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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 | 134 126.00 | 134 126.00 | | 134 126.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 421 481.00 | 270 308.00 | 1 151 172.00 | 1 421 481.00 |
AP Buildings | 19 518 533.00 | 12 556 514.00 | 6 962 018.00 | 19 518 533.00 |
AR Technical installations, industrial equipment and tools | 1 810 338.00 | 1 806 022.00 | 4 315.00 | 1 810 338.00 |
AT Other tangible assets | 2 405 356.00 | 1 560 166.00 | 845 190.00 | 2 405 356.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BB Receivables related to investments | 64 730.00 | | 64 730.00 | 64 730.00 |
BD Other fixed assets | 328 764.00 | | 328 764.00 | 328 764.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 27 805 969.00 | 16 327 137.00 | 11 478 832.00 | 27 805 969.00 |
BX Customers and related accounts | 1 933 090.00 | 58 977.00 | 1 874 114.00 | 1 933 090.00 |
BZ Other receivables | 1 652 903.00 | | 1 652 903.00 | 1 652 903.00 |
CD Marketable securities | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 10 328 424.00 | | 10 328 424.00 | 10 328 424.00 |
CH Prepaid expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
CJ TOTAL (II) | 13 948 024.00 | 58 977.00 | 13 889 047.00 | 13 948 024.00 |
CO Grand total (0 to V) | 41 753 993.00 | 16 386 114.00 | 25 367 879.00 | 41 753 993.00 |
CS Evaluated investments - equity method | 2 080 933.00 | | 2 080 933.00 | 2 080 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 519 048.00 | 19 136 337.00 | | 20 519 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 201.00 | 1 382 711.00 | | 1 223 201.00 |
DK Regulated provisions | 654 488.00 | 635 466.00 | | 654 488.00 |
DL TOTAL (I) | 22 440 736.00 | 21 198 514.00 | | 22 440 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 966.00 | 2 337 171.00 | | 1 598 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 374.00 | 751 909.00 | | 798 374.00 |
DX Trade payables and related accounts | 166 426.00 | 114 895.00 | | 166 426.00 |
DY Tax and social security liabilities | 186 099.00 | 186 099.00 | | 186 099.00 |
DZ Fixed asset liabilities and related accounts | 68 391.00 | 71 020.00 | | 68 391.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 108 885.00 | 119 884.00 | | 108 885.00 |
EC TOTAL (IV) | 2 927 143.00 | 3 580 980.00 | | 2 927 143.00 |
EE Grand total (I to V) | 25 367 879.00 | 24 779 494.00 | | 25 367 879.00 |
EG Accrued income and payables due within one year | 2 072 612.00 | 1 784 427.00 | | 2 072 612.00 |
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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 | | | 3 471 608.00 | |
FJ Net sales | | | 3 471 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 864.00 | |
FQ Other income | | | 20 461.00 | |
FR Total operating income (I) | | | 3 596 933.00 | |
FW Other purchases and external expenses | | | 566 588.00 | |
FX Taxes, duties, and similar payments | | | 59 700.00 | |
FY Salaries and Wages | | | 95 500.00 | |
FZ Social Security Contributions | | | 47 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 977.00 | |
GE Other Expenses | | | 46 801.00 | |
GF Total Operating Expenses (II) | | | 1 721 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 447.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 358.00 | |
GT Net expenses on sales of marketable securities | | | 503.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 84 627.00 | | 212.00 |
HB Exceptional income from capital transactions | 65 000.00 | 307 074.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 23 964.00 | | | 23 964.00 |
HD Total exceptional income (VII) | 89 176.00 | 391 701.00 | | 89 176.00 |
HE Exceptional expenses on management operations | 137.00 | 1 283.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 70 111.00 | 92 185.00 | | 70 111.00 |
HG Exceptional depreciation and provisions | 42 985.00 | 80 552.00 | | 42 985.00 |
HH Total exceptional expenses (VIII) | 113 233.00 | 174 020.00 | | 113 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 057.00 | 217 681.00 | | -24 057.00 |
HK Income tax | 612 925.00 | 585 727.00 | | 612 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 148.00 | 3 847 012.00 | | 3 695 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 948.00 | 2 464 301.00 | | 2 471 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 201.00 | 1 382 711.00 | | 1 223 201.00 |
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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 | 27 733 169.00 | | 283 551.00 | 27 733 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 774.00 | 2 474 470.00 | |
I4 DECREASES Grand Total | 106 208.00 | 104 542.00 | 27 805 969.00 | 106 208.00 |
IO DECREASES Total including other intangible assets | 106 208.00 | | 134 126.00 | 106 208.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 768.00 | 25 197 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 334.00 | | | 240 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016 591.00 | | 283 551.00 | 25 016 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 244.00 | | | 2 476 244.00 |
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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 | 15 513 100.00 | 846 694.00 | 32 657.00 | 15 513 100.00 |
PE DEPRECIATION Total including other intangible assets | 134 126.00 | | | 134 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 378 974.00 | 846 694.00 | 32 657.00 | 15 378 974.00 |
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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 | 635 466.00 | 42 985.00 | 23 964.00 | 635 466.00 |
6T Receivables | 99 251.00 | 58 977.00 | 99 251.00 | 99 251.00 |
6X Other provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 99 698.00 | 58 977.00 | 99 698.00 | 99 698.00 |
7C Grand total | 735 164.00 | 101 962.00 | 123 662.00 | 735 164.00 |
UE of which provisions and reversals: - Operating | | 58 977.00 | 99 251.00 | |
UG - Financial | | | 447.00 | |
UJ - Exceptional | | 42 985.00 | 23 964.00 | |
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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 | 185 449.00 | 185 449.00 | | 185 449.00 |
8B Suppliers and Related Accounts | 166 426.00 | 166 426.00 | | 166 426.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 391.00 | 68 391.00 | | 68 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 108 885.00 | 108 885.00 | | 108 885.00 |
UL Receivables related to investments | 64 730.00 | | 64 730.00 | 64 730.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 1 851 878.00 | 1 851 878.00 | | 1 851 878.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 81 212.00 | 81 212.00 | | 81 212.00 |
VB VAT | 60 272.00 | 60 272.00 | | 60 272.00 |
VC Group and associates | 1 588 336.00 | 1 588 336.00 | | 1 588 336.00 |
VH Loans with a maturity of more than one year at origin | 1 598 966.00 | 744 435.00 | 854 530.00 | 1 598 966.00 |
VI Group and Associates | 612 925.00 | 612 925.00 | | 612 925.00 |
VK Loans repaid during the year | 737 002.00 | | | 737 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 140.00 | 85 140.00 | | 85 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 28 460.00 | 28 460.00 | | 28 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 226.00 | 3 614 453.00 | 64 773.00 | 3 679 226.00 |
VW VAT | 90 254.00 | 90 254.00 | | 90 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 143.00 | 2 072 612.00 | 854 530.00 | 2 927 143.00 |
