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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 30 950.00 | 8 050.00 | 39 000.00 |
AN Land | 425 969.00 | | 425 969.00 | 425 969.00 |
AP Buildings | 3 081 531.00 | 2 037 537.00 | 1 043 994.00 | 3 081 531.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 44 934.00 | 1 740.00 | 46 674.00 |
AT Other tangible assets | 8 311 240.00 | 2 209 586.00 | 6 101 653.00 | 8 311 240.00 |
BB Receivables related to investments | 92 958.00 | | 92 958.00 | 92 958.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 17 851 545.00 | 5 833 008.00 | 12 018 538.00 | 17 851 545.00 |
BX Customers and related accounts | 1 808 806.00 | | 1 808 806.00 | 1 808 806.00 |
BZ Other receivables | 2 190 807.00 | | 2 190 807.00 | 2 190 807.00 |
CD Marketable securities | 7 949 294.00 | 300 000.00 | 7 649 294.00 | 7 949 294.00 |
CF Cash and cash equivalents | 1 003 057.00 | | 1 003 057.00 | 1 003 057.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 12 959 090.00 | 300 000.00 | 12 659 090.00 | 12 959 090.00 |
CO Grand total (0 to V) | 30 810 635.00 | 6 133 008.00 | 24 677 627.00 | 30 810 635.00 |
CU Other investments | 5 846 297.00 | 1 510 000.00 | 4 336 297.00 | 5 846 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 491.00 | | 321 491.00 |
DC Revaluation differences | 932 857.00 | 932 857.00 | | 932 857.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 1 068 624.00 | 4 928 231.00 | | 1 068 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 597.00 | -1 171 607.00 | | 1 190 597.00 |
DK Regulated provisions | | 269 722.00 | | |
DL TOTAL (I) | 4 774 153.00 | 6 541 278.00 | | 4 774 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 617 150.00 | 17 763 707.00 | | 16 617 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 075.00 | 538 103.00 | | 48 075.00 |
DX Trade payables and related accounts | 39 647.00 | 43 622.00 | | 39 647.00 |
DY Tax and social security liabilities | 497 493.00 | 63 972.00 | | 497 493.00 |
DZ Fixed asset liabilities and related accounts | 2 700 863.00 | 678 056.00 | | 2 700 863.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 19 903 475.00 | 19 101 210.00 | | 19 903 475.00 |
EE Grand total (I to V) | 24 677 627.00 | 25 642 488.00 | | 24 677 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 863 058.00 | | 9 863 058.00 | 9 863 058.00 |
FG Production sold - services | 1 503 354.00 | | 1 503 354.00 | 1 503 354.00 |
FJ Net sales | 11 366 412.00 | | 11 366 412.00 | 11 366 412.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 372 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 566 879.00 | |
FW Other purchases and external expenses | | | 378 978.00 | |
FX Taxes, duties, and similar payments | | | 321 315.00 | |
FY Salaries and Wages | | | 463 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 761.00 | |
GB Operating Expenses - Provisions | | | 2 913 636.00 | |
GE Other Expenses | | | 19 546.00 | |
GF Total Operating Expenses (II) | | | 12 900 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 505.00 | |
GL Other interest and similar income | | | 400 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 650.00 | |
GO Net income from sales of marketable securities | | | 2 743 876.00 | |
GP Total financial income (V) | | | 3 163 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 270 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 556 042.00 | 4 372 105.00 | | 8 556 042.00 |
HC Reversals of provisions and transfers of expenses | 269 722.00 | 24 863.00 | | 269 722.00 |
HD Total exceptional income (VII) | 8 825 764.00 | 4 396 969.00 | | 8 825 764.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 556 042.00 | 4 862 610.00 | | 8 556 042.00 |
HG Exceptional depreciation and provisions | | 269 722.00 | | |
HH Total exceptional expenses (VIII) | 8 566 042.00 | 5 132 332.00 | | 8 566 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 722.00 | -735 364.00 | | 259 722.00 |
HK Income tax | 434 229.00 | 136 097.00 | | 434 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 361 406.00 | 12 186 541.00 | | 23 361 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 170 809.00 | 13 358 148.00 | | 22 170 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 597.00 | -1 171 607.00 | | 1 190 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 198 914.00 | | 12 474 398.00 | 16 198 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 733.00 | 5 947 131.00 | |
I4 DECREASES Grand Total | | 10 821 767.00 | 17 851 545.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558 034.00 | 11 865 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949 050.00 | | 12 474 398.00 | 9 949 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 864.00 | | | 6 210 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411 364.00 | 2 913 636.00 | 2 001 992.00 | 3 411 364.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | 6 000.00 | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 414.00 | 2 907 636.00 | 2 001 992.00 | 3 386 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 269 722.00 | | 269 722.00 | 269 722.00 |
6X Other provisions for depreciation | 309 650.00 | | 9 650.00 | 309 650.00 |
7B Total provisions for depreciation | 1 819 650.00 | | 9 650.00 | 1 819 650.00 |
7C Grand total | 2 089 372.00 | | 279 372.00 | 2 089 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 650.00 | |
UJ - Exceptional | | | 269 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 490.00 | | | 33 490.00 |
8B Suppliers and Related Accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
8C Staff and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 41 526.00 | 41 526.00 | | 41 526.00 |
8E Income Taxes | 427 086.00 | 427 086.00 | | 427 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700 863.00 | 2 700 863.00 | | 2 700 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 92 958.00 | | 92 958.00 | 92 958.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 1 808 806.00 | 1 808 806.00 | | 1 808 806.00 |
VB VAT | 1 151 016.00 | 1 151 016.00 | | 1 151 016.00 |
VC Group and associates | 1 039 344.00 | 1 039 344.00 | | 1 039 344.00 |
VG Loans with a maturity of up to one year at origin | 7 703 159.00 | 7 703 159.00 | | 7 703 159.00 |
VH Loans with a maturity of more than one year at origin | 8 913 991.00 | 2 832 252.00 | 6 081 739.00 | 8 913 991.00 |
VI Group and Associates | 14 585.00 | 14 585.00 | | 14 585.00 |
VJ Loans taken out during the year | 8 524 158.00 | | | 8 524 158.00 |
VK Loans repaid during the year | 11 468 674.00 | | | 11 468 674.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 573.00 | 4 006 738.00 | 100 835.00 | 4 107 573.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 903 475.00 | 13 788 246.00 | 6 081 739.00 | 19 903 475.00 |
