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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 | 382 390.00 | 367 816.00 | 14 575.00 | 382 390.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 13 056 697.00 | 9 828 103.00 | 3 228 594.00 | 13 056 697.00 |
AR Technical installations, industrial equipment and tools | 27 841 180.00 | 23 389 812.00 | 4 451 368.00 | 27 841 180.00 |
AT Other tangible assets | 373 769.00 | 331 612.00 | 42 157.00 | 373 769.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 39 995.00 | | 39 995.00 | 39 995.00 |
BJ TOTAL (I) | 49 984 924.00 | 33 917 342.00 | 16 067 581.00 | 49 984 924.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 289 640.00 | 1 514.00 | 288 126.00 | 289 640.00 |
BZ Other receivables | 28 197 562.00 | | 28 197 562.00 | 28 197 562.00 |
CF Cash and cash equivalents | 1 196 227.00 | | 1 196 227.00 | 1 196 227.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 29 690 371.00 | 1 514.00 | 29 688 857.00 | 29 690 371.00 |
CO Grand total (0 to V) | 79 914 375.00 | 33 918 856.00 | 45 995 519.00 | 79 914 375.00 |
CW Deferred expenses or loan issuance costs | 239 081.00 | | 239 081.00 | 239 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 881.00 | 2 721 044.00 | | 3 057 881.00 |
DK Regulated provisions | 2 035 186.00 | 2 723 097.00 | | 2 035 186.00 |
DL TOTAL (I) | 6 148 805.00 | 6 499 879.00 | | 6 148 805.00 |
DU Loans and Debts from Credit Institutions (3) | 39 703 748.00 | 40 557 356.00 | | 39 703 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 482.00 | 86 178.00 | | 86 482.00 |
DX Trade payables and related accounts | 304.00 | 21 935.00 | | 304.00 |
DY Tax and social security liabilities | 56 180.00 | 12 113.00 | | 56 180.00 |
EC TOTAL (IV) | 39 846 714.00 | 40 677 583.00 | | 39 846 714.00 |
EE Grand total (I to V) | 45 995 519.00 | 47 177 462.00 | | 45 995 519.00 |
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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 | 345 016.00 | | 345 016.00 | 345 016.00 |
FJ Net sales | 345 016.00 | | 345 016.00 | 345 016.00 |
FQ Other income | | | 7 806 917.00 | |
FR Total operating income (I) | | | 8 151 933.00 | |
FW Other purchases and external expenses | | | 285 085.00 | |
FX Taxes, duties, and similar payments | | | 255 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 717.00 | |
GF Total Operating Expenses (II) | | | 3 363 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857 485.00 | |
GU Total financial expenses (VI) | | | 857 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 734.00 | | | 9 734.00 |
HC Reversals of provisions and transfers of expenses | 831 096.00 | 862 802.00 | | 831 096.00 |
HD Total exceptional income (VII) | 840 830.00 | 862 802.00 | | 840 830.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | | | 9 450.00 |
HG Exceptional depreciation and provisions | 143 185.00 | 139 001.00 | | 143 185.00 |
HH Total exceptional expenses (VIII) | 152 635.00 | 139 001.00 | | 152 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 195.00 | 723 801.00 | | 688 195.00 |
HK Income tax | 1 560 821.00 | 1 424 522.00 | | 1 560 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 762.00 | 8 669 401.00 | | 8 992 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 881.00 | 5 948 357.00 | | 5 934 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 881.00 | 2 721 044.00 | | 3 057 881.00 |
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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 | 49 572 086.00 | | 538 843.00 | 49 572 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 114 878.00 | |
I4 DECREASES Grand Total | | 126 005.00 | 49 984 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 335 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 605.00 | 44 534 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 341.00 | | 6 650.00 | 5 329 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 126 988.00 | | 531 673.00 | 44 126 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 758.00 | | 520.00 | 115 758.00 |
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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 | 31 335 556.00 | 2 696 941.00 | 115 155.00 | 31 335 556.00 |
PE DEPRECIATION Total including other intangible assets | 349 458.00 | 18 357.00 | | 349 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 986 098.00 | 2 678 583.00 | 115 155.00 | 30 986 098.00 |
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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 | 2 723 097.00 | 143 185.00 | 831 096.00 | 2 723 097.00 |
6T Receivables | 1 514.00 | | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 2 724 611.00 | 143 185.00 | 831 096.00 | 2 724 611.00 |
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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 | 86 481.00 | 86 481.00 | | 86 481.00 |
8B Suppliers and Related Accounts | 304.00 | 304.00 | | 304.00 |
UP Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
UT Other financial assets | 39 995.00 | | 39 995.00 | 39 995.00 |
UX Other trade receivables | 287 963.00 | 287 963.00 | | 287 963.00 |
VA Doubtful or disputed receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 28 102.00 | 28 102.00 | | 28 102.00 |
VC Group and associates | 28 169 461.00 | 26 916 301.00 | 1 253 159.00 | 28 169 461.00 |
VG Loans with a maturity of up to one year at origin | 10 962.00 | 10 962.00 | | 10 962.00 |
VH Loans with a maturity of more than one year at origin | 39 692 786.00 | 853 608.00 | 38 839 178.00 | 39 692 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 180.00 | 56 180.00 | | 56 180.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 605 123.00 | 27 235 408.00 | 1 369 715.00 | 28 605 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 846 714.00 | 1 007 537.00 | 38 839 178.00 | 39 846 714.00 |
