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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 036.00 | 38 036.00 | | 38 036.00 |
AN Land | 9 077 724.00 | 1 358 991.00 | 7 718 733.00 | 9 077 724.00 |
AP Buildings | 28 750 007.00 | 8 253 401.00 | 20 496 606.00 | 28 750 007.00 |
AR Technical installations, industrial equipment and tools | 1 009 191.00 | 761 764.00 | 247 427.00 | 1 009 191.00 |
AT Other tangible assets | 2 558 648.00 | 1 135 916.00 | 1 422 733.00 | 2 558 648.00 |
AV Fixed assets in progress | 1 070 166.00 | | 1 070 166.00 | 1 070 166.00 |
BD Other fixed assets | 173 936.00 | | 173 936.00 | 173 936.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 60 857 019.00 | 11 548 108.00 | 49 308 910.00 | 60 857 019.00 |
BX Customers and related accounts | 1 319 594.00 | | 1 319 594.00 | 1 319 594.00 |
BZ Other receivables | 1 464 068.00 | | 1 464 068.00 | 1 464 068.00 |
CD Marketable securities | 1 461 563.00 | 12 229.00 | 1 449 335.00 | 1 461 563.00 |
CF Cash and cash equivalents | 2 296 771.00 | | 2 296 771.00 | 2 296 771.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 6 542 644.00 | 12 229.00 | 6 530 416.00 | 6 542 644.00 |
CO Grand total (0 to V) | 67 399 663.00 | 11 560 337.00 | 55 839 326.00 | 67 399 663.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
CU Other investments | 18 172 374.00 | | 18 172 374.00 | 18 172 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DE Statutory or contractual reserves | 10 443 817.00 | 10 443 817.00 | | 10 443 817.00 |
DH Retained earnings | 1 808 144.00 | 2 355 967.00 | | 1 808 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 596.00 | 395 289.00 | | 4 529 596.00 |
DK Regulated provisions | 2 373 977.00 | 2 212 339.00 | | 2 373 977.00 |
DL TOTAL (I) | 25 457 615.00 | 21 709 493.00 | | 25 457 615.00 |
DU Loans and Debts from Credit Institutions (3) | 21 644 866.00 | 22 859 319.00 | | 21 644 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714 490.00 | 3 665 956.00 | | 5 714 490.00 |
DX Trade payables and related accounts | 828 194.00 | 508 820.00 | | 828 194.00 |
DY Tax and social security liabilities | 2 140 957.00 | 607 815.00 | | 2 140 957.00 |
EA Other liabilities | 53 204.00 | 21 604.00 | | 53 204.00 |
EC TOTAL (IV) | 30 381 711.00 | 27 663 515.00 | | 30 381 711.00 |
EE Grand total (I to V) | 55 839 326.00 | 49 373 008.00 | | 55 839 326.00 |
EG Accrued income and payables due within one year | 11 347 176.00 | 7 592 307.00 | | 11 347 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 465 103.00 | | 3 465 103.00 | 3 465 103.00 |
FJ Net sales | 3 465 103.00 | | 3 465 103.00 | 3 465 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 353.00 | |
FQ Other income | | | 3 378 900.00 | |
FR Total operating income (I) | | | 7 082 356.00 | |
FW Other purchases and external expenses | | | 2 242 022.00 | |
FX Taxes, duties, and similar payments | | | 286 877.00 | |
FY Salaries and Wages | | | 925 720.00 | |
FZ Social Security Contributions | | | 467 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 381.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 5 292 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660 533.00 | |
GK Income from other securities and fixed asset receivables | | | 3 327.00 | |
GL Other interest and similar income | | | -1 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 102.00 | |
GP Total financial income (V) | | | 3 702 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290 371.00 | |
GU Total financial expenses (VI) | | | 290 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 036.00 | | |
HB Exceptional income from capital transactions | 23 417.00 | 11 150.00 | | 23 417.00 |
HC Reversals of provisions and transfers of expenses | 41 266.00 | 41 807.00 | | 41 266.00 |
HD Total exceptional income (VII) | 64 683.00 | 54 993.00 | | 64 683.00 |
HE Exceptional expenses on management operations | | 25 831.00 | | |
HF Exceptional expenses on capital transactions | 91 874.00 | 6 779.00 | | 91 874.00 |
HG Exceptional depreciation and provisions | 202 904.00 | 201 945.00 | | 202 904.00 |
HH Total exceptional expenses (VIII) | 294 779.00 | 234 554.00 | | 294 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 096.00 | -179 561.00 | | -230 096.00 |
HK Income tax | 442 327.00 | 207 589.00 | | 442 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 828.00 | 6 030 544.00 | | 10 849 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 232.00 | 5 635 255.00 | | 6 320 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 596.00 | 395 289.00 | | 4 529 596.00 |
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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 | 54 943 007.00 | | 6 525 544.00 | 54 943 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 051.00 | 18 353 246.00 | |
I4 DECREASES Grand Total | 104 106.00 | 507 426.00 | 60 857 019.00 | 104 106.00 |
IO DECREASES Total including other intangible assets | | 465 593.00 | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 106.00 | 18 782.00 | 42 465 736.00 | 104 106.00 |
KD ACQUISITIONS Total including other intangible assets | 503 629.00 | | | 503 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 063 080.00 | | 6 525 544.00 | 36 063 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 376 298.00 | | | 18 376 298.00 |
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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 | 10 682 103.00 | 1 350 381.00 | 484 375.00 | 10 682 103.00 |
PE DEPRECIATION Total including other intangible assets | 503 629.00 | | 465 593.00 | 503 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178 473.00 | 1 350 381.00 | 18 782.00 | 10 178 473.00 |
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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 | 2 212 339.00 | 202 904.00 | 41 266.00 | 2 212 339.00 |
6X Other provisions for depreciation | 52 330.00 | | 40 102.00 | 52 330.00 |
7B Total provisions for depreciation | 52 330.00 | | 40 102.00 | 52 330.00 |
7C Grand total | 2 264 669.00 | 202 904.00 | 81 368.00 | 2 264 669.00 |
UG - Financial | | | 40 102.00 | |
UJ - Exceptional | | 202 904.00 | 41 266.00 | |
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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 | 45 167.00 | 1 000.00 | | 45 167.00 |
8B Suppliers and Related Accounts | 828 194.00 | 828 194.00 | | 828 194.00 |
8C Staff and Related Accounts | 820 798.00 | 820 798.00 | | 820 798.00 |
8D Social Security and Other Social Organizations | 161 513.00 | 161 513.00 | | 161 513.00 |
8E Income Taxes | 1 046 905.00 | 1 046 905.00 | | 1 046 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 204.00 | 53 204.00 | | 53 204.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 1 319 594.00 | 1 319 594.00 | | 1 319 594.00 |
VB VAT | 63 796.00 | 63 796.00 | | 63 796.00 |
VC Group and associates | 1 322 358.00 | 1 322 358.00 | | 1 322 358.00 |
VG Loans with a maturity of up to one year at origin | 920 143.00 | 253 319.00 | 666 824.00 | 920 143.00 |
VH Loans with a maturity of more than one year at origin | 20 724 723.00 | 2 401 179.00 | 9 270 153.00 | 20 724 723.00 |
VI Group and Associates | 5 669 323.00 | 5 669 323.00 | | 5 669 323.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 659 974.00 | | | 2 659 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 960.00 | 24 960.00 | | 24 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 915.00 | 77 915.00 | | 77 915.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 246.00 | 2 791 246.00 | | 2 791 246.00 |
VW VAT | 86 781.00 | 86 781.00 | | 86 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 381 711.00 | 11 347 176.00 | 9 936 977.00 | 30 381 711.00 |
