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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919 147.00 | | 7 919 147.00 | 7 919 147.00 |
AP Buildings | 13 311 746.00 | 1 275 076.00 | 59 611 521.00 | 13 311 746.00 |
BJ TOTAL (I) | 91 169 358.00 | 14 183 155.00 | 77 036 192.00 | 91 169 358.00 |
BX Customers and related accounts | 361 618.00 | 59 861.00 | 302 069.00 | 361 618.00 |
BZ Other receivables | 2 504 702.00 | | 2 504 702.00 | 2 504 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 71 646 055.00 | 160 041.00 | 7 148 601.00 | 71 646 055.00 |
CO Grand total (0 to V) | 162 815 412.00 | 14 298 207.00 | 148 522 204.00 | 162 815 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 288.00 | 58 560.00 | | 82 288.00 |
DB Share, merger, contribution premiums, etc. | 1 825 445.00 | 1 825 445.00 | | 1 825 445.00 |
DD Legal reserve (1) | 41 120.00 | 41 120.00 | | 41 120.00 |
DE Statutory or contractual reserves | 33 802 017.00 | 39 995 931.00 | | 33 802 017.00 |
DH Retained earnings | 1 141 933.00 | 1 141 933.00 | | 1 141 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656 419.00 | 2 806 085.00 | | 2 656 419.00 |
DJ Investment subsidies | 11 987 324.00 | 11 882 559.00 | | 11 987 324.00 |
DL TOTAL (I) | 61 638 647.00 | 48 769 122.00 | | 61 638 647.00 |
DP Provisions for Risks | 935 190.00 | 1 127 484.00 | | 935 190.00 |
DR TOTAL (IV) | 1 736 181.00 | 1 939 041.00 | | 1 736 181.00 |
DU Loans and Debts from Credit Institutions (3) | 55 646 921.00 | 7 272 163.00 | | 55 646 921.00 |
DX Trade payables and related accounts | 582 747.00 | 500 047.00 | | 582 747.00 |
DY Tax and social security liabilities | 6 271 012.00 | 5 981 076.00 | | 6 271 012.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 87 920 396.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 148 522 204.00 | 138 628 559.00 | | 148 522 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 447.00 | |
FQ Other income | | | 237 826.00 | |
FR Total operating income (I) | | | 282 075.00 | |
FV Inventory change (raw materials and supplies) | | | -5 813 231.00 | |
FW Other purchases and external expenses | | | 266 988.00 | |
FX Taxes, duties, and similar payments | | | 276 182.00 | |
FY Salaries and Wages | | | 2 005 533.00 | |
FZ Social Security Contributions | | | 894 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 662.00 | |
GP Total financial income (V) | | | 282 075.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 746 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 658.00 | 58 613.00 | | 102 658.00 |
HB Exceptional income from capital transactions | 827 882.00 | 708 716.00 | | 827 882.00 |
HD Total exceptional income (VII) | 930 341.00 | 767 330.00 | | 930 341.00 |
HE Exceptional expenses on management operations | 102 658.00 | 102 658.00 | | 102 658.00 |
HF Exceptional expenses on capital transactions | | 827 882.00 | | |
HH Total exceptional expenses (VIII) | 237 767.00 | 265 376.00 | | 237 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 166.00 | 2 672 166.00 | | 2 672 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 747.00 | 2 391 481.00 | | 13 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 419.00 | 2 806 085.00 | | 2 658 419.00 |
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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 | 82 578 317.00 | 8 956 789.00 | 2 951 851.00 | 82 578 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 650.00 | 1 685 213.00 | |
I4 DECREASES Grand Total | 2 951 851.00 | 365 749.00 | 91 169 358.00 | 2 951 851.00 |
IO DECREASES Total including other intangible assets | | | 281 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 951 851.00 | 350 099.00 | 89 202 763.00 | 2 951 851.00 |
KD ACQUISITIONS Total including other intangible assets | 197 441.00 | 83 940.00 | | 197 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 495 950.00 | 8 056 911.00 | 2 951 851.00 | 81 495 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 925.00 | 815 938.00 | | 884 925.00 |
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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 | 12 411 389.00 | 1 879 384.00 | 157 607.00 | 12 411 389.00 |
PE DEPRECIATION Total including other intangible assets | 139 394.00 | 29 307.00 | | 139 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271 995.00 | 1 850 076.00 | 157 607.00 | 12 271 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 939 041.00 | 643 268.00 | | 1 939 041.00 |
5Z Total provisions for risks and expenses | 1 939 041.00 | 643 268.00 | 846 148.00 | 1 939 041.00 |
7B Total provisions for depreciation | 64 677.00 | | 2 839.00 | 64 677.00 |
7C Grand total | 18 784 335.00 | | 27 802.00 | 18 784 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 353 724.00 | 353 724.00 | | 7 353 724.00 |
8C Staff and Related Accounts | 505 044.00 | 505 044.00 | | 505 044.00 |
8D Social Security and Other Social Organizations | 381 171.00 | 381 171.00 | | 381 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 106.00 | 41 106.00 | | 41 106.00 |
8L Deferred income | 14 034 514.00 | 14 034 514.00 | | 14 034 514.00 |
UL Receivables related to investments | 40 753.00 | 40 753.00 | | 40 753.00 |
UT Other financial assets | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 780 495.00 | | | 780 495.00 |
VB VAT | 3 927 560.00 | | | 3 927 560.00 |
VC Group and associates | 1 511 496.00 | | | 1 511 496.00 |
VG Loans with a maturity of up to one year at origin | 57 966 897.00 | 7 772 355.00 | 42 937 594.00 | 57 966 897.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VJ Loans taken out during the year | 5 741 844.00 | | | 5 741 844.00 |
VK Loans repaid during the year | 7 510 737.00 | | | 7 510 737.00 |
VP Miscellaneous | 3 927 560.00 | | | 3 927 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 584.00 | | | 690 584.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VW VAT | 1 887 997.00 | 1 887 997.00 | | 1 887 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 249 495.00 | 42 357 824.00 | 7 553 218.00 | 95 249 495.00 |
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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 | 42.00 | 39.00 | | 42.00 |
