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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 | 61 794.00 | 56 710.00 | 5 084.00 | 61 794.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 423 735.00 | 166 729.00 | 257 006.00 | 423 735.00 |
AP Buildings | 2 117 501.00 | 1 211 763.00 | 905 738.00 | 2 117 501.00 |
AR Technical installations, industrial equipment and tools | 6 319 202.00 | 4 733 824.00 | 1 585 378.00 | 6 319 202.00 |
AT Other tangible assets | 2 620 129.00 | 2 037 971.00 | 582 158.00 | 2 620 129.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 22 740 037.00 | 8 507 967.00 | 14 232 070.00 | 22 740 037.00 |
BL Raw materials, supplies | 18 779.00 | | 18 779.00 | 18 779.00 |
BX Customers and related accounts | 418 143.00 | | 418 143.00 | 418 143.00 |
BZ Other receivables | 2 130 976.00 | | 2 130 976.00 | 2 130 976.00 |
CD Marketable securities | 705 413.00 | | 705 413.00 | 705 413.00 |
CF Cash and cash equivalents | 2 768 786.00 | | 2 768 786.00 | 2 768 786.00 |
CH Prepaid expenses | 86 196.00 | | 86 196.00 | 86 196.00 |
CJ TOTAL (II) | 6 128 292.00 | | 6 128 292.00 | 6 128 292.00 |
CO Grand total (0 to V) | 28 868 329.00 | 8 507 967.00 | 20 360 362.00 | 28 868 329.00 |
CU Other investments | 11 006 422.00 | 300 970.00 | 10 705 452.00 | 11 006 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 72 378.00 | | | 72 378.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 075 454.00 | | | 8 075 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 749.00 | | | 510 749.00 |
DJ Investment subsidies | 18 896.00 | | | 18 896.00 |
DK Regulated provisions | 409 217.00 | | | 409 217.00 |
DL TOTAL (I) | 9 416 693.00 | | | 9 416 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 473 098.00 | | | 6 473 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 097.00 | | | 3 843 097.00 |
DX Trade payables and related accounts | 206 994.00 | | | 206 994.00 |
DY Tax and social security liabilities | 407 975.00 | | | 407 975.00 |
DZ Fixed asset liabilities and related accounts | 10 176.00 | | | 10 176.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 10 943 669.00 | | | 10 943 669.00 |
EE Grand total (I to V) | 20 360 362.00 | | | 20 360 362.00 |
EG Accrued income and payables due within one year | 5 784 525.00 | | | 5 784 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 3 777 347.00 | | 3 777 347.00 | 3 777 347.00 |
FJ Net sales | 3 777 347.00 | | 3 777 347.00 | 3 777 347.00 |
FN Capitalized production | | | 9 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 648.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 817 693.00 | |
FU Purchases of raw materials and other supplies | | | 113 037.00 | |
FV Inventory change (raw materials and supplies) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 1 354 285.00 | |
FX Taxes, duties, and similar payments | | | 55 219.00 | |
FY Salaries and Wages | | | 628 580.00 | |
FZ Social Security Contributions | | | 387 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 332.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 413 258.00 | |
GG - OPERATING RESULT (I - II) | | | 404 435.00 | |
GI Supported loss or transferred profit (IV) | | | 23 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 222.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GO Net income from sales of marketable securities | | | 98 651.00 | |
GP Total financial income (V) | | | 725 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 102 823.00 | |
GU Total financial expenses (VI) | | | 282 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 648.00 | | | 30 648.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 155 909.00 | | | 155 909.00 |
HC Reversals of provisions and transfers of expenses | 110 086.00 | | | 110 086.00 |
HD Total exceptional income (VII) | 269 495.00 | | | 269 495.00 |
HF Exceptional expenses on capital transactions | 382 150.00 | | | 382 150.00 |
HG Exceptional depreciation and provisions | 79 260.00 | | | 79 260.00 |
HH Total exceptional expenses (VIII) | 461 409.00 | | | 461 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 914.00 | | | -191 914.00 |
HJ Employee participation in company results | 70 807.00 | | | 70 807.00 |
HK Income tax | 49 882.00 | | | 49 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 538.00 | | | 4 812 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 789.00 | | | 4 301 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 749.00 | | | 510 749.00 |
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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 | 15 524 911.00 | | 7 947 095.00 | 15 524 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007 115.00 | |
I4 DECREASES Grand Total | 3 000.00 | 728 969.00 | 22 740 037.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 40 118.00 | 252 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 688 851.00 | 11 480 567.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 284 039.00 | | 8 434.00 | 284 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361 356.00 | | 811 062.00 | 11 361 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 516.00 | | 7 127 599.00 | 3 879 516.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 8 035 984.00 | 884 332.00 | 713 319.00 | 8 035 984.00 |
PE DEPRECIATION Total including other intangible assets | 88 747.00 | 8 081.00 | 40 118.00 | 88 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947 237.00 | 876 251.00 | 673 201.00 | 7 947 237.00 |
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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 | 440 043.00 | 79 260.00 | 110 086.00 | 440 043.00 |
7B Total provisions for depreciation | 120 970.00 | 180 000.00 | | 120 970.00 |
7C Grand total | 561 013.00 | 259 260.00 | 110 086.00 | 561 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
UJ - Exceptional | | 79 260.00 | 110 086.00 | |
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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 | 2 966 500.00 | 2 966 500.00 | | 2 966 500.00 |
8B Suppliers and Related Accounts | 206 994.00 | 206 994.00 | | 206 994.00 |
8C Staff and Related Accounts | 137 610.00 | 137 610.00 | | 137 610.00 |
8D Social Security and Other Social Organizations | 109 502.00 | 109 502.00 | | 109 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 418 143.00 | | | 418 143.00 |
VB VAT | 28 687.00 | | | 28 687.00 |
VC Group and associates | 2 100 173.00 | | | 2 100 173.00 |
VH Loans with a maturity of more than one year at origin | 6 473 098.00 | 1 313 954.00 | 3 831 319.00 | 6 473 098.00 |
VI Group and Associates | 876 597.00 | 876 597.00 | | 876 597.00 |
VJ Loans taken out during the year | 5 097 500.00 | | | 5 097 500.00 |
VK Loans repaid during the year | 780 248.00 | | | 780 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 313.00 | 29 313.00 | | 29 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 86 196.00 | | | 86 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 007.00 | 2 635 315.00 | 692.00 | 2 636 007.00 |
VW VAT | 131 551.00 | 131 551.00 | | 131 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943 669.00 | 5 784 525.00 | 3 831 319.00 | 10 943 669.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 651.00 | | | 27 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 253.00 | | | 84 253.00 |
ST Other accounts | 1 201 024.00 | | | 1 201 024.00 |
XQ Rental, rental and co-ownership charges | 21 992.00 | | | 21 992.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 47 016.00 | | | 47 016.00 |
YW Business tax | 27 568.00 | | | 27 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 219.00 | | | 55 219.00 |
YY Amount of VAT collected | 782 088.00 | | | 782 088.00 |
YZ Total deductible VAT on goods and services | 267 783.00 | | | 267 783.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 285.00 | | | 1 354 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
