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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 854.00 | | 21 854.00 | 21 854.00 |
AP Buildings | 3 917 670.00 | 3 906 703.00 | 10 967.00 | 3 917 670.00 |
AT Other tangible assets | 12 929.00 | 12 929.00 | | 12 929.00 |
BB Receivables related to investments | 47 375 420.00 | | 47 375 420.00 | 47 375 420.00 |
BH Other financial assets | 23 119.00 | 11 011.00 | 12 108.00 | 23 119.00 |
BJ TOTAL (I) | 61 144 908.00 | 5 946 552.00 | 55 198 355.00 | 61 144 908.00 |
BX Customers and related accounts | 1 000 215.00 | 269 150.00 | 731 065.00 | 1 000 215.00 |
BZ Other receivables | 3 605 613.00 | | 3 605 613.00 | 3 605 613.00 |
CD Marketable securities | 16 838 000.00 | | 16 838 000.00 | 16 838 000.00 |
CF Cash and cash equivalents | 516 704.00 | | 516 704.00 | 516 704.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 21 960 718.00 | 269 150.00 | 21 691 568.00 | 21 960 718.00 |
CO Grand total (0 to V) | 83 105 626.00 | 6 215 702.00 | 76 889 924.00 | 83 105 626.00 |
CU Other investments | 9 793 913.00 | 2 015 909.00 | 7 778 004.00 | 9 793 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 652.00 | 13 555 652.00 | | 13 555 652.00 |
DH Retained earnings | 56 339 875.00 | 55 859 561.00 | | 56 339 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 828.00 | 1 480 314.00 | | 677 828.00 |
DL TOTAL (I) | 70 617 357.00 | 70 939 528.00 | | 70 617 357.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 1 058 529.00 | 1 322 933.00 | | 1 058 529.00 |
DR TOTAL (IV) | 1 358 529.00 | 1 322 933.00 | | 1 358 529.00 |
DU Loans and Debts from Credit Institutions (3) | 118 252.00 | 159.00 | | 118 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 602.00 | 3 996 690.00 | | 4 339 602.00 |
DW Advances and down payments received on current orders | 252 037.00 | 244 734.00 | | 252 037.00 |
DX Trade payables and related accounts | 89 540.00 | 165 116.00 | | 89 540.00 |
DY Tax and social security liabilities | 114 605.00 | 120 717.00 | | 114 605.00 |
DZ Fixed asset liabilities and related accounts | | 7 089.00 | | |
EC TOTAL (IV) | 4 914 037.00 | 4 534 507.00 | | 4 914 037.00 |
EE Grand total (I to V) | 76 889 924.00 | 76 796 969.00 | | 76 889 924.00 |
EI Including equity loans | 4 339 602.00 | | | 4 339 602.00 |
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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 | 1 575 706.00 | | 1 575 706.00 | 1 575 706.00 |
FJ Net sales | 1 575 706.00 | | 1 575 706.00 | 1 575 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 230.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 1 884 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 949 661.00 | |
FX Taxes, duties, and similar payments | | | 237 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 46 443.00 | |
GF Total Operating Expenses (II) | | | 1 675 123.00 | |
GG - OPERATING RESULT (I - II) | | | 209 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 898.00 | |
GK Income from other securities and fixed asset receivables | | | 561 312.00 | |
GL Other interest and similar income | | | 110 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 933.00 | |
GP Total financial income (V) | | | 2 916 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 469.00 | |
GR Interest and similar expenses | | | 1 366 096.00 | |
GU Total financial expenses (VI) | | | 2 448 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200 000.00 | | |
HD Total exceptional income (VII) | | 4 200 000.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 199 815.00 | | |
HK Income tax | | 912 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 517.00 | 8 366 623.00 | | 4 801 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 689.00 | 6 886 309.00 | | 4 123 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 828.00 | 1 480 314.00 | | 677 828.00 |
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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 | 59 293 878.00 | | 4 391 391.00 | 59 293 878.00 |
I3 DECREASES Total Financial Fixed Assets | 2 540 360.00 | | 57 192 454.00 | 2 540 360.00 |
I4 DECREASES Grand Total | 2 540 360.00 | | 61 144 908.00 | 2 540 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 952 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | 23 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 454.00 | | | 3 952 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 341 423.00 | | 4 391 391.00 | 55 341 423.00 |
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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 | 3 785 341.00 | 134 292.00 | | 3 785 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 341.00 | 134 292.00 | | 3 785 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 011.00 | | | 11 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 322 933.00 | 1 358 529.00 | 1 322 933.00 | 1 322 933.00 |
6T Receivables | 351 750.00 | 7 000.00 | 89 600.00 | 351 750.00 |
7B Total provisions for depreciation | 2 354 730.00 | 30 940.00 | 89 600.00 | 2 354 730.00 |
7C Grand total | 3 677 663.00 | 1 389 469.00 | 1 412 533.00 | 3 677 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 000.00 | 89 600.00 | |
UG - Financial | | 1 082 469.00 | 1 322 933.00 | |
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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 | 5 708.00 | | | 5 708.00 |
8B Suppliers and Related Accounts | 89 540.00 | 89 540.00 | | 89 540.00 |
UL Receivables related to investments | 47 375 421.00 | 47 375 421.00 | | 47 375 421.00 |
UT Other financial assets | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 1 000 216.00 | 1 000 216.00 | | 1 000 216.00 |
VB VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VC Group and associates | 2 577 194.00 | 2 577 194.00 | | 2 577 194.00 |
VG Loans with a maturity of up to one year at origin | 118 253.00 | 118 253.00 | | 118 253.00 |
VI Group and Associates | 4 333 895.00 | 4 333 895.00 | | 4 333 895.00 |
VJ Loans taken out during the year | 118 253.00 | | | 118 253.00 |
VM Income taxes | 911 655.00 | 911 655.00 | | 911 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 703.00 | 92 703.00 | | 92 703.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 004 555.00 | 52 004 555.00 | | 52 004 555.00 |
VW VAT | 113 651.00 | 113 651.00 | | 113 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 001.00 | 4 656 293.00 | | 4 662 001.00 |
