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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 344 019.00 | 344 019.00 | | 344 019.00 |
AJ Other Intangible Assets | 7 629.00 | 7 629.00 | | 7 629.00 |
AN Land | 32 283 236.00 | | 32 283 236.00 | 32 283 236.00 |
AP Buildings | 163 585 487.00 | 23 281 952.00 | 140 303 535.00 | 163 585 487.00 |
AR Technical installations, industrial equipment and tools | 28 325.00 | 28 325.00 | | 28 325.00 |
AV Fixed assets in progress | 18 730 664.00 | | 18 730 664.00 | 18 730 664.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 215 043 520.00 | 23 661 927.00 | 191 381 593.00 | 215 043 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 728.00 | | 1 255 728.00 | 1 255 728.00 |
BZ Other receivables | 1 319 910.00 | | 1 319 910.00 | 1 319 910.00 |
CF Cash and cash equivalents | 640 616.00 | | 640 616.00 | 640 616.00 |
CH Prepaid expenses | 39 113.00 | | 39 113.00 | 39 113.00 |
CJ TOTAL (II) | 3 255 370.00 | | 3 255 370.00 | 3 255 370.00 |
CO Grand total (0 to V) | 218 402 166.00 | 23 661 927.00 | 194 740 239.00 | 218 402 166.00 |
CS Evaluated investments - equity method | 45 830.00 | | 45 830.00 | 45 830.00 |
CW Deferred expenses or loan issuance costs | 103 275.00 | | 103 275.00 | 103 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 240.00 | 5 606 240.00 | | 5 606 240.00 |
DB Share, merger, contribution premiums, etc. | 1 826 223.00 | 1 826 223.00 | | 1 826 223.00 |
DD Legal reserve (1) | 192 452.00 | 140 992.00 | | 192 452.00 |
DE Statutory or contractual reserves | 2 802 825.00 | 1 825 078.00 | | 2 802 825.00 |
DH Retained earnings | 2 669 278.00 | 2 245 578.00 | | 2 669 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 261.00 | 1 029 207.00 | | 2 631 261.00 |
DJ Investment subsidies | 21 458 551.00 | 21 422 079.00 | | 21 458 551.00 |
DL TOTAL (I) | 37 186 833.00 | 34 095 399.00 | | 37 186 833.00 |
DQ Provisions for Expenses | 524 267.00 | 926 166.00 | | 524 267.00 |
DR TOTAL (IV) | 524 267.00 | 926 166.00 | | 524 267.00 |
DT Other Bond Issues | 311 789.00 | 334 362.00 | | 311 789.00 |
DU Loans and Debts from Credit Institutions (3) | 153 160 722.00 | 142 310 631.00 | | 153 160 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 228 893.00 | 136 532.00 | | 228 893.00 |
DY Tax and social security liabilities | 78 213.00 | 75 966.00 | | 78 213.00 |
DZ Fixed asset liabilities and related accounts | 2 955 247.00 | 1 095 924.00 | | 2 955 247.00 |
EA Other liabilities | 262 271.00 | 196 437.00 | | 262 271.00 |
EC TOTAL (IV) | 157 029 138.00 | 144 181 860.00 | | 157 029 138.00 |
EE Grand total (I to V) | 194 740 239.00 | 179 203 426.00 | | 194 740 239.00 |
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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 | 356 661.00 | | 356 661.00 | 356 661.00 |
FG Production sold - services | 9 665 280.00 | | 9 665 280.00 | 9 665 280.00 |
FJ Net sales | 10 021 942.00 | | 10 021 942.00 | 10 021 942.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 707.00 | |
FQ Other income | | | 190 157.00 | |
FR Total operating income (I) | | | 10 462 808.00 | |
FW Other purchases and external expenses | | | 1 134 194.00 | |
FX Taxes, duties, and similar payments | | | 394 530.00 | |
FY Salaries and Wages | | | 154 920.00 | |
FZ Social Security Contributions | | | 76 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 801.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 844 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 2 702 182.00 | |
GU Total financial expenses (VI) | | | 2 702 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 069.00 | | | 136 069.00 |
HB Exceptional income from capital transactions | 603 253.00 | 569 530.00 | | 603 253.00 |
HD Total exceptional income (VII) | 739 323.00 | 569 530.00 | | 739 323.00 |
HF Exceptional expenses on capital transactions | 19 762.00 | 1 178.00 | | 19 762.00 |
HH Total exceptional expenses (VIII) | 19 762.00 | 1 178.00 | | 19 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 561.00 | 568 352.00 | | 719 561.00 |
HJ Employee participation in company results | 6 004.00 | 5 692.00 | | 6 004.00 |
HK Income tax | | 47 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 206.00 | 9 264 999.00 | | 11 204 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 944.00 | 8 235 792.00 | | 8 572 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 261.00 | 1 029 207.00 | | 2 631 261.00 |
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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 | 195 280 543.00 | 12 746 886.00 | 19 762 977.00 | 195 280 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 344 019.00 | | | 344 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 156.00 | |
I4 DECREASES Grand Total | 12 746 886.00 | | 215 043 520.00 | 12 746 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 344 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 746 886.00 | | 214 627 715.00 | 12 746 886.00 |
KD ACQUISITIONS Total including other intangible assets | 7 629.00 | | | 7 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 864 738.00 | 12 746 886.00 | 19 762 977.00 | 194 864 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 156.00 | | | 64 156.00 |
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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 | 18 322 248.00 | 3 889 678.00 | | 18 322 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 019.00 | | | 344 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970 599.00 | 3 889 678.00 | | 17 970 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 166.00 | 166 801.00 | 568 700.00 | 926 166.00 |
6E on fixed assets – tangible | 1 450 000.00 | | | 1 450 000.00 |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 2 376 166.00 | 166 801.00 | 568 700.00 | 2 376 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 801.00 | 145 000.00 | |
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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 | 3 184 140.00 | 3 184 140.00 | | 3 184 140.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 42 007.00 | 42 007.00 | | 42 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 409.00 | 53 409.00 | | 53 409.00 |
UT Other financial assets | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 1 255 728.00 | | | 1 255 728.00 |
VC Group and associates | 142 273.00 | | | 142 273.00 |
VI Group and Associates | 208 862.00 | 208 862.00 | | 208 862.00 |
VJ Loans taken out during the year | 11 808 338.00 | | | 11 808 338.00 |
VK Loans repaid during the year | 3 252 826.00 | | | 3 252 826.00 |
VP Miscellaneous | 935 128.00 | | | 935 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 510.00 | | | 245 510.00 |
VS Prepaid expenses | 39 113.00 | | | 39 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 080.00 | 2 620 959.00 | 12 120.00 | 2 633 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 029 138.00 | 11 962 835.00 | 14 118 714.00 | 157 029 138.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
