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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 52 985.00 | 52 985.00 | | 52 985.00 |
AN Land | 222 785.00 | 25 298.00 | 197 487.00 | 222 785.00 |
AP Buildings | 5 306 939.00 | 2 342 655.00 | 2 964 284.00 | 5 306 939.00 |
AR Technical installations, industrial equipment and tools | 36 933.00 | 36 933.00 | | 36 933.00 |
AT Other tangible assets | 96 700.00 | 94 672.00 | 2 028.00 | 96 700.00 |
BB Receivables related to investments | 80 049.00 | | 80 049.00 | 80 049.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 7 013 379.00 | 3 359 977.00 | 3 653 402.00 | 7 013 379.00 |
BP Services in progress | 109 720.00 | | 109 720.00 | 109 720.00 |
BX Customers and related accounts | 546 617.00 | 598.00 | 546 020.00 | 546 617.00 |
BZ Other receivables | 507 206.00 | | 507 206.00 | 507 206.00 |
CD Marketable securities | 360 133.00 | | 360 133.00 | 360 133.00 |
CF Cash and cash equivalents | 845 915.00 | | 845 915.00 | 845 915.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 2 392 424.00 | 598.00 | 2 391 826.00 | 2 392 424.00 |
CO Grand total (0 to V) | 9 405 803.00 | 3 360 575.00 | 6 045 228.00 | 9 405 803.00 |
CR Shares due in more than one year | 493 316.00 | | | 493 316.00 |
CU Other investments | 1 162 094.00 | 791 550.00 | 370 544.00 | 1 162 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 22 402.00 | | | 22 402.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 477 702.00 | 477 702.00 | | 477 702.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 377 657.00 | 2 299 350.00 | | 2 377 657.00 |
DF Regulated reserves (1) | 22 402.00 | 22 402.00 | | 22 402.00 |
DH Retained earnings | | -250 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 718.00 | 429 191.00 | | 315 718.00 |
DJ Investment subsidies | 138 346.00 | 169 739.00 | | 138 346.00 |
DL TOTAL (I) | 3 661 824.00 | 3 477 500.00 | | 3 661 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 738.00 | 2 116 574.00 | | 1 912 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 232.00 | 201 820.00 | | 261 232.00 |
DX Trade payables and related accounts | 44 037.00 | 37 114.00 | | 44 037.00 |
DY Tax and social security liabilities | 141 906.00 | 87 642.00 | | 141 906.00 |
EA Other liabilities | 23 492.00 | 23 676.00 | | 23 492.00 |
EC TOTAL (IV) | 2 383 404.00 | 2 466 826.00 | | 2 383 404.00 |
EE Grand total (I to V) | 6 045 228.00 | 5 944 326.00 | | 6 045 228.00 |
EG Accrued income and payables due within one year | 635 145.00 | 554 706.00 | | 635 145.00 |
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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 | 885 445.00 | 56 522.00 | 941 967.00 | 885 445.00 |
FJ Net sales | 885 445.00 | 56 522.00 | 941 967.00 | 885 445.00 |
FM Inventory production | | | -2 380.00 | |
FR Total operating income (I) | | | 939 587.00 | |
FW Other purchases and external expenses | | | 248 779.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 871.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 671 961.00 | |
GG - OPERATING RESULT (I - II) | | | 267 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 850.00 | |
GL Other interest and similar income | | | 14 794.00 | |
GP Total financial income (V) | | | 95 644.00 | |
GR Interest and similar expenses | | | 46 634.00 | |
GU Total financial expenses (VI) | | | 46 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | 1 742.00 | | 3 185.00 |
HB Exceptional income from capital transactions | 33 144.00 | 33 060.00 | | 33 144.00 |
HD Total exceptional income (VII) | 36 328.00 | 34 802.00 | | 36 328.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 324.00 | 34 796.00 | | 36 324.00 |
HK Income tax | 37 242.00 | | | 37 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 559.00 | 1 137 375.00 | | 1 071 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 841.00 | 708 184.00 | | 755 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 718.00 | 429 191.00 | | 315 718.00 |
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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 | 6 935 980.00 | | 97 689.00 | 6 935 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 279.00 | |
I4 DECREASES Grand Total | | | 7 013 379.00 | |
IO DECREASES Total including other intangible assets | | | 68 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 869.00 | | | 68 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 362.00 | | 95 980.00 | 5 587 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 875.00 | | 1 709.00 | 1 240 875.00 |
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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 | 2 189 542.00 | 398 871.00 | 19 986.00 | 2 189 542.00 |
PE DEPRECIATION Total including other intangible assets | 52 985.00 | | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 672.00 | 398 871.00 | 19 986.00 | 2 120 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598.00 | | | 598.00 |
7B Total provisions for depreciation | 792 148.00 | | | 792 148.00 |
7C Grand total | 792 148.00 | | | 792 148.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
8E Income Taxes | 34 699.00 | 34 699.00 | | 34 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | | 23 492.00 | 23 492.00 |
UL Receivables related to investments | 80 049.00 | 80 049.00 | | 80 049.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 545 902.00 | | | 545 902.00 |
VA Doubtful or disputed receivables | 715.00 | | | 715.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VC Group and associates | 371 616.00 | | | 371 616.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 1 909 688.00 | 208 041.00 | 881 658.00 | 1 909 688.00 |
VI Group and Associates | 261 480.00 | 238 360.00 | 23 120.00 | 261 480.00 |
VK Loans repaid during the year | 217 875.00 | | | 217 875.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 391.00 | | | 128 391.00 |
VS Prepaid expenses | 22 833.00 | | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 841.00 | 663 525.00 | 493 316.00 | 1 156 841.00 |
VW VAT | 93 391.00 | 93 391.00 | | 93 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 653.00 | 635 394.00 | 928 270.00 | 2 383 653.00 |
