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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 | 4 271.00 | 3 260.00 | 1 011.00 | 4 271.00 |
AN Land | 2 093 765.00 | | 2 093 765.00 | 2 093 765.00 |
AP Buildings | 8 773 663.00 | 879 415.00 | 7 894 248.00 | 8 773 663.00 |
AT Other tangible assets | 215 443.00 | 185 024.00 | 30 419.00 | 215 443.00 |
AV Fixed assets in progress | 181 712.00 | | 181 712.00 | 181 712.00 |
BB Receivables related to investments | 1 753 444.00 | | 1 753 444.00 | 1 753 444.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 13 288 841.00 | 1 075 941.00 | 12 212 899.00 | 13 288 841.00 |
BT Goods | 13 347 034.00 | 74 487.00 | 13 272 547.00 | 13 347 034.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 921 495.00 | 29 690.00 | 891 805.00 | 921 495.00 |
BZ Other receivables | 438 440.00 | | 438 440.00 | 438 440.00 |
CF Cash and cash equivalents | 319 387.00 | | 319 387.00 | 319 387.00 |
CH Prepaid expenses | 48 806.00 | | 48 806.00 | 48 806.00 |
CJ TOTAL (II) | 15 079 003.00 | 104 176.00 | 14 974 827.00 | 15 079 003.00 |
CO Grand total (0 to V) | 28 367 844.00 | 1 180 118.00 | 27 187 726.00 | 28 367 844.00 |
CP Shares due in less than one year | 1 756 351.00 | | | 1 756 351.00 |
CU Other investments | 263 637.00 | 8 243.00 | 255 394.00 | 263 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 754 473.00 | 7 193 642.00 | | 7 754 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 403.00 | 710 831.00 | | 554 403.00 |
DK Regulated provisions | 73.00 | 172.00 | | 73.00 |
DL TOTAL (I) | 8 396 950.00 | 7 992 645.00 | | 8 396 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16 894 159.00 | 17 432 911.00 | | 16 894 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 468.00 | 368 304.00 | | 425 468.00 |
DW Advances and down payments received on current orders | 12 507.00 | 3 833.00 | | 12 507.00 |
DX Trade payables and related accounts | 458 021.00 | 276 687.00 | | 458 021.00 |
DY Tax and social security liabilities | 334 456.00 | 355 699.00 | | 334 456.00 |
DZ Fixed asset liabilities and related accounts | 61 268.00 | 448.00 | | 61 268.00 |
EA Other liabilities | 458 484.00 | 405 980.00 | | 458 484.00 |
EB Prepaid income (2) | 146 414.00 | 268 013.00 | | 146 414.00 |
EC TOTAL (IV) | 18 790 776.00 | 19 111 876.00 | | 18 790 776.00 |
EE Grand total (I to V) | 27 187 726.00 | 27 104 521.00 | | 27 187 726.00 |
EG Accrued income and payables due within one year | 8 071 624.00 | 8 409 466.00 | | 8 071 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 989.00 | 289 253.00 | | 135 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 410.00 | | 681 410.00 | 681 410.00 |
FG Production sold - services | 1 574 677.00 | | 1 574 677.00 | 1 574 677.00 |
FJ Net sales | 2 256 086.00 | | 2 256 086.00 | 2 256 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722 910.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 979 139.00 | |
FS Purchases of goods (including customs duties) | | | 674 436.00 | |
FT Inventory change (goods) | | | 2 192 502.00 | |
FW Other purchases and external expenses | | | 543 641.00 | |
FX Taxes, duties, and similar payments | | | 466 381.00 | |
FY Salaries and Wages | | | 192 605.00 | |
FZ Social Security Contributions | | | 81 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 929.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 4 535 580.00 | |
GG - OPERATING RESULT (I - II) | | | 443 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 039.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 648 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 439 569.00 | |
GU Total financial expenses (VI) | | | 439 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694 388.00 | 5 720 296.00 | | 2 694 388.00 |
HA Exceptional income from management transactions | 48 261.00 | 809.00 | | 48 261.00 |
HB Exceptional income from capital transactions | 278 200.00 | | | 278 200.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 16 115.00 | | 98.00 |
HD Total exceptional income (VII) | 326 559.00 | 16 924.00 | | 326 559.00 |
HE Exceptional expenses on management operations | 6 165.00 | 12 719.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 203 541.00 | 2 406.00 | | 203 541.00 |
HH Total exceptional expenses (VIII) | 209 706.00 | 15 125.00 | | 209 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 853.00 | 1 798.00 | | 116 853.00 |
HK Income tax | 214 667.00 | 290 720.00 | | 214 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 926.00 | 10 351 136.00 | | 5 953 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 523.00 | 9 640 305.00 | | 5 399 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 403.00 | 710 831.00 | | 554 403.00 |
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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 | 10 664 220.00 | | 2 839 020.00 | 10 664 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 443.00 | 2 019 987.00 | |
I4 DECREASES Grand Total | | 214 399.00 | 13 288 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 957.00 | 11 264 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 1 000.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873 947.00 | | 2 592 592.00 | 8 873 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 002.00 | | 245 428.00 | 1 787 002.00 |
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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 | 713 358.00 | 362 273.00 | 7 932.00 | 713 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 160.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 259.00 | 362 112.00 | 7 932.00 | 710 259.00 |
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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 | 172.00 | | 98.00 | 172.00 |
6N Inventories and work in progress | 100 177.00 | | 25 691.00 | 100 177.00 |
6T Receivables | 11 592.00 | 20 929.00 | 2 831.00 | 11 592.00 |
7B Total provisions for depreciation | 120 012.00 | 20 929.00 | 28 522.00 | 120 012.00 |
7C Grand total | 120 184.00 | 20 929.00 | 28 620.00 | 120 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 335 904.00 | 335 904.00 | | 335 904.00 |
8B Suppliers and Related Accounts | 458 021.00 | 458 021.00 | | 458 021.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 39 249.00 | 39 249.00 | | 39 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 268.00 | 61 268.00 | | 61 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 484.00 | 458 484.00 | | 458 484.00 |
8L Deferred income | 146 414.00 | 146 414.00 | | 146 414.00 |
UL Receivables related to investments | 1 753 444.00 | 1 753 444.00 | | 1 753 444.00 |
UT Other financial assets | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 882 808.00 | | | 882 808.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 38 687.00 | | | 38 687.00 |
VB VAT | 62 230.00 | | | 62 230.00 |
VC Group and associates | 82 832.00 | | | 82 832.00 |
VG Loans with a maturity of up to one year at origin | 216 886.00 | 216 886.00 | | 216 886.00 |
VH Loans with a maturity of more than one year at origin | 16 677 273.00 | 5 958 121.00 | 6 018 321.00 | 16 677 273.00 |
VI Group and Associates | 89 563.00 | 89 563.00 | | 89 563.00 |
VJ Loans taken out during the year | 534 628.00 | | | 534 628.00 |
VK Loans repaid during the year | 918 551.00 | | | 918 551.00 |
VM Income taxes | 85 800.00 | | | 85 800.00 |
VP Miscellaneous | 10 928.00 | | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 566.00 | 177 566.00 | | 177 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 459.00 | | | 196 459.00 |
VS Prepaid expenses | 48 806.00 | | | 48 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 091.00 | 3 165 091.00 | | 3 165 091.00 |
VW VAT | 104 404.00 | 104 404.00 | | 104 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 778 269.00 | 8 059 117.00 | 6 018 321.00 | 18 778 269.00 |
