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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 819 048.00 | | 819 048.00 | 819 048.00 |
AP Buildings | 7 251 287.00 | 2 165 484.00 | 5 085 803.00 | 7 251 287.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 343 263.00 | 57 479.00 | 400 742.00 |
AT Other tangible assets | 520 457.00 | 141 113.00 | 379 345.00 | 520 457.00 |
BB Receivables related to investments | 74 282.00 | 74 282.00 | | 74 282.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 16 603 148.00 | 8 488 668.00 | 8 114 479.00 | 16 603 148.00 |
BX Customers and related accounts | 595 095.00 | 447 281.00 | 147 813.00 | 595 095.00 |
BZ Other receivables | 281 001.00 | 13 941.00 | 267 060.00 | 281 001.00 |
CD Marketable securities | 12 762 832.00 | 293 537.00 | 12 469 295.00 | 12 762 832.00 |
CF Cash and cash equivalents | 6 704 654.00 | | 6 704 654.00 | 6 704 654.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 20 345 099.00 | 754 759.00 | 19 590 340.00 | 20 345 099.00 |
CO Grand total (0 to V) | 36 948 247.00 | 9 243 427.00 | 27 704 819.00 | 36 948 247.00 |
CP Shares due in less than one year | 74 282.00 | | | 74 282.00 |
CU Other investments | 7 536 700.00 | 5 764 526.00 | 1 772 174.00 | 7 536 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 257.00 | 8 257.00 | | 8 257.00 |
DC Revaluation differences | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DE Statutory or contractual reserves | 46 131.00 | 46 131.00 | | 46 131.00 |
DG Other reserves | 125 969.00 | 125 969.00 | | 125 969.00 |
DH Retained earnings | 21 281 866.00 | 20 729 544.00 | | 21 281 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 201.00 | 3 552 322.00 | | 134 201.00 |
DK Regulated provisions | 159 679.00 | 159 679.00 | | 159 679.00 |
DL TOTAL (I) | 22 420 508.00 | 25 286 307.00 | | 22 420 508.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 570.00 | 2 534 806.00 | | 2 437 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 003.00 | 172 861.00 | | 177 003.00 |
DX Trade payables and related accounts | 486 292.00 | 289 207.00 | | 486 292.00 |
DY Tax and social security liabilities | 181 752.00 | 13 034.00 | | 181 752.00 |
EA Other liabilities | 1 695.00 | 10 463.00 | | 1 695.00 |
EB Prepaid income (2) | | 3 956.00 | | |
EC TOTAL (IV) | 3 284 311.00 | 3 024 327.00 | | 3 284 311.00 |
EE Grand total (I to V) | 27 704 819.00 | 30 310 635.00 | | 27 704 819.00 |
EG Accrued income and payables due within one year | 957 737.00 | 594 210.00 | | 957 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 855.00 | 3 694.00 | | 6 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 778.00 | | 1 142 778.00 | 1 142 778.00 |
FJ Net sales | 1 142 778.00 | | 1 142 778.00 | 1 142 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 696.00 | |
FW Other purchases and external expenses | | | 480 980.00 | |
FX Taxes, duties, and similar payments | | | 268 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 525.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 452 066.00 | |
GG - OPERATING RESULT (I - II) | | | -236 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 755.00 | |
GO Net income from sales of marketable securities | | | 235 281.00 | |
GP Total financial income (V) | | | 1 256 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 715.00 | |
GR Interest and similar expenses | | | 26 154.00 | |
GT Net expenses on sales of marketable securities | | | 197 108.00 | |
GU Total financial expenses (VI) | | | 897 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 4 862 779.00 | | |
HD Total exceptional income (VII) | | 4 862 829.00 | | |
HE Exceptional expenses on management operations | | 6 996.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | 2 335 151.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 2 342 147.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 2 520 681.00 | | -247.00 |
HK Income tax | -12 497.00 | | | -12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 995.00 | 7 740 462.00 | | 2 471 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 793.00 | 4 188 140.00 | | 2 337 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 201.00 | 3 552 322.00 | | 134 201.00 |
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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 | 16 319 911.00 | | 283 731.00 | 16 319 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 494.00 | 7 611 613.00 | |
I4 DECREASES Grand Total | | 494.00 | 16 603 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 991 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707 804.00 | | 283 731.00 | 8 707 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612 107.00 | | | 7 612 107.00 |
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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 | 2 205 277.00 | 444 583.00 | | 2 205 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 277.00 | 444 583.00 | | 2 205 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 679.00 | | | 159 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 191 756.00 | 255 525.00 | | 191 756.00 |
6X Other provisions for depreciation | 130 522.00 | 176 956.00 | | 130 522.00 |
7B Total provisions for depreciation | 5 663 327.00 | 930 240.00 | | 5 663 327.00 |
7C Grand total | 7 823 007.00 | 930 240.00 | | 7 823 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 525.00 | | |
UG - Financial | | 674 715.00 | | |
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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 | 96 720.00 | 96 720.00 | | 96 720.00 |
8B Suppliers and Related Accounts | 486 292.00 | 486 292.00 | | 486 292.00 |
8E Income Taxes | 180 264.00 | 180 264.00 | | 180 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UL Receivables related to investments | 74 282.00 | 74 282.00 | | 74 282.00 |
UX Other trade receivables | 58 357.00 | 58 357.00 | | 58 357.00 |
VA Doubtful or disputed receivables | 536 738.00 | 536 738.00 | | 536 738.00 |
VB VAT | 68 180.00 | 68 180.00 | | 68 180.00 |
VC Group and associates | 192 761.00 | 192 761.00 | | 192 761.00 |
VG Loans with a maturity of up to one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 2 430 715.00 | 104 141.00 | 2 326 574.00 | 2 430 715.00 |
VI Group and Associates | 80 892.00 | 80 892.00 | | 80 892.00 |
VK Loans repaid during the year | 100 995.00 | | | 100 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 896.00 | 951 896.00 | | 951 896.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 311.00 | 957 737.00 | 2 326 574.00 | 3 284 311.00 |
