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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 | 15 508.00 | 15 508.00 | | 15 508.00 |
AJ Other Intangible Assets | 234 917.00 | 103 745.00 | 131 172.00 | 234 917.00 |
AN Land | 5 108 512.00 | | 5 108 512.00 | 5 108 512.00 |
AP Buildings | 84 488 633.00 | 30 700 170.00 | 53 788 463.00 | 84 488 633.00 |
AV Fixed assets in progress | 4 261 482.00 | | 4 261 482.00 | 4 261 482.00 |
BB Receivables related to investments | 1 495 840.00 | | 1 495 840.00 | 1 495 840.00 |
BD Other fixed assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 97 014 453.00 | 30 819 423.00 | 66 195 031.00 | 97 014 453.00 |
BN Goods in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
BT Goods | 1 008 364.00 | 228 000.00 | 780 364.00 | 1 008 364.00 |
BX Customers and related accounts | 4 501 398.00 | 265 625.00 | 4 235 773.00 | 4 501 398.00 |
BZ Other receivables | 965 254.00 | | 965 254.00 | 965 254.00 |
CD Marketable securities | 2 670 020.00 | | 2 670 020.00 | 2 670 020.00 |
CF Cash and cash equivalents | 3 186 689.00 | | 3 186 689.00 | 3 186 689.00 |
CH Prepaid expenses | 169 317.00 | | 169 317.00 | 169 317.00 |
CJ TOTAL (II) | 12 506 740.00 | 493 625.00 | 12 013 115.00 | 12 506 740.00 |
CO Grand total (0 to V) | 109 521 194.00 | 31 313 048.00 | 78 208 146.00 | 109 521 194.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 320 068.00 | 17 596 326.00 | | 22 320 068.00 |
DD Legal reserve (1) | 228 435.00 | 241 082.00 | | 228 435.00 |
DG Other reserves | 16 962.00 | 3 106 423.00 | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 163.00 | 505 243.00 | | 254 163.00 |
DJ Investment subsidies | 1 208 850.00 | 1 279 049.00 | | 1 208 850.00 |
DL TOTAL (I) | 24 028 478.00 | 22 728 123.00 | | 24 028 478.00 |
DP Provisions for Risks | 686 000.00 | 724 000.00 | | 686 000.00 |
DQ Provisions for Expenses | 762 118.00 | 683 968.00 | | 762 118.00 |
DR TOTAL (IV) | 1 448 118.00 | 1 407 968.00 | | 1 448 118.00 |
DU Loans and Debts from Credit Institutions (3) | 45 535 256.00 | 42 513 571.00 | | 45 535 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 513.00 | 1 006 990.00 | | 1 180 513.00 |
DW Advances and down payments received on current orders | 76 980.00 | 73 642.00 | | 76 980.00 |
DX Trade payables and related accounts | 738 663.00 | 750 489.00 | | 738 663.00 |
DY Tax and social security liabilities | 999 946.00 | 307 597.00 | | 999 946.00 |
DZ Fixed asset liabilities and related accounts | 353 660.00 | 254 594.00 | | 353 660.00 |
EA Other liabilities | 1 895 964.00 | 21 385.00 | | 1 895 964.00 |
EB Prepaid income (2) | 1 950 567.00 | 315 909.00 | | 1 950 567.00 |
EC TOTAL (IV) | 52 731 550.00 | 45 244 177.00 | | 52 731 550.00 |
EE Grand total (I to V) | 78 208 146.00 | 69 380 269.00 | | 78 208 146.00 |
EG Accrued income and payables due within one year | 10 354 915.00 | 5 449 856.00 | | 10 354 915.00 |
EI Including equity loans | 1 180 513.00 | | | 1 180 513.00 |
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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 | 136 667.00 | | 136 667.00 | 136 667.00 |
FG Production sold - services | 8 678 414.00 | | 8 678 414.00 | 8 678 414.00 |
FJ Net sales | 8 815 081.00 | | 8 815 081.00 | 8 815 081.00 |
FM Inventory production | | | -145 458.00 | |
FO Operating subsidies | | | 50 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 878.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 939 764.00 | |
FW Other purchases and external expenses | | | 3 097 370.00 | |
FX Taxes, duties, and similar payments | | | 834 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626 532.00 | |
GB Operating Expenses - Provisions | | | 1 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 300.00 | |
GE Other Expenses | | | 57 466.00 | |
GF Total Operating Expenses (II) | | | 9 227 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 284.00 | |
GL Other interest and similar income | | | 80 443.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 80 676.00 | |
GR Interest and similar expenses | | | 1 133 246.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 133 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 306.00 | 33 032.00 | | 6 306.00 |
HB Exceptional income from capital transactions | 2 367 779.00 | 98 777.00 | | 2 367 779.00 |
HC Reversals of provisions and transfers of expenses | 1 562 308.00 | 138 696.00 | | 1 562 308.00 |
HD Total exceptional income (VII) | 3 936 392.00 | 270 504.00 | | 3 936 392.00 |
HE Exceptional expenses on management operations | 1 550 832.00 | | | 1 550 832.00 |
HF Exceptional expenses on capital transactions | 2 292 437.00 | 109 268.00 | | 2 292 437.00 |
HG Exceptional depreciation and provisions | | 114 446.00 | | |
HH Total exceptional expenses (VIII) | 3 843 269.00 | 223 713.00 | | 3 843 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 123.00 | 46 791.00 | | 93 123.00 |
HK Income tax | 498 383.00 | 465 589.00 | | 498 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 956 832.00 | 8 708 713.00 | | 14 956 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 668.00 | 8 203 469.00 | | 14 702 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 163.00 | 505 243.00 | | 254 163.00 |
HQ References: Real Estate Leasing | 197 057.00 | 197 199.00 | | 197 057.00 |
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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 | 85 908 246.00 | | 16 950 890.00 | 85 908 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 402.00 | |
I4 DECREASES Grand Total | | 5 844 683.00 | 97 014 453.00 | |
IO DECREASES Total including other intangible assets | | | 250 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844 683.00 | 93 858 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 424.00 | | | 250 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 789 737.00 | | 16 913 573.00 | 82 789 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 085.00 | | 37 317.00 | 2 868 085.00 |
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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 | 21 769 884.00 | 6 477 954.00 | 553 712.00 | 21 769 884.00 |
PE DEPRECIATION Total including other intangible assets | 102 527.00 | 16 725.00 | | 102 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667 357.00 | 6 461 228.00 | 553 712.00 | 21 667 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 968.00 | 329 100.00 | 288 950.00 | 1 407 968.00 |
7C Grand total | 1 407 968.00 | 329 100.00 | 288 950.00 | 1 407 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 303 300.00 | 264 700.00 | |
UJ - Exceptional | | | 24 250.00 | |
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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 | 1 180 513.00 | | | 1 180 513.00 |
8B Suppliers and Related Accounts | 738 663.00 | 738 663.00 | | 738 663.00 |
8D Social Security and Other Social Organizations | 999 946.00 | 999 946.00 | | 999 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 660.00 | 353 660.00 | | 353 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 964.00 | 1 895 964.00 | | 1 895 964.00 |
8L Deferred income | 1 950 567.00 | 1 950 567.00 | | 1 950 567.00 |
UL Receivables related to investments | 1 495 840.00 | | 1 495 840.00 | 1 495 840.00 |
UX Other trade receivables | 4 501 398.00 | 4 501 398.00 | | 4 501 398.00 |
VH Loans with a maturity of more than one year at origin | 45 535 256.00 | 4 416 114.00 | 15 708 890.00 | 45 535 256.00 |
VJ Loans taken out during the year | 8 717 718.00 | | | 8 717 718.00 |
VK Loans repaid during the year | 5 688 945.00 | | | 5 688 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 254.00 | 965 254.00 | | 965 254.00 |
VS Prepaid expenses | 169 317.00 | 169 317.00 | | 169 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 810.00 | 5 635 970.00 | 1 495 840.00 | 7 131 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 654 570.00 | 10 354 915.00 | 15 708 890.00 | 52 654 570.00 |
