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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 | 34 480.00 | 34 480.00 | | 34 480.00 |
AN Land | 959 728.00 | 10 706.00 | 949 023.00 | 959 728.00 |
AP Buildings | 11 663 599.00 | 3 855 983.00 | 7 807 616.00 | 11 663 599.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 77 208.00 | | 77 208.00 |
AT Other tangible assets | 1 970 747.00 | 21 397.00 | 1 949 351.00 | 1 970 747.00 |
BB Receivables related to investments | 3 925 574.00 | 335 000.00 | 3 590 574.00 | 3 925 574.00 |
BD Other fixed assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 8 209 286.00 | 560 900.00 | 7 648 386.00 | 8 209 286.00 |
BJ TOTAL (I) | 27 332 271.00 | 4 898 173.00 | 22 434 097.00 | 27 332 271.00 |
BX Customers and related accounts | 578 572.00 | | 578 572.00 | 578 572.00 |
BZ Other receivables | 460 018.00 | | 460 018.00 | 460 018.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 292 869.00 | | 292 869.00 | 292 869.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 1 348 960.00 | | 1 348 960.00 | 1 348 960.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 681 230.00 | 4 898 173.00 | 23 783 057.00 | 28 681 230.00 |
CU Other investments | 484 714.00 | 2 500.00 | 482 214.00 | 484 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 264.00 | 6 578 264.00 | | 6 578 264.00 |
DD Legal reserve (1) | 657 826.00 | 657 826.00 | | 657 826.00 |
DG Other reserves | 7 250 000.00 | 6 750 000.00 | | 7 250 000.00 |
DH Retained earnings | 41 147.00 | 46 483.00 | | 41 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | 569 664.00 | | 60 328.00 |
DJ Investment subsidies | 88 623.00 | 94 434.00 | | 88 623.00 |
DK Regulated provisions | 973 010.00 | 862 687.00 | | 973 010.00 |
DL TOTAL (I) | 15 649 198.00 | 15 559 358.00 | | 15 649 198.00 |
DP Provisions for Risks | | 129 768.00 | | |
DR TOTAL (IV) | | 129 768.00 | | |
DT Other Bond Issues | 508 931.00 | | | 508 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690 436.00 | 7 953 824.00 | | 6 690 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 40 470.00 | | 13 794.00 |
DX Trade payables and related accounts | 464 106.00 | 104 214.00 | | 464 106.00 |
DY Tax and social security liabilities | 287 812.00 | 347 241.00 | | 287 812.00 |
EA Other liabilities | 14 130.00 | 4 200.00 | | 14 130.00 |
EB Prepaid income (2) | 700.00 | 7 983.00 | | 700.00 |
EC TOTAL (IV) | 7 979 908.00 | 8 457 932.00 | | 7 979 908.00 |
ED (V) | 153 951.00 | | | 153 951.00 |
EE Grand total (I to V) | 23 783 057.00 | 24 147 058.00 | | 23 783 057.00 |
EG Accrued income and payables due within one year | 2 559 387.00 | 1 777 175.00 | | 2 559 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 278.00 | | 110.00 |
EI Including equity loans | 13 794.00 | | | 13 794.00 |
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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 | 2 512 883.00 | 12 000.00 | 2 524 883.00 | 2 512 883.00 |
FJ Net sales | 2 512 883.00 | 12 000.00 | 2 524 883.00 | 2 512 883.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 773.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 2 576 666.00 | |
FW Other purchases and external expenses | | | 351 142.00 | |
FX Taxes, duties, and similar payments | | | 161 599.00 | |
FY Salaries and Wages | | | 715 805.00 | |
FZ Social Security Contributions | | | 380 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 432.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 957 018.00 | |
GG - OPERATING RESULT (I - II) | | | 619 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 086.00 | |
GK Income from other securities and fixed asset receivables | | | 19 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 768.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 698 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 885 000.00 | |
GR Interest and similar expenses | | | 184 381.00 | |
GS Negative differences of foreign exchange | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 1 072 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 887.00 | 82 294.00 | | 410 887.00 |
HB Exceptional income from capital transactions | 5 811.00 | 5 811.00 | | 5 811.00 |
HD Total exceptional income (VII) | 416 698.00 | 88 105.00 | | 416 698.00 |
HE Exceptional expenses on management operations | 410 887.00 | 70 945.00 | | 410 887.00 |
HG Exceptional depreciation and provisions | 110 323.00 | 110 459.00 | | 110 323.00 |
HH Total exceptional expenses (VIII) | 521 211.00 | 181 404.00 | | 521 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 512.00 | -93 299.00 | | -104 512.00 |
HK Income tax | 81 373.00 | 49 555.00 | | 81 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 964.00 | 3 184 749.00 | | 3 691 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 636.00 | 2 615 085.00 | | 3 631 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 328.00 | 569 664.00 | | 60 328.00 |
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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 | 26 701 815.00 | | 680 956.00 | 26 701 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 12 626 508.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 27 332 271.00 | |
IO DECREASES Total including other intangible assets | | | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 671 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 480.00 | | | 34 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 671 283.00 | | | 14 671 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996 052.00 | | 680 956.00 | 11 996 052.00 |
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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 | 3 651 341.00 | 348 432.00 | | 3 651 341.00 |
PE DEPRECIATION Total including other intangible assets | 33 803.00 | 677.00 | | 33 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 538.00 | 347 756.00 | | 3 617 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | 550 000.00 | | 10 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 862 687.00 | 110 323.00 | | 862 687.00 |
5Z Total provisions for risks and expenses | 129 768.00 | | 129 768.00 | 129 768.00 |
7B Total provisions for depreciation | 13 400.00 | 885 000.00 | | 13 400.00 |
7C Grand total | 1 005 855.00 | 995 323.00 | 129 768.00 | 1 005 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 885 000.00 | 129 768.00 | |
UJ - Exceptional | | 110 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 508 931.00 | 508 931.00 | | 508 931.00 |
8A Miscellaneous Loans and Financial Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
8B Suppliers and Related Accounts | 464 106.00 | 464 106.00 | | 464 106.00 |
8C Staff and Related Accounts | 120 279.00 | 120 279.00 | | 120 279.00 |
8D Social Security and Other Social Organizations | 119 119.00 | 119 119.00 | | 119 119.00 |
8E Income Taxes | 34 165.00 | 34 165.00 | | 34 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 3 925 574.00 | | 3 925 574.00 | 3 925 574.00 |
UT Other financial assets | 8 209 286.00 | | 8 209 286.00 | 8 209 286.00 |
UX Other trade receivables | 578 572.00 | 578 572.00 | | 578 572.00 |
VB VAT | 65 577.00 | 65 577.00 | | 65 577.00 |
VC Group and associates | 231 198.00 | 231 198.00 | | 231 198.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 6 690 326.00 | 1 269 805.00 | 4 939 139.00 | 6 690 326.00 |
VJ Loans taken out during the year | 508 931.00 | | | 508 931.00 |
VK Loans repaid during the year | 1 254 353.00 | | | 1 254 353.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 053.00 | 163 053.00 | | 163 053.00 |
VS Prepaid expenses | 15 862.00 | 15 862.00 | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 189 312.00 | 1 054 452.00 | 12 134 860.00 | 13 189 312.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 908.00 | 2 559 387.00 | 4 939 139.00 | 7 979 908.00 |
