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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 | 69 127.00 | 68 200.00 | 927.00 | 69 127.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AJ Other Intangible Assets | 872.00 | | 872.00 | 872.00 |
AN Land | 240 740.00 | 56 460.00 | 184 280.00 | 240 740.00 |
AP Buildings | 4 892 501.00 | 3 576 997.00 | 1 315 504.00 | 4 892 501.00 |
AR Technical installations, industrial equipment and tools | 2 093 027.00 | 1 761 316.00 | 331 711.00 | 2 093 027.00 |
AT Other tangible assets | 227 806.00 | 218 291.00 | 9 516.00 | 227 806.00 |
AX Advances and down payments | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 152 289.00 | | 152 289.00 | 152 289.00 |
BJ TOTAL (I) | 13 696 642.00 | 7 381 264.00 | 6 315 379.00 | 13 696 642.00 |
BX Customers and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 683 736.00 | 21 458.00 | 662 277.00 | 683 736.00 |
CD Marketable securities | 645 848.00 | | 645 848.00 | 645 848.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 382 271.00 | 21 458.00 | 1 360 813.00 | 1 382 271.00 |
CO Grand total (0 to V) | 15 078 913.00 | 7 402 722.00 | 7 676 191.00 | 15 078 913.00 |
CP Shares due in less than one year | 149 981.00 | | | 149 981.00 |
CU Other investments | 5 865 657.00 | 1 700 000.00 | 4 165 657.00 | 5 865 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 2 880 507.00 | 2 564 190.00 | | 2 880 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 690.00 | 316 318.00 | | 213 690.00 |
DK Regulated provisions | 233 742.00 | 256 144.00 | | 233 742.00 |
DL TOTAL (I) | 3 763 539.00 | 3 572 251.00 | | 3 763 539.00 |
DQ Provisions for Expenses | 132 765.00 | 164 410.00 | | 132 765.00 |
DR TOTAL (IV) | 132 765.00 | 164 410.00 | | 132 765.00 |
DU Loans and Debts from Credit Institutions (3) | 535 781.00 | 805 883.00 | | 535 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 536.00 | 3 584 619.00 | | 3 088 536.00 |
DX Trade payables and related accounts | 82 108.00 | 77 489.00 | | 82 108.00 |
DY Tax and social security liabilities | 73 336.00 | 71 316.00 | | 73 336.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 3 779 887.00 | 4 539 307.00 | | 3 779 887.00 |
EE Grand total (I to V) | 7 676 191.00 | 8 275 968.00 | | 7 676 191.00 |
EG Accrued income and payables due within one year | 1 616 837.00 | 2 234 432.00 | | 1 616 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 67.00 | | 307.00 |
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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 | 999 666.00 | | 999 666.00 | 999 666.00 |
FJ Net sales | 999 666.00 | | 999 666.00 | 999 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 012 504.00 | |
FW Other purchases and external expenses | | | 115 003.00 | |
FX Taxes, duties, and similar payments | | | 155 397.00 | |
FY Salaries and Wages | | | 57 924.00 | |
FZ Social Security Contributions | | | 23 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 806.00 | |
GB Operating Expenses - Provisions | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 794.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 701 506.00 | |
GG - OPERATING RESULT (I - II) | | | 310 999.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 235.00 | |
GR Interest and similar expenses | | | 27 151.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 27 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 083.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 54 337.00 | 52 394.00 | | 54 337.00 |
HD Total exceptional income (VII) | 56 337.00 | 56 477.00 | | 56 337.00 |
HF Exceptional expenses on capital transactions | 707.00 | 3 144.00 | | 707.00 |
HG Exceptional depreciation and provisions | 290.00 | 16 831.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 997.00 | 19 975.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 340.00 | 36 502.00 | | 55 340.00 |
HK Income tax | 131 725.00 | 114 974.00 | | 131 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 077.00 | 1 226 753.00 | | 1 075 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 386.00 | 910 435.00 | | 861 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 690.00 | 316 318.00 | | 213 690.00 |
HQ References: Real Estate Leasing | 17 622.00 | 17 273.00 | | 17 622.00 |
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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 | 13 372 202.00 | | | 13 372 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017 946.00 | |
I4 DECREASES Grand Total | | | 13 696 642.00 | |
IO DECREASES Total including other intangible assets | | | 69 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 456 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 223.00 | | | 70 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 145.00 | | | 7 281 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 735.00 | | | 5 868 735.00 |
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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 | 5 409 082.00 | 322 806.00 | 52 754.00 | 5 409 082.00 |
PE DEPRECIATION Total including other intangible assets | 65 999.00 | 71.00 | | 65 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 083.00 | 322 736.00 | 52 754.00 | 5 343 083.00 |
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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 | 256 144.00 | 290.00 | 22 692.00 | 256 144.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 164 410.00 | | 31 645.00 | 164 410.00 |
UJ - Exceptional | | | 31 645.00 | |
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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 | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
8B Suppliers and Related Accounts | 82 108.00 | 82 108.00 | | 82 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 697.00 | 1 103 697.00 | | 1 103 697.00 |
UT Other financial assets | 152 289.00 | 149 981.00 | | 152 289.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 535 474.00 | 357 389.00 | 178 085.00 | 535 474.00 |
VJ Loans taken out during the year | 214 561.00 | | | 214 561.00 |
VK Loans repaid during the year | 470 124.00 | | | 470 124.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 055.00 | 851 746.00 | 2 309.00 | 854 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 887.00 | 1 616 837.00 | 2 163 050.00 | 3 779 887.00 |
