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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 268.00 | 89 526.00 | 67 742.00 | 157 268.00 |
AF Concessions, Patents and Similar Rights | 385 448.00 | 189 913.00 | 195 535.00 | 385 448.00 |
AH Goodwill | 624 000.00 | | 624 000.00 | 624 000.00 |
AN Land | 11 831 831.00 | 256 508.00 | 11 575 323.00 | 11 831 831.00 |
AP Buildings | 41 697 775.00 | 12 815 662.00 | 28 882 113.00 | 41 697 775.00 |
AT Other tangible assets | 1 338 451.00 | 405 175.00 | 933 276.00 | 1 338 451.00 |
AV Fixed assets in progress | 77 483.00 | | 77 483.00 | 77 483.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 104 283 236.00 | 13 756 783.00 | 90 526 453.00 | 104 283 236.00 |
BX Customers and related accounts | 3 345 773.00 | | 3 345 773.00 | 3 345 773.00 |
BZ Other receivables | 23 074 284.00 | | 23 074 284.00 | 23 074 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 92 110.00 | | 92 110.00 | 92 110.00 |
CJ TOTAL (II) | 26 515 733.00 | | 26 515 733.00 | 26 515 733.00 |
CO Grand total (0 to V) | 130 798 969.00 | 13 756 783.00 | 117 042 185.00 | 130 798 969.00 |
CU Other investments | 48 041 390.00 | | 48 041 390.00 | 48 041 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 224.00 | 553 224.00 | | 553 224.00 |
DB Share, merger, contribution premiums, etc. | 396 591.00 | 396 591.00 | | 396 591.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DF Regulated reserves (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 34 384 586.00 | 30 178 686.00 | | 34 384 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777 106.00 | 4 925 899.00 | | 7 777 106.00 |
DL TOTAL (I) | 43 180 381.00 | 36 123 275.00 | | 43 180 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61 536 023.00 | 53 218 507.00 | | 61 536 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484 504.00 | 6 150 933.00 | | 9 484 504.00 |
DX Trade payables and related accounts | 838 245.00 | 1 988 879.00 | | 838 245.00 |
DY Tax and social security liabilities | 721 554.00 | 784 234.00 | | 721 554.00 |
DZ Fixed asset liabilities and related accounts | 4 163.00 | 49 044.00 | | 4 163.00 |
EA Other liabilities | 1 277 315.00 | 744 766.00 | | 1 277 315.00 |
EC TOTAL (IV) | 73 861 804.00 | 62 936 363.00 | | 73 861 804.00 |
EE Grand total (I to V) | 117 042 185.00 | 99 059 638.00 | | 117 042 185.00 |
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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 | 10 054 282.00 | | 10 054 282.00 | 10 054 282.00 |
FJ Net sales | 10 054 282.00 | | 10 054 282.00 | 10 054 282.00 |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896 958.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 957 234.00 | |
FW Other purchases and external expenses | | | 4 635 719.00 | |
FX Taxes, duties, and similar payments | | | 748 710.00 | |
FY Salaries and Wages | | | 2 258 404.00 | |
FZ Social Security Contributions | | | 820 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462 618.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 926 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 052.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 458 250.00 | |
GK Income from other securities and fixed asset receivables | | | 50 578.00 | |
GL Other interest and similar income | | | 1 180 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 342.00 | |
GP Total financial income (V) | | | 8 049 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 603 865.00 | |
GT Net expenses on sales of marketable securities | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 1 613 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 143.00 | | | 65 143.00 |
HB Exceptional income from capital transactions | | 738 480.00 | | |
HD Total exceptional income (VII) | 65 143.00 | 738 480.00 | | 65 143.00 |
HE Exceptional expenses on management operations | 375.00 | 100.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 226 752.00 | | |
HG Exceptional depreciation and provisions | | 42 099.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 268 950.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 768.00 | 469 529.00 | | 64 768.00 |
HK Income tax | 755 599.00 | -349 220.00 | | 755 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 072 328.00 | 19 840 488.00 | | 21 072 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295 222.00 | 14 914 589.00 | | 13 295 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777 106.00 | 4 925 899.00 | | 7 777 106.00 |
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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 | 83 466 616.00 | | 20 944 561.00 | 83 466 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 468.00 | | 56 800.00 | 100 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 541.00 | 48 165 980.00 | |
I4 DECREASES Grand Total | | 127 941.00 | 104 283 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 54 950 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 109.00 | | 90 339.00 | 919 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 370 266.00 | | 1 608 674.00 | 53 370 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076 773.00 | | 19 188 748.00 | 29 076 773.00 |
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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 | 11 294 166.00 | 2 462 618.00 | | 11 294 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 435.00 | 28 091.00 | | 61 435.00 |
PE DEPRECIATION Total including other intangible assets | 145 100.00 | 44 813.00 | | 145 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 087 631.00 | 2 389 714.00 | | 11 087 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 358.00 | | 9 358.00 | 9 358.00 |
7B Total provisions for depreciation | 9 358.00 | | 9 358.00 | 9 358.00 |
7C Grand total | 9 358.00 | | 9 358.00 | 9 358.00 |
UG - Financial | | | 9 358.00 | |
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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 | 9 484 504.00 | 9 484 504.00 | | 9 484 504.00 |
8B Suppliers and Related Accounts | 838 245.00 | 838 245.00 | | 838 245.00 |
8C Staff and Related Accounts | 324 953.00 | 324 953.00 | | 324 953.00 |
8D Social Security and Other Social Organizations | 183 666.00 | 183 666.00 | | 183 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 315.00 | 1 277 315.00 | | 1 277 315.00 |
UT Other financial assets | 124 000.00 | 124 000.00 | | 124 000.00 |
UX Other trade receivables | 3 345 773.00 | | | 3 345 773.00 |
UZ Social Security, other social security organizations | 6 348.00 | | | 6 348.00 |
VB VAT | 86 939.00 | | | 86 939.00 |
VC Group and associates | 21 879 409.00 | | | 21 879 409.00 |
VG Loans with a maturity of up to one year at origin | 16 933 091.00 | 16 933 091.00 | | 16 933 091.00 |
VH Loans with a maturity of more than one year at origin | 44 602 932.00 | 10 431 843.00 | 30 107 817.00 | 44 602 932.00 |
VJ Loans taken out during the year | 17 855 000.00 | | | 17 855 000.00 |
VK Loans repaid during the year | 11 522 539.00 | | | 11 522 539.00 |
VM Income taxes | 983 173.00 | | | 983 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 416.00 | | | 118 416.00 |
VS Prepaid expenses | 92 110.00 | | | 92 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 636 168.00 | 26 636 168.00 | | 26 636 168.00 |
VW VAT | 212 935.00 | 212 935.00 | | 212 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 861 804.00 | 39 690 715.00 | 30 107 817.00 | 73 861 804.00 |
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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 | 47.00 | | | 47.00 |
