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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 404 465.00 | | 1 404 465.00 | 1 404 465.00 |
AF Concessions, Patents and Similar Rights | 14 488.00 | 14 488.00 | | 14 488.00 |
AJ Other Intangible Assets | 332 751.00 | 38 193.00 | 294 559.00 | 332 751.00 |
AN Land | 4 613 444.00 | | 4 613 444.00 | 4 613 444.00 |
AP Buildings | 65 450 564.00 | 15 204 134.00 | 50 246 430.00 | 65 450 564.00 |
AV Fixed assets in progress | 1 190 807.00 | | 1 190 807.00 | 1 190 807.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 71 650 866.00 | 15 256 814.00 | 56 394 052.00 | 71 650 866.00 |
BT Goods | 2 503 856.00 | 336 516.00 | 2 167 341.00 | 2 503 856.00 |
BV Advances and down payments on orders | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 1 892 406.00 | 316 616.00 | 1 575 790.00 | 1 892 406.00 |
BZ Other receivables | 1 977 495.00 | | 1 977 495.00 | 1 977 495.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 5 345 763.00 | | 5 345 763.00 | 5 345 763.00 |
CF Cash and cash equivalents | 4 139 557.00 | | 4 139 557.00 | 4 139 557.00 |
CH Prepaid expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 15 913 045.00 | 653 132.00 | 15 259 913.00 | 15 913 045.00 |
CO Grand total (0 to V) | 88 968 376.00 | 15 909 946.00 | 73 058 430.00 | 88 968 376.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 326.00 | 17 596 326.00 | | 17 596 326.00 |
DD Legal reserve (1) | 138 503.00 | 113 270.00 | | 138 503.00 |
DG Other reserves | 555 972.00 | 91 683.00 | | 555 972.00 |
DH Retained earnings | 872 663.00 | | | 872 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 468.00 | 504 661.00 | | 730 468.00 |
DJ Investment subsidies | 1 407 691.00 | 1 981 158.00 | | 1 407 691.00 |
DL TOTAL (I) | 21 301 622.00 | 20 287 098.00 | | 21 301 622.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DP Provisions for Risks | 208 319.00 | 95 765.00 | | 208 319.00 |
DQ Provisions for Expenses | 1 641 984.00 | 2 989 063.00 | | 1 641 984.00 |
DR TOTAL (IV) | 1 850 304.00 | 3 084 829.00 | | 1 850 304.00 |
DU Loans and Debts from Credit Institutions (3) | 44 949 361.00 | 47 616 525.00 | | 44 949 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 907.00 | 993 445.00 | | 1 029 907.00 |
DW Advances and down payments received on current orders | 157 374.00 | 164 256.00 | | 157 374.00 |
DX Trade payables and related accounts | 673 682.00 | 1 011 100.00 | | 673 682.00 |
DY Tax and social security liabilities | 989 714.00 | 457 599.00 | | 989 714.00 |
DZ Fixed asset liabilities and related accounts | 81 966.00 | 735 228.00 | | 81 966.00 |
EA Other liabilities | 1 101 186.00 | 1 508 194.00 | | 1 101 186.00 |
EB Prepaid income (2) | 833 314.00 | 731 001.00 | | 833 314.00 |
EC TOTAL (IV) | 49 816 504.00 | 53 217 349.00 | | 49 816 504.00 |
EE Grand total (I to V) | 73 058 430.00 | 76 679 275.00 | | 73 058 430.00 |
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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 | 8 008 191.00 | | 8 008 191.00 | 8 008 191.00 |
FJ Net sales | 8 008 191.00 | | 8 008 191.00 | 8 008 191.00 |
FM Inventory production | | | -862 040.00 | |
FN Capitalized production | | | 897 040.00 | |
FO Operating subsidies | | | 169 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 753.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 180 546.00 | |
FW Other purchases and external expenses | | | 2 418 577.00 | |
FX Taxes, duties, and similar payments | | | 623 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 313.00 | |
GB Operating Expenses - Provisions | | | 659 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 639.00 | |
GE Other Expenses | | | 175 664.00 | |
GF Total Operating Expenses (II) | | | 7 110 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 272.00 | |
GL Other interest and similar income | | | 132 717.00 | |
GP Total financial income (V) | | | 132 717.00 | |
GR Interest and similar expenses | | | 992 249.00 | |
GU Total financial expenses (VI) | | | 992 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 50 612.00 | | 136.00 |
HB Exceptional income from capital transactions | 1 189 667.00 | 1 113 770.00 | | 1 189 667.00 |
HC Reversals of provisions and transfers of expenses | 98 963.00 | 28 246.00 | | 98 963.00 |
HD Total exceptional income (VII) | 1 288 766.00 | 1 192 628.00 | | 1 288 766.00 |
HE Exceptional expenses on management operations | 32 023.00 | 80 610.00 | | 32 023.00 |
HF Exceptional expenses on capital transactions | 1 112 499.00 | 845 450.00 | | 1 112 499.00 |
HG Exceptional depreciation and provisions | 227 109.00 | | | 227 109.00 |
HH Total exceptional expenses (VIII) | 1 371 631.00 | 926 060.00 | | 1 371 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 865.00 | 266 569.00 | | -82 865.00 |
HK Income tax | 397 407.00 | 278 081.00 | | 397 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 029.00 | 8 804 991.00 | | 10 602 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 561.00 | 8 300 330.00 | | 9 871 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 468.00 | 504 661.00 | | 730 468.00 |
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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 | 68 927 026.00 | | 8 635 554.00 | 68 927 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 813.00 | |
I4 DECREASES Grand Total | 4 421 918.00 | 1 489 796.00 | 71 650 866.00 | 4 421 918.00 |
IO DECREASES Total including other intangible assets | | | 347 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 421 918.00 | 1 489 796.00 | 71 254 815.00 | 4 421 918.00 |
KD ACQUISITIONS Total including other intangible assets | 269 425.00 | | 77 814.00 | 269 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 643 789.00 | | 8 522 740.00 | 68 643 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | 35 000.00 | 13 813.00 |
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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 | 11 821 747.00 | 2 864 103.00 | 474 075.00 | 11 821 747.00 |
PE DEPRECIATION Total including other intangible assets | 36 292.00 | 16 388.00 | | 36 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 455.00 | 2 847 715.00 | 474 075.00 | 11 785 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 084 829.00 | 396 959.00 | 1 631 484.00 | 3 084 829.00 |
6E on fixed assets – tangible | 458 000.00 | 659 253.00 | 72 213.00 | 458 000.00 |
6N Inventories and work in progress | 434 344.00 | 112 172.00 | 210 000.00 | 434 344.00 |
6T Receivables | 592 920.00 | 87 493.00 | 363 796.00 | 592 920.00 |
7B Total provisions for depreciation | 1 485 264.00 | 858 917.00 | 646 009.00 | 1 485 264.00 |
7C Grand total | 4 570 093.00 | 1 255 876.00 | 2 277 493.00 | 4 570 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 047 557.00 | 2 178 530.00 | |
UJ - Exceptional | | 208 319.00 | 98 963.00 | |
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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 | 1 029 907.00 | | 1 029 907.00 | 1 029 907.00 |
8B Suppliers and Related Accounts | 673 682.00 | 673 682.00 | | 673 682.00 |
8E Income Taxes | 563 354.00 | 563 354.00 | | 563 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 966.00 | 81 966.00 | | 81 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 186.00 | 641 186.00 | | 641 186.00 |
8L Deferred income | 833 314.00 | 429 195.00 | 265 480.00 | 833 314.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 574 897.00 | | | 1 574 897.00 |
VA Doubtful or disputed receivables | 317 510.00 | | | 317 510.00 |
VB VAT | 773 959.00 | | | 773 959.00 |
VC Group and associates | 402 500.00 | | | 402 500.00 |
VG Loans with a maturity of up to one year at origin | 232 717.00 | 232 717.00 | | 232 717.00 |
VH Loans with a maturity of more than one year at origin | 44 716 644.00 | 3 305 508.00 | 12 976 400.00 | 44 716 644.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VJ Loans taken out during the year | 1 742 000.00 | | | 1 742 000.00 |
VK Loans repaid during the year | 2 958 348.00 | | | 2 958 348.00 |
VP Miscellaneous | 155 543.00 | | | 155 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 492.00 | | | 645 492.00 |
VS Prepaid expenses | 42 606.00 | | | 42 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 507.00 | 3 315 151.00 | 607 357.00 | 3 922 507.00 |
VW VAT | 370 883.00 | 370 883.00 | | 370 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 659 130.00 | 6 813 968.00 | 14 271 787.00 | 49 659 130.00 |
