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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 621.00 | 136 383.00 | 249 238.00 | 385 621.00 |
AN Land | 6 433 139.00 | | 6 433 139.00 | 6 433 139.00 |
AP Buildings | 31 846 013.00 | 5 411 387.00 | 26 434 626.00 | 31 846 013.00 |
AT Other tangible assets | 25 813.00 | 25 813.00 | | 25 813.00 |
AV Fixed assets in progress | 154 505.00 | | 154 505.00 | 154 505.00 |
BB Receivables related to investments | 2 051 000.00 | | 2 051 000.00 | 2 051 000.00 |
BJ TOTAL (I) | 80 431 225.00 | 5 573 583.00 | 74 857 641.00 | 80 431 225.00 |
BV Advances and down payments on orders | 28 310.00 | | 28 310.00 | 28 310.00 |
BX Customers and related accounts | 1 814 301.00 | 2 607.00 | 1 811 694.00 | 1 814 301.00 |
BZ Other receivables | 1 421 849.00 | | 1 421 849.00 | 1 421 849.00 |
CD Marketable securities | 28 069 802.00 | | 28 069 802.00 | 28 069 802.00 |
CF Cash and cash equivalents | 11 361 120.00 | | 11 361 120.00 | 11 361 120.00 |
CH Prepaid expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 42 717 351.00 | 2 607.00 | 42 714 744.00 | 42 717 351.00 |
CO Grand total (0 to V) | 123 148 576.00 | 5 576 190.00 | 117 572 386.00 | 123 148 576.00 |
CU Other investments | 39 535 133.00 | | 39 535 133.00 | 39 535 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920 500.00 | | | 38 920 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 892 051.00 | | | 3 892 051.00 |
DG Other reserves | 67 993 296.00 | | | 67 993 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 458.00 | | | 3 293 458.00 |
DK Regulated provisions | 31 979.00 | | | 31 979.00 |
DL TOTAL (I) | 114 131 284.00 | | | 114 131 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 793.00 | | | 109 793.00 |
DX Trade payables and related accounts | 309 909.00 | | | 309 909.00 |
DY Tax and social security liabilities | 3 021 400.00 | | | 3 021 400.00 |
EC TOTAL (IV) | 3 441 102.00 | | | 3 441 102.00 |
EE Grand total (I to V) | 117 572 386.00 | | | 117 572 386.00 |
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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 | 2 279 099.00 | | 2 279 099.00 | 2 279 099.00 |
FJ Net sales | 2 279 099.00 | | 2 279 099.00 | 2 279 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 2 287 580.00 | |
FW Other purchases and external expenses | | | 551 633.00 | |
FX Taxes, duties, and similar payments | | | 215 770.00 | |
FY Salaries and Wages | | | 456 953.00 | |
FZ Social Security Contributions | | | 168 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 901.00 | |
GE Other Expenses | | | 20 614.00 | |
GF Total Operating Expenses (II) | | | 1 642 370.00 | |
GG - OPERATING RESULT (I - II) | | | 645 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245 570.00 | |
GK Income from other securities and fixed asset receivables | | | 7 088.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 599.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 3 678 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 96 000.00 | | | 96 000.00 |
HG Exceptional depreciation and provisions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 106 660.00 | | | 106 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 340.00 | | | 118 340.00 |
HK Income tax | 1 148 756.00 | | | 1 148 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 245.00 | | | 6 191 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 787.00 | | | 2 897 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 458.00 | | | 3 293 458.00 |
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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 | 79 888 268.00 | | 588 957.00 | 79 888 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 41 586 133.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 80 431 225.00 | |
IO DECREASES Total including other intangible assets | | | 385 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 459 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 621.00 | | | 385 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277 114.00 | | 182 357.00 | 38 277 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225 533.00 | | 406 600.00 | 41 225 533.00 |
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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 | 5 344 682.00 | 228 901.00 | | 5 344 682.00 |
PE DEPRECIATION Total including other intangible assets | 131 242.00 | 5 141.00 | | 131 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 440.00 | 223 760.00 | | 5 213 440.00 |
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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 | 21 319.00 | 10 660.00 | | 21 319.00 |
6T Receivables | 4 267.00 | | 1 660.00 | 4 267.00 |
6X Other provisions for depreciation | 421 599.00 | | 421 599.00 | 421 599.00 |
7B Total provisions for depreciation | 425 866.00 | | 423 259.00 | 425 866.00 |
7C Grand total | 447 185.00 | 10 660.00 | 423 259.00 | 447 185.00 |
UE of which provisions and reversals: - Operating | | | 1 660.00 | |
UG - Financial | | | 421 599.00 | |
UJ - Exceptional | | 10 660.00 | | |
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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 | 109 793.00 | 109 793.00 | | 109 793.00 |
8B Suppliers and Related Accounts | 309 909.00 | 309 909.00 | | 309 909.00 |
8C Staff and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8E Income Taxes | 2 684 122.00 | 2 684 122.00 | | 2 684 122.00 |
UL Receivables related to investments | 2 051 000.00 | 2 051 000.00 | | 2 051 000.00 |
UX Other trade receivables | 1 814 301.00 | 1 814 301.00 | | 1 814 301.00 |
VB VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VC Group and associates | 1 399 030.00 | 1 399 030.00 | | 1 399 030.00 |
VJ Loans taken out during the year | 5 015.00 | | | 5 015.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 017.00 | 51 017.00 | | 51 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 119.00 | 5 309 119.00 | | 5 309 119.00 |
VW VAT | 164 381.00 | 164 381.00 | | 164 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 102.00 | 3 441 102.00 | | 3 441 102.00 |
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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 | 2.00 | 2.00 | | 2.00 |
