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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 | 121 814.00 | 121 814.00 | | 121 814.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 988 462.00 | 854 372.00 | 134 090.00 | 988 462.00 |
AP Buildings | 3 946 956.00 | 2 661 531.00 | 1 285 425.00 | 3 946 956.00 |
AR Technical installations, industrial equipment and tools | 1 581 895.00 | 1 581 580.00 | 315.00 | 1 581 895.00 |
AT Other tangible assets | 2 748 589.00 | 2 647 485.00 | 101 103.00 | 2 748 589.00 |
AV Fixed assets in progress | 10 328 952.00 | | 10 328 952.00 | 10 328 952.00 |
BD Other fixed assets | 1 461 511.00 | | 1 461 511.00 | 1 461 511.00 |
BF Loans | | | | |
BH Other financial assets | 68 545.00 | | 68 545.00 | 68 545.00 |
BJ TOTAL (I) | 23 364 791.00 | 7 866 782.00 | 15 498 009.00 | 23 364 791.00 |
BX Customers and related accounts | 918 098.00 | 85 864.00 | 832 234.00 | 918 098.00 |
BZ Other receivables | 9 717 282.00 | 52 626.00 | 9 664 656.00 | 9 717 282.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 45 037.00 | | 45 037.00 | 45 037.00 |
CJ TOTAL (II) | 10 680 971.00 | 138 490.00 | 10 542 481.00 | 10 680 971.00 |
CO Grand total (0 to V) | 34 045 762.00 | 8 005 271.00 | 26 040 491.00 | 34 045 762.00 |
CU Other investments | 525 627.00 | | 525 627.00 | 525 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 763 409.00 | 6 861 134.00 | | 7 763 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 781.00 | 902 274.00 | | 918 781.00 |
DK Regulated provisions | 1 107 330.00 | 838 596.00 | | 1 107 330.00 |
DL TOTAL (I) | 9 954 520.00 | 8 767 005.00 | | 9 954 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 582 088.00 | 8 756 991.00 | | 11 582 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 703.00 | 1 980 552.00 | | 2 269 703.00 |
DX Trade payables and related accounts | 1 530 469.00 | 1 335 870.00 | | 1 530 469.00 |
DY Tax and social security liabilities | 147 007.00 | 162 019.00 | | 147 007.00 |
DZ Fixed asset liabilities and related accounts | 294 704.00 | 257 938.00 | | 294 704.00 |
EA Other liabilities | 19 231.00 | 3 020.00 | | 19 231.00 |
EB Prepaid income (2) | 242 769.00 | 241 739.00 | | 242 769.00 |
EC TOTAL (IV) | 16 085 971.00 | 12 738 130.00 | | 16 085 971.00 |
EE Grand total (I to V) | 26 040 491.00 | 21 505 135.00 | | 26 040 491.00 |
EG Accrued income and payables due within one year | 5 715 785.00 | 4 596 321.00 | | 5 715 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 293.00 | 121 815.00 | | 282 293.00 |
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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 | 2 878 654.00 | | 2 878 654.00 | 2 878 654.00 |
FJ Net sales | 2 878 654.00 | | 2 878 654.00 | 2 878 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 502 672.00 | |
FW Other purchases and external expenses | | | 883 756.00 | |
FX Taxes, duties, and similar payments | | | 48 290.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 39 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 345 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 365.00 | |
GL Other interest and similar income | | | 15 028.00 | |
GP Total financial income (V) | | | 30 393.00 | |
GR Interest and similar expenses | | | 160 377.00 | |
GU Total financial expenses (VI) | | | 160 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 501.00 | 51 235.00 | | 112 501.00 |
HB Exceptional income from capital transactions | 231 033.00 | 1 815.00 | | 231 033.00 |
HD Total exceptional income (VII) | 343 534.00 | 53 050.00 | | 343 534.00 |
HE Exceptional expenses on management operations | 558 791.00 | 412 015.00 | | 558 791.00 |
HF Exceptional expenses on capital transactions | 28 660.00 | | | 28 660.00 |
HG Exceptional depreciation and provisions | 268 734.00 | 268 734.00 | | 268 734.00 |
HH Total exceptional expenses (VIII) | 856 185.00 | 680 749.00 | | 856 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 651.00 | -627 699.00 | | -512 651.00 |
HK Income tax | 595 510.00 | 650 236.00 | | 595 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 599.00 | 3 576 821.00 | | 3 876 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 817.00 | 2 674 546.00 | | 2 957 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 781.00 | 902 274.00 | | 918 781.00 |
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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 | 19 575 261.00 | | 3 826 740.00 | 19 575 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 210.00 | 2 055 683.00 | |
I4 DECREASES Grand Total | | 37 210.00 | 23 364 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 594 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 254.00 | | | 1 714 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 046 129.00 | | 3 548 725.00 | 16 046 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 879.00 | | 278 015.00 | 1 814 879.00 |
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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 | 7 680 298.00 | 186 483.00 | | 7 680 298.00 |
PE DEPRECIATION Total including other intangible assets | 121 814.00 | | | 121 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 484.00 | 186 483.00 | | 7 558 484.00 |
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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 | 838 596.00 | 268 734.00 | | 838 596.00 |
6T Receivables | 25 200.00 | 60 663.00 | | 25 200.00 |
6X Other provisions for depreciation | 14 431.00 | 38 195.00 | | 14 431.00 |
7B Total provisions for depreciation | 39 631.00 | 98 859.00 | | 39 631.00 |
7C Grand total | 878 227.00 | 367 592.00 | | 878 227.00 |
UE of which provisions and reversals: - Operating | | 98 859.00 | | |
UJ - Exceptional | | 268 734.00 | | |
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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 | 122 118.00 | 122 118.00 | | 122 118.00 |
8B Suppliers and Related Accounts | 1 530 469.00 | 1 530 469.00 | | 1 530 469.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 704.00 | 294 704.00 | | 294 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
8L Deferred income | 242 769.00 | 242 769.00 | | 242 769.00 |
UT Other financial assets | 68 545.00 | | | 68 545.00 |
UX Other trade receivables | 918 098.00 | | | 918 098.00 |
VB VAT | 361 445.00 | | | 361 445.00 |
VC Group and associates | 8 123 462.00 | | | 8 123 462.00 |
VG Loans with a maturity of up to one year at origin | 282 293.00 | 282 293.00 | | 282 293.00 |
VH Loans with a maturity of more than one year at origin | 11 299 796.00 | 929 613.00 | 3 622 662.00 | 11 299 796.00 |
VI Group and Associates | 2 147 585.00 | 2 147 585.00 | | 2 147 585.00 |
VJ Loans taken out during the year | 3 301 874.00 | | | 3 301 874.00 |
VK Loans repaid during the year | 640 864.00 | | | 640 864.00 |
VP Miscellaneous | 5 315.00 | | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 060.00 | | | 1 227 060.00 |
VS Prepaid expenses | 45 037.00 | | | 45 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 748 962.00 | 10 680 417.00 | 68 545.00 | 10 748 962.00 |
VW VAT | 133 915.00 | 133 915.00 | | 133 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 085 971.00 | 5 715 788.00 | 3 622 662.00 | 16 085 971.00 |
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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 | 2.00 | 2.00 | | 2.00 |
