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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 831 335.00 | 35 980.00 | 1 795 355.00 | 1 831 335.00 |
AP Buildings | 4 644 561.00 | 1 570 045.00 | 3 074 516.00 | 4 644 561.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 96 676.00 | 35 917.00 | 60 759.00 | 96 676.00 |
AV Fixed assets in progress | 361 551.00 | | 361 551.00 | 361 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 173 547.00 | 1 650 873.00 | 6 522 674.00 | 8 173 547.00 |
BT Goods | 705 623.00 | | 705 623.00 | 705 623.00 |
BX Customers and related accounts | 281 456.00 | 40 297.00 | 241 158.00 | 281 456.00 |
BZ Other receivables | 205 369.00 | | 205 369.00 | 205 369.00 |
CD Marketable securities | 2 597 159.00 | 93 414.00 | 2 503 744.00 | 2 597 159.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 3 822 718.00 | 133 712.00 | 3 689 005.00 | 3 822 718.00 |
CO Grand total (0 to V) | 11 996 266.00 | 1 784 585.00 | 10 211 680.00 | 11 996 266.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 302 418.00 | 6 824 435.00 | | 7 302 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 028.00 | 477 982.00 | | 505 028.00 |
DK Regulated provisions | 313 392.00 | 302 683.00 | | 313 392.00 |
DL TOTAL (I) | 8 631 955.00 | 8 116 217.00 | | 8 631 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 926.00 | 1 260 893.00 | | 1 087 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 779.00 | 144 316.00 | | 144 779.00 |
DX Trade payables and related accounts | 34 064.00 | 31 579.00 | | 34 064.00 |
DY Tax and social security liabilities | 115 743.00 | 352 356.00 | | 115 743.00 |
DZ Fixed asset liabilities and related accounts | 9 359.00 | 26 783.00 | | 9 359.00 |
EA Other liabilities | 3 537.00 | 6 664.00 | | 3 537.00 |
EB Prepaid income (2) | 184 313.00 | 179 963.00 | | 184 313.00 |
EC TOTAL (IV) | 1 579 724.00 | 2 002 556.00 | | 1 579 724.00 |
EE Grand total (I to V) | 10 211 680.00 | 10 118 773.00 | | 10 211 680.00 |
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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 | | | | |
FG Production sold - services | 1 282 667.00 | | 1 282 667.00 | 1 282 667.00 |
FJ Net sales | 1 282 667.00 | | 1 282 667.00 | 1 282 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 9 578.00 | |
FR Total operating income (I) | | | 1 302 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 639.00 | |
FW Other purchases and external expenses | | | 124 581.00 | |
FX Taxes, duties, and similar payments | | | 177 066.00 | |
FY Salaries and Wages | | | 123 462.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 642 923.00 | |
GG - OPERATING RESULT (I - II) | | | 659 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 544.00 | |
GL Other interest and similar income | | | 16 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GO Net income from sales of marketable securities | | | 9 358.00 | |
GP Total financial income (V) | | | 95 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 492.00 | |
GT Net expenses on sales of marketable securities | | | 19 947.00 | |
GU Total financial expenses (VI) | | | 51 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 256.00 | | |
HB Exceptional income from capital transactions | 36 391.00 | 76 000.00 | | 36 391.00 |
HD Total exceptional income (VII) | 36 391.00 | 81 256.00 | | 36 391.00 |
HE Exceptional expenses on management operations | 686.00 | 1 974.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 27 105.00 | 33 632.00 | | 27 105.00 |
HG Exceptional depreciation and provisions | 10 709.00 | 10 709.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 38 501.00 | 46 316.00 | | 38 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | 34 939.00 | | -2 110.00 |
HK Income tax | 196 161.00 | 229 602.00 | | 196 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 055.00 | 1 446 774.00 | | 1 434 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 026.00 | 968 791.00 | | 929 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 028.00 | 477 982.00 | | 505 028.00 |
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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 | 7 827 189.00 | | 405 859.00 | 7 827 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 492.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 8 173 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 6 941 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 059.00 | | 405 859.00 | 6 595 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 492.00 | | | 1 230 492.00 |
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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 | 1 510 525.00 | 172 743.00 | 32 394.00 | 1 510 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 887.00 | 172 743.00 | 32 394.00 | 1 508 887.00 |
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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 | 302 683.00 | 10 710.00 | | 302 683.00 |
6T Receivables | 38 592.00 | 1 706.00 | | 38 592.00 |
6X Other provisions for depreciation | 93 978.00 | | 563.00 | 93 978.00 |
7B Total provisions for depreciation | 132 570.00 | 1 706.00 | 563.00 | 132 570.00 |
7C Grand total | 435 253.00 | 12 416.00 | 563.00 | 435 253.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
UG - Financial | | | 563.00 | |
UJ - Exceptional | | 10 710.00 | | |
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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 | 139 296.00 | 139 296.00 | | 139 296.00 |
8B Suppliers and Related Accounts | 34 064.00 | 34 064.00 | | 34 064.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
8L Deferred income | 184 313.00 | 184 313.00 | | 184 313.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 231 917.00 | | | 231 917.00 |
VA Doubtful or disputed receivables | 49 539.00 | | | 49 539.00 |
VB VAT | 121 193.00 | | | 121 193.00 |
VC Group and associates | 61 593.00 | | | 61 593.00 |
VG Loans with a maturity of up to one year at origin | 44 081.00 | 44 081.00 | | 44 081.00 |
VH Loans with a maturity of more than one year at origin | 1 043 846.00 | 214 088.00 | 681 644.00 | 1 043 846.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VK Loans repaid during the year | 216 390.00 | | | 216 390.00 |
VM Income taxes | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 603.00 | 19 603.00 | | 19 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 184.00 | 495 154.00 | 30.00 | 495 184.00 |
VW VAT | 72 285.00 | 72 285.00 | | 72 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 724.00 | 749 966.00 | 681 644.00 | 1 579 724.00 |
