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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 | 165 907.00 | 158 284.00 | 7 623.00 | 165 907.00 |
AH Goodwill | 301 640.00 | | 301 640.00 | 301 640.00 |
AN Land | 1 503 365.00 | 13 022.00 | 1 490 344.00 | 1 503 365.00 |
AP Buildings | 2 604 916.00 | 1 014 293.00 | 1 590 623.00 | 2 604 916.00 |
AR Technical installations, industrial equipment and tools | 1 436 549.00 | 1 421 481.00 | 15 069.00 | 1 436 549.00 |
AT Other tangible assets | 305 422.00 | 291 330.00 | 14 092.00 | 305 422.00 |
AV Fixed assets in progress | 122 981.00 | | 122 981.00 | 122 981.00 |
BD Other fixed assets | 1 176 788.00 | | 1 176 788.00 | 1 176 788.00 |
BH Other financial assets | 58 434.00 | | 58 434.00 | 58 434.00 |
BJ TOTAL (I) | 7 676 002.00 | 2 898 409.00 | 4 777 593.00 | 7 676 002.00 |
BX Customers and related accounts | 46 592.00 | 3 194.00 | 43 398.00 | 46 592.00 |
BZ Other receivables | 2 054 340.00 | | 2 054 340.00 | 2 054 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 2 117 672.00 | 3 194.00 | 2 114 478.00 | 2 117 672.00 |
CO Grand total (0 to V) | 9 793 674.00 | 2 901 603.00 | 6 892 071.00 | 9 793 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 179.00 | 174 179.00 | | 174 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 725 045.00 | 1 653 912.00 | | 1 725 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 678.00 | 321 133.00 | | 376 678.00 |
DK Regulated provisions | 307 313.00 | 32 231.00 | | 307 313.00 |
DL TOTAL (I) | 2 693 215.00 | 2 291 455.00 | | 2 693 215.00 |
DQ Provisions for Expenses | | 647 747.00 | | |
DR TOTAL (IV) | | 647 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 204 105.00 | 958 228.00 | | 3 204 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 14 140.00 | | 9 866.00 |
DX Trade payables and related accounts | 16 540.00 | 21 284.00 | | 16 540.00 |
DY Tax and social security liabilities | 911 679.00 | 190 297.00 | | 911 679.00 |
DZ Fixed asset liabilities and related accounts | 43 854.00 | | | 43 854.00 |
EA Other liabilities | 3 192.00 | 3 262.00 | | 3 192.00 |
EB Prepaid income (2) | 9 622.00 | 13 558.00 | | 9 622.00 |
EC TOTAL (IV) | 4 198 856.00 | 1 200 769.00 | | 4 198 856.00 |
EE Grand total (I to V) | 6 892 071.00 | 4 139 972.00 | | 6 892 071.00 |
EG Accrued income and payables due within one year | 1 385 131.00 | 1 200 769.00 | | 1 385 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 714 432.00 | |
FJ Net sales | | | 1 714 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 283.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 797 734.00 | |
FW Other purchases and external expenses | | | 449 846.00 | |
FX Taxes, duties, and similar payments | | | 135 062.00 | |
FY Salaries and Wages | | | 141 708.00 | |
FZ Social Security Contributions | | | 58 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 73 700.00 | |
GF Total Operating Expenses (II) | | | 1 005 269.00 | |
GG - OPERATING RESULT (I - II) | | | 792 465.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 40 010.00 | |
GU Total financial expenses (VI) | | | 40 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 344.00 | 2 537.00 | | 5 344.00 |
HB Exceptional income from capital transactions | 268 610.00 | | | 268 610.00 |
HC Reversals of provisions and transfers of expenses | 649 523.00 | 91 316.00 | | 649 523.00 |
HD Total exceptional income (VII) | 923 477.00 | 93 853.00 | | 923 477.00 |
HE Exceptional expenses on management operations | 261.00 | 13 836.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 95 080.00 | 15 653.00 | | 95 080.00 |
HG Exceptional depreciation and provisions | 277 242.00 | 125 630.00 | | 277 242.00 |
HH Total exceptional expenses (VIII) | 372 583.00 | 155 120.00 | | 372 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 895.00 | -61 266.00 | | 550 895.00 |
HK Income tax | 932 601.00 | 306 625.00 | | 932 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 140.00 | 1 832 503.00 | | 2 727 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 463.00 | 1 511 370.00 | | 2 350 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 678.00 | 321 133.00 | | 376 678.00 |
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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 | 5 797 709.00 | | 2 111 251.00 | 5 797 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 562.00 | 1 235 222.00 | |
I4 DECREASES Grand Total | | 232 959.00 | 7 676 002.00 | |
IO DECREASES Total including other intangible assets | | | 467 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 396.00 | 5 973 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 547.00 | | 145 000.00 | 322 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 113.00 | | 1 784 517.00 | 4 399 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 049.00 | | 181 735.00 | 1 076 049.00 |
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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 | 2 890 145.00 | 146 143.00 | 137 879.00 | 2 890 145.00 |
PE DEPRECIATION Total including other intangible assets | 158 284.00 | | | 158 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 862.00 | 146 143.00 | 137 879.00 | 2 731 862.00 |
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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 | 32 231.00 | 276 858.00 | 1 776.00 | 32 231.00 |
5Z Total provisions for risks and expenses | 647 747.00 | | 647 747.00 | 647 747.00 |
6T Receivables | 76 631.00 | 256.00 | 73 693.00 | 76 631.00 |
7B Total provisions for depreciation | 76 631.00 | 256.00 | 73 693.00 | 76 631.00 |
7C Grand total | 756 609.00 | 277 114.00 | 723 216.00 | 756 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 256.00 | 73 693.00 | |
UJ - Exceptional | | 276 858.00 | 649 523.00 | |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8B Suppliers and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8C Staff and Related Accounts | 136 161.00 | 136 161.00 | | 136 161.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8E Income Taxes | 629 976.00 | 629 976.00 | | 629 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
8L Deferred income | 9 622.00 | 9 622.00 | | 9 622.00 |
UT Other financial assets | 58 434.00 | | 58 434.00 | 58 434.00 |
UX Other trade receivables | 42 760.00 | | | 42 760.00 |
VA Doubtful or disputed receivables | 3 833.00 | | | 3 833.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VC Group and associates | 1 943 572.00 | | | 1 943 572.00 |
VH Loans with a maturity of more than one year at origin | 3 204 105.00 | 390 380.00 | 1 541 967.00 | 3 204 105.00 |
VJ Loans taken out during the year | 2 513 326.00 | | | 2 513 326.00 |
VK Loans repaid during the year | 268 711.00 | | | 268 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 705.00 | 25 705.00 | | 25 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 480.00 | | | 100 480.00 |
VS Prepaid expenses | 10 724.00 | | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 091.00 | 2 111 657.00 | 58 434.00 | 2 170 091.00 |
VW VAT | 69 987.00 | 69 987.00 | | 69 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 856.00 | 1 385 131.00 | 1 541 967.00 | 4 198 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
