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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 | 960 122.00 | 571 095.00 | 389 027.00 | 960 122.00 |
AN Land | 477 592.00 | | 477 592.00 | 477 592.00 |
AP Buildings | 38 503 271.00 | 17 256 522.00 | 21 246 749.00 | 38 503 271.00 |
AV Fixed assets in progress | 100 055.00 | | 100 055.00 | 100 055.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 41 066 626.00 | 17 827 616.00 | 23 239 010.00 | 41 066 626.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 649 468.00 | 347 766.00 | 301 702.00 | 649 468.00 |
BZ Other receivables | 949 241.00 | 628 940.00 | 320 302.00 | 949 241.00 |
CF Cash and cash equivalents | 583 322.00 | | 583 322.00 | 583 322.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 2 192 057.00 | 976 706.00 | 1 215 352.00 | 2 192 057.00 |
CO Grand total (0 to V) | 43 258 683.00 | 18 804 322.00 | 24 454 361.00 | 43 258 683.00 |
CR Shares due in more than one year | 968 798.00 | | | 968 798.00 |
CU Other investments | 1 020 210.00 | | 1 020 210.00 | 1 020 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 124 134.00 | 76 386.00 | | 124 134.00 |
DH Retained earnings | 2 358 534.00 | 1 451 326.00 | | 2 358 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 268.00 | 954 956.00 | | 275 268.00 |
DJ Investment subsidies | 6 632 152.00 | 7 080 586.00 | | 6 632 152.00 |
DL TOTAL (I) | 13 391 087.00 | 13 564 253.00 | | 13 391 087.00 |
DQ Provisions for Expenses | 822 353.00 | 574 145.00 | | 822 353.00 |
DR TOTAL (IV) | 822 353.00 | 574 145.00 | | 822 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 305 230.00 | 12 812 133.00 | | 9 305 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 319.00 | 329 942.00 | | 490 319.00 |
DX Trade payables and related accounts | 209 438.00 | 284 846.00 | | 209 438.00 |
DY Tax and social security liabilities | 143 353.00 | 308 461.00 | | 143 353.00 |
DZ Fixed asset liabilities and related accounts | 33 010.00 | 5 208.00 | | 33 010.00 |
EA Other liabilities | 59 571.00 | 24 038.00 | | 59 571.00 |
EC TOTAL (IV) | 10 240 921.00 | 13 764 628.00 | | 10 240 921.00 |
EE Grand total (I to V) | 24 454 361.00 | 27 903 025.00 | | 24 454 361.00 |
EG Accrued income and payables due within one year | 1 599 031.00 | 2 840 810.00 | | 1 599 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 1 100 233.00 | | 139.00 |
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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 | 4 036 042.00 | | 4 036 042.00 | 4 036 042.00 |
FJ Net sales | 4 036 042.00 | | 4 036 042.00 | 4 036 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 210 188.00 | |
FW Other purchases and external expenses | | | 733 359.00 | |
FX Taxes, duties, and similar payments | | | 457 459.00 | |
FY Salaries and Wages | | | 187 903.00 | |
FZ Social Security Contributions | | | 79 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 676.00 | |
GB Operating Expenses - Provisions | | | 167 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 207.00 | |
GE Other Expenses | | | 87 483.00 | |
GF Total Operating Expenses (II) | | | 3 857 514.00 | |
GG - OPERATING RESULT (I - II) | | | 352 674.00 | |
GL Other interest and similar income | | | 10 485.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GR Interest and similar expenses | | | 276 107.00 | |
GU Total financial expenses (VI) | | | 276 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 823.00 | 28 098.00 | | 63 823.00 |
HB Exceptional income from capital transactions | 448 434.00 | 2 602 507.00 | | 448 434.00 |
HD Total exceptional income (VII) | 512 257.00 | 2 630 605.00 | | 512 257.00 |
HE Exceptional expenses on management operations | 59 352.00 | 2 980.00 | | 59 352.00 |
HF Exceptional expenses on capital transactions | 13 534.00 | 1 480 479.00 | | 13 534.00 |
HH Total exceptional expenses (VIII) | 215 801.00 | 1 752 811.00 | | 215 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 455.00 | 877 794.00 | | 296 455.00 |
HJ Employee participation in company results | 3 471.00 | 2 293.00 | | 3 471.00 |
HK Income tax | 104 768.00 | 475 778.00 | | 104 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 930.00 | 7 000 624.00 | | 4 732 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 662.00 | 6 045 668.00 | | 4 457 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 268.00 | 954 956.00 | | 275 268.00 |
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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 | 40 853 949.00 | | 2 896 589.00 | 40 853 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 586.00 | |
I4 DECREASES Grand Total | 2 643 786.00 | 40 126.00 | 41 066 626.00 | 2 643 786.00 |
IO DECREASES Total including other intangible assets | | | 960 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 643 786.00 | 40 126.00 | 39 080 918.00 | 2 643 786.00 |
KD ACQUISITIONS Total including other intangible assets | 960 122.00 | | | 960 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 868 241.00 | | 2 896 589.00 | 38 868 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 586.00 | | | 1 025 586.00 |
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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 | 16 394 527.00 | 1 459 680.00 | 26 591.00 | 16 394 527.00 |
PE DEPRECIATION Total including other intangible assets | 539 091.00 | 32 004.00 | | 539 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855 436.00 | 1 427 676.00 | 26 591.00 | 15 855 436.00 |
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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 | 574 145.00 | 298 208.00 | 50 000.00 | 574 145.00 |
6T Receivables | 330 235.00 | 99 724.00 | 82 193.00 | 330 235.00 |
6X Other provisions for depreciation | | 628 940.00 | | |
7B Total provisions for depreciation | 330 235.00 | 728 664.00 | 82 193.00 | 330 235.00 |
7C Grand total | 904 380.00 | 1 026 872.00 | 132 193.00 | 904 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 883 958.00 | 132 193.00 | |
UJ - Exceptional | | 142 915.00 | | |
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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 | 337 033.00 | | | 337 033.00 |
8B Suppliers and Related Accounts | 209 438.00 | 209 438.00 | | 209 438.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 571.00 | 59 571.00 | | 59 571.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 649 468.00 | 297 153.00 | 352 315.00 | 649 468.00 |
UZ Social Security, other social security organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 794 939.00 | 178 456.00 | 616 483.00 | 794 939.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 9 305 091.00 | 1 000 234.00 | 3 936 009.00 | 9 305 091.00 |
VI Group and Associates | 153 286.00 | 153 286.00 | | 153 286.00 |
VK Loans repaid during the year | 2 403 269.00 | | | 2 403 269.00 |
VM Income taxes | 124 923.00 | 124 923.00 | | 124 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 156.00 | 635 982.00 | 974 174.00 | 1 610 156.00 |
VW VAT | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 240 921.00 | 1 599 031.00 | 3 936 009.00 | 10 240 921.00 |
