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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 | 239 548.00 | 10 088.00 | 229 461.00 | 239 548.00 |
AN Land | 4 757 681.00 | 1 570 430.00 | 3 187 251.00 | 4 757 681.00 |
AP Buildings | 10 758 840.00 | 4 908 101.00 | 5 850 739.00 | 10 758 840.00 |
AR Technical installations, industrial equipment and tools | 356 134.00 | 335 499.00 | 20 635.00 | 356 134.00 |
AT Other tangible assets | 497 745.00 | 127 796.00 | 369 949.00 | 497 745.00 |
AV Fixed assets in progress | 129 198.00 | | 129 198.00 | 129 198.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 20 071 695.00 | 6 951 913.00 | 13 119 782.00 | 20 071 695.00 |
BR Intermediate and finished products | 32 186.00 | | 32 186.00 | 32 186.00 |
BV Advances and down payments on orders | 23 824.00 | | 23 824.00 | 23 824.00 |
BX Customers and related accounts | 714 159.00 | | 714 159.00 | 714 159.00 |
BZ Other receivables | 1 612 315.00 | | 1 612 315.00 | 1 612 315.00 |
CD Marketable securities | 705 140.00 | 32.00 | 705 109.00 | 705 140.00 |
CF Cash and cash equivalents | 1 424 866.00 | | 1 424 866.00 | 1 424 866.00 |
CH Prepaid expenses | 33 415.00 | | 33 415.00 | 33 415.00 |
CJ TOTAL (II) | 4 545 906.00 | 32.00 | 4 545 874.00 | 4 545 906.00 |
CO Grand total (0 to V) | 24 617 600.00 | 6 951 944.00 | 17 665 656.00 | 24 617 600.00 |
CU Other investments | 3 332 054.00 | | 3 332 054.00 | 3 332 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 402.00 | 2 635 402.00 | | 2 635 402.00 |
DB Share, merger, contribution premiums, etc. | 5 852 823.00 | 5 852 823.00 | | 5 852 823.00 |
DD Legal reserve (1) | 271 835.00 | 271 835.00 | | 271 835.00 |
DG Other reserves | 1 724 372.00 | 1 724 372.00 | | 1 724 372.00 |
DH Retained earnings | 1 326 781.00 | 1 569 394.00 | | 1 326 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | -242 614.00 | | 25 760.00 |
DK Regulated provisions | 117 133.00 | 107 571.00 | | 117 133.00 |
DL TOTAL (I) | 11 954 106.00 | 11 918 784.00 | | 11 954 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 148.00 | 1 578 008.00 | | 3 891 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 887.00 | 1 500 000.00 | | 1 592 887.00 |
DX Trade payables and related accounts | 48 227.00 | 12 360.00 | | 48 227.00 |
DY Tax and social security liabilities | 116 611.00 | 121 068.00 | | 116 611.00 |
DZ Fixed asset liabilities and related accounts | 62 677.00 | 150 948.00 | | 62 677.00 |
EC TOTAL (IV) | 5 711 550.00 | 3 362 384.00 | | 5 711 550.00 |
EE Grand total (I to V) | 17 665 656.00 | 15 281 169.00 | | 17 665 656.00 |
EG Accrued income and payables due within one year | 2 087 122.00 | 1 906 896.00 | | 2 087 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 20.00 | | 33.00 |
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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 | 158 596.00 | | 158 596.00 | 158 596.00 |
FG Production sold - services | 579 012.00 | | 579 012.00 | 579 012.00 |
FJ Net sales | 737 608.00 | | 737 608.00 | 737 608.00 |
FM Inventory production | | | -37 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 784.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 723 735.00 | |
FW Other purchases and external expenses | | | 200 739.00 | |
FX Taxes, duties, and similar payments | | | 35 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 092.00 | |
GG - OPERATING RESULT (I - II) | | | 92 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 46 786.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 46 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 784.00 | 4 817.00 | | 23 784.00 |
HA Exceptional income from management transactions | 321.00 | 6 043.00 | | 321.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | | 92 709.00 | | |
HD Total exceptional income (VII) | 572.00 | 98 752.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 111.00 | 11 918.00 | | 111.00 |
HG Exceptional depreciation and provisions | 9 562.00 | | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 11 918.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 101.00 | 86 834.00 | | -9 101.00 |
HK Income tax | 10 961.00 | | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 307.00 | 707 345.00 | | 724 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 547.00 | 949 959.00 | | 698 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | -242 614.00 | | 25 760.00 |
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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 | 17 297 182.00 | | 4 485 080.00 | 17 297 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 549.00 | |
I4 DECREASES Grand Total | | 1 710 567.00 | 20 071 695.00 | |
IO DECREASES Total including other intangible assets | | | 239 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710 567.00 | 16 499 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 889.00 | | 1 659.00 | 237 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726 743.00 | | 4 483 420.00 | 13 726 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 549.00 | | | 3 332 549.00 |
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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 | 6 558 349.00 | 395 188.00 | 1 624.00 | 6 558 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 2 405.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 550 666.00 | 392 783.00 | 1 624.00 | 6 550 666.00 |
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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 | 107 571.00 | 9 562.00 | | 107 571.00 |
6X Other provisions for depreciation | | 32.00 | | |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | 107 571.00 | 9 594.00 | | 107 571.00 |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | 9 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 677.00 | 62 677.00 | | 62 677.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 714 159.00 | | | 714 159.00 |
VB VAT | 266 909.00 | | | 266 909.00 |
VC Group and associates | 1 345 406.00 | | | 1 345 406.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 891 115.00 | 266 686.00 | 1 102 330.00 | 3 891 115.00 |
VI Group and Associates | 1 592 887.00 | 1 592 887.00 | | 1 592 887.00 |
VJ Loans taken out during the year | 2 468 680.00 | | | 2 468 680.00 |
VK Loans repaid during the year | 156 516.00 | | | 156 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 33 415.00 | | | 33 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 384.00 | 2 359 889.00 | 495.00 | 2 360 384.00 |
VW VAT | 116 216.00 | 116 216.00 | | 116 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 550.00 | 2 087 122.00 | 1 102 330.00 | 5 711 550.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 164.00 | 59 370.00 | | 35 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 355.00 | 42 613.00 | | 39 355.00 |
ST Other accounts | 161 384.00 | 251 321.00 | | 161 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 164.00 | 59 370.00 | | 35 164.00 |
YY Amount of VAT collected | 144 374.00 | 121 262.00 | | 144 374.00 |
YZ Total deductible VAT on goods and services | 58 296.00 | 53 327.00 | | 58 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 739.00 | 293 933.00 | | 200 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
