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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 | 17 192.00 | 9 714.00 | 7 479.00 | 17 192.00 |
AN Land | 1 028 666.00 | | 1 028 666.00 | 1 028 666.00 |
AP Buildings | 50 591 326.00 | 12 746 016.00 | 37 845 311.00 | 50 591 326.00 |
AT Other tangible assets | 285 579.00 | 129 243.00 | 156 336.00 | 285 579.00 |
AV Fixed assets in progress | 51 624.00 | | 51 624.00 | 51 624.00 |
BH Other financial assets | 69 975.00 | | 69 975.00 | 69 975.00 |
BJ TOTAL (I) | 52 054 864.00 | 12 884 972.00 | 39 169 892.00 | 52 054 864.00 |
BR Intermediate and finished products | 1 440 311.00 | | 1 440 311.00 | 1 440 311.00 |
BV Advances and down payments on orders | 12 796.00 | | 12 796.00 | 12 796.00 |
BX Customers and related accounts | 267 946.00 | 62 710.00 | 205 236.00 | 267 946.00 |
BZ Other receivables | 5 186 079.00 | | 5 186 079.00 | 5 186 079.00 |
CD Marketable securities | 87 509.00 | | 87 509.00 | 87 509.00 |
CF Cash and cash equivalents | 1 625 176.00 | | 1 625 176.00 | 1 625 176.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 8 625 245.00 | 62 710.00 | 8 562 536.00 | 8 625 245.00 |
CO Grand total (0 to V) | 60 680 109.00 | 12 947 682.00 | 47 732 428.00 | 60 680 109.00 |
CP Shares due in less than one year | 69 975.00 | | | 69 975.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 805 473.00 | 6 805 473.00 | | 6 805 473.00 |
DH Retained earnings | 7 382 134.00 | 4 678 656.00 | | 7 382 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 231.00 | 2 703 477.00 | | 1 735 231.00 |
DL TOTAL (I) | 18 122 838.00 | 16 387 607.00 | | 18 122 838.00 |
DU Loans and Debts from Credit Institutions (3) | 26 921 698.00 | 23 936 662.00 | | 26 921 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 351.00 | 2 002 205.00 | | 2 128 351.00 |
DW Advances and down payments received on current orders | 26 253.00 | 16 966.00 | | 26 253.00 |
DX Trade payables and related accounts | 83 924.00 | 218 548.00 | | 83 924.00 |
DY Tax and social security liabilities | 232 974.00 | 236 561.00 | | 232 974.00 |
EA Other liabilities | 84 757.00 | 172 242.00 | | 84 757.00 |
EC TOTAL (IV) | 29 477 956.00 | 26 583 184.00 | | 29 477 956.00 |
ED (V) | 131 633.00 | | | 131 633.00 |
EE Grand total (I to V) | 47 732 428.00 | 42 970 792.00 | | 47 732 428.00 |
EG Accrued income and payables due within one year | 5 477 727.00 | 26 583 184.00 | | 5 477 727.00 |
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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 | 652 500.00 | | 652 500.00 | 652 500.00 |
FG Production sold - services | 6 367 983.00 | | 6 367 983.00 | 6 367 983.00 |
FJ Net sales | 7 020 483.00 | | 7 020 483.00 | 7 020 483.00 |
FM Inventory production | | | -404 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 813 705.00 | |
FW Other purchases and external expenses | | | 848 370.00 | |
FX Taxes, duties, and similar payments | | | 615 062.00 | |
FY Salaries and Wages | | | 597 078.00 | |
FZ Social Security Contributions | | | 245 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 526.00 | |
GF Total Operating Expenses (II) | | | 3 891 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 152.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 797.00 | |
GR Interest and similar expenses | | | 544 780.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 545 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 316.00 | 110 185.00 | | 196 316.00 |
A4 Equity method investments | 2 522.00 | 3 591.00 | | 2 522.00 |
HA Exceptional income from management transactions | 10 412.00 | 10 370.00 | | 10 412.00 |
HB Exceptional income from capital transactions | 453 542.00 | 2 459.00 | | 453 542.00 |
HD Total exceptional income (VII) | 463 953.00 | 12 829.00 | | 463 953.00 |
HE Exceptional expenses on management operations | 2 242.00 | 23 692.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 322 436.00 | 20 806.00 | | 322 436.00 |
HH Total exceptional expenses (VIII) | 324 678.00 | 44 498.00 | | 324 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 276.00 | -31 670.00 | | 139 276.00 |
HK Income tax | 824 455.00 | 915 523.00 | | 824 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 455.00 | 8 076 880.00 | | 7 321 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 225.00 | 5 373 403.00 | | 5 586 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 231.00 | 2 703 478.00 | | 1 735 231.00 |
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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 | 47 946 076.00 | | 4 556 568.00 | 47 946 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 781.00 | 80 475.00 | |
I4 DECREASES Grand Total | | 447 781.00 | 52 054 863.00 | |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 000.00 | 51 957 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 860 274.00 | | 4 538 922.00 | 47 860 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | 17 646.00 | 68 610.00 |
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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 | 11 457 009.00 | 1 553 309.00 | 125 346.00 | 11 457 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 565.00 | 149.00 | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447 444.00 | 1 553 160.00 | 125 346.00 | 11 447 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 098.00 | | 1 388.00 | 64 098.00 |
7B Total provisions for depreciation | 64 098.00 | | 1 388.00 | 64 098.00 |
7C Grand total | 64 098.00 | | 1 388.00 | 64 098.00 |
UE of which provisions and reversals: - Operating | | | 1 388.00 | |
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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 | 2 128 319.00 | 2 128 319.00 | | 2 128 319.00 |
8B Suppliers and Related Accounts | 83 924.00 | 83 924.00 | | 83 924.00 |
8C Staff and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8D Social Security and Other Social Organizations | 156 665.00 | 156 665.00 | | 156 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 757.00 | 84 757.00 | | 84 757.00 |
UT Other financial assets | 69 975.00 | 69 975.00 | | 69 975.00 |
UX Other trade receivables | 193 381.00 | 193 381.00 | | 193 381.00 |
VA Doubtful or disputed receivables | 74 565.00 | 74 565.00 | | 74 565.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 5 106 432.00 | 1 682 568.00 | 3 423 864.00 | 5 106 432.00 |
VG Loans with a maturity of up to one year at origin | 35 976.00 | 35 976.00 | | 35 976.00 |
VH Loans with a maturity of more than one year at origin | 26 893 542.00 | 2 885 492.00 | 12 034 182.00 | 26 893 542.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 6 649 388.00 | | | 6 649 388.00 |
VK Loans repaid during the year | 3 039 501.00 | | | 3 039 501.00 |
VM Income taxes | 45 875.00 | 45 875.00 | | 45 875.00 |
VP Miscellaneous | 10 203.00 | 10 203.00 | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 831.00 | 43 831.00 | | 43 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529 429.00 | 2 105 565.00 | 3 423 864.00 | 5 529 429.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 459 524.00 | 5 451 474.00 | 12 034 182.00 | 29 459 524.00 |
