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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 52 330.00 | 52 330.00 | | 52 330.00 |
AN Land | 222 784.00 | 38 106.00 | 184 678.00 | 222 784.00 |
AP Buildings | 5 306 938.00 | 3 530 002.00 | 1 776 936.00 | 5 306 938.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 45 485.00 | 45 142.00 | 343.00 | 45 485.00 |
AV Fixed assets in progress | 878 840.00 | | 878 840.00 | 878 840.00 |
BB Receivables related to investments | 85 265.00 | | 85 265.00 | 85 265.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 7 901 303.00 | 4 501 563.00 | 3 399 739.00 | 7 901 303.00 |
BP Services in progress | 91 040.00 | | 91 040.00 | 91 040.00 |
BX Customers and related accounts | 1 035 906.00 | 286 000.00 | 749 906.00 | 1 035 906.00 |
BZ Other receivables | 661 847.00 | | 661 847.00 | 661 847.00 |
CD Marketable securities | 332 397.00 | | 332 397.00 | 332 397.00 |
CF Cash and cash equivalents | 1 228 652.00 | | 1 228 652.00 | 1 228 652.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 3 367 226.00 | 286 000.00 | 3 081 226.00 | 3 367 226.00 |
CO Grand total (0 to V) | 11 268 529.00 | 4 787 563.00 | 6 480 965.00 | 11 268 529.00 |
CU Other investments | 1 216 135.00 | 791 550.00 | 424 585.00 | 1 216 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 477 701.00 | 477 701.00 | | 477 701.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 866 487.00 | 2 749 931.00 | | 2 866 487.00 |
DF Regulated reserves (1) | 22 402.00 | 22 402.00 | | 22 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 982.00 | 216 555.00 | | 173 982.00 |
DJ Investment subsidies | 44 164.00 | 75 558.00 | | 44 164.00 |
DL TOTAL (I) | 3 914 738.00 | 3 872 149.00 | | 3 914 738.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 072 549.00 | 1 491 147.00 | | 2 072 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 140.00 | 292 346.00 | | 196 140.00 |
DX Trade payables and related accounts | 42 554.00 | 34 126.00 | | 42 554.00 |
DY Tax and social security liabilities | 236 844.00 | 200 434.00 | | 236 844.00 |
EA Other liabilities | 18 138.00 | 23 491.00 | | 18 138.00 |
EC TOTAL (IV) | 2 566 227.00 | 2 041 547.00 | | 2 566 227.00 |
EE Grand total (I to V) | 6 480 965.00 | 5 913 696.00 | | 6 480 965.00 |
EG Accrued income and payables due within one year | 722 822.00 | 480 865.00 | | 722 822.00 |
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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 | 885 630.00 | 58 458.00 | 944 089.00 | 885 630.00 |
FJ Net sales | 885 630.00 | 58 458.00 | 944 089.00 | 885 630.00 |
FM Inventory production | | | 12 720.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 956 809.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 270 955.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 311.00 | |
GG - OPERATING RESULT (I - II) | | | -25 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 496.00 | |
GL Other interest and similar income | | | 11 888.00 | |
GP Total financial income (V) | | | 194 384.00 | |
GR Interest and similar expenses | | | 35 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HB Exceptional income from capital transactions | 32 393.00 | 33 060.00 | | 32 393.00 |
HD Total exceptional income (VII) | 32 399.00 | 33 064.00 | | 32 399.00 |
HE Exceptional expenses on management operations | 1.00 | 1 921.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 921.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 397.00 | 31 142.00 | | 32 397.00 |
HK Income tax | -8 231.00 | 44 391.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 593.00 | 1 285 257.00 | | 1 183 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 610.00 | 1 068 702.00 | | 1 009 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 982.00 | 216 555.00 | | 173 982.00 |
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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 | 7 425 232.00 | | 491 044.00 | 7 425 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 616.00 | |
I4 DECREASES Grand Total | | 14 972.00 | 7 901 303.00 | |
IO DECREASES Total including other intangible assets | | | 98 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 972.00 | 6 490 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 705.00 | | | 98 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 053 535.00 | | 452 419.00 | 6 053 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 992.00 | | 38 625.00 | 1 272 992.00 |
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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 | 3 324 517.00 | 400 469.00 | 14 972.00 | 3 324 517.00 |
PE DEPRECIATION Total including other intangible assets | 59 830.00 | | | 59 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 687.00 | 400 469.00 | 14 972.00 | 3 264 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286 000.00 | | |
7B Total provisions for depreciation | 791 550.00 | 286 000.00 | | 791 550.00 |
7C Grand total | 791 550.00 | 286 000.00 | | 791 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 138.00 | 15 324.00 | 2 814.00 | 18 138.00 |
UL Receivables related to investments | 85 266.00 | 1 754.00 | 83 512.00 | 85 266.00 |
UT Other financial assets | 10 215.00 | 4 360.00 | 5 855.00 | 10 215.00 |
UX Other trade receivables | 1 035 907.00 | 227 585.00 | 808 322.00 | 1 035 907.00 |
VA Doubtful or disputed receivables | | | 7.00 | |
VB VAT | 144 312.00 | 144 312.00 | | 144 312.00 |
VC Group and associates | 423 016.00 | 149 104.00 | 273 912.00 | 423 016.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 2 070 530.00 | 372 019.00 | 1 258 968.00 | 2 070 530.00 |
VI Group and Associates | 196 140.00 | 54 060.00 | 142 080.00 | 196 140.00 |
VJ Loans taken out during the year | 833 682.00 | | | 833 682.00 |
VK Loans repaid during the year | 251 922.00 | | | 251 922.00 |
VM Income taxes | 70 091.00 | 70 091.00 | | 70 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | 50.00 | 24 378.00 | 24 428.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 617.00 | 614 638.00 | 1 195 979.00 | 1 810 617.00 |
VW VAT | 221 575.00 | 221 575.00 | | 221 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 227.00 | 722 822.00 | 1 403 862.00 | 2 566 227.00 |
