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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 | 69 751.00 | 44 524.00 | 25 227.00 | 69 751.00 |
AH Goodwill | 597 248.00 | | 597 248.00 | 597 248.00 |
AN Land | 4 923 400.00 | | 4 923 400.00 | 4 923 400.00 |
AP Buildings | 47 179 515.00 | 16 658 886.00 | 30 520 629.00 | 47 179 515.00 |
AR Technical installations, industrial equipment and tools | 11 448 686.00 | 6 761 683.00 | 4 687 003.00 | 11 448 686.00 |
AT Other tangible assets | 10 909 147.00 | 4 410 331.00 | 6 498 817.00 | 10 909 147.00 |
AV Fixed assets in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 952 563.00 | 325 000.00 | 627 563.00 | 952 563.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 82 701 826.00 | 28 200 424.00 | 54 501 402.00 | 82 701 826.00 |
BT Goods | 113 084.00 | | 113 084.00 | 113 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 789.00 | 17 088.00 | 925 701.00 | 942 789.00 |
BZ Other receivables | 21 566 366.00 | | 21 566 366.00 | 21 566 366.00 |
CD Marketable securities | 356 461.00 | | 356 461.00 | 356 461.00 |
CF Cash and cash equivalents | 488 309.00 | | 488 309.00 | 488 309.00 |
CH Prepaid expenses | 488 719.00 | | 488 719.00 | 488 719.00 |
CJ TOTAL (II) | 23 955 729.00 | 17 088.00 | 23 938 640.00 | 23 955 729.00 |
CO Grand total (0 to V) | 106 657 555.00 | 28 217 512.00 | 78 440 043.00 | 106 657 555.00 |
CU Other investments | 6 589 079.00 | | 6 589 079.00 | 6 589 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 361 752.00 | | | 361 752.00 |
DE Statutory or contractual reserves | 10 638.00 | 10 638.00 | | 10 638.00 |
DG Other reserves | 6 401 205.00 | 4 445 404.00 | | 6 401 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 549.00 | 2 317 554.00 | | 2 762 549.00 |
DK Regulated provisions | 25 879 929.00 | 27 420 534.00 | | 25 879 929.00 |
DL TOTAL (I) | 40 416 074.00 | 39 194 130.00 | | 40 416 074.00 |
DP Provisions for Risks | 156 586.00 | 92 586.00 | | 156 586.00 |
DQ Provisions for Expenses | 26 667.00 | 35 556.00 | | 26 667.00 |
DR TOTAL (IV) | 183 253.00 | 128 142.00 | | 183 253.00 |
DU Loans and Debts from Credit Institutions (3) | 24 581 927.00 | 27 621 551.00 | | 24 581 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 324.00 | 4 417 380.00 | | 4 460 324.00 |
DX Trade payables and related accounts | 3 862 782.00 | 3 299 318.00 | | 3 862 782.00 |
DY Tax and social security liabilities | 1 684 957.00 | 1 574 450.00 | | 1 684 957.00 |
DZ Fixed asset liabilities and related accounts | 241 421.00 | 1 560 829.00 | | 241 421.00 |
EA Other liabilities | 6 237.00 | 32 900.00 | | 6 237.00 |
EB Prepaid income (2) | 2 217 020.00 | 2 080 345.00 | | 2 217 020.00 |
EC TOTAL (IV) | 37 840 716.00 | 41 223 774.00 | | 37 840 716.00 |
EE Grand total (I to V) | 78 440 043.00 | 80 546 045.00 | | 78 440 043.00 |
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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 | 3 589 276.00 | | 3 589 276.00 | 3 589 276.00 |
FG Production sold - services | 27 796 449.00 | | 27 796 449.00 | 27 796 449.00 |
FJ Net sales | 31 385 725.00 | | 31 385 725.00 | 31 385 725.00 |
FO Operating subsidies | | | 237 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 247.00 | |
FQ Other income | | | 15 975.00 | |
FR Total operating income (I) | | | 31 722 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 302.00 | |
FT Inventory change (goods) | | | -14 094.00 | |
FW Other purchases and external expenses | | | 16 739 841.00 | |
FX Taxes, duties, and similar payments | | | 870 544.00 | |
FY Salaries and Wages | | | 4 238 657.00 | |
FZ Social Security Contributions | | | 1 511 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 38 777.00 | |
GF Total Operating Expenses (II) | | | 28 385 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 205.00 | |
GH Attributed profit or transferred loss (III) | | | 29 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 232.00 | |
GK Income from other securities and fixed asset receivables | | | 23 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 557.00 | |
GR Interest and similar expenses | | | 730 468.00 | |
GU Total financial expenses (VI) | | | 730 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 977.00 | | | 6 977.00 |
HB Exceptional income from capital transactions | 16 665.00 | 20 211.00 | | 16 665.00 |
HC Reversals of provisions and transfers of expenses | 2 248 849.00 | 2 130 319.00 | | 2 248 849.00 |
HD Total exceptional income (VII) | 2 272 490.00 | 2 150 529.00 | | 2 272 490.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 51 572.00 | 88 265.00 | | 51 572.00 |
HG Exceptional depreciation and provisions | 461 356.00 | 429 394.00 | | 461 356.00 |
HH Total exceptional expenses (VIII) | 512 928.00 | 517 741.00 | | 512 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759 562.00 | 1 632 788.00 | | 1 759 562.00 |
HJ Employee participation in company results | 192 455.00 | 32 203.00 | | 192 455.00 |
HK Income tax | 1 469 001.00 | 1 031 236.00 | | 1 469 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 052 624.00 | 29 903 376.00 | | 34 052 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 290 075.00 | 27 585 823.00 | | 31 290 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 549.00 | 2 317 554.00 | | 2 762 549.00 |
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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 | 81 111 701.00 | | 9 945 347.00 | 81 111 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 091.00 | 7 542 478.00 | |
I4 DECREASES Grand Total | 6 514 899.00 | 1 840 323.00 | 82 701 826.00 | 6 514 899.00 |
IO DECREASES Total including other intangible assets | | 35 751.00 | 666 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 514 899.00 | 374 481.00 | 74 492 348.00 | 6 514 899.00 |
KD ACQUISITIONS Total including other intangible assets | 674 630.00 | | 28 120.00 | 674 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 464 502.00 | | 9 917 227.00 | 71 464 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 972 570.00 | | | 8 972 570.00 |
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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 | 24 519 353.00 | 3 715 258.00 | 359 187.00 | 24 519 353.00 |
PE DEPRECIATION Total including other intangible assets | 63 903.00 | 16 371.00 | 35 750.00 | 63 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455 451.00 | 3 698 887.00 | 323 438.00 | 24 455 451.00 |
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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 | 27 420 534.00 | 461 356.00 | 2 001 962.00 | 27 420 534.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 142.00 | 64 000.00 | 8 889.00 | 128 142.00 |
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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 | 64 915.00 | 64 915.00 | | 64 915.00 |
8B Suppliers and Related Accounts | 3 862 782.00 | 3 862 782.00 | | 3 862 782.00 |
8C Staff and Related Accounts | 723 732.00 | 723 732.00 | | 723 732.00 |
8D Social Security and Other Social Organizations | 434 370.00 | 434 370.00 | | 434 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 421.00 | 241 421.00 | | 241 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
8L Deferred income | 2 217 020.00 | 2 217 020.00 | | 2 217 020.00 |
UL Receivables related to investments | 952 563.00 | | | 952 563.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 922 283.00 | | | 922 283.00 |
UY Staff and related accounts | 8 555.00 | | | 8 555.00 |
VA Doubtful or disputed receivables | 20 506.00 | | | 20 506.00 |
VB VAT | 372 253.00 | | | 372 253.00 |
VG Loans with a maturity of up to one year at origin | 786 047.00 | 786 047.00 | | 786 047.00 |
VH Loans with a maturity of more than one year at origin | 24 581 927.00 | 4 284 933.00 | 14 625 907.00 | 24 581 927.00 |
VI Group and Associates | 4 395 409.00 | 22 820.00 | 4 372 589.00 | 4 395 409.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 3 789 624.00 | | | 3 789 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 647.00 | 472 647.00 | | 472 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 200.00 | | | 330 200.00 |
VS Prepaid expenses | 488 719.00 | | | 488 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 951 274.00 | 2 358 446.00 | 21 592 828.00 | 23 951 274.00 |
VW VAT | 54 207.00 | 54 207.00 | | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840 715.00 | 13 171 132.00 | 18 998 496.00 | 37 840 715.00 |
