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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 227.00 | 41 227.00 | | 41 227.00 |
AN Land | 2 009 993.00 | 189 644.00 | 1 820 349.00 | 2 009 993.00 |
AP Buildings | 38 440 861.00 | 27 943 409.00 | 10 497 452.00 | 38 440 861.00 |
AR Technical installations, industrial equipment and tools | 27 259 221.00 | 22 073 670.00 | 5 185 551.00 | 27 259 221.00 |
AT Other tangible assets | 279 387.00 | 279 387.00 | | 279 387.00 |
AV Fixed assets in progress | 839 385.00 | | 839 385.00 | 839 385.00 |
BF Loans | 36 063.00 | | 36 063.00 | 36 063.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 906 136.00 | 50 527 337.00 | 18 378 799.00 | 68 906 136.00 |
BX Customers and related accounts | 318 881.00 | | 318 881.00 | 318 881.00 |
BZ Other receivables | 7 651 786.00 | | 7 651 786.00 | 7 651 786.00 |
CJ TOTAL (II) | 7 970 667.00 | | 7 970 667.00 | 7 970 667.00 |
CO Grand total (0 to V) | 76 876 803.00 | 50 527 337.00 | 26 349 466.00 | 76 876 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 663 005.00 | 16 663 005.00 | | 16 663 005.00 |
DB Share, merger, contribution premiums, etc. | 13 185.00 | 13 185.00 | | 13 185.00 |
DD Legal reserve (1) | 583 687.00 | 583 687.00 | | 583 687.00 |
DF Regulated reserves (1) | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | 3 476 813.00 | 3 407 768.00 | | 3 476 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 423.00 | 69 044.00 | | 301 423.00 |
DJ Investment subsidies | 356 206.00 | 489 798.00 | | 356 206.00 |
DK Regulated provisions | 4 104 266.00 | 4 182 486.00 | | 4 104 266.00 |
DL TOTAL (I) | 25 756 618.00 | 25 667 007.00 | | 25 756 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 199.00 | 2 595.00 | | 100 199.00 |
DX Trade payables and related accounts | 266 642.00 | 236 047.00 | | 266 642.00 |
DY Tax and social security liabilities | 53 147.00 | 164 246.00 | | 53 147.00 |
DZ Fixed asset liabilities and related accounts | 172 861.00 | 216 452.00 | | 172 861.00 |
EC TOTAL (IV) | 592 849.00 | 619 341.00 | | 592 849.00 |
EE Grand total (I to V) | 26 349 466.00 | 26 286 348.00 | | 26 349 466.00 |
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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 | 3 243 667.00 | | 3 243 667.00 | 3 243 667.00 |
FJ Net sales | 3 243 667.00 | | 3 243 667.00 | 3 243 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 129 005.00 | |
FR Total operating income (I) | | | 3 376 580.00 | |
FW Other purchases and external expenses | | | 284 209.00 | |
FX Taxes, duties, and similar payments | | | 784 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 074.00 | |
GE Other Expenses | | | -3 484.00 | |
GF Total Operating Expenses (II) | | | 3 199 188.00 | |
GG - OPERATING RESULT (I - II) | | | 177 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 784.00 | | | 64 784.00 |
HB Exceptional income from capital transactions | 133 593.00 | 134 242.00 | | 133 593.00 |
HC Reversals of provisions and transfers of expenses | 386 952.00 | 255 653.00 | | 386 952.00 |
HD Total exceptional income (VII) | 585 329.00 | 389 895.00 | | 585 329.00 |
HE Exceptional expenses on management operations | 21 683.00 | | | 21 683.00 |
HF Exceptional expenses on capital transactions | 9 478.00 | 2 700.00 | | 9 478.00 |
HG Exceptional depreciation and provisions | 308 732.00 | 437 949.00 | | 308 732.00 |
HH Total exceptional expenses (VIII) | 339 893.00 | 440 649.00 | | 339 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 436.00 | -50 754.00 | | 245 436.00 |
HK Income tax | 121 405.00 | 21 206.00 | | 121 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 909.00 | 3 689 829.00 | | 3 961 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 486.00 | 3 620 785.00 | | 3 660 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 423.00 | 69 044.00 | | 301 423.00 |
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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 | 67 732 346.00 | | 1 701 012.00 | 67 732 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 762.00 | 36 063.00 | |
I4 DECREASES Grand Total | 46 383.00 | 480 839.00 | 68 906 136.00 | 46 383.00 |
IO DECREASES Total including other intangible assets | | | 41 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 383.00 | 462 077.00 | 68 828 847.00 | 46 383.00 |
KD ACQUISITIONS Total including other intangible assets | 41 227.00 | | | 41 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 636 294.00 | | 1 701 012.00 | 67 636 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 825.00 | | | 54 825.00 |
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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 | 48 845 862.00 | 2 134 074.00 | 452 599.00 | 48 845 862.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 804 635.00 | 2 134 074.00 | 452 599.00 | 48 804 635.00 |
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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 | 4 182 486.00 | 308 732.00 | 386 952.00 | 4 182 486.00 |
6T Receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | 3 909.00 | 3 909.00 |
7C Grand total | 4 186 395.00 | 308 732.00 | 390 861.00 | 4 186 395.00 |
UE of which provisions and reversals: - Operating | | | 3 909.00 | |
UJ - Exceptional | | 308 732.00 | 386 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 642.00 | 266 642.00 | | 266 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 861.00 | 172 861.00 | | 172 861.00 |
UP Loans | 36 063.00 | | | 36 063.00 |
UX Other trade receivables | 318 881.00 | | | 318 881.00 |
VB VAT | 62 057.00 | | | 62 057.00 |
VC Group and associates | 7 513 616.00 | | | 7 513 616.00 |
VI Group and Associates | 100 199.00 | 100 199.00 | | 100 199.00 |
VN Other taxes, similar payments | 37 048.00 | | | 37 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 065.00 | | | 39 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 730.00 | 7 970 667.00 | 36 063.00 | 8 006 730.00 |
VW VAT | 53 147.00 | 53 147.00 | | 53 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 849.00 | 592 849.00 | | 592 849.00 |
