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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 | 157 927.00 | 151 927.00 | 6 000.00 | 157 927.00 |
AH Goodwill | 216 939.00 | | 216 939.00 | 216 939.00 |
AN Land | 1 369 625.00 | 76 840.00 | 1 292 785.00 | 1 369 625.00 |
AP Buildings | 13 968 869.00 | 5 713 138.00 | 8 255 731.00 | 13 968 869.00 |
AR Technical installations, industrial equipment and tools | 182 824.00 | 126 862.00 | 55 962.00 | 182 824.00 |
AT Other tangible assets | 726 576.00 | 707 989.00 | 18 587.00 | 726 576.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 86 167.00 | 51 000.00 | 35 167.00 | 86 167.00 |
BD Other fixed assets | 547 942.00 | | 547 942.00 | 547 942.00 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 17 291 982.00 | 6 842 852.00 | 10 449 130.00 | 17 291 982.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 146 755.00 | 73 873.00 | 1 072 882.00 | 1 146 755.00 |
BZ Other receivables | 184 297.00 | | 184 297.00 | 184 297.00 |
CF Cash and cash equivalents | 166 308.00 | | 166 308.00 | 166 308.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 1 517 112.00 | 73 873.00 | 1 443 239.00 | 1 517 112.00 |
CO Grand total (0 to V) | 18 809 094.00 | 6 916 725.00 | 11 892 370.00 | 18 809 094.00 |
CS Evaluated investments - equity method | 15 096.00 | 15 096.00 | | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 850 593.00 | 2 482 372.00 | | 2 850 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 198.00 | 418 221.00 | | 279 198.00 |
DJ Investment subsidies | 3 173 791.00 | 2 944 593.00 | | 3 173 791.00 |
DK Regulated provisions | 125 872.00 | 107 184.00 | | 125 872.00 |
DL TOTAL (I) | 3 299 663.00 | 3 051 776.00 | | 3 299 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 899.00 | 5 601 344.00 | | 6 948 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 846.00 | 625 416.00 | | 862 846.00 |
DX Trade payables and related accounts | 172 254.00 | 79 591.00 | | 172 254.00 |
DY Tax and social security liabilities | 201 266.00 | 172 197.00 | | 201 266.00 |
DZ Fixed asset liabilities and related accounts | 317 259.00 | 277 237.00 | | 317 259.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EB Prepaid income (2) | 69 183.00 | 55 929.00 | | 69 183.00 |
EC TOTAL (IV) | 8 592 707.00 | 6 832 714.00 | | 8 592 707.00 |
EE Grand total (I to V) | 11 892 370.00 | 9 884 491.00 | | 11 892 370.00 |
EG Accrued income and payables due within one year | 2 246 385.00 | 2 205 892.00 | | 2 246 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 126.00 | 32 939.00 | | 100 126.00 |
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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 | | | 1 533 667.00 | |
FJ Net sales | | | 1 533 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 533 669.00 | |
FW Other purchases and external expenses | | | 198 761.00 | |
FX Taxes, duties, and similar payments | | | 92 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 959.00 | |
GF Total Operating Expenses (II) | | | 982 046.00 | |
GG - OPERATING RESULT (I - II) | | | 551 623.00 | |
GK Income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 166 316.00 | |
GU Total financial expenses (VI) | | | 166 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 60 508.00 | | 106.00 |
HB Exceptional income from capital transactions | | 83 565.00 | | |
HD Total exceptional income (VII) | 106.00 | 144 073.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 10 367.00 | | |
HG Exceptional depreciation and provisions | 18 688.00 | 18 688.00 | | 18 688.00 |
HH Total exceptional expenses (VIII) | 18 688.00 | 29 055.00 | | 18 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 582.00 | 115 019.00 | | -18 582.00 |
HK Income tax | 103 910.00 | 160 346.00 | | 103 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 159.00 | 1 694 028.00 | | 1 550 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 961.00 | 1 275 807.00 | | 1 270 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 198.00 | 418 221.00 | | 279 198.00 |
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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 | 15 062 354.00 | | 2 647 994.00 | 15 062 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 222.00 | |
I4 DECREASES Grand Total | 334 222.00 | 84 144.00 | 17 291 982.00 | 334 222.00 |
IO DECREASES Total including other intangible assets | | | 374 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 222.00 | 84 144.00 | 16 247 894.00 | 334 222.00 |
KD ACQUISITIONS Total including other intangible assets | 374 866.00 | | | 374 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 621.00 | | 2 655 638.00 | 14 010 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 866.00 | | -7 645.00 | 676 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 722.00 | | | 140 722.00 |
NC DECREASES Transfers to advances and down payments | 193 500.00 | | | 193 500.00 |
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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 | 6 197 834.00 | 663 066.00 | 84 144.00 | 6 197 834.00 |
PE DEPRECIATION Total including other intangible assets | 151 927.00 | | | 151 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 906.00 | 663 066.00 | 84 144.00 | 6 045 906.00 |
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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 | 107 184.00 | 18 688.00 | | 107 184.00 |
6T Receivables | 73 873.00 | | | 73 873.00 |
7B Total provisions for depreciation | 151 969.00 | | 12 000.00 | 151 969.00 |
7C Grand total | 259 153.00 | 18 688.00 | 12 000.00 | 259 153.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 18 688.00 | | |
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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 | 106 484.00 | | | 106 484.00 |
8B Suppliers and Related Accounts | 172 254.00 | 172 254.00 | | 172 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 259.00 | 317 259.00 | | 317 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 69 183.00 | 69 183.00 | | 69 183.00 |
UL Receivables related to investments | 86 167.00 | | 86 167.00 | 86 167.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
UX Other trade receivables | 1 016 666.00 | 1 016 666.00 | | 1 016 666.00 |
VA Doubtful or disputed receivables | 130 088.00 | 130 088.00 | | 130 088.00 |
VB VAT | 111 915.00 | 111 915.00 | | 111 915.00 |
VC Group and associates | 56 437.00 | 56 437.00 | | 56 437.00 |
VG Loans with a maturity of up to one year at origin | 100 126.00 | 100 126.00 | | 100 126.00 |
VH Loans with a maturity of more than one year at origin | 6 848 773.00 | 1 362 018.00 | 4 792 951.00 | 6 848 773.00 |
VI Group and Associates | 756 362.00 | 3 280.00 | | 756 362.00 |
VJ Loans taken out during the year | 2 392 160.00 | | | 2 392 160.00 |
VK Loans repaid during the year | 1 130 357.00 | | | 1 130 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
VS Prepaid expenses | 19 703.00 | 19 703.00 | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 938.00 | 1 350 755.00 | 106 184.00 | 1 456 938.00 |
VW VAT | 192 583.00 | 192 583.00 | | 192 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 707.00 | 2 246 385.00 | 4 792 951.00 | 8 592 707.00 |
