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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
AN Land | 3 793 773.00 | 702 076.00 | 3 091 697.00 | 3 793 773.00 |
AP Buildings | 29 411 039.00 | 20 538 752.00 | 8 872 287.00 | 29 411 039.00 |
AR Technical installations, industrial equipment and tools | 975 345.00 | 975 345.00 | | 975 345.00 |
AT Other tangible assets | 2 632 812.00 | 2 632 812.00 | | 2 632 812.00 |
AV Fixed assets in progress | 163 442.00 | | 163 442.00 | 163 442.00 |
BB Receivables related to investments | 189 379.00 | | 189 379.00 | 189 379.00 |
BD Other fixed assets | 2 074 489.00 | | 2 074 489.00 | 2 074 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 527 729.00 | 25 066 843.00 | 14 460 886.00 | 39 527 729.00 |
BX Customers and related accounts | 70 281.00 | | 70 281.00 | 70 281.00 |
BZ Other receivables | 4 117 605.00 | | 4 117 605.00 | 4 117 605.00 |
CF Cash and cash equivalents | 102 340.00 | | 102 340.00 | 102 340.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 4 302 830.00 | | 4 302 830.00 | 4 302 830.00 |
CO Grand total (0 to V) | 43 830 559.00 | 25 066 843.00 | 18 763 716.00 | 43 830 559.00 |
CS Evaluated investments - equity method | 69 592.00 | | 69 592.00 | 69 592.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 166 280.00 | 166 280.00 | | 166 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 479 151.00 | 6 150 822.00 | | 6 479 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 201.00 | 928 330.00 | | 1 014 201.00 |
DK Regulated provisions | 1 133 943.00 | 1 153 269.00 | | 1 133 943.00 |
DL TOTAL (I) | 8 837 575.00 | 8 442 700.00 | | 8 837 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743 938.00 | 10 090 011.00 | | 9 743 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 35 567.00 | | 7 002.00 |
DX Trade payables and related accounts | 31 641.00 | 23 254.00 | | 31 641.00 |
DY Tax and social security liabilities | 78 101.00 | 98 898.00 | | 78 101.00 |
DZ Fixed asset liabilities and related accounts | 65 459.00 | 3 325.00 | | 65 459.00 |
EC TOTAL (IV) | 9 926 140.00 | 10 251 055.00 | | 9 926 140.00 |
EE Grand total (I to V) | 18 763 716.00 | 18 693 755.00 | | 18 763 716.00 |
EG Accrued income and payables due within one year | 2 875 958.00 | 2 774 168.00 | | 2 875 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 539.00 | 1 753 500.00 | | 753 539.00 |
EI Including equity loans | 7 002.00 | | | 7 002.00 |
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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 | | | 2 714 142.00 | |
FJ Net sales | | | 2 714 142.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 714 419.00 | |
FW Other purchases and external expenses | | | 256 417.00 | |
FX Taxes, duties, and similar payments | | | 236 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 486.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 1 415 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 097.00 | |
GK Income from other securities and fixed asset receivables | | | 4 172.00 | |
GL Other interest and similar income | | | 6 547.00 | |
GP Total financial income (V) | | | 195 816.00 | |
GR Interest and similar expenses | | | 116 784.00 | |
GU Total financial expenses (VI) | | | 116 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 7 812.00 | 87 619.00 | | 7 812.00 |
HC Reversals of provisions and transfers of expenses | 71 143.00 | 72 727.00 | | 71 143.00 |
HD Total exceptional income (VII) | 78 955.00 | 160 348.00 | | 78 955.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | 208.00 | | 1 728.00 |
HG Exceptional depreciation and provisions | 89 623.00 | 51 818.00 | | 89 623.00 |
HH Total exceptional expenses (VIII) | 91 351.00 | 52 027.00 | | 91 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | 108 321.00 | | -12 396.00 |
HK Income tax | 351 588.00 | 401 119.00 | | 351 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 190.00 | 2 934 270.00 | | 2 989 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 989.00 | 2 005 941.00 | | 1 974 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 201.00 | 928 330.00 | | 1 014 201.00 |
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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 | 39 467 277.00 | | 179 462.00 | 39 467 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 728.00 | 2 333 460.00 | |
I4 DECREASES Grand Total | | 119 010.00 | 39 527 729.00 | |
IO DECREASES Total including other intangible assets | | | 217 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 282.00 | 36 976 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 858.00 | | | 217 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 804 552.00 | | 179 142.00 | 36 804 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 868.00 | | 320.00 | 2 444 868.00 |
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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 | 24 116 834.00 | 957 291.00 | 7 282.00 | 24 116 834.00 |
PE DEPRECIATION Total including other intangible assets | 217 858.00 | | | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898 977.00 | 957 291.00 | 7 282.00 | 23 898 977.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
UL Receivables related to investments | 189 379.00 | | 189 379.00 | 189 379.00 |
UX Other trade receivables | 70 281.00 | 70 281.00 | | 70 281.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VC Group and associates | 4 107 024.00 | 4 107 024.00 | | 4 107 024.00 |
VG Loans with a maturity of up to one year at origin | 1 753 644.00 | 1 753 644.00 | | 1 753 644.00 |
VH Loans with a maturity of more than one year at origin | 7 990 294.00 | 940 111.00 | 3 531 352.00 | 7 990 294.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 478 258.00 | | | 478 258.00 |
VK Loans repaid during the year | 814 343.00 | | | 814 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 401.00 | 59 401.00 | | 59 401.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 869.00 | 4 200 490.00 | 189 379.00 | 4 389 869.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 140.00 | 2 875 958.00 | 3 531 352.00 | 9 926 140.00 |
