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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 | 123 864.00 | 123 864.00 | | 123 864.00 |
AH Goodwill | | | | |
AN Land | 18 045 946.00 | | 18 045 946.00 | 18 045 946.00 |
AP Buildings | 120 074 484.00 | 37 438 691.00 | 82 635 792.00 | 120 074 484.00 |
AT Other tangible assets | 3 925 718.00 | 2 355 018.00 | 1 570 700.00 | 3 925 718.00 |
AV Fixed assets in progress | 492 719.00 | | 492 719.00 | 492 719.00 |
BD Other fixed assets | 306 858.00 | | 306 858.00 | 306 858.00 |
BH Other financial assets | 227 820.00 | | 227 820.00 | 227 820.00 |
BJ TOTAL (I) | 152 638 750.00 | 40 668 573.00 | 111 970 177.00 | 152 638 750.00 |
BX Customers and related accounts | 1 824 683.00 | 97 724.00 | 1 726 958.00 | 1 824 683.00 |
BZ Other receivables | 10 896 199.00 | | 10 896 199.00 | 10 896 199.00 |
CF Cash and cash equivalents | 853 760.00 | | 853 760.00 | 853 760.00 |
CH Prepaid expenses | 22 459.00 | | 22 459.00 | 22 459.00 |
CJ TOTAL (II) | 13 597 101.00 | 97 724.00 | 13 499 376.00 | 13 597 101.00 |
CO Grand total (0 to V) | 166 235 850.00 | 40 766 298.00 | 125 469 553.00 | 166 235 850.00 |
CU Other investments | 9 441 340.00 | 750 999.00 | 8 690 341.00 | 9 441 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 356.00 | 1 764 074.00 | | 1 770 356.00 |
DB Share, merger, contribution premiums, etc. | 9 151 957.00 | 8 658 361.00 | | 9 151 957.00 |
DD Legal reserve (1) | 176 407.00 | 175 572.00 | | 176 407.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 10 145 241.00 | 7 649 051.00 | | 10 145 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 050.00 | 2 497 025.00 | | 326 050.00 |
DJ Investment subsidies | 22 440 857.00 | 24 285 927.00 | | 22 440 857.00 |
DL TOTAL (I) | 44 013 026.00 | 45 032 167.00 | | 44 013 026.00 |
DM Proceeds from equity securities issues | | 2 500 000.00 | | |
DO TOTAL (II) | | 2 500 000.00 | | |
DP Provisions for Risks | 365 515.00 | | | 365 515.00 |
DQ Provisions for Expenses | 1 675 679.00 | 1 975 990.00 | | 1 675 679.00 |
DR TOTAL (IV) | 2 041 195.00 | 1 975 990.00 | | 2 041 195.00 |
DU Loans and Debts from Credit Institutions (3) | 69 303 656.00 | 75 303 873.00 | | 69 303 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291 991.00 | 5 180 935.00 | | 6 291 991.00 |
DW Advances and down payments received on current orders | 220.00 | 403 166.00 | | 220.00 |
DX Trade payables and related accounts | 861 653.00 | 1 556 743.00 | | 861 653.00 |
DY Tax and social security liabilities | 2 167 373.00 | 1 271 449.00 | | 2 167 373.00 |
DZ Fixed asset liabilities and related accounts | 442 164.00 | 396 541.00 | | 442 164.00 |
EA Other liabilities | 348 276.00 | 317 065.00 | | 348 276.00 |
EB Prepaid income (2) | | 2 312.00 | | |
EC TOTAL (IV) | 79 415 332.00 | 84 432 083.00 | | 79 415 332.00 |
EE Grand total (I to V) | 125 469 553.00 | 133 940 241.00 | | 125 469 553.00 |
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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 | 11 711 217.00 | | 11 711 217.00 | 11 711 217.00 |
FJ Net sales | 11 711 217.00 | | 11 711 217.00 | 11 711 217.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 609 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 977.00 | |
FQ Other income | | | 989 405.00 | |
FR Total operating income (I) | | | 14 207 009.00 | |
FW Other purchases and external expenses | | | 4 084 097.00 | |
FX Taxes, duties, and similar payments | | | 1 107 252.00 | |
FY Salaries and Wages | | | 1 277 916.00 | |
FZ Social Security Contributions | | | 577 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 401 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590.00 | |
GL Other interest and similar income | | | 59 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 564.00 | |
GR Interest and similar expenses | | | 2 339 417.00 | |
GU Total financial expenses (VI) | | | 2 548 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 176.00 | 115 556.00 | | 115 176.00 |
HB Exceptional income from capital transactions | 7 756 450.00 | 5 915 000.00 | | 7 756 450.00 |
HD Total exceptional income (VII) | 7 871 626.00 | 6 030 556.00 | | 7 871 626.00 |
HE Exceptional expenses on management operations | 77 532.00 | 161 099.00 | | 77 532.00 |
HF Exceptional expenses on capital transactions | 6 319 792.00 | 2 006 667.00 | | 6 319 792.00 |
HG Exceptional depreciation and provisions | 365 515.00 | | | 365 515.00 |
HH Total exceptional expenses (VIII) | 6 762 839.00 | 2 167 765.00 | | 6 762 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 787.00 | 3 862 791.00 | | 1 108 787.00 |
HK Income tax | 1 102 558.00 | 532 686.00 | | 1 102 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 141 855.00 | 19 482 870.00 | | 22 141 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 815 805.00 | 16 985 845.00 | | 21 815 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 050.00 | 2 497 025.00 | | 326 050.00 |
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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 | 155 457 655.00 | | 16 373 855.00 | 155 457 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976 018.00 | |
I4 DECREASES Grand Total | 16 373 855.00 | | 152 638 750.00 | 16 373 855.00 |
IY DECREASES Total Tangible Fixed Assets | 14 780 191.00 | | 142 538 868.00 | 14 780 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 765 902.00 | | 16 373 855.00 | 143 765 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974 225.00 | | | 9 974 225.00 |
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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 | 38 062 482.00 | 3 776 844.00 | 1 921 750.00 | 38 062 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 938 618.00 | 3 776 844.00 | 1 921 750.00 | 37 938 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 975 990.00 | 845 717.00 | 780 513.00 | 1 975 990.00 |
6T Receivables | 83 360.00 | 97 724.00 | 83 360.00 | 83 360.00 |
7B Total provisions for depreciation | 83 360.00 | 97 724.00 | 83 360.00 | 83 360.00 |
7C Grand total | 2 059 350.00 | 943 441.00 | 863 873.00 | 2 059 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 054 855.00 | | | 2 054 855.00 |
8B Suppliers and Related Accounts | 861 653.00 | 861 653.00 | | 861 653.00 |
8C Staff and Related Accounts | 94 753.00 | 94 753.00 | | 94 753.00 |
8D Social Security and Other Social Organizations | 190 236.00 | 190 236.00 | | 190 236.00 |
8E Income Taxes | 679 116.00 | 679 116.00 | | 679 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 164.00 | 442 164.00 | | 442 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 276.00 | 348 276.00 | | 348 276.00 |
UT Other financial assets | 227 820.00 | | | 227 820.00 |
UX Other trade receivables | 1 618 843.00 | | | 1 618 843.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 205 839.00 | | | 205 839.00 |
VB VAT | 541 784.00 | | | 541 784.00 |
VC Group and associates | 8 312 089.00 | | | 8 312 089.00 |
VH Loans with a maturity of more than one year at origin | 69 303 656.00 | 4 907 991.00 | 18 428 618.00 | 69 303 656.00 |
VI Group and Associates | 4 237 136.00 | 3 337 136.00 | 900 000.00 | 4 237 136.00 |
VJ Loans taken out during the year | 677 734.00 | | | 677 734.00 |
VK Loans repaid during the year | 6 711 327.00 | | | 6 711 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 736.00 | 381 736.00 | | 381 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 411.00 | | | 210 411.00 |
VS Prepaid expenses | 22 459.00 | | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971 160.00 | 4 431 251.00 | 227 820.00 | 12 971 160.00 |
VW VAT | 821 532.00 | 821 532.00 | | 821 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 415 332.00 | 12 064 812.00 | 19 328 618.00 | 79 415 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
