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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 | 7 585.00 | 6 902.00 | 683.00 | 7 585.00 |
AJ Other Intangible Assets | 6 564.00 | 6 237.00 | 327.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 523 891.00 | 1 917 626.00 | 606 266.00 | 2 523 891.00 |
BB Receivables related to investments | 4 365 404.00 | | 4 365 404.00 | 4 365 404.00 |
BJ TOTAL (I) | 7 687 528.00 | 1 930 764.00 | 5 756 764.00 | 7 687 528.00 |
BN Goods in progress | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 90 709.00 | | 90 709.00 | 90 709.00 |
BZ Other receivables | 153 151.00 | | 153 151.00 | 153 151.00 |
CF Cash and cash equivalents | 285 519.00 | | 285 519.00 | 285 519.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 530 917.00 | | 530 917.00 | 530 917.00 |
CO Grand total (0 to V) | 8 218 445.00 | 1 930 764.00 | 6 287 681.00 | 8 218 445.00 |
CP Shares due in less than one year | 4 365 404.00 | | | 4 365 404.00 |
CU Other investments | 784 085.00 | | 784 085.00 | 784 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 640 810.00 | 2 374 191.00 | | 2 640 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 382.00 | 266 619.00 | | 83 382.00 |
DK Regulated provisions | 3 466.00 | 1 766.00 | | 3 466.00 |
DL TOTAL (I) | 3 102 547.00 | 3 017 465.00 | | 3 102 547.00 |
DU Loans and Debts from Credit Institutions (3) | 625 857.00 | 796 960.00 | | 625 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 932.00 | 2 277 671.00 | | 2 443 932.00 |
DX Trade payables and related accounts | 72 926.00 | 38 517.00 | | 72 926.00 |
DY Tax and social security liabilities | 42 371.00 | | | 42 371.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 3 185 134.00 | 3 113 196.00 | | 3 185 134.00 |
EE Grand total (I to V) | 6 287 681.00 | 6 130 661.00 | | 6 287 681.00 |
EG Accrued income and payables due within one year | 2 705 915.00 | 2 487 339.00 | | 2 705 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 824.00 | | 320 824.00 | 320 824.00 |
FJ Net sales | 320 824.00 | | 320 824.00 | 320 824.00 |
FM Inventory production | | | -86.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 739.00 | |
FW Other purchases and external expenses | | | 64 855.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 433.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 149 967.00 | |
GG - OPERATING RESULT (I - II) | | | 170 773.00 | |
GH Attributed profit or transferred loss (III) | | | 29 659.00 | |
GI Supported loss or transferred profit (IV) | | | 33 281.00 | |
GL Other interest and similar income | | | 22 447.00 | |
GP Total financial income (V) | | | 22 447.00 | |
GR Interest and similar expenses | | | 40 838.00 | |
GU Total financial expenses (VI) | | | 40 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 823.00 | | | 12 823.00 |
HD Total exceptional income (VII) | 12 823.00 | | | 12 823.00 |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 3 136.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -3 136.00 | | 11 123.00 |
HK Income tax | 76 501.00 | 38 581.00 | | 76 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 668.00 | 543 446.00 | | 385 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 286.00 | 276 828.00 | | 302 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 382.00 | 266 619.00 | | 83 382.00 |
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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 | 7 642 071.00 | | 45 458.00 | 7 642 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 489.00 | |
I4 DECREASES Grand Total | | | 7 687 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 891.00 | | | 2 523 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 031.00 | | 45 458.00 | 5 104 031.00 |
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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 | 1 853 331.00 | 77 433.00 | | 1 853 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 342.00 | 796.00 | | 12 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 989.00 | 76 637.00 | | 1 840 989.00 |
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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 | 1 766.00 | 1 700.00 | | 1 766.00 |
7C Grand total | 1 766.00 | 1 700.00 | | 1 766.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 72 926.00 | 72 926.00 | | 72 926.00 |
8E Income Taxes | 39 806.00 | 39 806.00 | | 39 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 4 365 404.00 | 4 365 404.00 | | 4 365 404.00 |
UX Other trade receivables | 90 709.00 | 90 709.00 | | 90 709.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VC Group and associates | 139 539.00 | 139 539.00 | | 139 539.00 |
VH Loans with a maturity of more than one year at origin | 625 857.00 | 146 639.00 | 479 219.00 | 625 857.00 |
VI Group and Associates | 2 442 375.00 | 2 442 375.00 | | 2 442 375.00 |
VK Loans repaid during the year | 171 103.00 | | | 171 103.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 340.00 | 4 610 340.00 | | 4 610 340.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 134.00 | 2 705 915.00 | 479 219.00 | 3 185 134.00 |
