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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 | | | 4 280.00 | |
AN Land | | | 15 473 160.00 | |
AP Buildings | | | 53 972 438.00 | |
AT Other tangible assets | | | 74 437.00 | |
AV Fixed assets in progress | | | 3 540 412.00 | |
BB Receivables related to investments | | | 652 939.00 | |
BH Other financial assets | | | 982.00 | |
BJ TOTAL (I) | | | 73 740 348.00 | |
BV Advances and down payments on orders | | | 76 014.00 | |
BX Customers and related accounts | | | 2 234 452.00 | |
BZ Other receivables | | | 724 991.00 | |
CD Marketable securities | | | 194 060.00 | |
CF Cash and cash equivalents | | | 3 153 268.00 | |
CH Prepaid expenses | | | 57 576.00 | |
CJ TOTAL (II) | | | 6 440 361.00 | |
CO Grand total (0 to V) | | | 80 180 709.00 | |
CS Evaluated investments - equity method | | | 21 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 73 887.00 | 34 696.00 | | 73 887.00 |
DG Other reserves | 1 403 847.00 | 659 221.00 | | 1 403 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 965.00 | 783 817.00 | | 339 965.00 |
DJ Investment subsidies | 18 333 726.00 | 19 827 192.00 | | 18 333 726.00 |
DK Regulated provisions | 157 936.00 | 172 634.00 | | 157 936.00 |
DL TOTAL (I) | 35 838 660.00 | 37 006 860.00 | | 35 838 660.00 |
DQ Provisions for Expenses | 105 370.00 | 81 307.00 | | 105 370.00 |
DR TOTAL (IV) | 105 371.00 | 81 307.00 | | 105 371.00 |
DU Loans and Debts from Credit Institutions (3) | 28 832 282.00 | 29 538 512.00 | | 28 832 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309 576.00 | 1 521 868.00 | | 8 309 576.00 |
DX Trade payables and related accounts | 1 540 028.00 | 1 567 326.00 | | 1 540 028.00 |
DY Tax and social security liabilities | 516 217.00 | 637 474.00 | | 516 217.00 |
DZ Fixed asset liabilities and related accounts | 3 097 947.00 | | | 3 097 947.00 |
EA Other liabilities | 290 857.00 | 260 659.00 | | 290 857.00 |
EB Prepaid income (2) | 1 649 773.00 | 1 573 581.00 | | 1 649 773.00 |
EC TOTAL (IV) | 44 236 679.00 | 35 099 418.00 | | 44 236 679.00 |
EE Grand total (I to V) | 80 180 709.00 | 72 187 585.00 | | 80 180 709.00 |
EG Accrued income and payables due within one year | 44 236 679.00 | 35 099 418.00 | | 44 236 679.00 |
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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 | | | 6 903 290.00 | |
FJ Net sales | | | 6 903 290.00 | |
FN Capitalized production | | | 5 494 013.00 | |
FO Operating subsidies | | | 12 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 557 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 767 614.00 | |
FX Taxes, duties, and similar payments | | | 435 752.00 | |
FY Salaries and Wages | | | 599 561.00 | |
FZ Social Security Contributions | | | 319 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 427 291.00 | |
GG - OPERATING RESULT (I - II) | | | 130 311.00 | |
GL Other interest and similar income | | | 46 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 709.00 | |
GP Total financial income (V) | | | 52 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GR Interest and similar expenses | | | 1 275 927.00 | |
GU Total financial expenses (VI) | | | 1 281 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 300.00 | 3 284.00 | | 73 300.00 |
HB Exceptional income from capital transactions | 1 583 669.00 | 1 663 933.00 | | 1 583 669.00 |
HD Total exceptional income (VII) | 1 671 667.00 | 1 879 033.00 | | 1 671 667.00 |
HE Exceptional expenses on management operations | 1 181.00 | 675.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 40 289.00 | 8 622.00 | | 40 289.00 |
HG Exceptional depreciation and provisions | 39 128.00 | 62 748.00 | | 39 128.00 |
HH Total exceptional expenses (VIII) | 80 597.00 | 72 045.00 | | 80 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591 070.00 | 1 806 988.00 | | 1 591 070.00 |
HK Income tax | 151 899.00 | 388 176.00 | | 151 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 281 619.00 | 14 321 888.00 | | 14 281 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941 654.00 | 13 538 070.00 | | 13 941 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 965.00 | 783 817.00 | | 339 965.00 |
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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 | 93 249 455.00 | | 17 650 058.00 | 93 249 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 675 621.00 | |
I4 DECREASES Grand Total | 2 700 965.00 | 40 683.00 | 108 157 865.00 | 2 700 965.00 |
IO DECREASES Total including other intangible assets | | | 35 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700 965.00 | 40 673.00 | 107 446 885.00 | 2 700 965.00 |
KD ACQUISITIONS Total including other intangible assets | 30 958.00 | | 4 401.00 | 30 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 797 876.00 | | 17 390 647.00 | 92 797 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 621.00 | | 255 010.00 | 420 621.00 |
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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 | 30 222 949.00 | 4 217 112.00 | 22 547.00 | 30 222 949.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | 1 260.00 | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 193 131.00 | 4 215 852.00 | 22 547.00 | 30 193 131.00 |
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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 | 172 634.00 | | 14 698.00 | 172 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 306.00 | 43 790.00 | 19 726.00 | 81 306.00 |
6T Receivables | 45 482.00 | 19 276.00 | 45 482.00 | 45 482.00 |
6X Other provisions for depreciation | 5 709.00 | 5 940.00 | 5 709.00 | 5 709.00 |
7B Total provisions for depreciation | 51 191.00 | 25 216.00 | 51 191.00 | 51 191.00 |
7C Grand total | 305 132.00 | 69 006.00 | 85 617.00 | 305 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 066.00 | 65 209.00 | |
UG - Financial | | 5 940.00 | 5 709.00 | |
UJ - Exceptional | | | 14 698.00 | |
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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 | 4 041 129.00 | 1 085 129.00 | 2 956 000.00 | 4 041 129.00 |
8B Suppliers and Related Accounts | 1 540 027.00 | 1 540 027.00 | | 1 540 027.00 |
8C Staff and Related Accounts | 54 063.00 | 54 063.00 | | 54 063.00 |
8D Social Security and Other Social Organizations | 82 930.00 | 82 930.00 | | 82 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 097 947.00 | 3 097 947.00 | | 3 097 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 856.00 | 290 856.00 | | 290 856.00 |
8L Deferred income | 1 649 773.00 | 1 649 773.00 | | 1 649 773.00 |
UL Receivables related to investments | 652 939.00 | | | 652 939.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 2 230 597.00 | | | 2 230 597.00 |
VA Doubtful or disputed receivables | 23 131.00 | | | 23 131.00 |
VB VAT | 389 976.00 | | | 389 976.00 |
VH Loans with a maturity of more than one year at origin | 28 832 281.00 | 2 761 181.00 | 11 546 188.00 | 28 832 281.00 |
VI Group and Associates | 4 268 446.00 | 4 268 446.00 | | 4 268 446.00 |
VJ Loans taken out during the year | 4 796 000.00 | | | 4 796 000.00 |
VK Loans repaid during the year | 2 515 313.00 | | | 2 515 313.00 |
VM Income taxes | 243 915.00 | | | 243 915.00 |
VP Miscellaneous | 83 387.00 | | | 83 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712.00 | | | 7 712.00 |
VS Prepaid expenses | 57 576.00 | | | 57 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 216.00 | 3 036 295.00 | 653 921.00 | 3 690 216.00 |
VW VAT | 368 704.00 | 368 704.00 | | 368 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236 679.00 | 15 209 579.00 | 14 502 188.00 | 44 236 679.00 |
