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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 | 145 533.00 | 145 533.00 | | 145 533.00 |
AN Land | 4 778 596.00 | | 4 778 596.00 | 4 778 596.00 |
AP Buildings | 40 732 604.00 | 10 941 512.00 | 29 791 092.00 | 40 732 604.00 |
AT Other tangible assets | 96 458.00 | 48 884.00 | 47 573.00 | 96 458.00 |
AV Fixed assets in progress | 14 020 908.00 | | 14 020 908.00 | 14 020 908.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 98 541 373.00 | 11 139 660.00 | 87 401 713.00 | 98 541 373.00 |
BN Goods in progress | 751 099.00 | 126 381.00 | 624 718.00 | 751 099.00 |
BV Advances and down payments on orders | 76 599.00 | | 76 599.00 | 76 599.00 |
BX Customers and related accounts | 218 450.00 | 69 011.00 | 149 438.00 | 218 450.00 |
BZ Other receivables | 37 479 831.00 | 248 114.00 | 37 231 716.00 | 37 479 831.00 |
CD Marketable securities | 58 677.00 | 57 910.00 | 767.00 | 58 677.00 |
CF Cash and cash equivalents | 10 366 805.00 | | 10 366 805.00 | 10 366 805.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 48 962 367.00 | 501 416.00 | 48 460 951.00 | 48 962 367.00 |
CO Grand total (0 to V) | 147 503 740.00 | 11 641 076.00 | 135 862 664.00 | 147 503 740.00 |
CU Other investments | 38 737 274.00 | 3 730.00 | 38 733 543.00 | 38 737 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | 7 661 600.00 | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | 33 473 684.00 | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | 46 588.00 | | 46 588.00 |
DD Legal reserve (1) | 766 160.00 | 766 160.00 | | 766 160.00 |
DG Other reserves | 13 512 162.00 | 13 512 162.00 | | 13 512 162.00 |
DH Retained earnings | 8 510 171.00 | 6 827 640.00 | | 8 510 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 541.00 | 3 689 870.00 | | 5 859 541.00 |
DL TOTAL (I) | 74 329 906.00 | 65 977 704.00 | | 74 329 906.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 540 456.00 | 13 031 500.00 | | 18 540 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 386 332.00 | 43 895 756.00 | | 39 386 332.00 |
DX Trade payables and related accounts | 752 485.00 | 739 788.00 | | 752 485.00 |
DY Tax and social security liabilities | 8 353.00 | 1 923 891.00 | | 8 353.00 |
DZ Fixed asset liabilities and related accounts | 2 647 563.00 | 1 612 182.00 | | 2 647 563.00 |
EA Other liabilities | 87 569.00 | 93 507.00 | | 87 569.00 |
EC TOTAL (IV) | 61 422 758.00 | 61 296 623.00 | | 61 422 758.00 |
EE Grand total (I to V) | 135 862 664.00 | 127 384 327.00 | | 135 862 664.00 |
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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 | 2 759 953.00 | | 2 759 953.00 | 2 759 953.00 |
FJ Net sales | 2 759 953.00 | | 2 759 953.00 | 2 759 953.00 |
FO Operating subsidies | | | 94 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958 503.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 4 814 843.00 | |
FW Other purchases and external expenses | | | 2 440 190.00 | |
FX Taxes, duties, and similar payments | | | 843 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 298.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 4 637 405.00 | |
GG - OPERATING RESULT (I - II) | | | 177 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 259 366.00 | |
GL Other interest and similar income | | | 106 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 4 365 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 366 265.00 | |
GU Total financial expenses (VI) | | | 366 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 227.00 | 52 041.00 | | 14 227.00 |
HB Exceptional income from capital transactions | 3 925 910.00 | 10 659 770.00 | | 3 925 910.00 |
HD Total exceptional income (VII) | 3 940 137.00 | 10 711 811.00 | | 3 940 137.00 |
HE Exceptional expenses on management operations | 49 082.00 | 119 529.00 | | 49 082.00 |
HF Exceptional expenses on capital transactions | 685 922.00 | 4 165 316.00 | | 685 922.00 |
HH Total exceptional expenses (VIII) | 735 004.00 | 4 284 845.00 | | 735 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205 134.00 | 6 426 966.00 | | 3 205 134.00 |
HK Income tax | 1 522 318.00 | 4 008 414.00 | | 1 522 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 120 686.00 | 16 916 073.00 | | 13 120 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 144.00 | 13 226 203.00 | | 7 261 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 541.00 | 3 689 870.00 | | 5 859 541.00 |
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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 | 82 207 447.00 | | 22 592 808.00 | 82 207 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 427.00 | 38 767 274.00 | |
I4 DECREASES Grand Total | 2 202 608.00 | 4 056 274.00 | 98 541 373.00 | 2 202 608.00 |
IO DECREASES Total including other intangible assets | | | 145 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 202 608.00 | 3 948 848.00 | 59 628 566.00 | 2 202 608.00 |
KD ACQUISITIONS Total including other intangible assets | 145 533.00 | | | 145 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 217 213.00 | | 21 562 808.00 | 44 217 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 844 700.00 | | 1 030 000.00 | 37 844 700.00 |
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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 | 10 875 555.00 | 1 290 727.00 | 1 030 353.00 | 10 875 555.00 |
PE DEPRECIATION Total including other intangible assets | 132 816.00 | 12 717.00 | | 132 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742 739.00 | 1 278 010.00 | 1 030 353.00 | 10 742 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 126 381.00 | | | 126 381.00 |
6T Receivables | 126 108.00 | 58 298.00 | 115 394.00 | 126 108.00 |
6X Other provisions for depreciation | 305 878.00 | 153.00 | 6.00 | 305 878.00 |
7B Total provisions for depreciation | 562 096.00 | 58 451.00 | 115 400.00 | 562 096.00 |
7C Grand total | 672 096.00 | 58 451.00 | 115 400.00 | 672 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 298.00 | 115 394.00 | |
UG - Financial | | 153.00 | 6.00 | |
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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 | 545 604.00 | | 545 604.00 | 545 604.00 |
8B Suppliers and Related Accounts | 752 485.00 | 752 485.00 | | 752 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 647 563.00 | 2 647 563.00 | | 2 647 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 569.00 | 87 569.00 | | 87 569.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 135 876.00 | | | 135 876.00 |
VA Doubtful or disputed receivables | 82 574.00 | | | 82 574.00 |
VB VAT | 3 205 718.00 | | | 3 205 718.00 |
VC Group and associates | 32 326 702.00 | | | 32 326 702.00 |
VG Loans with a maturity of up to one year at origin | 1 248 197.00 | 1 248 197.00 | | 1 248 197.00 |
VH Loans with a maturity of more than one year at origin | 17 292 259.00 | | 6 080 620.00 | 17 292 259.00 |
VI Group and Associates | 38 840 728.00 | | | 38 840 728.00 |
VJ Loans taken out during the year | 6 629 400.00 | | | 6 629 400.00 |
VK Loans repaid during the year | 1 134 229.00 | | | 1 134 229.00 |
VM Income taxes | 1 818 205.00 | | | 1 818 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 206.00 | | | 129 206.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 739 187.00 | 5 412 485.00 | 32 326 702.00 | 37 739 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 422 758.00 | 4 744 167.00 | 6 626 224.00 | 61 422 758.00 |
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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 | 6.00 | | | 6.00 |
