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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 | 144 163.00 | 46 889.00 | 97 274.00 | 144 163.00 |
AN Land | 1 236 624.00 | | 1 236 624.00 | 1 236 624.00 |
AP Buildings | 8 580 845.00 | 290 294.00 | 8 290 551.00 | 8 580 845.00 |
AT Other tangible assets | 219 267.00 | 88 509.00 | 130 758.00 | 219 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
BD Other fixed assets | 22 377 117.00 | 332 095.00 | 22 045 022.00 | 22 377 117.00 |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 46 645 710.00 | 1 565 312.00 | 45 080 397.00 | 46 645 710.00 |
BV Advances and down payments on orders | 103 173.00 | | 103 173.00 | 103 173.00 |
BX Customers and related accounts | 709 620.00 | | 709 620.00 | 709 620.00 |
BZ Other receivables | 7 234 946.00 | 434 802.00 | 6 800 144.00 | 7 234 946.00 |
CD Marketable securities | 18 558 049.00 | 190 865.00 | 18 367 184.00 | 18 558 049.00 |
CF Cash and cash equivalents | 4 749 251.00 | | 4 749 251.00 | 4 749 251.00 |
CH Prepaid expenses | 42 470.00 | | 42 470.00 | 42 470.00 |
CJ TOTAL (II) | 31 397 509.00 | 625 667.00 | 30 771 842.00 | 31 397 509.00 |
CO Grand total (0 to V) | 78 043 218.00 | 2 190 979.00 | 75 852 239.00 | 78 043 218.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 14 021 931.00 | 807 525.00 | 13 214 406.00 | 14 021 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 56 238 187.00 | 59 213 744.00 | | 56 238 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 138.00 | 224 444.00 | | 1 264 138.00 |
DK Regulated provisions | 102 471.00 | 61 658.00 | | 102 471.00 |
DL TOTAL (I) | 57 806 097.00 | 59 701 146.00 | | 57 806 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 648 909.00 | 4 836 780.00 | | 11 648 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 996.00 | 121 447.00 | | 4 203 996.00 |
DX Trade payables and related accounts | 425 801.00 | 554 026.00 | | 425 801.00 |
DY Tax and social security liabilities | 1 728 930.00 | 217 753.00 | | 1 728 930.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EB Prepaid income (2) | 37 350.00 | 10 716.00 | | 37 350.00 |
EC TOTAL (IV) | 18 045 928.00 | 5 740 722.00 | | 18 045 928.00 |
ED (V) | 214.00 | 214.00 | | 214.00 |
EE Grand total (I to V) | 75 852 239.00 | 65 442 082.00 | | 75 852 239.00 |
EI Including equity loans | 4 203 996.00 | | | 4 203 996.00 |
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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 | 1 949 403.00 | | 1 949 403.00 | 1 949 403.00 |
FJ Net sales | 1 949 403.00 | | 1 949 403.00 | 1 949 403.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 698.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 994 197.00 | |
FW Other purchases and external expenses | | | 1 610 633.00 | |
FX Taxes, duties, and similar payments | | | 221 594.00 | |
FY Salaries and Wages | | | 613 468.00 | |
FZ Social Security Contributions | | | 254 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 528.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 990 018.00 | |
GG - OPERATING RESULT (I - II) | | | -995 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 621.00 | |
GK Income from other securities and fixed asset receivables | | | 877 899.00 | |
GL Other interest and similar income | | | 219 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 416.00 | |
GN Positive exchange differences | | | 109 587.00 | |
GO Net income from sales of marketable securities | | | 1 238 158.00 | |
GP Total financial income (V) | | | 4 314 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 712.00 | |
GR Interest and similar expenses | | | 99 596.00 | |
GS Negative differences of foreign exchange | | | 90 220.00 | |
GT Net expenses on sales of marketable securities | | | 408 577.00 | |
GU Total financial expenses (VI) | | | 1 549 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 350.00 | 2 717.00 | | 19 350.00 |
HD Total exceptional income (VII) | 19 350.00 | 2 717.00 | | 19 350.00 |
HE Exceptional expenses on management operations | 26 095.00 | 8 366.00 | | 26 095.00 |
HG Exceptional depreciation and provisions | 40 813.00 | 17 276.00 | | 40 813.00 |
HH Total exceptional expenses (VIII) | 66 908.00 | 25 642.00 | | 66 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 558.00 | -22 926.00 | | -47 558.00 |
HK Income tax | 457 681.00 | -637 265.00 | | 457 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 850.00 | 4 556 675.00 | | 6 327 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 712.00 | 4 332 232.00 | | 5 063 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 138.00 | 224 444.00 | | 1 264 138.00 |
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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 | 36 279 506.00 | | 12 789 589.00 | 36 279 506.00 |
I3 DECREASES Total Financial Fixed Assets | -2 910 041.00 | | 36 464 811.00 | -2 910 041.00 |
I4 DECREASES Grand Total | 2 423 385.00 | | 46 645 710.00 | 2 423 385.00 |
IO DECREASES Total including other intangible assets | | | 144 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 333 426.00 | | 10 036 736.00 | 5 333 426.00 |
KD ACQUISITIONS Total including other intangible assets | 43 227.00 | | 100 936.00 | 43 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324 676.00 | | 8 045 486.00 | 7 324 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 911 602.00 | | 4 643 167.00 | 28 911 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 313 426.00 | | | 5 313 426.00 |
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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 | 136 165.00 | 289 528.00 | | 136 165.00 |
PE DEPRECIATION Total including other intangible assets | 30 381.00 | 16 508.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 784.00 | 273 020.00 | | 105 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 332 095.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 658.00 | 40 813.00 | | 61 658.00 |
6X Other provisions for depreciation | 1 100 218.00 | 190 865.00 | 665 416.00 | 1 100 218.00 |
7B Total provisions for depreciation | 1 479 991.00 | 950 712.00 | 665 416.00 | 1 479 991.00 |
7C Grand total | 1 541 649.00 | 991 525.00 | 665 416.00 | 1 541 649.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 950 712.00 | 665 416.00 | |
UJ - Exceptional | | 40 813.00 | | |
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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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8B Suppliers and Related Accounts | 425 801.00 | 425 801.00 | | 425 801.00 |
8C Staff and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8D Social Security and Other Social Organizations | 98 054.00 | 98 054.00 | | 98 054.00 |
8E Income Taxes | 1 286 039.00 | 1 286 039.00 | | 1 286 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 37 350.00 | 37 350.00 | | 37 350.00 |
UL Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
UT Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
UX Other trade receivables | 709 620.00 | 709 620.00 | | 709 620.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 377 992.00 | 1 377 992.00 | | 1 377 992.00 |
VC Group and associates | 5 246 579.00 | 5 246 579.00 | | 5 246 579.00 |
VG Loans with a maturity of up to one year at origin | 3 807 896.00 | 3 807 896.00 | | 3 807 896.00 |
VH Loans with a maturity of more than one year at origin | 7 841 014.00 | 1 059 646.00 | 4 077 029.00 | 7 841 014.00 |
VI Group and Associates | 4 172 166.00 | 4 172 166.00 | | 4 172 166.00 |
VJ Loans taken out during the year | 7 050 000.00 | | | 7 050 000.00 |
VK Loans repaid during the year | 755 783.00 | | | 755 783.00 |
VM Income taxes | 501 522.00 | 501 522.00 | | 501 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 266.00 | 116 266.00 | | 116 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 552.00 | 107 552.00 | | 107 552.00 |
VS Prepaid expenses | 42 470.00 | 42 470.00 | | 42 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048 799.00 | 7 987 036.00 | 61 763.00 | 8 048 799.00 |
VW VAT | 190 792.00 | 190 792.00 | | 190 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 045 928.00 | 11 264 561.00 | 4 077 029.00 | 18 045 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
