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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 | 49 074.00 | 49 074.00 | | 49 074.00 |
AN Land | 341 770.00 | 247 999.00 | 93 771.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 4 604 706.00 | 6 006 093.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 250 505.00 | 147 955.00 | 102 551.00 | 250 505.00 |
AT Other tangible assets | 943 001.00 | 660 189.00 | 282 811.00 | 943 001.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 12 201 760.00 | 5 709 923.00 | 6 491 837.00 | 12 201 760.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 345 640.00 | 28 549.00 | 317 091.00 | 345 640.00 |
BZ Other receivables | 118 063.00 | | 118 063.00 | 118 063.00 |
CF Cash and cash equivalents | 2 373 192.00 | | 2 373 192.00 | 2 373 192.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 2 855 059.00 | 28 549.00 | 2 826 510.00 | 2 855 059.00 |
CO Grand total (0 to V) | 15 056 819.00 | 5 738 472.00 | 9 318 347.00 | 15 056 819.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | 98 221.00 | -35 506.00 | | 98 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 481.00 | 133 726.00 | | 206 481.00 |
DJ Investment subsidies | 195 069.00 | 195 719.00 | | 195 069.00 |
DL TOTAL (I) | 1 385 438.00 | 1 179 606.00 | | 1 385 438.00 |
DP Provisions for Risks | 61 154.00 | 61 154.00 | | 61 154.00 |
DQ Provisions for Expenses | 163 575.00 | 161 227.00 | | 163 575.00 |
DR TOTAL (IV) | 224 729.00 | 222 381.00 | | 224 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267 046.00 | 7 671 348.00 | | 7 267 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 220.00 | 41 290.00 | | 41 220.00 |
DX Trade payables and related accounts | 186 237.00 | 142 984.00 | | 186 237.00 |
DY Tax and social security liabilities | 190 840.00 | 168 815.00 | | 190 840.00 |
EA Other liabilities | 11 083.00 | 4 221.00 | | 11 083.00 |
EB Prepaid income (2) | 11 755.00 | 10 865.00 | | 11 755.00 |
EC TOTAL (IV) | 7 708 181.00 | 8 039 524.00 | | 7 708 181.00 |
EE Grand total (I to V) | 9 318 347.00 | 9 441 510.00 | | 9 318 347.00 |
EG Accrued income and payables due within one year | 710 143.00 | 793 945.00 | | 710 143.00 |
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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 | 13 646.00 | | 13 646.00 | 13 646.00 |
FG Production sold - services | 2 345 427.00 | | 2 345 427.00 | 2 345 427.00 |
FJ Net sales | 2 359 073.00 | | 2 359 073.00 | 2 359 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 722.00 | |
FR Total operating income (I) | | | 2 735 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FT Inventory change (goods) | | | -826.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 833 738.00 | |
FX Taxes, duties, and similar payments | | | 155 321.00 | |
FY Salaries and Wages | | | 509 947.00 | |
FZ Social Security Contributions | | | 208 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 25 698.00 | |
GF Total Operating Expenses (II) | | | 2 224 622.00 | |
GG - OPERATING RESULT (I - II) | | | 511 173.00 | |
GL Other interest and similar income | | | 15 786.00 | |
GP Total financial income (V) | | | 15 786.00 | |
GR Interest and similar expenses | | | 282 857.00 | |
GU Total financial expenses (VI) | | | 282 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 468.00 | 371 837.00 | | 375 468.00 |
A4 Equity method investments | 25 698.00 | 24 626.00 | | 25 698.00 |
HA Exceptional income from management transactions | 2 939.00 | 21 197.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 650.00 | 700.00 | | 650.00 |
HD Total exceptional income (VII) | 3 589.00 | 21 897.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 10 041.00 | 5 951.00 | | 10 041.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 5 951.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | 15 945.00 | | -6 452.00 |
HK Income tax | 31 169.00 | | | 31 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 170.00 | 2 776 722.00 | | 2 755 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 689.00 | 2 642 996.00 | | 2 548 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 481.00 | 133 726.00 | | 206 481.00 |
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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 | 12 187 557.00 | | 14 203.00 | 12 187 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | | 12 201 760.00 | |
IO DECREASES Total including other intangible assets | | | 49 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 146 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 074.00 | | | 49 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131 872.00 | | 14 203.00 | 12 131 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | | 6 611.00 |
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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 | 5 235 489.00 | 474 434.00 | | 5 235 489.00 |
PE DEPRECIATION Total including other intangible assets | 49 074.00 | | | 49 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 415.00 | 474 434.00 | | 5 186 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 381.00 | 2 348.00 | | 222 381.00 |
6T Receivables | 16 854.00 | 12 950.00 | 1 254.00 | 16 854.00 |
7B Total provisions for depreciation | 16 854.00 | 12 950.00 | 1 254.00 | 16 854.00 |
7C Grand total | 239 234.00 | 15 298.00 | 1 254.00 | 239 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 298.00 | 1 254.00 | |
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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 | 41 220.00 | 41 220.00 | | 41 220.00 |
8B Suppliers and Related Accounts | 186 237.00 | 186 237.00 | | 186 237.00 |
8C Staff and Related Accounts | 56 058.00 | 56 058.00 | | 56 058.00 |
8D Social Security and Other Social Organizations | 69 870.00 | 69 870.00 | | 69 870.00 |
8E Income Taxes | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 345 640.00 | | | 345 640.00 |
UZ Social Security, other social security organizations | 2 259.00 | | | 2 259.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 21 467.00 | 21 467.00 | | 21 467.00 |
VH Loans with a maturity of more than one year at origin | 7 245 579.00 | 247 541.00 | 1 093 459.00 | 7 245 579.00 |
VK Loans repaid during the year | 403 808.00 | | | 403 808.00 |
VM Income taxes | 18 445.00 | | | 18 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 002.00 | | | 90 002.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 082.00 | 483 082.00 | | 483 082.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 181.00 | 710 143.00 | 1 093 459.00 | 7 708 181.00 |
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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 | 14.00 | 15.00 | | 14.00 |
