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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 | 9 957.00 | 435.00 | 9 522.00 | 9 957.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 2 915 072.00 | 598 106.00 | 2 316 965.00 | 2 915 072.00 |
AP Buildings | 8 651 564.00 | 2 358 988.00 | 6 292 576.00 | 8 651 564.00 |
AR Technical installations, industrial equipment and tools | 1 775 934.00 | 1 052 811.00 | 723 123.00 | 1 775 934.00 |
AT Other tangible assets | 425 654.00 | 172 749.00 | 252 904.00 | 425 654.00 |
AV Fixed assets in progress | 14 089.00 | | 14 089.00 | 14 089.00 |
BB Receivables related to investments | 13 344.00 | | 13 344.00 | 13 344.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 13 810 326.00 | 4 183 091.00 | 9 627 235.00 | 13 810 326.00 |
BT Goods | 13 978.00 | | 13 978.00 | 13 978.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 192 185.00 | | 192 185.00 | 192 185.00 |
CD Marketable securities | 1 610 317.00 | | 1 610 317.00 | 1 610 317.00 |
CF Cash and cash equivalents | 373 074.00 | | 373 074.00 | 373 074.00 |
CH Prepaid expenses | 110 207.00 | | 110 207.00 | 110 207.00 |
CJ TOTAL (II) | 2 302 976.00 | | 2 302 976.00 | 2 302 976.00 |
CO Grand total (0 to V) | 16 149 102.00 | 4 183 091.00 | 11 966 011.00 | 16 149 102.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 35 800.00 | | 35 800.00 | 35 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 1 211 756.00 | | | 1 211 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 882.00 | | | 260 882.00 |
DJ Investment subsidies | 167 456.00 | | | 167 456.00 |
DK Regulated provisions | 24 163.00 | | | 24 163.00 |
DL TOTAL (I) | 2 229 438.00 | | | 2 229 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231 763.00 | | | 6 231 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 976.00 | | | 2 920 976.00 |
DX Trade payables and related accounts | 208 648.00 | | | 208 648.00 |
DY Tax and social security liabilities | 233 727.00 | | | 233 727.00 |
EA Other liabilities | 68 662.00 | | | 68 662.00 |
EB Prepaid income (2) | 72 794.00 | | | 72 794.00 |
EC TOTAL (IV) | 9 736 572.00 | | | 9 736 572.00 |
EE Grand total (I to V) | 11 966 011.00 | | | 11 966 011.00 |
EG Accrued income and payables due within one year | 4 089 042.00 | | | 4 089 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934 004.00 | | 934 004.00 | 934 004.00 |
FG Production sold - services | 3 206 174.00 | | 3 206 174.00 | 3 206 174.00 |
FJ Net sales | 4 140 178.00 | | 4 140 178.00 | 4 140 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 140 978.00 | |
FS Purchases of goods (including customs duties) | | | 334 368.00 | |
FT Inventory change (goods) | | | 656.00 | |
FW Other purchases and external expenses | | | 1 296 461.00 | |
FX Taxes, duties, and similar payments | | | 62 288.00 | |
FY Salaries and Wages | | | 1 012 588.00 | |
FZ Social Security Contributions | | | 233 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 259.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 3 705 983.00 | |
GG - OPERATING RESULT (I - II) | | | 434 995.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GO Net income from sales of marketable securities | | | 10 528.00 | |
GP Total financial income (V) | | | 17 174.00 | |
GR Interest and similar expenses | | | 151 578.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 151 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A4 Equity method investments | 3 458.00 | | | 3 458.00 |
HA Exceptional income from management transactions | 6 940.00 | | | 6 940.00 |
HB Exceptional income from capital transactions | 66 718.00 | | | 66 718.00 |
HC Reversals of provisions and transfers of expenses | 6 505.00 | | | 6 505.00 |
HD Total exceptional income (VII) | 80 163.00 | | | 80 163.00 |
HE Exceptional expenses on management operations | 14 357.00 | | | 14 357.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 22 011.00 | | | 22 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 152.00 | | | 58 152.00 |
HK Income tax | 97 745.00 | | | 97 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 316.00 | | | 4 238 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 433.00 | | | 3 977 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 882.00 | | | 260 882.00 |
HP References: Equipment leasing | 323 601.00 | | | 323 601.00 |
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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 | 13 763 542.00 | | 349 815.00 | 13 763 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 15 982.00 | |
I4 DECREASES Grand Total | | 303 031.00 | 13 810 327.00 | |
IO DECREASES Total including other intangible assets | | | 12 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 302.00 | 13 782 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | 2 500.00 | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 737 301.00 | | 347 315.00 | 13 737 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 711.00 | | | 16 711.00 |
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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 | 3 709 975.00 | 758 276.00 | 285 160.00 | 3 709 975.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 975.00 | 757 841.00 | 285 160.00 | 3 709 975.00 |
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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 | 30 669.00 | | 6 506.00 | 30 669.00 |
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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 | 208 649.00 | 208 649.00 | | 208 649.00 |
8D Social Security and Other Social Organizations | 233 728.00 | 233 728.00 | | 233 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 662.00 | 68 662.00 | | 68 662.00 |
8L Deferred income | 72 795.00 | 72 795.00 | | 72 795.00 |
UL Receivables related to investments | 13 344.00 | | 13 344.00 | 13 344.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 6 231 764.00 | 584 234.00 | 2 232 704.00 | 6 231 764.00 |
VI Group and Associates | 2 920 976.00 | 2 920 976.00 | | 2 920 976.00 |
VJ Loans taken out during the year | 977 249.00 | | | 977 249.00 |
VK Loans repaid during the year | 622 076.00 | | | 622 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 185.00 | 192 185.00 | | 192 185.00 |
VS Prepaid expenses | 110 208.00 | 110 208.00 | | 110 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 046.00 | 305 605.00 | 13 440.00 | 319 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736 573.00 | 4 089 043.00 | 2 232 704.00 | 9 736 573.00 |
