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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 398.00 | 21 398.00 | | 21 398.00 |
AN Land | 431 680.00 | 131 795.00 | 299 884.00 | 431 680.00 |
AP Buildings | 363 789.00 | 161 367.00 | 202 422.00 | 363 789.00 |
AT Other tangible assets | 42 936 292.00 | 16 475 784.00 | 26 460 509.00 | 42 936 292.00 |
AV Fixed assets in progress | 3 741 908.00 | | 3 741 908.00 | 3 741 908.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | | | | |
BJ TOTAL (I) | 47 515 667.00 | 16 790 344.00 | 30 725 323.00 | 47 515 667.00 |
BT Goods | 58 900.00 | | 58 900.00 | 58 900.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 1 248 733.00 | 12 393.00 | 1 236 341.00 | 1 248 733.00 |
BZ Other receivables | 545 227.00 | | 545 227.00 | 545 227.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 350 648.00 | | 1 350 648.00 | 1 350 648.00 |
CH Prepaid expenses | 60 667.00 | | 60 667.00 | 60 667.00 |
CJ TOTAL (II) | 3 516 026.00 | 12 393.00 | 3 503 633.00 | 3 516 026.00 |
CO Grand total (0 to V) | 51 031 693.00 | 16 802 737.00 | 34 228 957.00 | 51 031 693.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 86 249.00 | | 86 249.00 |
DG Other reserves | 499 297.00 | 499 469.00 | | 499 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 335.00 | 1 161 692.00 | | 1 384 335.00 |
DK Regulated provisions | 9 545 742.00 | 9 680 454.00 | | 9 545 742.00 |
DL TOTAL (I) | 12 378 111.00 | 12 290 351.00 | | 12 378 111.00 |
DT Other Bond Issues | 5 142.00 | | | 5 142.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288 025.00 | 14 170 047.00 | | 18 288 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 614.00 | 1 046 148.00 | | 597 614.00 |
DX Trade payables and related accounts | 361 107.00 | 461 775.00 | | 361 107.00 |
DY Tax and social security liabilities | 290 329.00 | 398 813.00 | | 290 329.00 |
DZ Fixed asset liabilities and related accounts | 2 253 459.00 | 1 831 647.00 | | 2 253 459.00 |
EA Other liabilities | 37 179.00 | 40 854.00 | | 37 179.00 |
EB Prepaid income (2) | 17 991.00 | 31 930.00 | | 17 991.00 |
EC TOTAL (IV) | 21 850 846.00 | 17 981 213.00 | | 21 850 846.00 |
EE Grand total (I to V) | 34 228 957.00 | 30 271 565.00 | | 34 228 957.00 |
EG Accrued income and payables due within one year | | 8 199 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 969.00 | | 58 969.00 | 58 969.00 |
FG Production sold - services | 10 485 357.00 | | 10 485 357.00 | 10 485 357.00 |
FJ Net sales | 10 544 326.00 | | 10 544 326.00 | 10 544 326.00 |
FO Operating subsidies | | | 106 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 720 175.00 | |
FS Purchases of goods (including customs duties) | | | 109 466.00 | |
FT Inventory change (goods) | | | -58 900.00 | |
FW Other purchases and external expenses | | | 2 706 309.00 | |
FX Taxes, duties, and similar payments | | | 346 483.00 | |
FY Salaries and Wages | | | 394 502.00 | |
FZ Social Security Contributions | | | 187 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 9 366 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 735.00 | |
GU Total financial expenses (VI) | | | 117 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 568.00 | 18 192.00 | | 14 568.00 |
HB Exceptional income from capital transactions | 3 877 317.00 | 3 704 238.00 | | 3 877 317.00 |
HC Reversals of provisions and transfers of expenses | 2 721 208.00 | 2 658 455.00 | | 2 721 208.00 |
HD Total exceptional income (VII) | 6 613 093.00 | 6 380 885.00 | | 6 613 093.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 3 203 615.00 | 3 026 987.00 | | 3 203 615.00 |
HG Exceptional depreciation and provisions | 2 586 496.00 | 2 607 796.00 | | 2 586 496.00 |
HH Total exceptional expenses (VIII) | 5 790 463.00 | 5 634 783.00 | | 5 790 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 630.00 | 746 102.00 | | 822 630.00 |
HK Income tax | 677 101.00 | 570 233.00 | | 677 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 335 942.00 | 15 913 113.00 | | 17 335 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951 607.00 | 14 751 421.00 | | 15 951 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 335.00 | 1 161 692.00 | | 1 384 335.00 |
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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 | 42 603 758.00 | | 16 388 650.00 | 42 603 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 11 476 740.00 | 47 515 667.00 | |
IO DECREASES Total including other intangible assets | | | 21 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469 240.00 | 47 473 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 398.00 | | | 21 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 554 260.00 | | 16 388 650.00 | 42 554 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | | 28 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 741 908.00 | | | 3 741 908.00 |
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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 | 16 129 125.00 | 5 666 795.00 | 5 005 576.00 | 16 129 125.00 |
PE DEPRECIATION Total including other intangible assets | 21 398.00 | | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107 727.00 | 5 666 795.00 | 5 005 576.00 | 16 107 727.00 |
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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 | 9 680 454.00 | 2 586 496.00 | 2 721 208.00 | 9 680 454.00 |
6T Receivables | 14 011.00 | 4 746.00 | 6 364.00 | 14 011.00 |
7B Total provisions for depreciation | 14 011.00 | 4 746.00 | 6 364.00 | 14 011.00 |
7C Grand total | 9 694 465.00 | 2 591 242.00 | 2 727 572.00 | 9 694 465.00 |
UE of which provisions and reversals: - Operating | | 4 746.00 | 6 364.00 | |
UJ - Exceptional | | 2 586 496.00 | 2 721 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 142.00 | 5 142.00 | | 5 142.00 |
8A Miscellaneous Loans and Financial Debts | 147 161.00 | 147 161.00 | | 147 161.00 |
8B Suppliers and Related Accounts | 361 107.00 | 361 107.00 | | 361 107.00 |
8C Staff and Related Accounts | 84 409.00 | 84 409.00 | | 84 409.00 |
8D Social Security and Other Social Organizations | 72 917.00 | 72 917.00 | | 72 917.00 |
8E Income Taxes | 85 855.00 | 85 855.00 | | 85 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 253 459.00 | 2 253 459.00 | | 2 253 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 179.00 | 37 179.00 | | 37 179.00 |
8L Deferred income | 17 991.00 | 17 991.00 | | 17 991.00 |
UX Other trade receivables | 1 233 862.00 | | | 1 233 862.00 |
VA Doubtful or disputed receivables | 14 871.00 | | | 14 871.00 |
VB VAT | 507 662.00 | | | 507 662.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 18 287 319.00 | 5 655 295.00 | 12 632 024.00 | 18 287 319.00 |
VI Group and Associates | 450 453.00 | 450 453.00 | | 450 453.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 5 381 989.00 | | | 5 381 989.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 827.00 | 39 827.00 | | 39 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 634.00 | | | 34 634.00 |
VS Prepaid expenses | 60 667.00 | | | 60 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 627.00 | 1 854 627.00 | | 1 854 627.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 850 846.00 | 9 218 822.00 | 12 632 024.00 | 21 850 846.00 |
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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 | 8.00 | | | 8.00 |
