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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 | 145 533.00 | 145 533.00 | | 145 533.00 |
AN Land | 5 349 172.00 | | 5 349 172.00 | 5 349 172.00 |
AP Buildings | 46 527 969.00 | 10 284 185.00 | 36 243 784.00 | 46 527 969.00 |
AT Other tangible assets | 96 458.00 | 54 885.00 | 41 573.00 | 96 458.00 |
AV Fixed assets in progress | 16 127 463.00 | | 16 127 463.00 | 16 127 463.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 107 443 870.00 | 11 128 334.00 | 96 315 536.00 | 107 443 870.00 |
BN Goods in progress | 751 099.00 | 232 383.00 | 518 716.00 | 751 099.00 |
BV Advances and down payments on orders | 376 187.00 | | 376 187.00 | 376 187.00 |
BX Customers and related accounts | 454 646.00 | 65 101.00 | 389 545.00 | 454 646.00 |
BZ Other receivables | 40 654 076.00 | 248 260.00 | 40 405 816.00 | 40 654 076.00 |
CF Cash and cash equivalents | 10 947 458.00 | | 10 947 458.00 | 10 947 458.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 53 193 729.00 | 545 744.00 | 52 647 985.00 | 53 193 729.00 |
CO Grand total (0 to V) | 160 637 598.00 | 11 674 077.00 | 148 963 521.00 | 160 637 598.00 |
CU Other investments | 39 167 274.00 | 643 730.00 | 38 523 543.00 | 39 167 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | 12 161 600.00 | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | 33 473 684.00 | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | 46 588.00 | | 46 588.00 |
DD Legal reserve (1) | 1 059 137.00 | 766 160.00 | | 1 059 137.00 |
DG Other reserves | 13 512 162.00 | 13 512 162.00 | | 13 512 162.00 |
DH Retained earnings | 12 076 152.00 | 8 510 171.00 | | 12 076 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353 919.00 | 5 859 541.00 | | 3 353 919.00 |
DL TOTAL (I) | 75 683 242.00 | 74 329 906.00 | | 75 683 242.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 293 344.00 | 18 540 456.00 | | 29 293 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 801 276.00 | 39 386 332.00 | | 39 801 276.00 |
DX Trade payables and related accounts | 986 658.00 | 752 485.00 | | 986 658.00 |
DY Tax and social security liabilities | 1 136 676.00 | 8 353.00 | | 1 136 676.00 |
DZ Fixed asset liabilities and related accounts | 1 811 683.00 | 2 647 563.00 | | 1 811 683.00 |
EA Other liabilities | 124 601.00 | 87 569.00 | | 124 601.00 |
EB Prepaid income (2) | 126 041.00 | | | 126 041.00 |
EC TOTAL (IV) | 73 280 279.00 | 61 422 758.00 | | 73 280 279.00 |
EE Grand total (I to V) | 148 963 521.00 | 135 862 664.00 | | 148 963 521.00 |
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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 | 3 562 160.00 | | 3 562 160.00 | 3 562 160.00 |
FJ Net sales | 3 562 160.00 | | 3 562 160.00 | 3 562 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 787 880.00 | |
FW Other purchases and external expenses | | | 2 875 444.00 | |
FX Taxes, duties, and similar payments | | | 688 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 449 080.00 | |
GG - OPERATING RESULT (I - II) | | | 338 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 757.00 | |
GL Other interest and similar income | | | 383 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 910.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 506 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 146.00 | |
GR Interest and similar expenses | | | 817 989.00 | |
GT Net expenses on sales of marketable securities | | | 57 679.00 | |
GU Total financial expenses (VI) | | | 1 515 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 292.00 | 14 227.00 | | 35 292.00 |
HB Exceptional income from capital transactions | 6 581 425.00 | 3 925 910.00 | | 6 581 425.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 6 726 717.00 | 3 940 137.00 | | 6 726 717.00 |
HE Exceptional expenses on management operations | 7 495.00 | 49 082.00 | | 7 495.00 |
HF Exceptional expenses on capital transactions | 1 345 716.00 | 685 922.00 | | 1 345 716.00 |
HH Total exceptional expenses (VIII) | 1 353 211.00 | 735 004.00 | | 1 353 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 373 507.00 | 3 205 134.00 | | 5 373 507.00 |
HK Income tax | 2 349 550.00 | 1 522 318.00 | | 2 349 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 021 574.00 | 13 120 686.00 | | 14 021 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 655.00 | 7 261 144.00 | | 10 667 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353 919.00 | 5 859 541.00 | | 3 353 919.00 |
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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 | 98 541 373.00 | | 22 350 176.00 | 98 541 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 197 274.00 | |
I4 DECREASES Grand Total | 9 779 410.00 | 3 668 269.00 | 107 443 870.00 | 9 779 410.00 |
IO DECREASES Total including other intangible assets | | | 145 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 779 410.00 | 3 668 269.00 | 68 101 062.00 | 9 779 410.00 |
KD ACQUISITIONS Total including other intangible assets | 145 533.00 | | | 145 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 628 566.00 | | 21 920 176.00 | 59 628 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 767 274.00 | | 430 000.00 | 38 767 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 779 410.00 | | | 9 779 410.00 |
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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 | 11 135 929.00 | 1 671 227.00 | 2 322 553.00 | 11 135 929.00 |
PE DEPRECIATION Total including other intangible assets | 145 533.00 | | | 145 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 990 396.00 | 1 671 227.00 | 2 322 553.00 | 10 990 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 126 381.00 | 182 510.00 | 76 508.00 | 126 381.00 |
6T Receivables | 69 011.00 | 31 782.00 | 35 692.00 | 69 011.00 |
6X Other provisions for depreciation | 306 024.00 | 146.00 | 57 910.00 | 306 024.00 |
7B Total provisions for depreciation | 505 147.00 | 854 437.00 | 170 110.00 | 505 147.00 |
7C Grand total | 615 147.00 | 854 437.00 | 280 110.00 | 615 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 292.00 | 112 200.00 | |
UG - Financial | | 640 146.00 | 57 910.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 572 920.00 | | 572 920.00 | 572 920.00 |
8B Suppliers and Related Accounts | 986 658.00 | 986 658.00 | | 986 658.00 |
8E Income Taxes | 1 105 560.00 | 1 105 560.00 | | 1 105 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811 683.00 | 1 811 683.00 | | 1 811 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 601.00 | 124 601.00 | | 124 601.00 |
8L Deferred income | 126 041.00 | 126 041.00 | | 126 041.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 376 765.00 | | | 376 765.00 |
VA Doubtful or disputed receivables | 77 882.00 | | | 77 882.00 |
VB VAT | 5 095 633.00 | | | 5 095 633.00 |
VC Group and associates | 35 259 802.00 | | | 35 259 802.00 |
VG Loans with a maturity of up to one year at origin | 1 518 147.00 | 1 518 147.00 | | 1 518 147.00 |
VH Loans with a maturity of more than one year at origin | 27 775 197.00 | | 9 128 285.00 | 27 775 197.00 |
VI Group and Associates | 39 228 357.00 | | | 39 228 357.00 |
VJ Loans taken out during the year | 12 089 097.00 | | | 12 089 097.00 |
VK Loans repaid during the year | 1 331 432.00 | | | 1 331 432.00 |
VP Miscellaneous | 192 495.00 | | | 192 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 146.00 | | | 106 146.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 148 985.00 | 5 889 183.00 | 35 259 802.00 | 41 148 985.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 280 279.00 | 5 703 806.00 | 9 701 204.00 | 73 280 279.00 |
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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 | 6.00 | | | 6.00 |
