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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 | 25 769.00 | 21 800.00 | 3 969.00 | 25 769.00 |
AH Goodwill | 45 774.00 | | 45 774.00 | 45 774.00 |
AN Land | 12 305 009.00 | | 12 305 009.00 | 12 305 009.00 |
AP Buildings | 50 446 009.00 | 26 338 501.00 | 24 107 508.00 | 50 446 009.00 |
AR Technical installations, industrial equipment and tools | 127 670.00 | 48 743.00 | 78 927.00 | 127 670.00 |
AT Other tangible assets | 1 160 283.00 | 501 427.00 | 658 856.00 | 1 160 283.00 |
AV Fixed assets in progress | 1 209 151.00 | | 1 209 151.00 | 1 209 151.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 78 504 782.00 | 26 910 472.00 | 51 594 310.00 | 78 504 782.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 1 174 459.00 | 64 957.00 | 1 109 501.00 | 1 174 459.00 |
BZ Other receivables | 11 307 680.00 | | 11 307 680.00 | 11 307 680.00 |
CD Marketable securities | 11 082 203.00 | | 11 082 203.00 | 11 082 203.00 |
CF Cash and cash equivalents | 13 905 928.00 | | 13 905 928.00 | 13 905 928.00 |
CJ TOTAL (II) | 37 479 870.00 | 64 957.00 | 37 414 913.00 | 37 479 870.00 |
CO Grand total (0 to V) | 115 984 652.00 | 26 975 429.00 | 89 009 223.00 | 115 984 652.00 |
CU Other investments | 11 679 503.00 | | 11 679 503.00 | 11 679 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 495.00 | 750 000.00 | | 765 495.00 |
DB Share, merger, contribution premiums, etc. | 605 292.00 | 605 292.00 | | 605 292.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 50 153 110.00 | 46 276 980.00 | | 50 153 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 148.00 | 3 891 625.00 | | 2 118 148.00 |
DL TOTAL (I) | 53 730 514.00 | 51 612 367.00 | | 53 730 514.00 |
DQ Provisions for Expenses | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DR TOTAL (IV) | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210 166.00 | 16 328 199.00 | | 25 210 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523 158.00 | 7 733 832.00 | | 7 523 158.00 |
DW Advances and down payments received on current orders | 21 686.00 | 27 623.00 | | 21 686.00 |
DX Trade payables and related accounts | 686 956.00 | 635 915.00 | | 686 956.00 |
DY Tax and social security liabilities | 687 688.00 | 701 210.00 | | 687 688.00 |
DZ Fixed asset liabilities and related accounts | 111 059.00 | 745 418.00 | | 111 059.00 |
EA Other liabilities | 37 527.00 | 6 049.00 | | 37 527.00 |
EC TOTAL (IV) | 34 278 240.00 | 26 178 246.00 | | 34 278 240.00 |
EE Grand total (I to V) | 89 009 223.00 | 78 791 080.00 | | 89 009 223.00 |
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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 | 7 130 920.00 | | 7 130 920.00 | 7 130 920.00 |
FJ Net sales | 7 130 920.00 | | 7 130 920.00 | 7 130 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 301.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 7 200 316.00 | |
FW Other purchases and external expenses | | | 1 039 251.00 | |
FX Taxes, duties, and similar payments | | | 632 063.00 | |
FY Salaries and Wages | | | 922 725.00 | |
FZ Social Security Contributions | | | 366 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 340.00 | |
GE Other Expenses | | | 74 922.00 | |
GF Total Operating Expenses (II) | | | 4 885 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229 791.00 | |
GN Positive exchange differences | | | 149 097.00 | |
GO Net income from sales of marketable securities | | | 792 708.00 | |
GP Total financial income (V) | | | 1 171 597.00 | |
GR Interest and similar expenses | | | 286 072.00 | |
GS Negative differences of foreign exchange | | | 20 050.00 | |
GT Net expenses on sales of marketable securities | | | 210 320.00 | |
GU Total financial expenses (VI) | | | 516 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 090.00 | 88 000.00 | | 123 090.00 |
HD Total exceptional income (VII) | 123 090.00 | 88 000.00 | | 123 090.00 |
HF Exceptional expenses on capital transactions | 83 665.00 | 26 489.00 | | 83 665.00 |
HH Total exceptional expenses (VIII) | 83 665.00 | 26 489.00 | | 83 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 425.00 | 61 511.00 | | 39 425.00 |
HK Income tax | 891 163.00 | 915 057.00 | | 891 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 003.00 | 9 988 256.00 | | 8 495 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 855.00 | 6 096 631.00 | | 6 376 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 148.00 | 3 891 625.00 | | 2 118 148.00 |
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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 | 75 704 754.00 | | 2 971 415.00 | 75 704 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 185 117.00 | |
I4 DECREASES Grand Total | | 171 388.00 | 78 504 782.00 | |
IO DECREASES Total including other intangible assets | | | 71 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 388.00 | 65 248 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 067.00 | | 5 476.00 | 66 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 769 856.00 | | 1 644 655.00 | 63 769 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 868 832.00 | | 1 321 285.00 | 11 868 832.00 |
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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 | 25 147 854.00 | 1 825 329.00 | 62 711.00 | 25 147 854.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 1 507.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127 561.00 | 1 823 822.00 | 62 711.00 | 25 127 561.00 |
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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 | 1 000 468.00 | | | 1 000 468.00 |
6T Receivables | 64 957.00 | | | 64 957.00 |
7B Total provisions for depreciation | 64 957.00 | | | 64 957.00 |
7C Grand total | 1 065 425.00 | | | 1 065 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 185 307.00 | 185 307.00 | | 185 307.00 |
8B Suppliers and Related Accounts | 686 956.00 | 686 956.00 | | 686 956.00 |
8C Staff and Related Accounts | 299 736.00 | 299 736.00 | | 299 736.00 |
8D Social Security and Other Social Organizations | 130 813.00 | 130 813.00 | | 130 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 059.00 | 111 059.00 | | 111 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 213.00 | 59 213.00 | | 59 213.00 |
UL Receivables related to investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 1 105 569.00 | 1 105 569.00 | | 1 105 569.00 |
VA Doubtful or disputed receivables | 68 890.00 | 68 890.00 | | 68 890.00 |
VB VAT | 129 884.00 | 129 884.00 | | 129 884.00 |
VC Group and associates | 10 970 400.00 | 10 970 400.00 | | 10 970 400.00 |
VH Loans with a maturity of more than one year at origin | 25 210 166.00 | 1 719 861.00 | 17 479 107.00 | 25 210 166.00 |
VI Group and Associates | 7 337 852.00 | 7 337 852.00 | | 7 337 852.00 |
VJ Loans taken out during the year | 11 561 873.00 | | | 11 561 873.00 |
VK Loans repaid during the year | 2 697 654.00 | | | 2 697 654.00 |
VM Income taxes | 13 437.00 | 13 437.00 | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 681.00 | 80 681.00 | | 80 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 959.00 | 193 959.00 | | 193 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987 752.00 | 13 987 752.00 | | 13 987 752.00 |
VW VAT | 176 458.00 | 176 458.00 | | 176 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 278 240.00 | 10 787 935.00 | 17 479 107.00 | 34 278 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
