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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 | 217 397.00 | 181 984.00 | 35 413.00 | 217 397.00 |
AN Land | 11 787 578.00 | 103 255.00 | 11 684 323.00 | 11 787 578.00 |
AP Buildings | 195 268 567.00 | 67 841 554.00 | 127 427 013.00 | 195 268 567.00 |
AR Technical installations, industrial equipment and tools | 71 819.00 | 65 577.00 | 6 241.00 | 71 819.00 |
AT Other tangible assets | 442 865.00 | 276 093.00 | 166 772.00 | 442 865.00 |
AV Fixed assets in progress | 3 204 594.00 | | 3 204 594.00 | 3 204 594.00 |
BH Other financial assets | 231 873.00 | | 231 873.00 | 231 873.00 |
BJ TOTAL (I) | 211 627 012.00 | 68 567 818.00 | 143 059 194.00 | 211 627 012.00 |
BL Raw materials, supplies | 21 033.00 | | 21 033.00 | 21 033.00 |
BN Goods in progress | 61 527.00 | | 61 527.00 | 61 527.00 |
BR Intermediate and finished products | 832 512.00 | 212 545.00 | 619 966.00 | 832 512.00 |
BX Customers and related accounts | 2 287 457.00 | 727 142.00 | 1 560 315.00 | 2 287 457.00 |
BZ Other receivables | 1 140 668.00 | | 1 140 668.00 | 1 140 668.00 |
CF Cash and cash equivalents | 7 023 138.00 | | 7 023 138.00 | 7 023 138.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 11 378 507.00 | 939 687.00 | 10 438 820.00 | 11 378 507.00 |
CO Grand total (0 to V) | 223 943 685.00 | 69 507 505.00 | 154 436 181.00 | 223 943 685.00 |
CU Other investments | 402 318.00 | 99 354.00 | 302 965.00 | 402 318.00 |
CW Deferred expenses or loan issuance costs | 938 167.00 | | 938 167.00 | 938 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 986.00 | | | 5 716 986.00 |
DB Share, merger, contribution premiums, etc. | 587 934.00 | | | 587 934.00 |
DD Legal reserve (1) | 262 094.00 | | | 262 094.00 |
DE Statutory or contractual reserves | 27 125.00 | | | 27 125.00 |
DG Other reserves | 5 514 856.00 | | | 5 514 856.00 |
DH Retained earnings | 12 631 135.00 | | | 12 631 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 788.00 | | | 664 788.00 |
DJ Investment subsidies | 13 984 376.00 | | | 13 984 376.00 |
DL TOTAL (I) | 39 389 295.00 | | | 39 389 295.00 |
DP Provisions for Risks | 56 910.00 | | | 56 910.00 |
DQ Provisions for Expenses | 942 011.00 | | | 942 011.00 |
DR TOTAL (IV) | 998 921.00 | | | 998 921.00 |
DT Other Bond Issues | 2 781 704.00 | | | 2 781 704.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508 070.00 | | | 106 508 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 427.00 | | | 1 626 427.00 |
DX Trade payables and related accounts | 761 119.00 | | | 761 119.00 |
DY Tax and social security liabilities | 1 393 951.00 | | | 1 393 951.00 |
DZ Fixed asset liabilities and related accounts | 398 214.00 | | | 398 214.00 |
EA Other liabilities | 578 480.00 | | | 578 480.00 |
EC TOTAL (IV) | 114 047 965.00 | | | 114 047 965.00 |
EE Grand total (I to V) | 154 436 181.00 | | | 154 436 181.00 |
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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 | 367 263.00 | | 367 263.00 | 367 263.00 |
FG Production sold - services | 16 523 094.00 | | 16 523 094.00 | 16 523 094.00 |
FJ Net sales | 16 890 357.00 | | 16 890 357.00 | 16 890 357.00 |
FM Inventory production | | | -584 280.00 | |
FN Capitalized production | | | 110 857.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 238.00 | |
FQ Other income | | | 137 465.00 | |
FR Total operating income (I) | | | 17 342 237.00 | |
FU Purchases of raw materials and other supplies | | | 85 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 5 806 418.00 | |
FX Taxes, duties, and similar payments | | | 2 316 917.00 | |
FY Salaries and Wages | | | 1 786 357.00 | |
FZ Social Security Contributions | | | 885 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 313.00 | |
GE Other Expenses | | | 152 677.00 | |
GF Total Operating Expenses (II) | | | 15 617 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 95 319.00 | |
GP Total financial income (V) | | | 98 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 964.00 | |
GR Interest and similar expenses | | | 1 882 995.00 | |
GU Total financial expenses (VI) | | | 2 148 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 308.00 | | | 190 308.00 |
HA Exceptional income from management transactions | 521 435.00 | | | 521 435.00 |
HB Exceptional income from capital transactions | 1 519 249.00 | | | 1 519 249.00 |
HC Reversals of provisions and transfers of expenses | 278 910.00 | | | 278 910.00 |
HD Total exceptional income (VII) | 2 319 594.00 | | | 2 319 594.00 |
HE Exceptional expenses on management operations | 128 891.00 | | | 128 891.00 |
HF Exceptional expenses on capital transactions | 866 398.00 | | | 866 398.00 |
HG Exceptional depreciation and provisions | 334 105.00 | | | 334 105.00 |
HH Total exceptional expenses (VIII) | 1 329 394.00 | | | 1 329 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 201.00 | | | 990 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 760 323.00 | | | 19 760 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 095 535.00 | | | 19 095 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 788.00 | | | 664 788.00 |
HQ References: Real Estate Leasing | 42 920.00 | | | 42 920.00 |
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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 | 207 199 827.00 | | | 207 199 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 191.00 | |
I4 DECREASES Grand Total | | | 211 627 011.00 | |
IO DECREASES Total including other intangible assets | | | 217 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 775 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 467.00 | | | 205 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 337 960.00 | | | 206 337 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 399.00 | | | 656 399.00 |
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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 | 64 329 086.00 | 4 191 901.00 | 489 885.00 | 64 329 086.00 |
PE DEPRECIATION Total including other intangible assets | 140 678.00 | 41 304.00 | | 140 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 188 405.00 | 4 150 596.00 | 489 884.00 | 64 188 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 798.00 | 76 313.00 | 181 190.00 | 1 103 798.00 |
6E on fixed assets – tangible | 279 558.00 | 334 105.00 | 176 303.00 | 279 558.00 |
7B Total provisions for depreciation | 1 453 047.00 | 715 003.00 | 691 650.00 | 1 453 047.00 |
7C Grand total | 2 556 845.00 | 791 316.00 | 872 840.00 | 2 556 845.00 |
UE of which provisions and reversals: - Operating | | 393 199.00 | 593 930.00 | |
UG - Financial | | 9 696.00 | | |
UJ - Exceptional | | 334 105.00 | 278 910.00 | |
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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 | 110 916 201.00 | 6 861 409.00 | 17 289 946.00 | 110 916 201.00 |
8B Suppliers and Related Accounts | 1 159 332.00 | 1 159 332.00 | | 1 159 332.00 |
8C Staff and Related Accounts | 337 830.00 | 337 830.00 | | 337 830.00 |
8D Social Security and Other Social Organizations | 384 265.00 | 384 265.00 | | 384 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 031.00 | 59 031.00 | | 59 031.00 |
UT Other financial assets | 231 872.00 | | | 231 872.00 |
UX Other trade receivables | 1 431 065.00 | | | 1 431 065.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
UZ Social Security, other social security organizations | 384 265.00 | | | 384 265.00 |
VA Doubtful or disputed receivables | 856 391.00 | | | 856 391.00 |
VC Group and associates | 3 757.00 | | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 134.00 | | | 51 134.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 169.00 | 1 581 084.00 | 2 091 085.00 | 3 672 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 047 964.00 | 9 993 173.00 | 17 289 946.00 | 114 047 964.00 |
