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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 | 11 863.00 | 9 781.00 | 2 081.00 | 11 863.00 |
AN Land | 1 079 987.00 | | 1 079 987.00 | 1 079 987.00 |
AP Buildings | 8 583 030.00 | 1 404 081.00 | 7 178 949.00 | 8 583 030.00 |
AT Other tangible assets | 54 298.00 | 19 581.00 | 34 717.00 | 54 298.00 |
AV Fixed assets in progress | 1 816 174.00 | | 1 816 174.00 | 1 816 174.00 |
BB Receivables related to investments | 720 548.00 | | 720 548.00 | 720 548.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 12 784 721.00 | 1 433 443.00 | 11 351 278.00 | 12 784 721.00 |
BV Advances and down payments on orders | 15 995.00 | | 15 995.00 | 15 995.00 |
BX Customers and related accounts | 328 483.00 | 31 019.00 | 297 464.00 | 328 483.00 |
BZ Other receivables | 168 413.00 | | 168 413.00 | 168 413.00 |
CD Marketable securities | 3 316 285.00 | | 3 316 285.00 | 3 316 285.00 |
CF Cash and cash equivalents | 1 785 825.00 | | 1 785 825.00 | 1 785 825.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 5 620 866.00 | 31 019.00 | 5 589 847.00 | 5 620 866.00 |
CO Grand total (0 to V) | 18 405 587.00 | 1 464 462.00 | 16 941 125.00 | 18 405 587.00 |
CS Evaluated investments - equity method | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 243 772.00 | 11 243 772.00 | | 11 243 772.00 |
DB Share, merger, contribution premiums, etc. | 410 668.00 | 410 668.00 | | 410 668.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DH Retained earnings | -255 612.00 | -432 565.00 | | -255 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 911.00 | 176 952.00 | | 121 911.00 |
DJ Investment subsidies | 532 813.00 | 551 563.00 | | 532 813.00 |
DL TOTAL (I) | 12 076 640.00 | 11 973 479.00 | | 12 076 640.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 252.00 | 4 242 200.00 | | 3 694 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 082.00 | 37 186.00 | | 41 082.00 |
DX Trade payables and related accounts | 102 017.00 | 114 474.00 | | 102 017.00 |
DY Tax and social security liabilities | 61 709.00 | 148 017.00 | | 61 709.00 |
DZ Fixed asset liabilities and related accounts | 846 409.00 | 779 386.00 | | 846 409.00 |
EA Other liabilities | 6 193.00 | 35 845.00 | | 6 193.00 |
EB Prepaid income (2) | 101 823.00 | 102 067.00 | | 101 823.00 |
EC TOTAL (IV) | 4 853 485.00 | 5 459 174.00 | | 4 853 485.00 |
EE Grand total (I to V) | 16 941 125.00 | 17 432 653.00 | | 16 941 125.00 |
EG Accrued income and payables due within one year | 1 479 661.00 | 1 962 311.00 | | 1 479 661.00 |
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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 | | | 902 574.00 | |
FJ Net sales | | | 902 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 773.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 983 796.00 | |
FW Other purchases and external expenses | | | 327 042.00 | |
FX Taxes, duties, and similar payments | | | 114 789.00 | |
FY Salaries and Wages | | | 21 910.00 | |
FZ Social Security Contributions | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 263.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 310.00 | |
GE Other Expenses | | | 26 146.00 | |
GF Total Operating Expenses (II) | | | 862 543.00 | |
GG - OPERATING RESULT (I - II) | | | 121 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 869.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 14 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 747.00 | |
GR Interest and similar expenses | | | 58 846.00 | |
GU Total financial expenses (VI) | | | 58 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 327.00 | 519 750.00 | | 304 327.00 |
HD Total exceptional income (VII) | 304 327.00 | 519 750.00 | | 304 327.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 264 569.00 | 366 952.00 | | 264 569.00 |
HH Total exceptional expenses (VIII) | 264 569.00 | 386 952.00 | | 264 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 758.00 | 132 798.00 | | 39 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 869.00 | 1 398 375.00 | | 1 307 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 958.00 | 1 221 423.00 | | 1 185 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 911.00 | 176 952.00 | | 121 911.00 |
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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 | 11 533 086.00 | | 2 213 306.00 | 11 533 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 239 369.00 | |
I4 DECREASES Grand Total | | 961 671.00 | 12 784 721.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 631.00 | 11 533 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 501 179.00 | | 992 941.00 | 11 501 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 044.00 | | 1 220 364.00 | 20 044.00 |
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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 | 1 107 380.00 | 330 263.00 | 4 200.00 | 1 107 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 1 189.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 788.00 | 329 073.00 | 4 200.00 | 1 098 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 32 932.00 | 22 310.00 | 24 223.00 | 32 932.00 |
7B Total provisions for depreciation | 32 932.00 | 22 310.00 | 24 223.00 | 32 932.00 |
7C Grand total | 32 932.00 | 33 310.00 | 24 223.00 | 32 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 720 548.00 | 4 869.00 | 715 678.00 | 720 548.00 |
UT Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
UX Other trade receivables | 292 993.00 | 292 993.00 | | 292 993.00 |
VA Doubtful or disputed receivables | 35 490.00 | | 35 490.00 | 35 490.00 |
VN Other taxes, similar payments | 161 784.00 | 161 784.00 | | 161 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 265.00 | 466 276.00 | 759 989.00 | 1 226 265.00 |
