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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 | 21 491.00 | 20 612.00 | 879.00 | 21 491.00 |
AN Land | 18 284 894.00 | | 18 284 894.00 | 18 284 894.00 |
AP Buildings | 116 718 317.00 | 38 195 204.00 | 78 523 113.00 | 116 718 317.00 |
AT Other tangible assets | 93 532.00 | 34 014.00 | 59 518.00 | 93 532.00 |
AV Fixed assets in progress | 1 705 113.00 | | 1 705 113.00 | 1 705 113.00 |
BD Other fixed assets | 53 152.00 | | 53 152.00 | 53 152.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 136 894 027.00 | 38 250 592.00 | 98 643 435.00 | 136 894 027.00 |
BT Goods | 803 879.00 | | 803 879.00 | 803 879.00 |
BV Advances and down payments on orders | 415 540.00 | | 415 540.00 | 415 540.00 |
BX Customers and related accounts | 1 863 747.00 | 827 872.00 | 1 035 875.00 | 1 863 747.00 |
BZ Other receivables | 1 360 548.00 | | 1 360 548.00 | 1 360 548.00 |
CF Cash and cash equivalents | 287 559.00 | | 287 559.00 | 287 559.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 4 749 418.00 | 827 872.00 | 3 921 546.00 | 4 749 418.00 |
CO Grand total (0 to V) | 141 927 653.00 | 39 078 464.00 | 102 849 189.00 | 141 927 653.00 |
CR Shares due in more than one year | 508 461.00 | | | 508 461.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
CW Deferred expenses or loan issuance costs | 284 207.00 | | 284 207.00 | 284 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 886 809.00 | | | 9 886 809.00 |
DB Share, merger, contribution premiums, etc. | 5 199 859.00 | | | 5 199 859.00 |
DD Legal reserve (1) | 31 884.00 | | | 31 884.00 |
DG Other reserves | 605 801.00 | | | 605 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | | | 45 776.00 |
DJ Investment subsidies | 6 784 046.00 | | | 6 784 046.00 |
DL TOTAL (I) | 22 554 177.00 | | | 22 554 177.00 |
DQ Provisions for Expenses | 781 245.00 | | | 781 245.00 |
DR TOTAL (IV) | 781 245.00 | | | 781 245.00 |
DS Convertible Bond Issues | 587 451.00 | | | 587 451.00 |
DT Other Bond Issues | 284 207.00 | | | 284 207.00 |
DU Loans and Debts from Credit Institutions (3) | 75 609 838.00 | | | 75 609 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 642.00 | | | 723 642.00 |
DX Trade payables and related accounts | 1 251 348.00 | | | 1 251 348.00 |
DY Tax and social security liabilities | 589 338.00 | | | 589 338.00 |
DZ Fixed asset liabilities and related accounts | 27 537.00 | | | 27 537.00 |
EA Other liabilities | 440 406.00 | | | 440 406.00 |
EC TOTAL (IV) | 79 513 768.00 | | | 79 513 768.00 |
EE Grand total (I to V) | 102 849 189.00 | | | 102 849 189.00 |
EG Accrued income and payables due within one year | 5 449 372.00 | | | 5 449 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | | | 4 498.00 |
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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 | 11 606 156.00 | | 11 606 156.00 | 11 606 156.00 |
FG Production sold - services | 92 450.00 | | 92 450.00 | 92 450.00 |
FJ Net sales | 11 698 605.00 | | 11 698 605.00 | 11 698 605.00 |
FO Operating subsidies | | | 148 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 311.00 | |
FQ Other income | | | 32 430.00 | |
FR Total operating income (I) | | | 13 111 012.00 | |
FW Other purchases and external expenses | | | 5 748 824.00 | |
FX Taxes, duties, and similar payments | | | 737 042.00 | |
FY Salaries and Wages | | | 978 921.00 | |
FZ Social Security Contributions | | | 500 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 485.00 | |
GE Other Expenses | | | 76 708.00 | |
GF Total Operating Expenses (II) | | | 12 054 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 947.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 147.00 | |
GR Interest and similar expenses | | | 1 311 624.00 | |
GU Total financial expenses (VI) | | | 1 509 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 469.00 | | | 135 469.00 |
HA Exceptional income from management transactions | 444 207.00 | 1 129 865.00 | | 444 207.00 |
HB Exceptional income from capital transactions | 327 508.00 | | | 327 508.00 |
HD Total exceptional income (VII) | 771 715.00 | | | 771 715.00 |
HE Exceptional expenses on management operations | 80 805.00 | | | 80 805.00 |
HF Exceptional expenses on capital transactions | 193 601.00 | | | 193 601.00 |
HH Total exceptional expenses (VIII) | 274 405.00 | | | 274 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 310.00 | | | 497 310.00 |
HK Income tax | 6 070.00 | | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 086.00 | | | 13 890 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 310.00 | | | 13 844 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | | | 45 776.00 |
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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 | 131 948 494.00 | | 5 900 375.00 | 131 948 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | 954 841.00 | 136 894 027.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 21 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952 405.00 | 136 801 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 863 083.00 | | 5 891 178.00 | 131 863 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 483.00 | | 9 197.00 | 61 483.00 |
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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 | 35 637 219.00 | 3 106 638.00 | 494 028.00 | 35 637 219.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | 2 346.00 | 2 436.00 | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 616 517.00 | 3 104 293.00 | 491 592.00 | 35 616 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 713.00 | 697 485.00 | 818 953.00 | 902 713.00 |
6T Receivables | 896 722.00 | 208 039.00 | 276 889.00 | 896 722.00 |
7B Total provisions for depreciation | 898 246.00 | 208 039.00 | 276 889.00 | 898 246.00 |
7C Grand total | 1 800 959.00 | 905 524.00 | 1 095 842.00 | 1 800 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 905 524.00 | 1 095 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 587 451.00 | | 587 451.00 | 587 451.00 |
7Z Other gross bonds with a maturity of up to one year | 284 207.00 | | 284 207.00 | 284 207.00 |
8A Miscellaneous Loans and Financial Debts | 723 642.00 | | | 723 642.00 |
8B Suppliers and Related Accounts | 1 251 348.00 | 1 251 348.00 | | 1 251 348.00 |
8C Staff and Related Accounts | 110 362.00 | 110 362.00 | | 110 362.00 |
8D Social Security and Other Social Organizations | 342 134.00 | 342 134.00 | | 342 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 406.00 | 440 406.00 | | 440 406.00 |
UT Other financial assets | 16 766.00 | | | 16 766.00 |
UX Other trade receivables | 790 433.00 | | | 790 433.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
UZ Social Security, other social security organizations | 7 549.00 | | | 7 549.00 |
VA Doubtful or disputed receivables | 1 073 314.00 | | | 1 073 314.00 |
VB VAT | 440 526.00 | | | 440 526.00 |
VC Group and associates | 121 273.00 | | | 121 273.00 |
VH Loans with a maturity of more than one year at origin | 75 609 838.00 | 3 140 653.00 | 12 927 484.00 | 75 609 838.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 630.00 | 14 630.00 | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 766.00 | | | 784 766.00 |
VS Prepaid expenses | 18 146.00 | | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 206.00 | 2 733 979.00 | 525 227.00 | 3 259 206.00 |
VW VAT | 122 302.00 | 122 302.00 | | 122 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 513 858.00 | 5 449 372.00 | 13 799 143.00 | 79 513 858.00 |
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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 | 28.00 | | | 28.00 |
