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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 583.00 | 457 347.00 | 1 566 236.00 | 2 023 583.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 40 656.00 | 1 019 141.00 | 1 059 797.00 |
AP Buildings | 8 748 671.00 | 3 387 534.00 | 5 361 137.00 | 8 748 671.00 |
AR Technical installations, industrial equipment and tools | 160 418.00 | 154 737.00 | 5 681.00 | 160 418.00 |
AT Other tangible assets | 1 754 972.00 | 1 266 646.00 | 488 325.00 | 1 754 972.00 |
BD Other fixed assets | 328 717.00 | | 328 717.00 | 328 717.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 15 748 506.00 | 6 970 003.00 | 8 778 503.00 | 15 748 506.00 |
BX Customers and related accounts | 328 602.00 | 9 958.00 | 318 644.00 | 328 602.00 |
BZ Other receivables | 138 821.00 | | 138 821.00 | 138 821.00 |
CF Cash and cash equivalents | 91 235.00 | | 91 235.00 | 91 235.00 |
CJ TOTAL (II) | 558 658.00 | 9 958.00 | 548 700.00 | 558 658.00 |
CO Grand total (0 to V) | 16 307 165.00 | 6 979 961.00 | 9 327 203.00 | 16 307 165.00 |
CR Shares due in more than one year | 11 950.00 | | | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 993.00 | | | 993.00 |
DG Other reserves | 3 287 990.00 | | | 3 287 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 053.00 | | | 573 053.00 |
DK Regulated provisions | 772 289.00 | | | 772 289.00 |
DL TOTAL (I) | 4 733 325.00 | | | 4 733 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 439.00 | | | 3 903 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 653.00 | | | 604 653.00 |
DX Trade payables and related accounts | 18 938.00 | | | 18 938.00 |
DY Tax and social security liabilities | 32 295.00 | | | 32 295.00 |
DZ Fixed asset liabilities and related accounts | 34 554.00 | | | 34 554.00 |
EC TOTAL (IV) | 4 593 879.00 | | | 4 593 879.00 |
EE Grand total (I to V) | 9 327 203.00 | | | 9 327 203.00 |
EG Accrued income and payables due within one year | 1 531 145.00 | | | 1 531 145.00 |
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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 | 1 235 665.00 | | 1 235 665.00 | 1 235 665.00 |
FJ Net sales | 1 235 665.00 | | 1 235 665.00 | 1 235 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 282 699.00 | |
FW Other purchases and external expenses | | | 32 414.00 | |
FX Taxes, duties, and similar payments | | | 46 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 464 247.00 | |
GG - OPERATING RESULT (I - II) | | | 818 452.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 23 211.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 032.00 | | | 47 032.00 |
HB Exceptional income from capital transactions | 131 887.00 | | | 131 887.00 |
HC Reversals of provisions and transfers of expenses | 25 192.00 | | | 25 192.00 |
HD Total exceptional income (VII) | 157 078.00 | | | 157 078.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | | | 17 100.00 |
HG Exceptional depreciation and provisions | 84 881.00 | | | 84 881.00 |
HH Total exceptional expenses (VIII) | 101 981.00 | | | 101 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 097.00 | | | 55 097.00 |
HK Income tax | 280 527.00 | | | 280 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 020.00 | | | 1 443 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 966.00 | | | 869 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 053.00 | | | 573 053.00 |
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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 | 15 319 956.00 | | 445 650.00 | 15 319 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 337 874.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 15 748 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 723 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278 208.00 | | 445 650.00 | 11 278 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 974.00 | | | 354 974.00 |
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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 | 6 594 584.00 | 375 419.00 | | 6 594 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 430.00 | | | 2 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 154.00 | 375 419.00 | | 4 474 154.00 |
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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 | 712 599.00 | 84 881.00 | 25 192.00 | 712 599.00 |
6T Receivables | | 9 958.00 | | |
7B Total provisions for depreciation | | 9 958.00 | | |
7C Grand total | 712 599.00 | 94 839.00 | 25 192.00 | 712 599.00 |
UE of which provisions and reversals: - Operating | | 9 958.00 | | |
UJ - Exceptional | | 84 881.00 | 25 192.00 | |
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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 | 604 653.00 | 604 653.00 | | 604 653.00 |
8B Suppliers and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8E Income Taxes | 31 679.00 | 31 679.00 | | 31 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
UT Other financial assets | 9 157.00 | | | 9 157.00 |
UX Other trade receivables | 316 652.00 | | | 316 652.00 |
VA Doubtful or disputed receivables | 11 950.00 | | | 11 950.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VC Group and associates | 133 865.00 | | | 133 865.00 |
VH Loans with a maturity of more than one year at origin | 3 903 439.00 | 840 705.00 | 2 096 229.00 | 3 903 439.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 746 605.00 | | | 746 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 580.00 | 455 473.00 | 21 107.00 | 476 580.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 879.00 | 1 531 145.00 | 2 096 229.00 | 4 593 879.00 |
