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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 16 730 867.00 | 4 679 806.00 | 12 051 061.00 | 16 730 867.00 |
AR Technical installations, industrial equipment and tools | 98 263.00 | 98 263.00 | | 98 263.00 |
AT Other tangible assets | 1 116 464.00 | 411 715.00 | 704 750.00 | 1 116 464.00 |
AV Fixed assets in progress | 314 267.00 | 269 176.00 | 45 091.00 | 314 267.00 |
AX Advances and down payments | 28 162.00 | | 28 162.00 | 28 162.00 |
BB Receivables related to investments | 4 614.00 | | 4 614.00 | 4 614.00 |
BD Other fixed assets | 1 000 512.00 | | 1 000 512.00 | 1 000 512.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 21 327 141.00 | 5 501 954.00 | 15 825 187.00 | 21 327 141.00 |
BX Customers and related accounts | 202 026.00 | 27 286.00 | 174 740.00 | 202 026.00 |
BZ Other receivables | 155 951.00 | 2 651.00 | 153 300.00 | 155 951.00 |
CF Cash and cash equivalents | 380 064.00 | | 380 064.00 | 380 064.00 |
CH Prepaid expenses | 66 879.00 | | 66 879.00 | 66 879.00 |
CJ TOTAL (II) | 804 919.00 | 29 937.00 | 774 983.00 | 804 919.00 |
CO Grand total (0 to V) | 22 132 061.00 | 5 531 891.00 | 16 600 170.00 | 22 132 061.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 886 450.00 | 5 038 839.00 | | 4 886 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 590.00 | 517 612.00 | | 660 590.00 |
DL TOTAL (I) | 6 022 276.00 | 6 031 686.00 | | 6 022 276.00 |
DP Provisions for Risks | 86 986.00 | 71 242.00 | | 86 986.00 |
DR TOTAL (IV) | 86 986.00 | 71 242.00 | | 86 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 897 616.00 | 11 055 198.00 | | 9 897 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 746.00 | 35 173.00 | | 161 746.00 |
DX Trade payables and related accounts | 39 580.00 | 59 681.00 | | 39 580.00 |
DY Tax and social security liabilities | 252 022.00 | 203 149.00 | | 252 022.00 |
DZ Fixed asset liabilities and related accounts | 75 425.00 | 96 037.00 | | 75 425.00 |
EA Other liabilities | 27 554.00 | 28 412.00 | | 27 554.00 |
EB Prepaid income (2) | 36 965.00 | 30 832.00 | | 36 965.00 |
EC TOTAL (IV) | 10 490 907.00 | 11 508 481.00 | | 10 490 907.00 |
EE Grand total (I to V) | 16 600 170.00 | 17 611 409.00 | | 16 600 170.00 |
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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 | 2 523 482.00 | | 2 523 482.00 | 2 523 482.00 |
FJ Net sales | 2 523 482.00 | | 2 523 482.00 | 2 523 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 523 486.00 | |
FW Other purchases and external expenses | | | 95 370.00 | |
FX Taxes, duties, and similar payments | | | 300 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 744.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 1 328 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 187 789.00 | |
GU Total financial expenses (VI) | | | 187 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 571.00 | 12 698.00 | | 5 571.00 |
HB Exceptional income from capital transactions | | 518 403.00 | | |
HD Total exceptional income (VII) | 5 571.00 | 531 101.00 | | 5 571.00 |
HE Exceptional expenses on management operations | 2 750.00 | 12 000.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 700 535.00 | | |
HG Exceptional depreciation and provisions | 20 168.00 | | | 20 168.00 |
HH Total exceptional expenses (VIII) | 22 918.00 | 712 535.00 | | 22 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 347.00 | -181 433.00 | | -17 347.00 |
HK Income tax | 335 179.00 | 263 588.00 | | 335 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 117.00 | 3 043 228.00 | | 2 535 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 526.00 | 2 525 616.00 | | 1 874 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 590.00 | 517 612.00 | | 660 590.00 |
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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 | 21 282 513.00 | | 1 825 819.00 | 21 282 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 854.00 | 1 043 550.00 | |
I4 DECREASES Grand Total | 664 058.00 | 1 117 134.00 | 21 327 141.00 | 664 058.00 |
IO DECREASES Total including other intangible assets | 664 058.00 | 2 121.00 | 76 679.00 | 664 058.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 109 159.00 | 20 206 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 858.00 | | | 742 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495 575.00 | | 1 820 495.00 | 19 495 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 080.00 | | 5 324.00 | 1 044 080.00 |
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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 | 4 654 847.00 | 883 588.00 | 322 750.00 | 4 654 847.00 |
PE DEPRECIATION Total including other intangible assets | 38 400.00 | | 2 121.00 | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 447.00 | 883 588.00 | 320 629.00 | 4 616 447.00 |
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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 | 71 242.00 | 15 744.00 | | 71 242.00 |
6E on fixed assets – tangible | 269 176.00 | 17 094.00 | | 269 176.00 |
6T Receivables | | 27 286.00 | | |
6X Other provisions for depreciation | 2 651.00 | | | 2 651.00 |
7B Total provisions for depreciation | 271 827.00 | 44 380.00 | | 271 827.00 |
7C Grand total | 343 069.00 | 60 124.00 | | 343 069.00 |
UE of which provisions and reversals: - Operating | | 43 030.00 | | |
UJ - Exceptional | | 17 094.00 | | |
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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 | 34 963.00 | | | 34 963.00 |
8B Suppliers and Related Accounts | 39 580.00 | 39 580.00 | | 39 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 425.00 | 75 425.00 | | 75 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 36 965.00 | 36 965.00 | | 36 965.00 |
UL Receivables related to investments | 4 614.00 | | | 4 614.00 |
UT Other financial assets | 36 900.00 | | | 36 900.00 |
UX Other trade receivables | 202 026.00 | | | 202 026.00 |
VB VAT | 20 267.00 | | | 20 267.00 |
VC Group and associates | 132 466.00 | | | 132 466.00 |
VH Loans with a maturity of more than one year at origin | 9 897 616.00 | 1 527 518.00 | 5 445 702.00 | 9 897 616.00 |
VI Group and Associates | 126 783.00 | 126 783.00 | | 126 783.00 |
VJ Loans taken out during the year | 301 565.00 | | | 301 565.00 |
VK Loans repaid during the year | 1 457 622.00 | | | 1 457 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 584.00 | 191 584.00 | | 191 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 66 879.00 | | | 66 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 369.00 | 424 856.00 | 41 513.00 | 466 369.00 |
VW VAT | 60 438.00 | 60 438.00 | | 60 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 907.00 | 2 085 846.00 | 5 445 702.00 | 10 490 907.00 |
