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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 52 330.00 | 52 330.00 | | 52 330.00 |
AN Land | 222 785.00 | 33 837.00 | 188 948.00 | 222 785.00 |
AP Buildings | 5 306 939.00 | 3 134 365.00 | 2 172 574.00 | 5 306 939.00 |
AR Technical installations, industrial equipment and tools | 36 933.00 | 36 933.00 | | 36 933.00 |
AT Other tangible assets | 60 457.00 | 59 552.00 | 905.00 | 60 457.00 |
AV Fixed assets in progress | 426 422.00 | | 426 422.00 | 426 422.00 |
BB Receivables related to investments | 83 512.00 | | 83 512.00 | 83 512.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 7 425 232.00 | 4 116 067.00 | 3 309 165.00 | 7 425 232.00 |
BP Services in progress | 78 320.00 | | 78 320.00 | 78 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 818 493.00 | | 818 493.00 | 818 493.00 |
BZ Other receivables | 480 409.00 | | 480 409.00 | 480 409.00 |
CD Marketable securities | 332 398.00 | | 332 398.00 | 332 398.00 |
CF Cash and cash equivalents | 874 419.00 | | 874 419.00 | 874 419.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 2 604 532.00 | | 2 604 532.00 | 2 604 532.00 |
CO Grand total (0 to V) | 10 029 763.00 | 4 116 067.00 | 5 913 697.00 | 10 029 763.00 |
CU Other investments | 1 183 624.00 | 791 550.00 | 392 074.00 | 1 183 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 22 402.00 | | | 22 402.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 477 702.00 | 477 701.00 | | 477 702.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 749 931.00 | 2 593 374.00 | | 2 749 931.00 |
DF Regulated reserves (1) | 22 402.00 | 22 402.00 | | 22 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 556.00 | 256 556.00 | | 216 556.00 |
DJ Investment subsidies | 75 558.00 | 106 951.00 | | 75 558.00 |
DL TOTAL (I) | 3 872 149.00 | 3 786 987.00 | | 3 872 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 148.00 | 1 704 364.00 | | 1 491 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 346.00 | 330 906.00 | | 292 346.00 |
DX Trade payables and related accounts | 34 127.00 | 38 420.00 | | 34 127.00 |
DY Tax and social security liabilities | 200 435.00 | 260 126.00 | | 200 435.00 |
EA Other liabilities | 23 492.00 | 46 813.00 | | 23 492.00 |
EC TOTAL (IV) | 2 041 547.00 | 2 380 631.00 | | 2 041 547.00 |
EE Grand total (I to V) | 5 913 697.00 | 6 167 619.00 | | 5 913 697.00 |
EG Accrued income and payables due within one year | 480 865.00 | 601 042.00 | | 480 865.00 |
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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 | 864 083.00 | 54 753.00 | 918 837.00 | 864 083.00 |
FJ Net sales | 864 083.00 | 54 753.00 | 918 837.00 | 864 083.00 |
FM Inventory production | | | -33 080.00 | |
FN Capitalized production | | | 247 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 1 133 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 247 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 116.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 662.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 984 577.00 | |
GG - OPERATING RESULT (I - II) | | | 148 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 998.00 | |
GL Other interest and similar income | | | 13 840.00 | |
GP Total financial income (V) | | | 118 839.00 | |
GR Interest and similar expenses | | | 36 563.00 | |
GT Net expenses on sales of marketable securities | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 37 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 701.00 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 33 060.00 | 48 131.00 | | 33 060.00 |
HD Total exceptional income (VII) | 33 064.00 | 48 134.00 | | 33 064.00 |
HE Exceptional expenses on management operations | 1 922.00 | 2.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 2.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 143.00 | 48 131.00 | | 31 143.00 |
HK Income tax | 44 391.00 | 92 504.00 | | 44 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 258.00 | 1 077 287.00 | | 1 285 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 702.00 | 820 730.00 | | 1 068 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 556.00 | 256 556.00 | | 216 556.00 |
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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 | 7 004 789.00 | | 433 891.00 | 7 004 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 992.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 7 425 232.00 | |
IO DECREASES Total including other intangible assets | | | 98 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 6 053 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 705.00 | | | 98 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 563.00 | | 426 422.00 | 5 640 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 522.00 | | 7 469.00 | 1 265 522.00 |
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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 | 2 937 306.00 | 400 661.00 | 13 450.00 | 2 937 306.00 |
PE DEPRECIATION Total including other intangible assets | 59 830.00 | | | 59 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 476.00 | 400 661.00 | 13 450.00 | 2 877 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598.00 | | 598.00 | 598.00 |
7B Total provisions for depreciation | 792 148.00 | | 598.00 | 792 148.00 |
7C Grand total | 792 148.00 | | 598.00 | 792 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 1.00 | 23 491.00 | 23 492.00 |
UL Receivables related to investments | 83 512.00 | 1 750.00 | 81 762.00 | 83 512.00 |
UT Other financial assets | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 818 493.00 | 818 493.00 | | 818 493.00 |
VB VAT | 81 589.00 | 81 589.00 | | 81 589.00 |
VC Group and associates | 273 912.00 | 21 995.00 | 251 917.00 | 273 912.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 1 488 770.00 | 217 825.00 | 923 121.00 | 1 488 770.00 |
VI Group and Associates | 292 346.00 | 26 100.00 | 266 246.00 | 292 346.00 |
VM Income taxes | 95 677.00 | 95 677.00 | | 95 677.00 |
VN Other taxes, similar payments | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 294.00 | | 26 294.00 | 26 294.00 |
VS Prepaid expenses | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 763.00 | 1 048 790.00 | 359 973.00 | 1 408 763.00 |
VW VAT | 185 339.00 | 185 339.00 | | 185 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 548.00 | 480 866.00 | 1 212 858.00 | 2 041 548.00 |
