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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 255 189.00 | | 1 255 189.00 | 1 255 189.00 |
AP Buildings | 5 151 367.00 | 2 962 572.00 | 2 188 795.00 | 5 151 367.00 |
AR Technical installations, industrial equipment and tools | 6 712 501.00 | 1 709 644.00 | 5 002 856.00 | 6 712 501.00 |
AT Other tangible assets | 7 699 802.00 | 2 777 829.00 | 4 921 972.00 | 7 699 802.00 |
AV Fixed assets in progress | 40 101.00 | | 40 101.00 | 40 101.00 |
BF Loans | 56 164 366.00 | 91 909.00 | 56 072 457.00 | 56 164 366.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 226 337 993.00 | 15 355 476.00 | 210 982 517.00 | 226 337 993.00 |
BX Customers and related accounts | 798 391.00 | | 798 391.00 | 798 391.00 |
BZ Other receivables | 434 594.00 | | 434 594.00 | 434 594.00 |
CD Marketable securities | 3 385 339.00 | | 3 385 339.00 | 3 385 339.00 |
CF Cash and cash equivalents | 757 755.00 | | 757 755.00 | 757 755.00 |
CH Prepaid expenses | 45 244.00 | | 45 244.00 | 45 244.00 |
CJ TOTAL (II) | 5 421 325.00 | | 5 421 325.00 | 5 421 325.00 |
CO Grand total (0 to V) | 231 759 319.00 | 15 355 476.00 | 216 403 843.00 | 231 759 319.00 |
CU Other investments | 149 305 326.00 | 7 813 521.00 | 141 491 805.00 | 149 305 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 560.00 | 475 560.00 | | 475 560.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 190 532 634.00 | 194 750 564.00 | | 190 532 634.00 |
DH Retained earnings | 3 849 541.00 | 3 849 541.00 | | 3 849 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 322.00 | -3 314 365.00 | | 2 928 322.00 |
DL TOTAL (I) | 209 066 690.00 | 207 041 931.00 | | 209 066 690.00 |
DP Provisions for Risks | | 394 032.00 | | |
DQ Provisions for Expenses | 254 694.00 | 226 501.00 | | 254 694.00 |
DR TOTAL (IV) | 254 694.00 | 620 533.00 | | 254 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 412.00 | 13 075 429.00 | | 4 890 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 550.00 | 503 681.00 | | 511 550.00 |
DX Trade payables and related accounts | 1 044 350.00 | 1 591 962.00 | | 1 044 350.00 |
DY Tax and social security liabilities | 525 372.00 | 523 410.00 | | 525 372.00 |
EA Other liabilities | 107 012.00 | 159 072.00 | | 107 012.00 |
EB Prepaid income (2) | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 7 082 458.00 | 15 853 557.00 | | 7 082 458.00 |
EE Grand total (I to V) | 216 403 843.00 | 223 516 021.00 | | 216 403 843.00 |
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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 | 6 424 473.00 | | 6 424 473.00 | 6 424 473.00 |
FJ Net sales | 6 424 473.00 | | 6 424 473.00 | 6 424 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 545.00 | |
FQ Other income | | | 94 913.00 | |
FR Total operating income (I) | | | 6 879 931.00 | |
FW Other purchases and external expenses | | | 2 384 798.00 | |
FX Taxes, duties, and similar payments | | | 395 710.00 | |
FY Salaries and Wages | | | 1 613 078.00 | |
FZ Social Security Contributions | | | 588 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 193.00 | |
GE Other Expenses | | | 137 946.00 | |
GF Total Operating Expenses (II) | | | 6 842 521.00 | |
GG - OPERATING RESULT (I - II) | | | 37 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 711.00 | |
GL Other interest and similar income | | | 1 792 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 747.00 | |
GP Total financial income (V) | | | 6 281 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782 492.00 | |
GR Interest and similar expenses | | | 504 782.00 | |
GU Total financial expenses (VI) | | | 2 287 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 504.00 | | |
HD Total exceptional income (VII) | | 18 504.00 | | |
HF Exceptional expenses on capital transactions | | 711 208.00 | | |
HH Total exceptional expenses (VIII) | | 711 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692 704.00 | | |
HK Income tax | 1 103 588.00 | 1 022 367.00 | | 1 103 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 707.00 | 11 346 512.00 | | 13 161 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 384.00 | 14 660 878.00 | | 10 233 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 322.00 | -3 314 365.00 | | 2 928 322.00 |
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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 | 227 761 411.00 | | 15 018 067.00 | 227 761 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 930 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 262 754.00 | 205 479 032.00 | |
I4 DECREASES Grand Total | | 16 441 485.00 | 226 337 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 178 730.00 | 20 858 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313 120.00 | | 9 724 571.00 | 16 313 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 448 290.00 | | 5 293 496.00 | 211 448 290.00 |
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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 | 6 131 881.00 | 1 694 311.00 | 376 147.00 | 6 131 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131 881.00 | 1 694 311.00 | 376 147.00 | 6 131 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 132 009.00 | 1 782 492.00 | 9 071.00 | 6 132 009.00 |
7C Grand total | 6 132 009.00 | 1 782 492.00 | 9 071.00 | 6 132 009.00 |
9U on fixed assets – equity investments | | | | |
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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 | 511 550.00 | | 511 550.00 | 511 550.00 |
8B Suppliers and Related Accounts | 1 044 350.00 | 1 044 350.00 | | 1 044 350.00 |
8C Staff and Related Accounts | 190 979.00 | 190 979.00 | | 190 979.00 |
8D Social Security and Other Social Organizations | 140 342.00 | 140 342.00 | | 140 342.00 |
8E Income Taxes | 53 268.00 | 53 268.00 | | 53 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UP Loans | 56 164 366.00 | 56 164 366.00 | | 56 164 366.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 798 391.00 | 798 391.00 | | 798 391.00 |
VB VAT | 398 502.00 | 398 502.00 | | 398 502.00 |
VH Loans with a maturity of more than one year at origin | 4 890 412.00 | 11 181.00 | 4 879 231.00 | 4 890 412.00 |
VI Group and Associates | 87 381.00 | 87 381.00 | | 87 381.00 |
VJ Loans taken out during the year | 1 611 181.00 | | | 1 611 181.00 |
VK Loans repaid during the year | 7 617 633.00 | | | 7 617 633.00 |
VP Miscellaneous | 34 663.00 | 34 663.00 | | 34 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 798.00 | 50 798.00 | | 50 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 45 244.00 | 45 244.00 | | 45 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 451 936.00 | 57 451 936.00 | | 57 451 936.00 |
VW VAT | 89 984.00 | 89 984.00 | | 89 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 458.00 | 1 691 676.00 | 5 390 782.00 | 7 082 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
