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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 538 549.00 | | 11 538 549.00 | 11 538 549.00 |
AP Buildings | 90 351 638.00 | 12 593 057.00 | 77 758 580.00 | 90 351 638.00 |
AR Technical installations, industrial equipment and tools | 130 821.00 | 97 662.00 | 33 159.00 | 130 821.00 |
AV Fixed assets in progress | 5 986 435.00 | | 5 986 435.00 | 5 986 435.00 |
BH Other financial assets | 45 179.00 | | 45 179.00 | 45 179.00 |
BJ TOTAL (I) | 110 849 672.00 | 13 370 345.00 | 97 479 326.00 | 110 849 672.00 |
BX Customers and related accounts | 360 270.00 | | 360 270.00 | 360 270.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CD Marketable securities | 200 755.00 | | 200 755.00 | 200 755.00 |
CF Cash and cash equivalents | 10 204 191.00 | | 10 204 191.00 | 10 204 191.00 |
CH Prepaid expenses | 210 795.00 | | 210 795.00 | 210 795.00 |
CJ TOTAL (II) | 18 538 914.00 | 179 849.00 | 18 359 065.00 | 18 538 914.00 |
CO Grand total (0 to V) | 129 388 586.00 | 13 550 194.00 | 115 838 392.00 | 129 388 586.00 |
CS Evaluated investments - equity method | 359 329.00 | | 359 329.00 | 359 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 928.00 | 57 952.00 | | 48 928.00 |
DD Legal reserve (1) | 60 797.00 | 60 797.00 | | 60 797.00 |
DE Statutory or contractual reserves | 14 963 854.00 | 14 060 106.00 | | 14 963 854.00 |
DG Other reserves | 523 272.00 | 444 235.00 | | 523 272.00 |
DH Retained earnings | | -53 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 361.00 | 1 036 110.00 | | 1 089 361.00 |
DJ Investment subsidies | 8 839 647.00 | 8 642 538.00 | | 8 839 647.00 |
DL TOTAL (I) | 25 525 861.00 | 24 248 415.00 | | 25 525 861.00 |
DP Provisions for Risks | 91 075.00 | 96 075.00 | | 91 075.00 |
DR TOTAL (IV) | 461 777.00 | 356 045.00 | | 461 777.00 |
DU Loans and Debts from Credit Institutions (3) | 81 205 426.00 | 51 575 133.00 | | 81 205 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 382.00 | 2 405 593.00 | | 3 302 382.00 |
DY Tax and social security liabilities | 2 330 174.00 | 2 238 863.00 | | 2 330 174.00 |
DZ Fixed asset liabilities and related accounts | 2 002 979.00 | 1 815 433.00 | | 2 002 979.00 |
EA Other liabilities | 928 463.00 | 709 601.00 | | 928 463.00 |
EB Prepaid income (2) | | 177 500.00 | | |
EC TOTAL (IV) | 89 850 753.00 | 79 988 684.00 | | 89 850 753.00 |
EE Grand total (I to V) | 115 838 392.00 | 104 593 144.00 | | 115 838 392.00 |
EG Accrued income and payables due within one year | 5 152 241.00 | 9 264 499.00 | | 5 152 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 335.00 | |
FQ Other income | | | 112 798.00 | |
FR Total operating income (I) | | | 9 320 491.00 | |
FX Taxes, duties, and similar payments | | | 447 131.00 | |
FY Salaries and Wages | | | 763 551.00 | |
FZ Social Security Contributions | | | 1 452 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 236.00 | |
GB Operating Expenses - Provisions | | | 115 080.00 | |
GE Other Expenses | | | 27 221.00 | |
GF Total Operating Expenses (II) | | | 7 378 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 109.00 | |
GP Total financial income (V) | | | 77 623.00 | |
GR Interest and similar expenses | | | 1 103 451.00 | |
GU Total financial expenses (VI) | | | 1 190 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HB Exceptional income from capital transactions | 464 886.00 | 280 691.00 | | 464 886.00 |
HD Total exceptional income (VII) | 464 886.00 | 281 510.00 | | 464 886.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 207 975.00 | 91 619.00 | | 207 975.00 |
HH Total exceptional expenses (VIII) | 207 992.00 | 91 664.00 | | 207 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 894.00 | 189 846.00 | | 256 894.00 |
HK Income tax | -3 666.00 | -300.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 000.00 | 9 279 746.00 | | 9 863 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 639.00 | 8 243 635.00 | | 8 773 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 361.00 | 1 036 110.00 | | 1 089 361.00 |
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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 | 98 916 879.00 | 13 363 454.00 | 12 155 604.00 | 98 916 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | 404 509.00 | |
I4 DECREASES Grand Total | 13 363 454.00 | 222 811.00 | 110 849 672.00 | 13 363 454.00 |
IO DECREASES Total including other intangible assets | | | 57 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 363 454.00 | 220 954.00 | 110 381 823.00 | 13 363 454.00 |
KD ACQUISITIONS Total including other intangible assets | 57 235.00 | | | 57 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 447 531.00 | 13 363 454.00 | 12 155 246.00 | 98 447 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 008.00 | | 357.00 | 406 008.00 |
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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 | 11 588 802.00 | 1 851 896.00 | 70 353.00 | 11 588 802.00 |
PE DEPRECIATION Total including other intangible assets | 44 907.00 | 6 781.00 | | 44 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543 242.00 | 1 845 008.00 | 70 353.00 | 11 543 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 356 045.00 | 128 735.00 | 23 003.00 | 356 045.00 |
7C Grand total | 356 045.00 | 128 735.00 | 23 003.00 | 356 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 240 341.00 | 2 240 341.00 | | 2 240 341.00 |
8C Staff and Related Accounts | 110 165.00 | 110 165.00 | | 110 165.00 |
8D Social Security and Other Social Organizations | 122 961.00 | 122 961.00 | | 122 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UT Other financial assets | 10 159.00 | | | 10 159.00 |
UX Other trade receivables | 639 681.00 | | | 639 681.00 |
VA Doubtful or disputed receivables | 205 068.00 | | | 205 068.00 |
VB VAT | 1 850 883.00 | | | 1 850 883.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 81 205 426.00 | 4 478 145.00 | 11 412 267.00 | 81 205 426.00 |
VJ Loans taken out during the year | 26 576 048.00 | | | 26 576 048.00 |
VK Loans repaid during the year | 16 884 548.00 | | | 16 884 548.00 |
VN Other taxes, similar payments | 1 850 883.00 | | | 1 850 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 097.00 | | | 1 014 097.00 |
VS Prepaid expenses | 210 795.00 | | | 210 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 866.00 | 3 375 833.00 | 591 033.00 | 3 966 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 850 753.00 | 8 976 350.00 | 12 339 711.00 | 89 850 753.00 |
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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 | 16.00 | 13.00 | | 16.00 |
