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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 | 101 241.00 | 10 276.00 | 90 965.00 | 101 241.00 |
AN Land | 1 162 874.00 | | 1 162 874.00 | 1 162 874.00 |
AP Buildings | 274 626.00 | 122 411.00 | 152 215.00 | 274 626.00 |
AT Other tangible assets | 59 370.00 | 37 064.00 | 22 306.00 | 59 370.00 |
AV Fixed assets in progress | 67 389.00 | | 67 389.00 | 67 389.00 |
BB Receivables related to investments | 16 335 048.00 | 46 000.00 | 16 289 048.00 | 16 335 048.00 |
BH Other financial assets | 241 500.00 | | 241 500.00 | 241 500.00 |
BJ TOTAL (I) | 18 242 048.00 | 215 752.00 | 18 026 296.00 | 18 242 048.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 438 263.00 | 18 408.00 | 419 855.00 | 438 263.00 |
BZ Other receivables | 8 438 900.00 | 882 037.00 | 7 556 863.00 | 8 438 900.00 |
CD Marketable securities | 157 707.00 | | 157 707.00 | 157 707.00 |
CF Cash and cash equivalents | 309 345.00 | | 309 345.00 | 309 345.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 9 348 577.00 | 900 445.00 | 8 448 132.00 | 9 348 577.00 |
CO Grand total (0 to V) | 27 590 625.00 | 1 116 196.00 | 26 474 428.00 | 27 590 625.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 026.00 | 336 026.00 | | 336 026.00 |
DB Share, merger, contribution premiums, etc. | 1 066 820.00 | 1 066 820.00 | | 1 066 820.00 |
DD Legal reserve (1) | 33 603.00 | 33 603.00 | | 33 603.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 5 336 012.00 | 3 330 360.00 | | 5 336 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 938.00 | 3 084 793.00 | | 2 846 938.00 |
DK Regulated provisions | 90 366.00 | 84 304.00 | | 90 366.00 |
DL TOTAL (I) | 9 760 348.00 | 7 986 490.00 | | 9 760 348.00 |
DP Provisions for Risks | 233 030.00 | 233 030.00 | | 233 030.00 |
DR TOTAL (IV) | 233 030.00 | 233 030.00 | | 233 030.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619 529.00 | 2 427 897.00 | | 7 619 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 680.00 | 5 052 811.00 | | 6 994 680.00 |
DX Trade payables and related accounts | 781 019.00 | 744 009.00 | | 781 019.00 |
DY Tax and social security liabilities | 659 725.00 | 285 511.00 | | 659 725.00 |
EA Other liabilities | 426 097.00 | 485 047.00 | | 426 097.00 |
EC TOTAL (IV) | 16 481 050.00 | 8 995 274.00 | | 16 481 050.00 |
EE Grand total (I to V) | 26 474 428.00 | 17 214 794.00 | | 26 474 428.00 |
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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 | 97 725.00 | | 97 725.00 | 97 725.00 |
FG Production sold - services | 1 242 848.00 | | 1 242 848.00 | 1 242 848.00 |
FJ Net sales | 1 340 573.00 | | 1 340 573.00 | 1 340 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 745.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 398 334.00 | |
FS Purchases of goods (including customs duties) | | | 98 556.00 | |
FW Other purchases and external expenses | | | 1 053 361.00 | |
FX Taxes, duties, and similar payments | | | 94 374.00 | |
FY Salaries and Wages | | | 1 228 767.00 | |
FZ Social Security Contributions | | | 438 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 085.00 | |
GE Other Expenses | | | 25 161.00 | |
GF Total Operating Expenses (II) | | | 3 242 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 706 397.00 | |
GL Other interest and similar income | | | 21 376.00 | |
GP Total financial income (V) | | | 3 727 773.00 | |
GR Interest and similar expenses | | | 104 530.00 | |
GU Total financial expenses (VI) | | | 104 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 17 440.00 | | 1 549.00 |
HB Exceptional income from capital transactions | 507 391.00 | 297 361.00 | | 507 391.00 |
HD Total exceptional income (VII) | 508 939.00 | 314 802.00 | | 508 939.00 |
HE Exceptional expenses on management operations | 1 979.00 | 58 066.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 42 473.00 | 278 036.00 | | 42 473.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 239 093.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 50 515.00 | 575 194.00 | | 50 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 424.00 | -260 393.00 | | 458 424.00 |
HK Income tax | -609 485.00 | -561 318.00 | | -609 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 046.00 | 6 523 706.00 | | 5 635 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 108.00 | 3 438 913.00 | | 2 788 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 938.00 | 3 084 793.00 | | 2 846 938.00 |
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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 | 9 357 263.00 | | 8 923 638.00 | 9 357 263.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 38 700.00 | 16 576 548.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 38 853.00 | 18 242 048.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 101 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 1 564 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 241.00 | | | 101 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 274.00 | | 1 021 138.00 | 543 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712 748.00 | | 7 902 500.00 | 8 712 748.00 |
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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 | 151 571.00 | 18 334.00 | 153.00 | 151 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 1 021.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 316.00 | 17 312.00 | 153.00 | 142 316.00 |
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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 | 84 304.00 | 6 062.00 | | 84 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 030.00 | | | 233 030.00 |
6T Receivables | 916.00 | 18 408.00 | 916.00 | 916.00 |
6X Other provisions for depreciation | 615 359.00 | 266 678.00 | | 615 359.00 |
7B Total provisions for depreciation | 662 276.00 | 285 085.00 | 916.00 | 662 276.00 |
7C Grand total | 979 609.00 | 291 148.00 | 916.00 | 979 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 085.00 | 916.00 | |
UJ - Exceptional | | 6 062.00 | | |
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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 | 87 847.00 | 87 847.00 | | 87 847.00 |
8B Suppliers and Related Accounts | 781 019.00 | 781 019.00 | | 781 019.00 |
8C Staff and Related Accounts | 308 928.00 | 308 928.00 | | 308 928.00 |
8D Social Security and Other Social Organizations | 326 319.00 | 326 319.00 | | 326 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 097.00 | 426 097.00 | | 426 097.00 |
UT Other financial assets | 241 500.00 | | 241 500.00 | 241 500.00 |
UX Other trade receivables | 418 290.00 | 418 290.00 | | 418 290.00 |
VA Doubtful or disputed receivables | 19 972.00 | 19 972.00 | | 19 972.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VC Group and associates | 7 482 079.00 | 7 482 079.00 | | 7 482 079.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 7 619 027.00 | 2 377 163.00 | 3 860 893.00 | 7 619 027.00 |
VI Group and Associates | 6 906 833.00 | 6 906 833.00 | | 6 906 833.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 798 779.00 | | | 798 779.00 |
VM Income taxes | 589 842.00 | 589 842.00 | | 589 842.00 |
VP Miscellaneous | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 383.00 | 352 383.00 | | 352 383.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121 580.00 | 8 880 080.00 | 241 500.00 | 9 121 580.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 481 050.00 | 11 239 185.00 | 3 860 893.00 | 16 481 050.00 |
