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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 238.00 | 22 246.00 | 4 992.00 | 27 238.00 |
AN Land | 431 680.00 | 155 153.00 | 276 527.00 | 431 680.00 |
AP Buildings | 363 789.00 | 185 165.00 | 178 624.00 | 363 789.00 |
AT Other tangible assets | 45 116 316.00 | 16 548 168.00 | 28 568 148.00 | 45 116 316.00 |
AV Fixed assets in progress | 3 323 017.00 | | 3 323 017.00 | 3 323 017.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 283 240.00 | 16 910 732.00 | 32 372 508.00 | 49 283 240.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 743 243.00 | 12 393.00 | 1 730 850.00 | 1 743 243.00 |
BZ Other receivables | 236 242.00 | | 236 242.00 | 236 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 548 309.00 | | 1 548 309.00 | 1 548 309.00 |
CH Prepaid expenses | 85 025.00 | | 85 025.00 | 85 025.00 |
CJ TOTAL (II) | 3 612 818.00 | 12 393.00 | 3 600 425.00 | 3 612 818.00 |
CO Grand total (0 to V) | 52 896 058.00 | 16 923 124.00 | 35 972 933.00 | 52 896 058.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 86 249.00 | | 86 249.00 |
DG Other reserves | 583 630.00 | 499 297.00 | | 583 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 627.00 | 1 384 335.00 | | 1 554 627.00 |
DK Regulated provisions | 9 507 831.00 | 9 545 742.00 | | 9 507 831.00 |
DL TOTAL (I) | 12 594 825.00 | 12 378 111.00 | | 12 594 825.00 |
DS Convertible Bond Issues | 4 459.00 | 5 142.00 | | 4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 21 452 087.00 | 18 288 025.00 | | 21 452 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 865.00 | 597 614.00 | | 477 865.00 |
DX Trade payables and related accounts | 626 445.00 | 361 107.00 | | 626 445.00 |
DY Tax and social security liabilities | 281 768.00 | 290 329.00 | | 281 768.00 |
DZ Fixed asset liabilities and related accounts | 447 061.00 | 2 253 459.00 | | 447 061.00 |
EA Other liabilities | 57 479.00 | 37 179.00 | | 57 479.00 |
EB Prepaid income (2) | 30 944.00 | 17 991.00 | | 30 944.00 |
EC TOTAL (IV) | 23 378 108.00 | 21 850 846.00 | | 23 378 108.00 |
EE Grand total (I to V) | 35 972 933.00 | 34 228 957.00 | | 35 972 933.00 |
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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 | 228 165.00 | | 228 165.00 | 228 165.00 |
FG Production sold - services | 11 396 536.00 | | 11 396 536.00 | 11 396 536.00 |
FJ Net sales | 11 624 701.00 | | 11 624 701.00 | 11 624 701.00 |
FO Operating subsidies | | | 114 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 419.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 11 792 989.00 | |
FS Purchases of goods (including customs duties) | | | 131 498.00 | |
FT Inventory change (goods) | | | 58 900.00 | |
FW Other purchases and external expenses | | | 3 023 784.00 | |
FX Taxes, duties, and similar payments | | | 336 842.00 | |
FY Salaries and Wages | | | 455 118.00 | |
FZ Social Security Contributions | | | 215 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 10 514 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 101 966.00 | |
GU Total financial expenses (VI) | | | 101 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 14 568.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 4 964 170.00 | 3 877 317.00 | | 4 964 170.00 |
HC Reversals of provisions and transfers of expenses | 3 369 377.00 | 2 721 208.00 | | 3 369 377.00 |
HD Total exceptional income (VII) | 8 368 547.00 | 6 613 093.00 | | 8 368 547.00 |
HE Exceptional expenses on management operations | 547.00 | 353.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 3 932 654.00 | 3 203 615.00 | | 3 932 654.00 |
HG Exceptional depreciation and provisions | 3 331 466.00 | 2 586 496.00 | | 3 331 466.00 |
HH Total exceptional expenses (VIII) | 7 264 667.00 | 5 790 463.00 | | 7 264 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 880.00 | 822 630.00 | | 1 103 880.00 |
HK Income tax | 728 148.00 | 677 101.00 | | 728 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 164 153.00 | 17 335 942.00 | | 20 164 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 609 526.00 | 15 951 607.00 | | 18 609 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 627.00 | 1 384 335.00 | | 1 554 627.00 |
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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 | 47 515 667.00 | | 15 606 175.00 | 47 515 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 13 838 603.00 | 49 283 240.00 | |
IO DECREASES Total including other intangible assets | | | 27 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 838 603.00 | 49 234 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 398.00 | | 5 840.00 | 21 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 473 669.00 | | 15 599 735.00 | 47 473 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 600.00 | 20 600.00 |
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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 | 16 790 344.00 | 6 284 428.00 | 6 164 041.00 | 16 790 344.00 |
PE DEPRECIATION Total including other intangible assets | 21 398.00 | 848.00 | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768 946.00 | 6 283 580.00 | 6 164 041.00 | 16 768 946.00 |
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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 | 9 545 742.00 | 3 331 466.00 | 3 369 377.00 | 9 545 742.00 |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | | | 12 393.00 |
7C Grand total | 9 558 135.00 | 3 331 466.00 | 3 369 377.00 | 9 558 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 331 466.00 | 3 369 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 459.00 | 4 459.00 | | 4 459.00 |
8A Miscellaneous Loans and Financial Debts | 157 025.00 | 157 025.00 | | 157 025.00 |
8B Suppliers and Related Accounts | 626 445.00 | 626 445.00 | | 626 445.00 |
8C Staff and Related Accounts | 112 610.00 | 112 610.00 | | 112 610.00 |
8D Social Security and Other Social Organizations | 84 371.00 | 84 371.00 | | 84 371.00 |
8E Income Taxes | 38 468.00 | 38 468.00 | | 38 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 061.00 | 447 061.00 | | 447 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 479.00 | 57 479.00 | | 57 479.00 |
8L Deferred income | 30 944.00 | 30 944.00 | | 30 944.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 728 371.00 | 1 728 371.00 | | 1 728 371.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 97 250.00 | 97 250.00 | | 97 250.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 21 451 332.00 | 7 106 527.00 | 14 344 805.00 | 21 451 332.00 |
VI Group and Associates | 320 840.00 | 320 840.00 | | 320 840.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 835 987.00 | | | 6 835 987.00 |
VP Miscellaneous | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 120.00 | 40 120.00 | | 40 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 754.00 | 126 754.00 | | 126 754.00 |
VS Prepaid expenses | 85 025.00 | 85 025.00 | | 85 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 109.00 | 2 064 509.00 | 600.00 | 2 065 109.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 378 108.00 | 9 033 303.00 | 14 344 805.00 | 23 378 108.00 |
