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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 | 14 070.00 | 10 853.00 | 3 217.00 | 14 070.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 544 313.00 | 1 426 682.00 | 1 117 631.00 | 2 544 313.00 |
AR Technical installations, industrial equipment and tools | 147 967.00 | 123 905.00 | 24 062.00 | 147 967.00 |
AT Other tangible assets | 1 563 461.00 | 1 114 094.00 | 449 367.00 | 1 563 461.00 |
AV Fixed assets in progress | 153 928.00 | | 153 928.00 | 153 928.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 125 596.00 | 2 675 535.00 | 2 450 062.00 | 5 125 596.00 |
BL Raw materials, supplies | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 62 003.00 | | 62 003.00 | 62 003.00 |
BZ Other receivables | 283 393.00 | | 283 393.00 | 283 393.00 |
CD Marketable securities | 314 574.00 | 27 336.00 | 287 238.00 | 314 574.00 |
CF Cash and cash equivalents | 144 512.00 | | 144 512.00 | 144 512.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 817 969.00 | 27 336.00 | 790 633.00 | 817 969.00 |
CO Grand total (0 to V) | 5 943 565.00 | 2 702 871.00 | 3 240 694.00 | 5 943 565.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 393 199.00 | | 393 199.00 | 393 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 036 463.00 | 2 110 731.00 | | 2 036 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 426.00 | -74 268.00 | | 270 426.00 |
DK Regulated provisions | 27 587.00 | 25 529.00 | | 27 587.00 |
DL TOTAL (I) | 2 883 214.00 | 2 610 730.00 | | 2 883 214.00 |
DQ Provisions for Expenses | 41 895.00 | 55 861.00 | | 41 895.00 |
DR TOTAL (IV) | 41 895.00 | 55 861.00 | | 41 895.00 |
DU Loans and Debts from Credit Institutions (3) | 128 839.00 | 133 975.00 | | 128 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 22 244.00 | | 29 726.00 |
DX Trade payables and related accounts | 74 244.00 | 61 890.00 | | 74 244.00 |
DY Tax and social security liabilities | 82 775.00 | 75 595.00 | | 82 775.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | | 49 837.00 | | |
EC TOTAL (IV) | 315 584.00 | 343 560.00 | | 315 584.00 |
EE Grand total (I to V) | 3 240 694.00 | 3 010 151.00 | | 3 240 694.00 |
EG Accrued income and payables due within one year | 257 834.00 | 343 560.00 | | 257 834.00 |
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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 | 107 188.00 | | 107 188.00 | 107 188.00 |
FG Production sold - services | 1 132 629.00 | | 1 132 629.00 | 1 132 629.00 |
FJ Net sales | 1 239 818.00 | | 1 239 818.00 | 1 239 818.00 |
FN Capitalized production | | | 10 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 16 678.00 | |
FR Total operating income (I) | | | 1 283 137.00 | |
FU Purchases of raw materials and other supplies | | | 49 846.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 446 145.00 | |
FX Taxes, duties, and similar payments | | | 79 435.00 | |
FY Salaries and Wages | | | 331 213.00 | |
FZ Social Security Contributions | | | 83 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 708.00 | |
GF Total Operating Expenses (II) | | | 1 269 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 866.00 | |
GL Other interest and similar income | | | 13 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 382.00 | |
GO Net income from sales of marketable securities | | | 223 393.00 | |
GP Total financial income (V) | | | 279 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 336.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | 11 892.00 | | 14 841.00 |
A4 Equity method investments | 95 699.00 | 76 119.00 | | 95 699.00 |
HA Exceptional income from management transactions | 45 368.00 | 6 860.00 | | 45 368.00 |
HC Reversals of provisions and transfers of expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
HD Total exceptional income (VII) | 59 333.00 | 20 825.00 | | 59 333.00 |
HE Exceptional expenses on management operations | 2 296.00 | 664.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 2 058.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 2 722.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 979.00 | 18 104.00 | | 54 979.00 |
HK Income tax | 45 564.00 | | | 45 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 082.00 | 1 232 444.00 | | 1 622 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 656.00 | 1 306 712.00 | | 1 351 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 426.00 | -74 268.00 | | 270 426.00 |
HP References: Equipment leasing | 3 901.00 | 3 901.00 | | 3 901.00 |
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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 | 5 047 900.00 | | 298 551.00 | 5 047 900.00 |
I3 DECREASES Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
I4 DECREASES Grand Total | 5 047 900.00 | | 298 551.00 | 5 047 900.00 |
IO DECREASES Total including other intangible assets | 136 867.00 | | | 136 867.00 |
IY DECREASES Total Tangible Fixed Assets | 4 514 217.00 | | 298 551.00 | 4 514 217.00 |
KD ACQUISITIONS Total including other intangible assets | 136 867.00 | | | 136 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 217.00 | | 298 551.00 | 4 514 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 605.00 | | | 56 605.00 |
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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 | 2 712 062.00 | 184 327.00 | 220 855.00 | 2 712 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | 1 066.00 | 838.00 | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 436.00 | 183 262.00 | 220 017.00 | 2 701 436.00 |
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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 | 25 529.00 | 2 058.00 | | 25 529.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 861.00 | | 13 965.00 | 55 861.00 |
6T Receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
6X Other provisions for depreciation | 30 382.00 | 27 336.00 | 30 382.00 | 30 382.00 |
7B Total provisions for depreciation | 32 039.00 | 27 336.00 | 32 039.00 | 32 039.00 |
7C Grand total | 113 429.00 | 29 394.00 | 46 004.00 | 113 429.00 |
UE of which provisions and reversals: - Operating | | | 1 658.00 | |
UG - Financial | | 27 336.00 | 30 382.00 | |
UJ - Exceptional | | 2 058.00 | 13 965.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 74 244.00 | 74 244.00 | | 74 244.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
8E Income Taxes | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 62 003.00 | | | 62 003.00 |
VB VAT | 25 595.00 | | | 25 595.00 |
VC Group and associates | 243 260.00 | | | 243 260.00 |
VH Loans with a maturity of more than one year at origin | 128 839.00 | 71 089.00 | 45 042.00 | 128 839.00 |
VI Group and Associates | 29 603.00 | 29 603.00 | | 29 603.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 136.00 | | | 65 136.00 |
VP Miscellaneous | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 563.00 | 353 563.00 | | 353 563.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 584.00 | 257 834.00 | 45 042.00 | 315 584.00 |
