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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503 629.00 | 503 629.00 | | 503 629.00 |
AN Land | 3 723 301.00 | 1 138 964.00 | 2 584 337.00 | 3 723 301.00 |
AP Buildings | 16 779 354.00 | 5 748 143.00 | 11 031 211.00 | 16 779 354.00 |
AR Technical installations, industrial equipment and tools | 945 728.00 | 522 866.00 | 422 862.00 | 945 728.00 |
AT Other tangible assets | 1 714 505.00 | 712 024.00 | 1 002 481.00 | 1 714 505.00 |
AV Fixed assets in progress | 3 522 606.00 | | 3 522 606.00 | 3 522 606.00 |
BD Other fixed assets | 173 936.00 | | 173 936.00 | 173 936.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 36 800 084.00 | 9 625 627.00 | 27 174 457.00 | 36 800 084.00 |
BX Customers and related accounts | 874 403.00 | | 874 403.00 | 874 403.00 |
BZ Other receivables | 1 746 965.00 | 417 844.00 | 1 329 121.00 | 1 746 965.00 |
CD Marketable securities | 1 444 850.00 | | 1 444 850.00 | 1 444 850.00 |
CF Cash and cash equivalents | 881 937.00 | | 881 937.00 | 881 937.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 4 965 137.00 | 417 844.00 | 4 547 293.00 | 4 965 137.00 |
CO Grand total (0 to V) | 41 765 221.00 | 10 043 471.00 | 31 721 750.00 | 41 765 221.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
CU Other investments | 9 429 537.00 | 1 000 000.00 | 8 429 537.00 | 9 429 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DE Statutory or contractual reserves | 10 443 567.00 | 7 108 472.00 | | 10 443 567.00 |
DH Retained earnings | | -643 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 277.00 | 4 622 072.00 | | 374 277.00 |
DK Regulated provisions | 1 893 003.00 | 1 723 870.00 | | 1 893 003.00 |
DL TOTAL (I) | 19 012 929.00 | 19 113 007.00 | | 19 012 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175 090.00 | 6 008 390.00 | | 7 175 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 096.00 | 3 813 434.00 | | 4 009 096.00 |
DX Trade payables and related accounts | 510 158.00 | 316 791.00 | | 510 158.00 |
DY Tax and social security liabilities | 994 073.00 | 280 026.00 | | 994 073.00 |
EA Other liabilities | 20 405.00 | 21 708.00 | | 20 405.00 |
EC TOTAL (IV) | 12 708 821.00 | 10 440 349.00 | | 12 708 821.00 |
EE Grand total (I to V) | 31 721 750.00 | 29 553 356.00 | | 31 721 750.00 |
EG Accrued income and payables due within one year | 7 398 535.00 | 6 201 488.00 | | 7 398 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 634.00 | | | 141 634.00 |
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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 | 2 654 278.00 | | 2 654 278.00 | 2 654 278.00 |
FJ Net sales | 2 654 278.00 | | 2 654 278.00 | 2 654 278.00 |
FQ Other income | | | 2 120 232.00 | |
FR Total operating income (I) | | | 4 774 510.00 | |
FW Other purchases and external expenses | | | 1 554 381.00 | |
FX Taxes, duties, and similar payments | | | 214 600.00 | |
FY Salaries and Wages | | | 861 731.00 | |
FZ Social Security Contributions | | | 432 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 792.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 3 944 650.00 | |
GG - OPERATING RESULT (I - II) | | | 829 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 336.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 47 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 156.00 | |
GP Total financial income (V) | | | 82 959.00 | |
GR Interest and similar expenses | | | 215 861.00 | |
GU Total financial expenses (VI) | | | 215 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 059.00 | 30.00 | | 48 059.00 |
HB Exceptional income from capital transactions | | 954 391.00 | | |
HC Reversals of provisions and transfers of expenses | 31 465.00 | 29 849.00 | | 31 465.00 |
HD Total exceptional income (VII) | 79 524.00 | 984 269.00 | | 79 524.00 |
HE Exceptional expenses on management operations | 2 214.00 | 82 050.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 1 565 787.00 | | |
HG Exceptional depreciation and provisions | 200 598.00 | 485 813.00 | | 200 598.00 |
HH Total exceptional expenses (VIII) | 202 811.00 | 2 133 649.00 | | 202 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 287.00 | -1 149 380.00 | | -123 287.00 |
HK Income tax | 199 394.00 | -24 834.00 | | 199 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 993.00 | 11 054 912.00 | | 4 936 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 716.00 | 6 432 840.00 | | 4 562 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 277.00 | 4 622 072.00 | | 374 277.00 |
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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 | 33 235 813.00 | | 3 564 455.00 | 33 235 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 9 610 961.00 | |
I4 DECREASES Grand Total | | 184.00 | 36 800 084.00 | |
IO DECREASES Total including other intangible assets | | | 503 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 685 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 629.00 | | | 503 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 121 039.00 | | 3 564 455.00 | 23 121 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611 145.00 | | | 9 611 145.00 |
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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 | 7 763 835.00 | 861 792.00 | | 7 763 835.00 |
PE DEPRECIATION Total including other intangible assets | 503 629.00 | | | 503 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260 205.00 | 861 792.00 | | 7 260 205.00 |
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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 | 1 723 870.00 | 200 598.00 | 31 465.00 | 1 723 870.00 |
6X Other provisions for depreciation | 441 000.00 | | 23 156.00 | 441 000.00 |
7B Total provisions for depreciation | 1 441 000.00 | | 23 156.00 | 1 441 000.00 |
7C Grand total | 3 164 870.00 | 200 598.00 | 54 621.00 | 3 164 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 156.00 | |
UJ - Exceptional | | 200 598.00 | 31 465.00 | |
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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 | 44 167.00 | | | 44 167.00 |
8B Suppliers and Related Accounts | 510 158.00 | 510 158.00 | | 510 158.00 |
8C Staff and Related Accounts | 394 425.00 | 394 425.00 | | 394 425.00 |
8D Social Security and Other Social Organizations | 92 634.00 | 92 634.00 | | 92 634.00 |
8E Income Taxes | 493 886.00 | 493 886.00 | | 493 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 874 403.00 | | | 874 403.00 |
VB VAT | 190 943.00 | | | 190 943.00 |
VC Group and associates | 1 390 368.00 | | | 1 390 368.00 |
VG Loans with a maturity of up to one year at origin | 141 634.00 | 141 634.00 | | 141 634.00 |
VH Loans with a maturity of more than one year at origin | 7 033 456.00 | 1 767 337.00 | 2 939 499.00 | 7 033 456.00 |
VI Group and Associates | 3 964 929.00 | 3 964 929.00 | | 3 964 929.00 |
VJ Loans taken out during the year | 2 902 770.00 | | | 2 902 770.00 |
VK Loans repaid during the year | 1 877 191.00 | | | 1 877 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 654.00 | | | 165 654.00 |
VS Prepaid expenses | 16 984.00 | | | 16 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 839.00 | 2 645 839.00 | | 2 645 839.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 708 821.00 | 7 398 535.00 | 2 939 499.00 | 12 708 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
