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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 | 181 552.00 | 97 717.00 | 83 835.00 | 181 552.00 |
AJ Other Intangible Assets | 8 340.00 | | 8 340.00 | 8 340.00 |
AN Land | 19 384 530.00 | 28 600.00 | 19 355 930.00 | 19 384 530.00 |
AP Buildings | 18 583 535.00 | 2 217 645.00 | 16 365 890.00 | 18 583 535.00 |
AT Other tangible assets | 2 313 078.00 | 150 526.00 | 2 162 553.00 | 2 313 078.00 |
AV Fixed assets in progress | 10 393 973.00 | | 10 393 973.00 | 10 393 973.00 |
BD Other fixed assets | 4 118 173.00 | 9 485.00 | 4 108 688.00 | 4 118 173.00 |
BF Loans | 168 180.00 | 5 600.00 | 162 580.00 | 168 180.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 55 161 611.00 | 2 509 572.00 | 52 652 039.00 | 55 161 611.00 |
BV Advances and down payments on orders | 12 253.00 | | 12 253.00 | 12 253.00 |
BX Customers and related accounts | 726 396.00 | 88 409.00 | 637 986.00 | 726 396.00 |
BZ Other receivables | 595 983.00 | 30 258.00 | 565 725.00 | 595 983.00 |
CD Marketable securities | 16 027 976.00 | | 16 027 976.00 | 16 027 976.00 |
CF Cash and cash equivalents | 15 621 599.00 | | 15 621 599.00 | 15 621 599.00 |
CH Prepaid expenses | 283 395.00 | | 283 395.00 | 283 395.00 |
CJ TOTAL (II) | 33 267 603.00 | 118 667.00 | 33 148 936.00 | 33 267 603.00 |
CO Grand total (0 to V) | 88 429 214.00 | 2 628 239.00 | 85 800 975.00 | 88 429 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 118 600.00 | 73 896 100.00 | | 81 118 600.00 |
DB Share, merger, contribution premiums, etc. | 1 638 958.00 | 1 386 170.00 | | 1 638 958.00 |
DD Legal reserve (1) | 13 745.00 | 6 700.00 | | 13 745.00 |
DE Statutory or contractual reserves | 40 737.00 | 12 560.00 | | 40 737.00 |
DH Retained earnings | 152 758.00 | 47 098.00 | | 152 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | 140 882.00 | | 50 916.00 |
DJ Investment subsidies | 335 537.00 | 353 458.00 | | 335 537.00 |
DL TOTAL (I) | 83 351 251.00 | 75 842 968.00 | | 83 351 251.00 |
DN Conditional advances | 260 000.00 | 260 000.00 | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | 260 000.00 | | 260 000.00 |
DP Provisions for Risks | 53 742.00 | 53 742.00 | | 53 742.00 |
DQ Provisions for Expenses | 26 061.00 | 20 849.00 | | 26 061.00 |
DR TOTAL (IV) | 79 803.00 | 74 591.00 | | 79 803.00 |
DU Loans and Debts from Credit Institutions (3) | 49 311.00 | 1 672.00 | | 49 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 454.00 | 930 557.00 | | 1 607 454.00 |
DX Trade payables and related accounts | 252 911.00 | 77 602.00 | | 252 911.00 |
DY Tax and social security liabilities | 94 031.00 | 77 480.00 | | 94 031.00 |
DZ Fixed asset liabilities and related accounts | 90 895.00 | 131 456.00 | | 90 895.00 |
EA Other liabilities | 13 823.00 | 16 081.00 | | 13 823.00 |
EB Prepaid income (2) | 1 496.00 | 558.00 | | 1 496.00 |
EC TOTAL (IV) | 2 109 921.00 | 1 235 407.00 | | 2 109 921.00 |
EE Grand total (I to V) | 85 800 975.00 | 77 412 966.00 | | 85 800 975.00 |
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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 | | | 987 406.00 | |
FJ Net sales | | | 987 406.00 | |
FO Operating subsidies | | | 242.00 | |
FQ Other income | | | 330 633.00 | |
FR Total operating income (I) | | | 1 318 282.00 | |
FW Other purchases and external expenses | | | 598 224.00 | |
FX Taxes, duties, and similar payments | | | 166 742.00 | |
FY Salaries and Wages | | | 385 576.00 | |
FZ Social Security Contributions | | | 150 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 389.00 | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 1 852 006.00 | |
GG - OPERATING RESULT (I - II) | | | -533 725.00 | |
GP Total financial income (V) | | | 645 215.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 645 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 310.00 | 67 758.00 | | 44 310.00 |
HH Total exceptional expenses (VIII) | 89 939.00 | 111 248.00 | | 89 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 629.00 | -43 490.00 | | -45 629.00 |
HK Income tax | 14 945.00 | -3 497.00 | | 14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 807.00 | 1 800 016.00 | | 2 007 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 891.00 | 1 659 134.00 | | 1 956 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 916.00 | 140 882.00 | | 50 916.00 |
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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 | 41 671 363.00 | | 21 954 723.00 | 41 671 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 896.00 | 4 296 603.00 | |
I4 DECREASES Grand Total | | 8 464 475.00 | 55 161 611.00 | |
IO DECREASES Total including other intangible assets | | 40 763.00 | 189 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 360 817.00 | 50 675 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 217.00 | | 45 437.00 | 185 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 309 513.00 | | 20 726 421.00 | 38 309 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 634.00 | | 1 182 866.00 | 3 176 634.00 |
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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 | 2 047 412.00 | 532 670.00 | 85 595.00 | 2 047 412.00 |
PE DEPRECIATION Total including other intangible assets | 71 209.00 | 26 507.00 | | 71 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 203.00 | 506 162.00 | 85 595.00 | 1 976 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 591.00 | 5 212.00 | | 74 591.00 |
7C Grand total | 74 591.00 | 5 212.00 | | 74 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 212.00 | | |
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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 | 3 463.00 | | | 3 463.00 |
8B Suppliers and Related Accounts | 252 911.00 | 252 911.00 | | 252 911.00 |
8D Social Security and Other Social Organizations | 94 030.00 | 94 030.00 | | 94 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 895.00 | 90 895.00 | | 90 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
8L Deferred income | 1 496.00 | 1 496.00 | | 1 496.00 |
UP Loans | 168 180.00 | 132 895.00 | 35 284.00 | 168 180.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 726 396.00 | 726 396.00 | | 726 396.00 |
VG Loans with a maturity of up to one year at origin | 49 311.00 | 49 311.00 | | 49 311.00 |
VI Group and Associates | 1 603 991.00 | 1 603 991.00 | | 1 603 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 983.00 | 595 983.00 | | 595 983.00 |
VS Prepaid expenses | 283 395.00 | 283 395.00 | | 283 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 204.00 | 1 738 670.00 | 45 534.00 | 1 784 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 921.00 | 2 106 457.00 | | 2 109 921.00 |
