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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 | | | | |
AN Land | | | 17 958 069.00 | |
AP Buildings | | | 54 009 975.00 | |
AT Other tangible assets | | | 80 527.00 | |
AV Fixed assets in progress | | | 5 432 677.00 | |
BB Receivables related to investments | | | 816 210.00 | |
BD Other fixed assets | | | -16 600.00 | |
BH Other financial assets | | | 3 111.00 | |
BJ TOTAL (I) | | | 78 322 272.00 | |
BV Advances and down payments on orders | | | 7 131.00 | |
BX Customers and related accounts | | | 2 183 361.00 | |
BZ Other receivables | | | 614 779.00 | |
CD Marketable securities | | | 198 080.00 | |
CF Cash and cash equivalents | | | 1 995 905.00 | |
CH Prepaid expenses | | | 31 090.00 | |
CJ TOTAL (II) | | | 5 030 349.00 | |
CO Grand total (0 to V) | | | 83 352 622.00 | |
CS Evaluated investments - equity method | | | 38 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 102 023.00 | 90 884.00 | | 102 023.00 |
DG Other reserves | 1 938 451.00 | 1 726 813.00 | | 1 938 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 643.00 | 222 776.00 | | 356 643.00 |
DJ Investment subsidies | 15 632 016.00 | 17 008 098.00 | | 15 632 016.00 |
DK Regulated provisions | | 143 237.00 | | |
DL TOTAL (I) | 33 558 435.00 | 34 721 110.00 | | 33 558 435.00 |
DQ Provisions for Expenses | 114 264.00 | 105 075.00 | | 114 264.00 |
DR TOTAL (IV) | 114 264.00 | 105 075.00 | | 114 264.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257 051.00 | 33 490 130.00 | | 32 257 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 189 608.00 | 11 884 330.00 | | 13 189 608.00 |
DX Trade payables and related accounts | 1 344 643.00 | 2 442 643.00 | | 1 344 643.00 |
DY Tax and social security liabilities | 872 885.00 | 748 640.00 | | 872 885.00 |
DZ Fixed asset liabilities and related accounts | 6 356.00 | 12 530.00 | | 6 356.00 |
EA Other liabilities | 74 947.00 | 55 763.00 | | 74 947.00 |
EB Prepaid income (2) | 1 934 430.00 | 1 921 621.00 | | 1 934 430.00 |
EC TOTAL (IV) | 49 679 922.00 | 50 555 661.00 | | 49 679 922.00 |
EE Grand total (I to V) | 83 352 622.00 | 85 381 847.00 | | 83 352 622.00 |
EG Accrued income and payables due within one year | 24 246 697.00 | 50 555 661.00 | | 24 246 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 429 961.00 | 1 500 000.00 | | 3 429 961.00 |
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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 | | | 8 124 578.00 | |
FJ Net sales | | | 8 124 578.00 | |
FN Capitalized production | | | 3 256 584.00 | |
FO Operating subsidies | | | 25 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 785.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 892 731.00 | |
FW Other purchases and external expenses | | | 5 247 644.00 | |
FX Taxes, duties, and similar payments | | | 588 753.00 | |
FY Salaries and Wages | | | 717 350.00 | |
FZ Social Security Contributions | | | 336 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 604.00 | |
GB Operating Expenses - Provisions | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 653 063.00 | |
GG - OPERATING RESULT (I - II) | | | 239 668.00 | |
GL Other interest and similar income | | | -15 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 260.00 | |
GP Total financial income (V) | | | -11 857.00 | |
GR Interest and similar expenses | | | 1 076 853.00 | |
GU Total financial expenses (VI) | | | 1 095 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 997.00 | 37 500.00 | | 12 997.00 |
HB Exceptional income from capital transactions | 1 378 015.00 | 1 426 170.00 | | 1 378 015.00 |
HC Reversals of provisions and transfers of expenses | 143 237.00 | 14 698.00 | | 143 237.00 |
HD Total exceptional income (VII) | 1 534 250.00 | 1 478 368.00 | | 1 534 250.00 |
HE Exceptional expenses on management operations | 30.00 | 4 444.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HG Exceptional depreciation and provisions | 166 416.00 | 31 007.00 | | 166 416.00 |
HH Total exceptional expenses (VIII) | 169 313.00 | 35 452.00 | | 169 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364 937.00 | 1 442 916.00 | | 1 364 937.00 |
HK Income tax | 140 731.00 | 82 444.00 | | 140 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 124.00 | 19 239 872.00 | | 13 415 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 481.00 | 19 017 095.00 | | 13 058 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 643.00 | 222 776.00 | | 356 643.00 |
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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 | 118 436 893.00 | | 4 872 465.00 | 118 436 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 925.00 | 857 622.00 | |
I4 DECREASES Grand Total | 1 375 786.00 | 953 573.00 | 120 979 997.00 | 1 375 786.00 |
IO DECREASES Total including other intangible assets | | | 37 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 375 786.00 | 915 647.00 | 120 085 366.00 | 1 375 786.00 |
KD ACQUISITIONS Total including other intangible assets | 37 008.00 | | | 37 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 709 255.00 | | 4 667 546.00 | 117 709 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 629.00 | | 204 919.00 | 690 629.00 |
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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 | 38 718 422.00 | 4 664 604.00 | 741 901.00 | 38 718 422.00 |
PE DEPRECIATION Total including other intangible assets | 36 895.00 | 113.00 | | 36 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 681 526.00 | 4 664 491.00 | 741 901.00 | 38 681 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 600.00 | | |
3Z Total regulated provisions | 143 237.00 | | 143 237.00 | 143 237.00 |
5Z Total provisions for risks and expenses | 105 075.00 | 9 189.00 | | 105 075.00 |
6T Receivables | 18 131.00 | 88 849.00 | 18 131.00 | 18 131.00 |
6X Other provisions for depreciation | 3 260.00 | 1 920.00 | 3 260.00 | 3 260.00 |
7B Total provisions for depreciation | 21 391.00 | 107 369.00 | 21 391.00 | 21 391.00 |
7C Grand total | 269 703.00 | 116 558.00 | 164 628.00 | 269 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 038.00 | 18 131.00 | |
UG - Financial | | 18 520.00 | 3 260.00 | |
UJ - Exceptional | | | 143 237.00 | |
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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 | 1 176 239.00 | 1 176 239.00 | | 1 176 239.00 |
8B Suppliers and Related Accounts | 1 344 643.00 | 1 344 643.00 | | 1 344 643.00 |
8C Staff and Related Accounts | 92 172.00 | 92 172.00 | | 92 172.00 |
8D Social Security and Other Social Organizations | 79 423.00 | 79 423.00 | | 79 423.00 |
8E Income Taxes | 62 288.00 | 62 288.00 | | 62 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 947.00 | 74 947.00 | | 74 947.00 |
8L Deferred income | 1 934 430.00 | 1 934 430.00 | | 1 934 430.00 |
UL Receivables related to investments | 816 210.00 | | 816 210.00 | 816 210.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 2 168 091.00 | 2 168 091.00 | | 2 168 091.00 |
VA Doubtful or disputed receivables | 104 119.00 | 104 119.00 | | 104 119.00 |
VB VAT | 430 180.00 | 430 180.00 | | 430 180.00 |
VG Loans with a maturity of up to one year at origin | 3 552 468.00 | 3 552 468.00 | | 3 552 468.00 |
VH Loans with a maturity of more than one year at origin | 28 704 583.00 | 3 271 358.00 | 13 479 860.00 | 28 704 583.00 |
VI Group and Associates | 12 013 368.00 | 12 013 368.00 | | 12 013 368.00 |
VK Loans repaid during the year | 3 157 631.00 | | | 3 157 631.00 |
VP Miscellaneous | 129 500.00 | 129 500.00 | | 129 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 513.00 | 199 513.00 | | 199 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
VS Prepaid expenses | 31 090.00 | 31 090.00 | | 31 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 404.00 | 2 918 081.00 | 819 322.00 | 3 737 404.00 |
VW VAT | 439 487.00 | 439 487.00 | | 439 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 679 922.00 | 24 246 697.00 | 13 479 860.00 | 49 679 922.00 |
