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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 40 999.00 | 27 333.00 | 68 332.00 |
AP Buildings | 3 501 070.00 | 1 514 097.00 | 1 986 973.00 | 3 501 070.00 |
AR Technical installations, industrial equipment and tools | 1 030 871.00 | 856 694.00 | 174 177.00 | 1 030 871.00 |
AT Other tangible assets | 804 489.00 | 767 121.00 | 37 368.00 | 804 489.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 53 024 315.00 | 3 192 217.00 | 49 832 098.00 | 53 024 315.00 |
BX Customers and related accounts | 110 216.00 | | 110 216.00 | 110 216.00 |
BZ Other receivables | 509 677.00 | | 509 677.00 | 509 677.00 |
CF Cash and cash equivalents | 48 834.00 | | 48 834.00 | 48 834.00 |
CJ TOTAL (II) | 668 727.00 | | 668 727.00 | 668 727.00 |
CO Grand total (0 to V) | 53 693 042.00 | 3 192 217.00 | 50 500 824.00 | 53 693 042.00 |
CU Other investments | 47 399 622.00 | | 47 399 622.00 | 47 399 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DD Legal reserve (1) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DH Retained earnings | 8 459 883.00 | 8 294 761.00 | | 8 459 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 067.00 | 165 122.00 | | 2 793 067.00 |
DK Regulated provisions | 122 987.00 | 123 051.00 | | 122 987.00 |
DL TOTAL (I) | 28 031 853.00 | 25 238 850.00 | | 28 031 853.00 |
DU Loans and Debts from Credit Institutions (3) | 12 564 960.00 | 13 877 063.00 | | 12 564 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032 104.00 | 29 119 121.00 | | 8 032 104.00 |
DX Trade payables and related accounts | 124 272.00 | 98 468.00 | | 124 272.00 |
DY Tax and social security liabilities | 286 988.00 | 228 178.00 | | 286 988.00 |
DZ Fixed asset liabilities and related accounts | | 61 450.00 | | |
EB Prepaid income (2) | 1 460 647.00 | 1 888 154.00 | | 1 460 647.00 |
EC TOTAL (IV) | 22 468 971.00 | 45 272 434.00 | | 22 468 971.00 |
EE Grand total (I to V) | 50 500 824.00 | 70 511 284.00 | | 50 500 824.00 |
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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 | 1 676 217.00 | | 1 676 217.00 | 1 676 217.00 |
FJ Net sales | 1 676 217.00 | | 1 676 217.00 | 1 676 217.00 |
FQ Other income | | | 92 254.00 | |
FR Total operating income (I) | | | 1 768 471.00 | |
FW Other purchases and external expenses | | | 861 798.00 | |
FX Taxes, duties, and similar payments | | | 105 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 662.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 285 684.00 | |
GG - OPERATING RESULT (I - II) | | | 482 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 680 000.00 | |
GP Total financial income (V) | | | 2 680 000.00 | |
GR Interest and similar expenses | | | 538 511.00 | |
GU Total financial expenses (VI) | | | 538 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 208.00 | | | 65 208.00 |
HB Exceptional income from capital transactions | 427 507.00 | 427 507.00 | | 427 507.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 64.00 | | 64.00 |
HD Total exceptional income (VII) | 492 779.00 | 427 571.00 | | 492 779.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HG Exceptional depreciation and provisions | | 7 683.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 7 683.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 194.00 | 419 888.00 | | 491 194.00 |
HK Income tax | 322 403.00 | | | 322 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 250.00 | 2 157 386.00 | | 4 941 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 183.00 | 1 992 263.00 | | 2 148 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 067.00 | 165 122.00 | | 2 793 067.00 |
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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 | 53 002 046.00 | | 22 269.00 | 53 002 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 407 932.00 | |
I4 DECREASES Grand Total | | | 53 024 315.00 | |
IO DECREASES Total including other intangible assets | | | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 337 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 579.00 | | | 278 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315 536.00 | | 22 269.00 | 5 315 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 407 932.00 | | | 47 407 932.00 |
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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 | 2 875 555.00 | 316 662.00 | 34 165.00 | 2 875 555.00 |
PE DEPRECIATION Total including other intangible assets | 81 638.00 | 6 833.00 | 34 166.00 | 81 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 082.00 | 309 829.00 | | 2 828 082.00 |
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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 | 123 051.00 | | 64.00 | 123 051.00 |
7C Grand total | 123 051.00 | | 64.00 | 123 051.00 |
UJ - Exceptional | | | 64.00 | |
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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 | 766 563.00 | 219 018.00 | 547 545.00 | 766 563.00 |
8B Suppliers and Related Accounts | 124 272.00 | 124 272.00 | | 124 272.00 |
8E Income Taxes | 192 998.00 | 192 998.00 | | 192 998.00 |
8L Deferred income | 1 460 647.00 | 1 460 647.00 | | 1 460 647.00 |
UP Loans | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 110 216.00 | 110 216.00 | | 110 216.00 |
VB VAT | 171 758.00 | 171 758.00 | | 171 758.00 |
VC Group and associates | 337 919.00 | 337 919.00 | | 337 919.00 |
VH Loans with a maturity of more than one year at origin | 12 564 960.00 | 2 280 724.00 | 6 962 924.00 | 12 564 960.00 |
VI Group and Associates | 7 265 541.00 | 7 265 541.00 | | 7 265 541.00 |
VK Loans repaid during the year | 1 338 585.00 | | | 1 338 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 202.00 | 628 202.00 | | 628 202.00 |
VW VAT | 93 535.00 | 93 535.00 | | 93 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468 971.00 | 11 637 190.00 | 7 510 469.00 | 22 468 971.00 |
