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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 | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 38 323.00 | 83 178.00 | 121 501.00 |
AN Land | 2 956 808.00 | | 2 956 808.00 | 2 956 808.00 |
AP Buildings | 55 339 304.00 | 30 839 597.00 | 24 499 707.00 | 55 339 304.00 |
AR Technical installations, industrial equipment and tools | 322 443.00 | 204 238.00 | 118 205.00 | 322 443.00 |
AT Other tangible assets | 341 059.00 | 150 255.00 | 190 804.00 | 341 059.00 |
AV Fixed assets in progress | 967 450.00 | | 967 450.00 | 967 450.00 |
BB Receivables related to investments | 442 525.00 | | 442 525.00 | 442 525.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 61 151 317.00 | 31 599 766.00 | 29 551 552.00 | 61 151 317.00 |
BX Customers and related accounts | 284 937.00 | 37 853.00 | 247 084.00 | 284 937.00 |
BZ Other receivables | 951 396.00 | 15 626.00 | 935 770.00 | 951 396.00 |
CD Marketable securities | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 766 199.00 | | 766 199.00 | 766 199.00 |
CH Prepaid expenses | 65 522.00 | | 65 522.00 | 65 522.00 |
CJ TOTAL (II) | 2 072 070.00 | 53 479.00 | 2 018 591.00 | 2 072 070.00 |
CO Grand total (0 to V) | 63 223 386.00 | 31 653 245.00 | 31 570 142.00 | 63 223 386.00 |
CU Other investments | 587 780.00 | 307 701.00 | 280 079.00 | 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120 000.00 | 21 120 000.00 | | 21 120 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 1 713 141.00 | 1 709 013.00 | | 1 713 141.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 983.00 | 4 128.00 | | 281 983.00 |
DJ Investment subsidies | 286 150.00 | 306 255.00 | | 286 150.00 |
DK Regulated provisions | 941 156.00 | 857 511.00 | | 941 156.00 |
DL TOTAL (I) | 25 141 016.00 | 24 795 493.00 | | 25 141 016.00 |
DQ Provisions for Expenses | 101 264.00 | 81 702.00 | | 101 264.00 |
DR TOTAL (IV) | 101 264.00 | 81 702.00 | | 101 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 430.00 | 2 253 373.00 | | 4 007 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 008.00 | 748 946.00 | | 1 235 008.00 |
DX Trade payables and related accounts | 232 165.00 | 236 822.00 | | 232 165.00 |
DY Tax and social security liabilities | 583 806.00 | 491 234.00 | | 583 806.00 |
DZ Fixed asset liabilities and related accounts | 245 761.00 | 425 514.00 | | 245 761.00 |
EA Other liabilities | 1 040.00 | 9 257.00 | | 1 040.00 |
EB Prepaid income (2) | 22 564.00 | 67 205.00 | | 22 564.00 |
EC TOTAL (IV) | 6 327 862.00 | 4 232 575.00 | | 6 327 862.00 |
EE Grand total (I to V) | 31 570 142.00 | 29 109 770.00 | | 31 570 142.00 |
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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 | 5 070 858.00 | | 5 070 858.00 | 5 070 858.00 |
FJ Net sales | 5 070 858.00 | | 5 070 858.00 | 5 070 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 401.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 165 274.00 | |
FW Other purchases and external expenses | | | 2 276 150.00 | |
FX Taxes, duties, and similar payments | | | 567 817.00 | |
FY Salaries and Wages | | | 327 996.00 | |
FZ Social Security Contributions | | | 136 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 562.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 329 360.00 | |
GG - OPERATING RESULT (I - II) | | | -164 086.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 523.00 | |
GR Interest and similar expenses | | | 55 570.00 | |
GU Total financial expenses (VI) | | | 98 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 803.00 | 3 462.00 | | 13 803.00 |
HB Exceptional income from capital transactions | 372 621.00 | 259 853.00 | | 372 621.00 |
HC Reversals of provisions and transfers of expenses | 415 302.00 | 76 502.00 | | 415 302.00 |
HD Total exceptional income (VII) | 801 727.00 | 339 817.00 | | 801 727.00 |
HE Exceptional expenses on management operations | 1 892.00 | 697.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | 135 823.00 | 148 321.00 | | 135 823.00 |
HG Exceptional depreciation and provisions | 119 866.00 | 90 119.00 | | 119 866.00 |
HH Total exceptional expenses (VIII) | 257 581.00 | 239 137.00 | | 257 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 146.00 | 100 680.00 | | 544 146.00 |
HK Income tax | | 75 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 016.00 | 5 213 285.00 | | 5 967 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 033.00 | 5 209 156.00 | | 5 685 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 983.00 | 4 128.00 | | 281 983.00 |
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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 | 57 461 655.00 | | 6 641 381.00 | 57 461 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 101.00 | |
I4 DECREASES Grand Total | | 468 425.00 | 61 151 317.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 425.00 | 59 927 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 295 041.00 | | 6 763 741.00 | 56 295 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 481.00 | | 57 640.00 | 977 481.00 |
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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 | 29 642 523.00 | 1 962 144.00 | 332 602.00 | 29 642 523.00 |
PE DEPRECIATION Total including other intangible assets | 66 355.00 | 1 620.00 | | 66 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546 167.00 | 1 660 524.00 | 332 602.00 | 26 546 167.00 |
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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 | 657 511.00 | 94 208.00 | 10 563.00 | 657 511.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 702.00 | 19 562.00 | | 81 702.00 |
6T Receivables | 34 927.00 | 4 204.00 | 1 276.00 | 34 927.00 |
6X Other provisions for depreciation | | 15 626.00 | | |
7B Total provisions for depreciation | 300 105.00 | 62 353.00 | 1 276.00 | 300 105.00 |
7C Grand total | 1 238 318.00 | 176 123.00 | 11 641.00 | 1 238 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 575.00 | 1 278.00 | |
UG - Financial | | 42 523.00 | | |
UJ - Exceptional | | 94 208.00 | 10 563.00 | |
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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 | 82 360.00 | 82 380.00 | | 82 360.00 |
8B Suppliers and Related Accounts | 232 185.00 | 232 185.00 | | 232 185.00 |
8C Staff and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 84 905.00 | 64 905.00 | | 84 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 781.00 | 245 781.00 | | 245 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 22 584.00 | 22 584.00 | | 22 584.00 |
UL Receivables related to investments | 442 525.00 | | | 442 525.00 |
UT Other financial assets | 4 786.00 | | | 4 786.00 |
UX Other trade receivables | 245 746.00 | | | 245 746.00 |
VA Doubtful or disputed receivables | 38 180.00 | | | 38 180.00 |
VB VAT | 118 204.00 | | | 118 204.00 |
VC Group and associates | 466 677.00 | | | 466 677.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 4 007 430.00 | 302 100.00 | 1 194 221.00 | 4 007 430.00 |
VI Group and Associates | 1 172 848.00 | 1 172 848.00 | | 1 172 848.00 |
VJ Loans taken out during the year | 2 023 182.00 | | | 2 023 182.00 |
VK Loans repaid during the year | 330 434.00 | | | 330 434.00 |
VM Income taxes | 62 816.00 | | | 62 816.00 |
VP Miscellaneous | 73 800.00 | | | 73 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 480.00 | 409 460.00 | | 409 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 899.00 | | | 209 899.00 |
VS Prepaid expenses | 65 522.00 | | | 65 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 176.00 | 1 301 655.00 | 447 321.00 | 1 749 176.00 |
VW VAT | 57 250.00 | 57 250.00 | | 57 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327 862.00 | 2 822 532.00 | 1 194 221.00 | 8 327 862.00 |
