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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 | 11 117.00 | 10 310.00 | 806.00 | 11 117.00 |
AN Land | 903 606.00 | 12 916.00 | 890 689.00 | 903 606.00 |
AP Buildings | 2 317 977.00 | 1 111 826.00 | 1 206 151.00 | 2 317 977.00 |
AR Technical installations, industrial equipment and tools | 252 427.00 | 223 713.00 | 28 714.00 | 252 427.00 |
AT Other tangible assets | 272 759.00 | 236 386.00 | 36 372.00 | 272 759.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 15 529 395.00 | 2 351 132.00 | 13 178 262.00 | 15 529 395.00 |
BT Goods | 545 817.00 | | 545 817.00 | 545 817.00 |
BX Customers and related accounts | 162 287.00 | 120 324.00 | 41 963.00 | 162 287.00 |
BZ Other receivables | 2 569 953.00 | 102 043.00 | 2 467 910.00 | 2 569 953.00 |
CF Cash and cash equivalents | 576 448.00 | | 576 448.00 | 576 448.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 3 854 836.00 | 222 367.00 | 3 632 470.00 | 3 854 836.00 |
CO Grand total (0 to V) | 19 384 231.00 | 2 573 499.00 | 16 810 732.00 | 19 384 231.00 |
CR Shares due in more than one year | 120 324.00 | | | 120 324.00 |
CU Other investments | 11 731 609.00 | 755 980.00 | 10 975 629.00 | 11 731 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 491 217.00 | 1 448 572.00 | | 1 491 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 155.00 | 40 082.00 | | 53 155.00 |
DJ Investment subsidies | 13 578.00 | 18 503.00 | | 13 578.00 |
DL TOTAL (I) | 11 898 261.00 | 11 847 469.00 | | 11 898 261.00 |
DP Provisions for Risks | 151 669.00 | 151 655.00 | | 151 669.00 |
DR TOTAL (IV) | 151 669.00 | 151 655.00 | | 151 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 138.00 | 1 712 522.00 | | 1 860 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 608.00 | 3 267 282.00 | | 2 707 608.00 |
DX Trade payables and related accounts | 105 770.00 | 85 765.00 | | 105 770.00 |
DY Tax and social security liabilities | 73 573.00 | 127 047.00 | | 73 573.00 |
DZ Fixed asset liabilities and related accounts | 4 709.00 | | | 4 709.00 |
EA Other liabilities | 9 004.00 | 50 955.00 | | 9 004.00 |
EC TOTAL (IV) | 4 760 802.00 | 5 243 572.00 | | 4 760 802.00 |
EE Grand total (I to V) | 16 810 732.00 | 17 242 696.00 | | 16 810 732.00 |
EG Accrued income and payables due within one year | 3 029 854.00 | 3 650 487.00 | | 3 029 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 235.00 | 6 252.00 | | 4 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 348 748.00 | | 348 748.00 | 348 748.00 |
FJ Net sales | 349 628.00 | | 349 628.00 | 349 628.00 |
FM Inventory production | | | 24 605.00 | |
FO Operating subsidies | | | 181 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 200.00 | |
FW Other purchases and external expenses | | | 604 738.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 364 658.00 | |
FZ Social Security Contributions | | | 124 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 840.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 1 325 186.00 | |
GG - OPERATING RESULT (I - II) | | | -752 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 118.00 | |
GL Other interest and similar income | | | 340 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 568 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GR Interest and similar expenses | | | 75 471.00 | |
GU Total financial expenses (VI) | | | 76 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 228.00 | 6 111.00 | | 45 228.00 |
HB Exceptional income from capital transactions | 12 688.00 | 16 554.00 | | 12 688.00 |
HC Reversals of provisions and transfers of expenses | | 6 409.00 | | |
HD Total exceptional income (VII) | 57 917.00 | 29 074.00 | | 57 917.00 |
HE Exceptional expenses on management operations | 2 352.00 | 2 445.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 7 508.00 | 162.00 | | 7 508.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 2 607.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 056.00 | 26 467.00 | | 48 056.00 |
HK Income tax | -266 154.00 | -590 620.00 | | -266 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 609.00 | 844 226.00 | | 1 198 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 454.00 | 804 144.00 | | 1 145 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 155.00 | 40 082.00 | | 53 155.00 |
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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 | 16 355 891.00 | | | 16 355 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 771 509.00 | |
I4 DECREASES Grand Total | | | 15 529 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 730.00 | | | 3 430 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916 158.00 | | | 12 916 158.00 |
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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 | 1 480 564.00 | 165 980.00 | 51 391.00 | 1 480 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | 1 307.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 560.00 | 164 673.00 | 51 391.00 | 1 471 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 558 330.00 | 1 470.00 | | 7 558 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 655.00 | 14.00 | | 151 655.00 |
7B Total provisions for depreciation | 933 264.00 | 45 083.00 | | 933 264.00 |
7C Grand total | 1 084 919.00 | 45 097.00 | | 1 084 919.00 |
UE of which provisions and reversals: - Operating | | 19 840.00 | | |
UG - Financial | | 1 091.00 | | |
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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 | 2 707 608.00 | 2 707 608.00 | | 2 707 608.00 |
8B Suppliers and Related Accounts | 105 770.00 | 105 770.00 | | 105 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 39 900.00 | | | 39 900.00 |
UX Other trade receivables | 162 287.00 | | | 162 287.00 |
VG Loans with a maturity of up to one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 1 855 904.00 | 124 957.00 | 519 230.00 | 1 855 904.00 |
VJ Loans taken out during the year | 267 806.00 | | | 267 806.00 |
VK Loans repaid during the year | 112 549.00 | | | 112 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 953.00 | | | 2 569 953.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 472.00 | 2 612 248.00 | 160 224.00 | 2 772 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 802.00 | 3 029 854.00 | 519 230.00 | 4 760 802.00 |
