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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 445.00 | | 1 139 445.00 | 1 139 445.00 |
AP Buildings | 34 834 371.00 | 21 025 421.00 | 13 808 950.00 | 34 834 371.00 |
AV Fixed assets in progress | 349 954.00 | | 349 954.00 | 349 954.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 36 704 697.00 | 21 034 788.00 | 15 669 909.00 | 36 704 697.00 |
BN Goods in progress | 202 321.00 | | 202 321.00 | 202 321.00 |
BR Intermediate and finished products | 143 361.00 | | 143 361.00 | 143 361.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 709 342.00 | 123 920.00 | 585 422.00 | 709 342.00 |
BZ Other receivables | 572 238.00 | | 572 238.00 | 572 238.00 |
CD Marketable securities | 10 966 770.00 | | 10 966 770.00 | 10 966 770.00 |
CF Cash and cash equivalents | 2 345 955.00 | | 2 345 955.00 | 2 345 955.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 14 952 445.00 | 123 920.00 | 14 828 525.00 | 14 952 445.00 |
CO Grand total (0 to V) | 51 657 142.00 | 21 158 708.00 | 30 498 434.00 | 51 657 142.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 370 828.00 | | 370 828.00 | 370 828.00 |
CX Development or Research and Development Expenses | 10 020.00 | 9 367.00 | 653.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | 93 914.00 | | 93 914.00 |
DG Other reserves | 14 391 652.00 | 14 154 341.00 | | 14 391 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 300.00 | 237 310.00 | | 254 300.00 |
DJ Investment subsidies | 1 271 509.00 | 1 321 518.00 | | 1 271 509.00 |
DK Regulated provisions | 238 011.00 | 206 276.00 | | 238 011.00 |
DL TOTAL (I) | 17 164 079.00 | 16 928 054.00 | | 17 164 079.00 |
DQ Provisions for Expenses | 25 000.00 | 212 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 212 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 285.00 | 8 675 986.00 | | 7 800 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 797.00 | 766 342.00 | | 777 797.00 |
DW Advances and down payments received on current orders | 33 825.00 | 33 773.00 | | 33 825.00 |
DX Trade payables and related accounts | 732 448.00 | 430 123.00 | | 732 448.00 |
DY Tax and social security liabilities | 37 108.00 | 21 148.00 | | 37 108.00 |
DZ Fixed asset liabilities and related accounts | 96 797.00 | 48 112.00 | | 96 797.00 |
EA Other liabilities | 3 831 095.00 | 4 898 753.00 | | 3 831 095.00 |
EC TOTAL (IV) | 13 309 355.00 | 14 874 236.00 | | 13 309 355.00 |
EE Grand total (I to V) | 30 498 434.00 | 32 014 290.00 | | 30 498 434.00 |
EG Accrued income and payables due within one year | 4 697 418.00 | | | 4 697 418.00 |
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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 | 3 384 460.00 | | 3 384 460.00 | 3 384 460.00 |
FG Production sold - services | 302 820.00 | | 302 820.00 | 302 820.00 |
FJ Net sales | 3 687 280.00 | | 3 687 280.00 | 3 687 280.00 |
FM Inventory production | | | -70 526.00 | |
FN Capitalized production | | | 16 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 604.00 | |
FR Total operating income (I) | | | 3 832 418.00 | |
FW Other purchases and external expenses | | | 1 851 931.00 | |
FX Taxes, duties, and similar payments | | | 470 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 3 502 242.00 | |
GG - OPERATING RESULT (I - II) | | | 330 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 216.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GO Net income from sales of marketable securities | | | 123 875.00 | |
GP Total financial income (V) | | | 130 143.00 | |
GR Interest and similar expenses | | | 148 171.00 | |
GU Total financial expenses (VI) | | | 148 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 783.00 | 122 006.00 | | 101 783.00 |
HD Total exceptional income (VII) | 101 783.00 | 122 006.00 | | 101 783.00 |
HE Exceptional expenses on management operations | 5 620.00 | | | 5 620.00 |
HF Exceptional expenses on capital transactions | 37 778.00 | 7 553.00 | | 37 778.00 |
HG Exceptional depreciation and provisions | 31 735.00 | 47 602.00 | | 31 735.00 |
HH Total exceptional expenses (VIII) | 75 133.00 | 55 156.00 | | 75 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 651.00 | 66 851.00 | | 26 651.00 |
HK Income tax | 84 499.00 | 79 490.00 | | 84 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 344.00 | 4 297 332.00 | | 4 064 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 045.00 | 4 060 021.00 | | 3 810 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 300.00 | 237 310.00 | | 254 300.00 |
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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 | 35 970 913.00 | | 1 801 729.00 | 35 970 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 907.00 | |
I4 DECREASES Grand Total | | 1 068 921.00 | 36 703 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 921.00 | 36 322 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 593 188.00 | | 1 798 526.00 | 35 593 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 705.00 | | 3 203.00 | 367 705.00 |
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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 | 19 904 477.00 | 1 132 315.00 | | 19 904 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 363.00 | 2 004.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897 115.00 | 1 130 311.00 | | 19 897 115.00 |
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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 | 206 276.00 | 31 735.00 | | 206 276.00 |
5Z Total provisions for risks and expenses | 212 000.00 | | 187 000.00 | 212 000.00 |
6T Receivables | 101 208.00 | 35 316.00 | 12 604.00 | 101 208.00 |
7B Total provisions for depreciation | 101 208.00 | 35 316.00 | 12 604.00 | 101 208.00 |
7C Grand total | 519 484.00 | 67 051.00 | 199 604.00 | 519 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 316.00 | 199 604.00 | |
UJ - Exceptional | | 31 735.00 | | |
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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 | 777 797.00 | 777 797.00 | | 777 797.00 |
8B Suppliers and Related Accounts | 732 448.00 | 732 448.00 | | 732 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 797.00 | 96 797.00 | | 96 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 094.00 | 3 831 094.00 | | 3 831 094.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 557 965.00 | 557 965.00 | | 557 965.00 |
VA Doubtful or disputed receivables | 151 377.00 | 113 121.00 | 38 256.00 | 151 377.00 |
VB VAT | 115 016.00 | 115 016.00 | | 115 016.00 |
VH Loans with a maturity of more than one year at origin | 7 800 286.00 | 927 015.00 | 3 270 138.00 | 7 800 286.00 |
VJ Loans taken out during the year | 21 664.00 | | | 21 664.00 |
VK Loans repaid during the year | 870 398.00 | | | 870 398.00 |
VM Income taxes | 88 061.00 | 88 061.00 | | 88 061.00 |
VN Other taxes, similar payments | 28 500.00 | 28 500.00 | | 28 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 661.00 | 340 661.00 | | 340 661.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 717.00 | 1 252 461.00 | 38 256.00 | 1 290 717.00 |
VW VAT | 37 108.00 | 37 108.00 | | 37 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275 530.00 | 6 402 259.00 | 3 270 138.00 | 13 275 530.00 |
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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 |
9Z Other taxes, duties, and similar payments | 458 801.00 | | | 458 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094 817.00 | | | 1 094 817.00 |
ST Other accounts | 757 114.00 | | | 757 114.00 |
YW Business tax | 11 735.00 | | | 11 735.00 |
YY Amount of VAT collected | 304 582.00 | | | 304 582.00 |
YZ Total deductible VAT on goods and services | 137 349.00 | | | 137 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 931.00 | | | 1 851 931.00 |
