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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 | 375 740.00 | 349 458.00 | 26 282.00 | 375 740.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 13 056 697.00 | 9 594 297.00 | 3 462 400.00 | 13 056 697.00 |
AR Technical installations, industrial equipment and tools | 27 439 232.00 | 21 048 783.00 | 6 390 449.00 | 27 439 232.00 |
AT Other tangible assets | 368 649.00 | 343 018.00 | 25 631.00 | 368 649.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 40 875.00 | | 40 875.00 | 40 875.00 |
BJ TOTAL (I) | 49 572 086.00 | 31 335 556.00 | 18 236 530.00 | 49 572 086.00 |
BV Advances and down payments on orders | 267 864.00 | | 267 864.00 | 267 864.00 |
BX Customers and related accounts | 193 607.00 | 1 514.00 | 192 093.00 | 193 607.00 |
BZ Other receivables | 27 565 169.00 | | 27 565 169.00 | 27 565 169.00 |
CF Cash and cash equivalents | 493 244.00 | | 493 244.00 | 493 244.00 |
CH Prepaid expenses | 43 095.00 | | 43 095.00 | 43 095.00 |
CJ TOTAL (II) | 28 562 979.00 | 1 514.00 | 28 561 465.00 | 28 562 979.00 |
CO Grand total (0 to V) | 78 514 532.00 | 31 337 070.00 | 47 177 462.00 | 78 514 532.00 |
CW Deferred expenses or loan issuance costs | 379 468.00 | | 379 468.00 | 379 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 044.00 | 2 784 362.00 | | 2 721 044.00 |
DK Regulated provisions | 2 723 097.00 | 3 446 898.00 | | 2 723 097.00 |
DL TOTAL (I) | 6 499 879.00 | 7 286 998.00 | | 6 499 879.00 |
DU Loans and Debts from Credit Institutions (3) | 40 557 356.00 | 41 410 964.00 | | 40 557 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 178.00 | 85 245.00 | | 86 178.00 |
DX Trade payables and related accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
DY Tax and social security liabilities | 12 113.00 | 13 763.00 | | 12 113.00 |
EC TOTAL (IV) | 40 677 583.00 | 41 531 907.00 | | 40 677 583.00 |
EE Grand total (I to V) | 47 177 462.00 | 48 818 905.00 | | 47 177 462.00 |
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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 | 300 053.00 | | 300 053.00 | 300 053.00 |
FJ Net sales | 300 053.00 | | 300 053.00 | 300 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 490 176.00 | |
FR Total operating income (I) | | | 7 790 229.00 | |
FW Other purchases and external expenses | | | 318 684.00 | |
FX Taxes, duties, and similar payments | | | 261 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 442.00 | |
GF Total Operating Expenses (II) | | | 3 516 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 370.00 | |
GP Total financial income (V) | | | 16 370.00 | |
GR Interest and similar expenses | | | 868 203.00 | |
GU Total financial expenses (VI) | | | 868 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 862 802.00 | 799 715.00 | | 862 802.00 |
HD Total exceptional income (VII) | 862 802.00 | 799 715.00 | | 862 802.00 |
HG Exceptional depreciation and provisions | 139 001.00 | 128 587.00 | | 139 001.00 |
HH Total exceptional expenses (VIII) | 139 001.00 | 128 587.00 | | 139 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 800.00 | 671 128.00 | | 723 800.00 |
HK Income tax | 1 424 522.00 | 1 423 847.00 | | 1 424 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669 401.00 | 8 708 822.00 | | 8 669 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 357.00 | 5 825 460.00 | | 5 948 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 044.00 | 2 784 362.00 | | 2 721 044.00 |
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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 | 48 674 635.00 | | 904 451.00 | 48 674 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 115 758.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 49 572 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 329 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 126 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328 426.00 | | 915.00 | 5 328 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223 924.00 | | 903 062.00 | 43 223 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 284.00 | | 474.00 | 122 284.00 |
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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 | 28 531 102.00 | 2 804 454.00 | | 28 531 102.00 |
PE DEPRECIATION Total including other intangible assets | 336 812.00 | 12 646.00 | | 336 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 194 290.00 | 2 791 808.00 | | 28 194 290.00 |
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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 | 3 446 898.00 | 139 001.00 | 862 802.00 | 3 446 898.00 |
6T Receivables | 1 514.00 | | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 3 448 411.00 | 139 001.00 | 862 802.00 | 3 448 411.00 |
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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 | 86 178.00 | 86 178.00 | | 86 178.00 |
8B Suppliers and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
UP Loans | 74 883.00 | | | 74 883.00 |
UT Other financial assets | 40 875.00 | | | 40 875.00 |
UX Other trade receivables | 191 929.00 | | | 191 929.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 1 677.00 | | | 1 677.00 |
VB VAT | 52 395.00 | | | 52 395.00 |
VC Group and associates | 27 511 834.00 | | | 27 511 834.00 |
VG Loans with a maturity of up to one year at origin | 10 962.00 | 10 962.00 | | 10 962.00 |
VH Loans with a maturity of more than one year at origin | 40 546 394.00 | 853 608.00 | 39 692 786.00 | 40 546 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 43 095.00 | | | 43 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 917 629.00 | 23 825 991.00 | 4 091 639.00 | 27 917 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 677 583.00 | 984 796.00 | 39 692 786.00 | 40 677 583.00 |
