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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
AN Land | 345 413.00 | 61 760.00 | 283 652.00 | 345 413.00 |
AP Buildings | 224 925.00 | 189 595.00 | 35 330.00 | 224 925.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 51 093.00 | 173 906.00 | 225 000.00 |
AT Other tangible assets | 1 511 463.00 | 960 484.00 | 550 979.00 | 1 511 463.00 |
BB Receivables related to investments | 2 778 117.00 | | 2 778 117.00 | 2 778 117.00 |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 150 337.00 | 1 319 646.00 | 6 830 691.00 | 8 150 337.00 |
BX Customers and related accounts | 77 703.00 | | 77 703.00 | 77 703.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CD Marketable securities | 197 981.00 | 51 944.00 | 146 037.00 | 197 981.00 |
CF Cash and cash equivalents | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 308 537.00 | 51 944.00 | 256 592.00 | 308 537.00 |
CO Grand total (0 to V) | 8 458 874.00 | 1 371 590.00 | 7 087 283.00 | 8 458 874.00 |
CU Other investments | 3 049 304.00 | 45 093.00 | 3 004 211.00 | 3 049 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 2 369 192.00 | | | 2 369 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 693.00 | | | 659 693.00 |
DJ Investment subsidies | 1 527.00 | | | 1 527.00 |
DK Regulated provisions | 76 108.00 | | | 76 108.00 |
DL TOTAL (I) | 3 185 321.00 | | | 3 185 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 222.00 | | | 2 270 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 768.00 | | | 1 380 768.00 |
DX Trade payables and related accounts | 62 334.00 | | | 62 334.00 |
DY Tax and social security liabilities | 173 034.00 | | | 173 034.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 3 901 961.00 | | | 3 901 961.00 |
EE Grand total (I to V) | 7 087 283.00 | | | 7 087 283.00 |
EG Accrued income and payables due within one year | 1 778 631.00 | | | 1 778 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 538.00 | | | 711 538.00 |
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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 | 1 101 944.00 | 45 381.00 | 1 147 325.00 | 1 101 944.00 |
FJ Net sales | 1 101 944.00 | 45 381.00 | 1 147 325.00 | 1 101 944.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 184 314.00 | |
FW Other purchases and external expenses | | | 123 395.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 524 555.00 | |
FZ Social Security Contributions | | | 195 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 447.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 137 919.00 | |
GG - OPERATING RESULT (I - II) | | | 46 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 497.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 013.00 | |
GP Total financial income (V) | | | 668 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358.00 | |
GR Interest and similar expenses | | | 32 286.00 | |
GT Net expenses on sales of marketable securities | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 35 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 641.00 | | | 31 641.00 |
HB Exceptional income from capital transactions | 77 298.00 | | | 77 298.00 |
HD Total exceptional income (VII) | 77 298.00 | | | 77 298.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 51 174.00 | | | 51 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 124.00 | | | 26 124.00 |
HK Income tax | 45 377.00 | | | 45 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 816.00 | | | 1 929 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 123.00 | | | 1 270 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 693.00 | | | 659 693.00 |
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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 | 8 265 209.00 | | 225 327.00 | 8 265 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 260.00 | 5 831 916.00 | |
I4 DECREASES Grand Total | | 340 199.00 | 8 150 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 939.00 | 2 306 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 779.00 | | 115 962.00 | 2 207 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 810.00 | | 109 365.00 | 6 045 810.00 |
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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 | 1 014 045.00 | 277 447.00 | 16 939.00 | 1 014 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 426.00 | 277 447.00 | 16 939.00 | 1 002 426.00 |
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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 | 74 934.00 | 1 174.00 | | 74 934.00 |
7C Grand total | 74 934.00 | 1 174.00 | | 74 934.00 |
UJ - Exceptional | | 1 174.00 | | |
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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 | 1 277 500.00 | 295 833.00 | 830 000.00 | 1 277 500.00 |
8B Suppliers and Related Accounts | 62 335.00 | 62 335.00 | | 62 335.00 |
8D Social Security and Other Social Organizations | 173 035.00 | 173 035.00 | | 173 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 869.00 | 118 869.00 | | 118 869.00 |
UL Receivables related to investments | 2 778 118.00 | | 2 778 118.00 | 2 778 118.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 77 703.00 | 77 703.00 | | 77 703.00 |
VG Loans with a maturity of up to one year at origin | 711 538.00 | 711 538.00 | | 711 538.00 |
VH Loans with a maturity of more than one year at origin | 1 558 684.00 | 417 022.00 | 1 048 501.00 | 1 558 684.00 |
VJ Loans taken out during the year | 150 360.00 | | | 150 360.00 |
VK Loans repaid during the year | 701 573.00 | | | 701 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 276.00 | 89 098.00 | 2 778 178.00 | 2 867 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 962.00 | 1 778 632.00 | 1 878 501.00 | 3 901 962.00 |
