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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 | 3 538.00 | 1 897.00 | 1 641.00 | 3 538.00 |
AH Goodwill | 153 204.00 | | 153 204.00 | 153 204.00 |
AN Land | 371 208.00 | | 371 208.00 | 371 208.00 |
AP Buildings | 6 089 368.00 | 1 303 060.00 | 4 786 307.00 | 6 089 368.00 |
AR Technical installations, industrial equipment and tools | 497 769.00 | 276 032.00 | 221 737.00 | 497 769.00 |
AT Other tangible assets | 46 929 425.00 | 32 259 915.00 | 14 669 510.00 | 46 929 425.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 399 850.00 | 33 840 904.00 | 30 558 946.00 | 64 399 850.00 |
BL Raw materials, supplies | 2 334 959.00 | | 2 334 959.00 | 2 334 959.00 |
BT Goods | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 2 297 100.00 | | 2 297 100.00 | 2 297 100.00 |
BZ Other receivables | 23 622 620.00 | | 23 622 620.00 | 23 622 620.00 |
CF Cash and cash equivalents | 6 188 238.00 | | 6 188 238.00 | 6 188 238.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 34 477 288.00 | | 34 477 288.00 | 34 477 288.00 |
CO Grand total (0 to V) | 98 877 138.00 | 33 840 904.00 | 65 036 234.00 | 98 877 138.00 |
CR Shares due in more than one year | 82 400.00 | | | 82 400.00 |
CU Other investments | 10 344 085.00 | | 10 344 085.00 | 10 344 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | 1 062 525.00 | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 167.00 | 1 164 167.00 | | 1 164 167.00 |
DC Revaluation differences | 84 116.00 | 84 116.00 | | 84 116.00 |
DD Legal reserve (1) | 106 253.00 | 106 253.00 | | 106 253.00 |
DF Regulated reserves (1) | 284 434.00 | 284 434.00 | | 284 434.00 |
DG Other reserves | 8 157 667.00 | 7 553 176.00 | | 8 157 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 587.00 | 604 490.00 | | 246 587.00 |
DK Regulated provisions | 3 668 532.00 | 3 232 529.00 | | 3 668 532.00 |
DL TOTAL (I) | 14 774 280.00 | 14 091 690.00 | | 14 774 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167 123.00 | 18 498 867.00 | | 19 167 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 289 050.00 | 27 051 410.00 | | 29 289 050.00 |
DX Trade payables and related accounts | 652 977.00 | 881 041.00 | | 652 977.00 |
DY Tax and social security liabilities | 211 354.00 | 231 731.00 | | 211 354.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 1 577 054.00 | | 72 000.00 |
EA Other liabilities | 869 449.00 | 806 966.00 | | 869 449.00 |
EC TOTAL (IV) | 50 261 953.00 | 49 047 069.00 | | 50 261 953.00 |
EE Grand total (I to V) | 65 036 234.00 | 63 138 759.00 | | 65 036 234.00 |
EG Accrued income and payables due within one year | 13 702 265.00 | 12 941 976.00 | | 13 702 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 012.00 | 11 685.00 | | 12 012.00 |
EI Including equity loans | 29 289 050.00 | | | 29 289 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 139.00 | | 25 139.00 | 25 139.00 |
FG Production sold - services | 8 445 195.00 | | 8 445 195.00 | 8 445 195.00 |
FJ Net sales | 8 470 334.00 | | 8 470 334.00 | 8 470 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 21 891.00 | |
FR Total operating income (I) | | | 8 507 031.00 | |
FT Inventory change (goods) | | | 70 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 1 921 301.00 | |
FX Taxes, duties, and similar payments | | | 178 128.00 | |
FY Salaries and Wages | | | 310 957.00 | |
FZ Social Security Contributions | | | 139 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 258 949.00 | |
GG - OPERATING RESULT (I - II) | | | 248 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 758.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 76 035.00 | |
GR Interest and similar expenses | | | 226 229.00 | |
GU Total financial expenses (VI) | | | 226 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 146.00 | 980 509.00 | | 660 146.00 |
HC Reversals of provisions and transfers of expenses | 641 331.00 | 957 115.00 | | 641 331.00 |
HD Total exceptional income (VII) | 1 301 477.00 | 1 937 624.00 | | 1 301 477.00 |
HE Exceptional expenses on management operations | 112.00 | 788.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 360 085.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | 1 062 166.00 | 1 234 531.00 | | 1 062 166.00 |
HH Total exceptional expenses (VIII) | 1 065 018.00 | 1 595 404.00 | | 1 065 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 459.00 | 342 220.00 | | 236 459.00 |
HK Income tax | 87 759.00 | 299 430.00 | | 87 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 543.00 | 10 877 640.00 | | 9 884 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 956.00 | 10 273 150.00 | | 9 637 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 587.00 | 604 490.00 | | 246 587.00 |
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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 | 61 418 763.00 | | 10 197 396.00 | 61 418 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355 338.00 | |
I4 DECREASES Grand Total | | 7 216 309.00 | 64 399 850.00 | |
IO DECREASES Total including other intangible assets | | | 156 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216 309.00 | 53 887 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 742.00 | | | 156 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 906 718.00 | | 10 197 361.00 | 50 906 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 303.00 | | 35.00 | 10 355 303.00 |
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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 | 31 236 062.00 | 5 621 002.00 | 3 016 160.00 | 31 236 062.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 1 179.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 235 344.00 | 5 619 823.00 | 3 016 160.00 | 31 235 344.00 |
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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 | 3 232 529.00 | 1 062 166.00 | 641 331.00 | 3 232 529.00 |
7C Grand total | 3 232 529.00 | 1 062 166.00 | 641 331.00 | 3 232 529.00 |
UJ - Exceptional | | 1 062 166.00 | 641 331.00 | |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 652 977.00 | 652 977.00 | | 652 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 157 294.00 | 30 157 294.00 | | 30 157 294.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 297 100.00 | 2 214 700.00 | 82 400.00 | 2 297 100.00 |
VG Loans with a maturity of up to one year at origin | 12 012.00 | 12 012.00 | | 12 012.00 |
VH Loans with a maturity of more than one year at origin | 19 155 111.00 | 5 452 846.00 | 10 222 290.00 | 19 155 111.00 |
VJ Loans taken out during the year | 4 083 855.00 | | | 4 083 855.00 |
VK Loans repaid during the year | 3 410 571.00 | | | 3 410 571.00 |
VP Miscellaneous | 23 622 620.00 | 23 622 620.00 | | 23 622 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 354.00 | 211 354.00 | | 211 354.00 |
VS Prepaid expenses | 12 763.00 | 12 763.00 | | 12 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 933 783.00 | 25 850 083.00 | 83 700.00 | 25 933 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 261 953.00 | 36 559 688.00 | 10 222 290.00 | 50 261 953.00 |
