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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 | 22 587.00 | 19 300.00 | 3 287.00 | 22 587.00 |
AN Land | 102 635.00 | 9 377.00 | 93 258.00 | 102 635.00 |
AP Buildings | 1 250 340.00 | 341 718.00 | 908 621.00 | 1 250 340.00 |
AR Technical installations, industrial equipment and tools | 7 294.00 | 6 043.00 | 1 252.00 | 7 294.00 |
AT Other tangible assets | 103 595.00 | 66 110.00 | 37 485.00 | 103 595.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 37 162 887.00 | 442 548.00 | 36 720 338.00 | 37 162 887.00 |
BN Goods in progress | 60 525.00 | | 60 525.00 | 60 525.00 |
BX Customers and related accounts | 586 539.00 | | 586 539.00 | 586 539.00 |
BZ Other receivables | 4 965 552.00 | | 4 965 552.00 | 4 965 552.00 |
CD Marketable securities | 490 061.00 | 29 046.00 | 461 015.00 | 490 061.00 |
CF Cash and cash equivalents | 4 763 431.00 | | 4 763 431.00 | 4 763 431.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 10 867 614.00 | 29 046.00 | 10 838 568.00 | 10 867 614.00 |
CO Grand total (0 to V) | 48 030 501.00 | 471 595.00 | 47 558 906.00 | 48 030 501.00 |
CU Other investments | 35 106 435.00 | | 35 106 435.00 | 35 106 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DD Legal reserve (1) | 833 464.00 | 623 095.00 | | 833 464.00 |
DG Other reserves | 1 058 551.00 | 531 532.00 | | 1 058 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700 902.00 | 4 207 389.00 | | 4 700 902.00 |
DK Regulated provisions | 89.00 | 1 652.00 | | 89.00 |
DL TOTAL (I) | 22 572 117.00 | 21 342 777.00 | | 22 572 117.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 75 461.00 | | |
DR TOTAL (IV) | | 90 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 441 847.00 | 10 591 186.00 | | 9 441 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012 989.00 | 11 497 767.00 | | 15 012 989.00 |
DX Trade payables and related accounts | 207 154.00 | 352 611.00 | | 207 154.00 |
DY Tax and social security liabilities | 320 125.00 | 300 972.00 | | 320 125.00 |
DZ Fixed asset liabilities and related accounts | | 8 735.00 | | |
EA Other liabilities | 4 676.00 | 102 121.00 | | 4 676.00 |
EC TOTAL (IV) | 24 986 789.00 | 22 853 392.00 | | 24 986 789.00 |
EE Grand total (I to V) | 47 558 906.00 | 44 286 629.00 | | 47 558 906.00 |
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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 | 995 646.00 | | 995 646.00 | 995 646.00 |
FJ Net sales | 995 646.00 | | 995 646.00 | 995 646.00 |
FM Inventory production | | | -42 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 378 134.00 | |
FR Total operating income (I) | | | 1 351 036.00 | |
FW Other purchases and external expenses | | | 309 069.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 569 309.00 | |
FZ Social Security Contributions | | | 227 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 830.00 | |
GE Other Expenses | | | 383 897.00 | |
GF Total Operating Expenses (II) | | | 1 589 152.00 | |
GG - OPERATING RESULT (I - II) | | | -238 116.00 | |
GH Attributed profit or transferred loss (III) | | | 2 981 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932 100.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 44 042.00 | |
GP Total financial income (V) | | | 2 983 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 872.00 | |
GR Interest and similar expenses | | | 847 876.00 | |
GU Total financial expenses (VI) | | | 866 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 640.00 | 3 220.00 | | 17 640.00 |
HB Exceptional income from capital transactions | 370 066.00 | | | 370 066.00 |
HC Reversals of provisions and transfers of expenses | 77 065.00 | 376 486.00 | | 77 065.00 |
HD Total exceptional income (VII) | 464 771.00 | 379 706.00 | | 464 771.00 |
HE Exceptional expenses on management operations | 3 969.00 | 2 830.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 83 094.00 | 376 066.00 | | 83 094.00 |
HG Exceptional depreciation and provisions | 42.00 | 285.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 87 105.00 | 379 181.00 | | 87 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 666.00 | 525.00 | | 377 666.00 |
HK Income tax | 537 190.00 | 687 813.00 | | 537 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 098.00 | 7 660 174.00 | | 7 781 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 195.00 | 3 452 785.00 | | 3 080 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700 902.00 | 4 207 389.00 | | 4 700 902.00 |
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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 | 36 883 955.00 | | 278 932.00 | 36 883 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 676 435.00 | |
I4 DECREASES Grand Total | | | 37 162 887.00 | |
IO DECREASES Total including other intangible assets | | | 22 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 627.00 | | 3 960.00 | 18 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 484.00 | | 6 380.00 | 1 457 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 407 844.00 | | 268 591.00 | 35 407 844.00 |
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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 | 368 718.00 | 73 830.00 | | 368 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 721.00 | 2 580.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 998.00 | 71 250.00 | | 351 998.00 |
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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 | 1 652.00 | 42.00 | 1 604.00 | 1 652.00 |
5Z Total provisions for risks and expenses | 90 461.00 | | 90 461.00 | 90 461.00 |
6X Other provisions for depreciation | 10 174.00 | 18 872.00 | | 10 174.00 |
7B Total provisions for depreciation | 10 174.00 | 18 872.00 | | 10 174.00 |
7C Grand total | 102 287.00 | 18 914.00 | 92 065.00 | 102 287.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 18 872.00 | | |
UJ - Exceptional | | 42.00 | 77 065.00 | |
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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 | 73 197.00 | 73 197.00 | | 73 197.00 |
8B Suppliers and Related Accounts | 207 154.00 | 207 154.00 | | 207 154.00 |
8C Staff and Related Accounts | 97 205.00 | 97 205.00 | | 97 205.00 |
8D Social Security and Other Social Organizations | 110 808.00 | 110 808.00 | | 110 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 570 000.00 | 570 000.00 | | 570 000.00 |
UX Other trade receivables | 586 539.00 | 586 539.00 | | 586 539.00 |
VB VAT | 46 022.00 | 46 022.00 | | 46 022.00 |
VC Group and associates | 4 919 096.00 | 4 919 096.00 | | 4 919 096.00 |
VH Loans with a maturity of more than one year at origin | 9 441 847.00 | 1 276 011.00 | 5 536 773.00 | 9 441 847.00 |
VI Group and Associates | 14 939 791.00 | 5 919 509.00 | 6 978 381.00 | 14 939 791.00 |
VK Loans repaid during the year | 1 140 541.00 | | | 1 140 541.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 597.00 | 6 123 597.00 | | 6 123 597.00 |
VW VAT | 97 648.00 | 97 648.00 | | 97 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 986 789.00 | 7 800 671.00 | 12 515 154.00 | 24 986 789.00 |
