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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 | 201 963.00 | 124 208.00 | 77 755.00 | 201 963.00 |
AJ Other Intangible Assets | 10 253.00 | | 10 253.00 | 10 253.00 |
AN Land | 27 181 995.00 | 45 709.00 | 27 136 286.00 | 27 181 995.00 |
AP Buildings | 22 652 473.00 | 2 654 155.00 | 19 998 318.00 | 22 652 473.00 |
AT Other tangible assets | 2 781 383.00 | 235 855.00 | 2 545 528.00 | 2 781 383.00 |
AV Fixed assets in progress | 9 499 548.00 | | 9 499 548.00 | 9 499 548.00 |
BD Other fixed assets | 4 118 173.00 | 33 875.00 | 4 084 298.00 | 4 118 173.00 |
BF Loans | 97 277.00 | 5 600.00 | 91 677.00 | 97 277.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 66 554 801.00 | 3 099 402.00 | 63 455 400.00 | 66 554 801.00 |
BV Advances and down payments on orders | 11 087.00 | | 11 087.00 | 11 087.00 |
BX Customers and related accounts | 1 057 798.00 | 108 675.00 | 949 122.00 | 1 057 798.00 |
BZ Other receivables | 2 147 861.00 | 53 197.00 | 2 094 664.00 | 2 147 861.00 |
CD Marketable securities | 15 065 557.00 | | 15 065 557.00 | 15 065 557.00 |
CF Cash and cash equivalents | 24 391 036.00 | | 24 391 036.00 | 24 391 036.00 |
CH Prepaid expenses | 281 252.00 | | 281 252.00 | 281 252.00 |
CJ TOTAL (II) | 42 954 590.00 | 161 872.00 | 42 792 718.00 | 42 954 590.00 |
CO Grand total (0 to V) | 109 509 391.00 | 3 261 274.00 | 106 248 117.00 | 109 509 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 934 100.00 | 81 118 600.00 | | 100 934 100.00 |
DB Share, merger, contribution premiums, etc. | 2 431 528.00 | 1 638 958.00 | | 2 431 528.00 |
DD Legal reserve (1) | 16 291.00 | 13 745.00 | | 16 291.00 |
DE Statutory or contractual reserves | 50 920.00 | 40 737.00 | | 50 920.00 |
DH Retained earnings | 190 945.00 | 152 758.00 | | 190 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 50 916.00 | | 11 895.00 |
DJ Investment subsidies | 414 377.00 | 335 537.00 | | 414 377.00 |
DL TOTAL (I) | 104 050 056.00 | 83 351 251.00 | | 104 050 056.00 |
DN Conditional advances | 260 000.00 | 260 000.00 | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | 260 000.00 | | 260 000.00 |
DP Provisions for Risks | | 53 742.00 | | |
DQ Provisions for Expenses | 31 274.00 | 26 061.00 | | 31 274.00 |
DR TOTAL (IV) | 31 274.00 | 79 803.00 | | 31 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | 49 311.00 | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 023.00 | 1 607 454.00 | | 1 220 023.00 |
DX Trade payables and related accounts | 362 533.00 | 252 911.00 | | 362 533.00 |
DY Tax and social security liabilities | 191 595.00 | 94 031.00 | | 191 595.00 |
DZ Fixed asset liabilities and related accounts | 101 704.00 | 90 895.00 | | 101 704.00 |
EA Other liabilities | 25 618.00 | 13 823.00 | | 25 618.00 |
EB Prepaid income (2) | 2 756.00 | 1 496.00 | | 2 756.00 |
EC TOTAL (IV) | 1 906 788.00 | 2 109 921.00 | | 1 906 788.00 |
EE Grand total (I to V) | 106 248 117.00 | 85 800 975.00 | | 106 248 117.00 |
EI Including equity loans | 4 308.00 | | | 4 308.00 |
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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 | | | 1 470 884.00 | |
FJ Net sales | | | 1 470 884.00 | |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 307 839.00 | |
FR Total operating income (I) | | | 1 779 673.00 | |
FW Other purchases and external expenses | | | 679 354.00 | |
FX Taxes, duties, and similar payments | | | 205 576.00 | |
FY Salaries and Wages | | | 452 613.00 | |
FZ Social Security Contributions | | | 173 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 061.00 | |
GE Other Expenses | | | 14 377.00 | |
GF Total Operating Expenses (II) | | | 2 180 813.00 | |
GG - OPERATING RESULT (I - II) | | | -401 141.00 | |
GP Total financial income (V) | | | 504 035.00 | |
GU Total financial expenses (VI) | | | 78 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 428.00 | 44 310.00 | | 57 428.00 |
HH Total exceptional expenses (VIII) | 68 181.00 | 89 939.00 | | 68 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | -45 629.00 | | -10 753.00 |
HK Income tax | 2 115.00 | 14 945.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 136.00 | 2 007 807.00 | | 2 341 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 241.00 | 1 956 891.00 | | 2 329 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 50 916.00 | | 11 895.00 |
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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 | 55 161 611.00 | | 20 202 986.00 | 55 161 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 153.00 | 4 227 187.00 | |
I4 DECREASES Grand Total | | 8 809 796.00 | 66 554 801.00 | |
IO DECREASES Total including other intangible assets | | | 212 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 656 643.00 | 62 115 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 891.00 | | 22 324.00 | 189 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 675 117.00 | | 20 096 925.00 | 50 675 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 603.00 | | 83 737.00 | 4 296 603.00 |
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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 | 2 494 487.00 | 586 211.00 | 20 771.00 | 2 494 487.00 |
PE DEPRECIATION Total including other intangible assets | 97 717.00 | 26 492.00 | | 97 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 771.00 | 559 719.00 | 20 771.00 | 2 396 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 803.00 | 5 212.00 | 53 742.00 | 79 803.00 |
7C Grand total | 79 803.00 | 5 212.00 | 53 742.00 | 79 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 212.00 | | |
UG - Financial | | | 53 742.00 | |
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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 | 4 308.00 | | | 4 308.00 |
8B Suppliers and Related Accounts | 362 533.00 | 362 533.00 | | 362 533.00 |
8D Social Security and Other Social Organizations | 191 595.00 | 191 595.00 | | 191 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 704.00 | 101 704.00 | | 101 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
8L Deferred income | 2 756.00 | 2 756.00 | | 2 756.00 |
UP Loans | 97 277.00 | 44 900.00 | 52 377.00 | 97 277.00 |
UT Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
UX Other trade receivables | 1 057 798.00 | 1 057 798.00 | | 1 057 798.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 1 215 715.00 | 1 215 715.00 | | 1 215 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 861.00 | 2 147 861.00 | | 2 147 861.00 |
VS Prepaid expenses | 281 252.00 | 281 252.00 | | 281 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 924.00 | 3 531 810.00 | 64 114.00 | 3 595 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 788.00 | 1 902 480.00 | | 1 906 788.00 |
