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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 | 69 205.00 | 69 205.00 | | 69 205.00 |
AH Goodwill | 141 914.00 | | 141 914.00 | 141 914.00 |
AN Land | 472 950.00 | | 472 950.00 | 472 950.00 |
AP Buildings | 9 422 519.00 | 5 853 490.00 | 3 569 030.00 | 9 422 519.00 |
AR Technical installations, industrial equipment and tools | 2 474 624.00 | 2 292 266.00 | 182 358.00 | 2 474 624.00 |
AT Other tangible assets | 2 164 320.00 | 2 034 894.00 | 129 425.00 | 2 164 320.00 |
BD Other fixed assets | 1 675 215.00 | | 1 675 215.00 | 1 675 215.00 |
BH Other financial assets | 99 415.00 | | 99 415.00 | 99 415.00 |
BJ TOTAL (I) | 19 818 009.00 | 10 249 855.00 | 9 568 154.00 | 19 818 009.00 |
BX Customers and related accounts | 49 650.00 | | 49 650.00 | 49 650.00 |
BZ Other receivables | 13 231 024.00 | 972 247.00 | 12 258 777.00 | 13 231 024.00 |
CF Cash and cash equivalents | 737 109.00 | | 737 109.00 | 737 109.00 |
CH Prepaid expenses | 34 918.00 | | 34 918.00 | 34 918.00 |
CJ TOTAL (II) | 14 052 701.00 | 972 247.00 | 13 080 454.00 | 14 052 701.00 |
CO Grand total (0 to V) | 33 870 711.00 | 11 222 102.00 | 22 648 608.00 | 33 870 711.00 |
CU Other investments | 3 297 847.00 | | 3 297 847.00 | 3 297 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 716 938.00 | 6 416 926.00 | | 7 716 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 859.00 | 1 300 012.00 | | 1 351 859.00 |
DK Regulated provisions | 602 615.00 | 688 992.00 | | 602 615.00 |
DL TOTAL (I) | 12 971 413.00 | 11 705 930.00 | | 12 971 413.00 |
DN Conditional advances | 7 022.00 | 7 022.00 | | 7 022.00 |
DO TOTAL (II) | 7 022.00 | 7 022.00 | | 7 022.00 |
DP Provisions for Risks | 795 000.00 | 795 000.00 | | 795 000.00 |
DQ Provisions for Expenses | 474 877.00 | 464 877.00 | | 474 877.00 |
DR TOTAL (IV) | 1 269 877.00 | 1 259 877.00 | | 1 269 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063 771.00 | 8 252 791.00 | | 8 063 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 59 027.00 | | 4 617.00 |
DX Trade payables and related accounts | 219 592.00 | 111 011.00 | | 219 592.00 |
DY Tax and social security liabilities | 91 365.00 | 88 414.00 | | 91 365.00 |
DZ Fixed asset liabilities and related accounts | | 6 835.00 | | |
EB Prepaid income (2) | 20 952.00 | 37 766.00 | | 20 952.00 |
EC TOTAL (IV) | 8 400 297.00 | 8 555 843.00 | | 8 400 297.00 |
EE Grand total (I to V) | 22 648 608.00 | 21 528 672.00 | | 22 648 608.00 |
EG Accrued income and payables due within one year | 1 206 036.00 | 8 555 843.00 | | 1 206 036.00 |
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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 | 2 974 437.00 | | 2 974 437.00 | 2 974 437.00 |
FJ Net sales | 2 974 437.00 | | 2 974 437.00 | 2 974 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 209 285.00 | |
FW Other purchases and external expenses | | | 302 539.00 | |
FX Taxes, duties, and similar payments | | | 225 214.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 43 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 057 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GK Income from other securities and fixed asset receivables | | | 60 947.00 | |
GL Other interest and similar income | | | 25 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 096.00 | |
GR Interest and similar expenses | | | 111 026.00 | |
GU Total financial expenses (VI) | | | 111 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 578.00 | 1 528.00 | | 81 578.00 |
HB Exceptional income from capital transactions | 412 055.00 | | | 412 055.00 |
HC Reversals of provisions and transfers of expenses | 90 482.00 | 157 828.00 | | 90 482.00 |
HD Total exceptional income (VII) | 584 114.00 | 159 356.00 | | 584 114.00 |
HE Exceptional expenses on management operations | 86 000.00 | 5 329.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 189 546.00 | | | 189 546.00 |
HG Exceptional depreciation and provisions | 486 138.00 | 253 190.00 | | 486 138.00 |
HH Total exceptional expenses (VIII) | 761 684.00 | 258 519.00 | | 761 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 569.00 | -99 163.00 | | -177 569.00 |
HK Income tax | 598 708.00 | 652 926.00 | | 598 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 496.00 | 3 611 270.00 | | 3 880 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 637.00 | 2 311 257.00 | | 2 528 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 859.00 | 1 300 012.00 | | 1 351 859.00 |
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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 | 19 700 166.00 | | 317 655.00 | 19 700 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 245.00 | 5 072 477.00 | |
I4 DECREASES Grand Total | | 199 811.00 | 19 818 009.00 | |
IO DECREASES Total including other intangible assets | | 24 066.00 | 211 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 500.00 | 14 534 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 185.00 | | | 235 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629 359.00 | | 22 555.00 | 14 629 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835 623.00 | | 295 100.00 | 4 835 623.00 |
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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 | 9 880 773.00 | 369 083.00 | | 9 880 773.00 |
PE DEPRECIATION Total including other intangible assets | 69 205.00 | | | 69 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811 568.00 | 369 083.00 | | 9 811 568.00 |
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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 | 688 992.00 | 3 190.00 | 89 567.00 | 688 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 877.00 | 10 000.00 | | 1 259 877.00 |
6X Other provisions for depreciation | 489 299.00 | 482 948.00 | | 489 299.00 |
7B Total provisions for depreciation | 490 214.00 | 482 948.00 | 915.00 | 490 214.00 |
7C Grand total | 2 439 083.00 | 496 138.00 | 90 482.00 | 2 439 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 486 138.00 | 90 482.00 | |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8B Suppliers and Related Accounts | 219 592.00 | 219 592.00 | | 219 592.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8L Deferred income | 20 952.00 | 20 952.00 | | 20 952.00 |
UT Other financial assets | 99 415.00 | | 99 415.00 | 99 415.00 |
UX Other trade receivables | 49 650.00 | 49 650.00 | | 49 650.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VC Group and associates | 12 963 206.00 | 12 963 206.00 | | 12 963 206.00 |
VG Loans with a maturity of up to one year at origin | 3 001 335.00 | | 3 001 335.00 | 3 001 335.00 |
VH Loans with a maturity of more than one year at origin | 5 062 436.00 | 869 510.00 | 2 425 980.00 | 5 062 436.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 808 573.00 | | | 808 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 580.00 | 30 580.00 | | 30 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 251.00 | 236 251.00 | | 236 251.00 |
VS Prepaid expenses | 34 918.00 | 34 918.00 | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 415 008.00 | 13 315 592.00 | 99 415.00 | 13 415 008.00 |
VW VAT | 43 904.00 | 43 904.00 | | 43 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 297.00 | 1 206 036.00 | 5 427 315.00 | 8 400 297.00 |
