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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 | 737 720.00 | 629 788.00 | 107 932.00 | 737 720.00 |
AH Goodwill | 1 119 299.00 | 356 141.00 | 763 159.00 | 1 119 299.00 |
AJ Other Intangible Assets | 162 481.00 | 55 881.00 | 106 600.00 | 162 481.00 |
AN Land | 17 743 872.00 | 4 371 386.00 | 13 372 485.00 | 17 743 872.00 |
AP Buildings | 12 988 279.00 | 3 578 368.00 | 9 409 912.00 | 12 988 279.00 |
AR Technical installations, industrial equipment and tools | 7 646 839.00 | 4 595 395.00 | 3 051 443.00 | 7 646 839.00 |
AT Other tangible assets | 2 640 364.00 | 1 744 133.00 | 896 231.00 | 2 640 364.00 |
AV Fixed assets in progress | 2 397 179.00 | | 2 397 179.00 | 2 397 179.00 |
AX Advances and down payments | 8 852.00 | | 8 852.00 | 8 852.00 |
BD Other fixed assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 376 183.00 | 15 331 092.00 | 37 045 091.00 | 52 376 183.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 1 871 392.00 | 1 950.00 | 1 869 442.00 | 1 871 392.00 |
BZ Other receivables | 1 345 236.00 | | 1 345 236.00 | 1 345 236.00 |
CD Marketable securities | 23 318 652.00 | | 23 318 652.00 | 23 318 652.00 |
CF Cash and cash equivalents | 5 059 959.00 | | 5 059 959.00 | 5 059 959.00 |
CH Prepaid expenses | 154 842.00 | | 154 842.00 | 154 842.00 |
CJ TOTAL (II) | 31 754 632.00 | 1 950.00 | 31 752 682.00 | 31 754 632.00 |
CO Grand total (0 to V) | 84 130 814.00 | 15 333 042.00 | 68 797 772.00 | 84 130 814.00 |
CU Other investments | 6 926 835.00 | | 6 926 835.00 | 6 926 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 472.00 | 603 472.00 | | 603 472.00 |
DB Share, merger, contribution premiums, etc. | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
DD Legal reserve (1) | 60 347.00 | 60 347.00 | | 60 347.00 |
DG Other reserves | 19 141 765.00 | 14 571 255.00 | | 19 141 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 948.00 | 5 702 020.00 | | 1 391 948.00 |
DJ Investment subsidies | 194 390.00 | 208 923.00 | | 194 390.00 |
DK Regulated provisions | 1 350 120.00 | 1 367 661.00 | | 1 350 120.00 |
DL TOTAL (I) | 24 065 666.00 | 23 837 302.00 | | 24 065 666.00 |
DP Provisions for Risks | 233 832.00 | 52 552.00 | | 233 832.00 |
DQ Provisions for Expenses | 3 416 365.00 | 2 844 205.00 | | 3 416 365.00 |
DR TOTAL (IV) | 3 650 197.00 | 2 896 757.00 | | 3 650 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 525 672.00 | 13 022 899.00 | | 21 525 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188 476.00 | 16 735 637.00 | | 16 188 476.00 |
DX Trade payables and related accounts | 708 734.00 | 956 821.00 | | 708 734.00 |
DY Tax and social security liabilities | 2 229 390.00 | 1 874 257.00 | | 2 229 390.00 |
DZ Fixed asset liabilities and related accounts | 429 577.00 | 696 386.00 | | 429 577.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 41 081 909.00 | 33 286 059.00 | | 41 081 909.00 |
EE Grand total (I to V) | 68 797 772.00 | 60 020 118.00 | | 68 797 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 861 351.00 | |
FN Capitalized production | | | 2 172 172.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 495.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 18 235 749.00 | |
FX Taxes, duties, and similar payments | | | 2 123 643.00 | |
FZ Social Security Contributions | | | 1 453 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 160.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 17 222 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 478.00 | |
GL Other interest and similar income | | | 1 012 375.00 | |
GP Total financial income (V) | | | 1 403 853.00 | |
GR Interest and similar expenses | | | 616 723.00 | |
GU Total financial expenses (VI) | | | 616 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 518.00 | 5 052 619.00 | | 214 518.00 |
HD Total exceptional income (VII) | 466 492.00 | 5 226 260.00 | | 466 492.00 |
HF Exceptional expenses on capital transactions | 174 857.00 | 1 136 924.00 | | 174 857.00 |
HH Total exceptional expenses (VIII) | 647 439.00 | 1 468 758.00 | | 647 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 947.00 | 3 757 501.00 | | -180 947.00 |
HK Income tax | 227 115.00 | 422 807.00 | | 227 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 106 094.00 | 22 594 156.00 | | 20 106 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 714 145.00 | 16 892 136.00 | | 18 714 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 948.00 | 5 702 020.00 | | 1 391 948.00 |
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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 | 42 023 607.00 | | 13 059 533.00 | 42 023 607.00 |
I3 DECREASES Total Financial Fixed Assets | 23 064.00 | | 6 931 299.00 | 23 064.00 |
I4 DECREASES Grand Total | 862 054.00 | | 52 376 183.00 | 862 054.00 |
IO DECREASES Total including other intangible assets | 32 684.00 | | 2 019 500.00 | 32 684.00 |
IY DECREASES Total Tangible Fixed Assets | 806 306.00 | | 43 425 384.00 | 806 306.00 |
KD ACQUISITIONS Total including other intangible assets | 2 039 565.00 | | 12 619.00 | 2 039 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 079 744.00 | | 12 996 850.00 | 33 079 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904 299.00 | | 50 064.00 | 6 904 299.00 |
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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 | 12 752 012.00 | 3 147 656.00 | 687 133.00 | 12 752 012.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | 10 155.00 | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829 160.00 | 2 996 015.00 | 654 449.00 | 11 829 160.00 |
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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 | 1 367 661.00 | 234 434.00 | 251 974.00 | 1 367 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 896 757.00 | 887 440.00 | 134 000.00 | 2 896 757.00 |
6E on fixed assets – tangible | 118 556.00 | | | 118 556.00 |
6T Receivables | 495.00 | 1 950.00 | 495.00 | 495.00 |
7B Total provisions for depreciation | 119 051.00 | 1 950.00 | 495.00 | 119 051.00 |
7C Grand total | 4 383 468.00 | 1 123 824.00 | 386 469.00 | 4 383 468.00 |
UE of which provisions and reversals: - Operating | | 708 110.00 | 134 495.00 | |
UJ - Exceptional | | 415 714.00 | 251 974.00 | |
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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 | 708 734.00 | 708 734.00 | | 708 734.00 |
8C Staff and Related Accounts | 781 291.00 | 781 291.00 | | 781 291.00 |
8D Social Security and Other Social Organizations | 518 389.00 | 518 389.00 | | 518 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 577.00 | 429 577.00 | | 429 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 747 752.00 | | | 1 747 752.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 117 579.00 | | | 117 579.00 |
VC Group and associates | 1 295 955.00 | | | 1 295 955.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 21 525 011.00 | 3 836 058.00 | 11 097 650.00 | 21 525 011.00 |
VI Group and Associates | 16 188 476.00 | 16 188 476.00 | | 16 188 476.00 |
VJ Loans taken out during the year | 12 109 208.00 | | | 12 109 208.00 |
VK Loans repaid during the year | 3 605 735.00 | | | 3 605 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 244.00 | 561 244.00 | | 561 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 403.00 | | | 52 403.00 |
VS Prepaid expenses | 154 842.00 | | | 154 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 623.00 | 3 371 623.00 | | 3 371 623.00 |
VW VAT | 368 466.00 | 368 466.00 | | 368 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 081 909.00 | 23 392 956.00 | 11 097 650.00 | 41 081 909.00 |
