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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 | 9 652.00 | 3 691.00 | 5 962.00 | 9 652.00 |
AJ Other Intangible Assets | 85 344.00 | 15 646.00 | 69 698.00 | 85 344.00 |
AN Land | 441 441.00 | | 441 441.00 | 441 441.00 |
AP Buildings | 10 784 863.00 | 7 696 360.00 | 3 088 503.00 | 10 784 863.00 |
AR Technical installations, industrial equipment and tools | 35 652.00 | 33 100.00 | 2 552.00 | 35 652.00 |
AT Other tangible assets | 41 176.00 | 39 611.00 | 1 565.00 | 41 176.00 |
AV Fixed assets in progress | 2 351 015.00 | | 2 351 015.00 | 2 351 015.00 |
AX Advances and down payments | 55 310.00 | | 55 310.00 | 55 310.00 |
BH Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
BJ TOTAL (I) | 14 204 764.00 | 7 808 409.00 | 6 396 355.00 | 14 204 764.00 |
BX Customers and related accounts | 388 358.00 | 105 999.00 | 282 359.00 | 388 358.00 |
BZ Other receivables | 565 953.00 | | 565 953.00 | 565 953.00 |
CF Cash and cash equivalents | 446 343.00 | | 446 343.00 | 446 343.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 1 415 400.00 | 105 999.00 | 1 309 401.00 | 1 415 400.00 |
CO Grand total (0 to V) | 15 620 164.00 | 7 914 408.00 | 7 705 756.00 | 15 620 164.00 |
CP Shares due in less than one year | 77 990.00 | | | 77 990.00 |
CR Shares due in more than one year | 238 605.00 | | | 238 605.00 |
CS Evaluated investments - equity method | 75 462.00 | | 75 462.00 | 75 462.00 |
CU Other investments | 246 858.00 | 20 000.00 | 226 858.00 | 246 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 010.00 | 540 010.00 | | 540 010.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 54 001.00 | 54 001.00 | | 54 001.00 |
DG Other reserves | 1 785 570.00 | 1 785 570.00 | | 1 785 570.00 |
DH Retained earnings | 430 447.00 | 330 657.00 | | 430 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 085.00 | 99 790.00 | | -16 085.00 |
DL TOTAL (I) | 2 793 953.00 | 2 810 038.00 | | 2 793 953.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 422.00 | 3 189 186.00 | | 3 393 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 528.00 | 926 757.00 | | 915 528.00 |
DX Trade payables and related accounts | 172 865.00 | 213 156.00 | | 172 865.00 |
DY Tax and social security liabilities | 165 502.00 | 114 251.00 | | 165 502.00 |
EA Other liabilities | 202 923.00 | 177 905.00 | | 202 923.00 |
EB Prepaid income (2) | 36 563.00 | 338 129.00 | | 36 563.00 |
EC TOTAL (IV) | 4 886 803.00 | 4 959 384.00 | | 4 886 803.00 |
EE Grand total (I to V) | 7 705 756.00 | 7 794 422.00 | | 7 705 756.00 |
EG Accrued income and payables due within one year | 2 040 005.00 | 4 959 384.00 | | 2 040 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 292 783.00 | | 1 292 783.00 | 1 292 783.00 |
FJ Net sales | 1 292 783.00 | | 1 292 783.00 | 1 292 783.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 1 312 476.00 | |
FW Other purchases and external expenses | | | 292 261.00 | |
FX Taxes, duties, and similar payments | | | 207 629.00 | |
FY Salaries and Wages | | | 284 135.00 | |
FZ Social Security Contributions | | | 97 855.00 | |
GB Operating Expenses - Provisions | | | 408 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 811.00 | |
GE Other Expenses | | | 21 349.00 | |
GF Total Operating Expenses (II) | | | 1 336 744.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GH Attributed profit or transferred loss (III) | | | 53 719.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 72 521.00 | |
GU Total financial expenses (VI) | | | 72 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 418.00 | | |
HD Total exceptional income (VII) | | 26 418.00 | | |
HE Exceptional expenses on management operations | 46.00 | 4 332.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4 332.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 22 086.00 | | -46.00 |
HK Income tax | -25 907.00 | 1 040.00 | | -25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 320.00 | 1 635 129.00 | | 1 367 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 404.00 | 1 535 339.00 | | 1 383 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 085.00 | 99 790.00 | | -16 085.00 |
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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 | 14 108 093.00 | | 97 307.00 | 14 108 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 310.00 | |
I4 DECREASES Grand Total | | 637.00 | 14 204 764.00 | |
IO DECREASES Total including other intangible assets | | | 94 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 13 709 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 798.00 | | 199.00 | 94 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612 986.00 | | 97 108.00 | 13 612 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 310.00 | | | 400 310.00 |
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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 | 7 379 705.00 | 408 704.00 | | 7 379 705.00 |
PE DEPRECIATION Total including other intangible assets | 16 774.00 | 2 564.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362 931.00 | 406 140.00 | | 7 362 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 81 867.00 | 24 811.00 | 679.00 | 81 867.00 |
7B Total provisions for depreciation | 101 867.00 | 24 811.00 | 679.00 | 101 867.00 |
7C Grand total | 126 867.00 | 24 811.00 | 679.00 | 126 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 811.00 | 679.00 | |
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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 | 261 321.00 | | | 261 321.00 |
8B Suppliers and Related Accounts | 172 865.00 | 172 865.00 | | 172 865.00 |
8C Staff and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8D Social Security and Other Social Organizations | 44 534.00 | 44 534.00 | | 44 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 923.00 | 202 923.00 | | 202 923.00 |
8L Deferred income | 36 563.00 | 36 563.00 | | 36 563.00 |
UT Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
UX Other trade receivables | 181 260.00 | 129 402.00 | 51 859.00 | 181 260.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 207 098.00 | 20 352.00 | 186 746.00 | 207 098.00 |
VB VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VC Group and associates | 70 341.00 | 70 341.00 | | 70 341.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 3 392 929.00 | 807 452.00 | 1 467 337.00 | 3 392 929.00 |
VI Group and Associates | 654 207.00 | 654 207.00 | | 654 207.00 |
VJ Loans taken out during the year | 410 288.00 | | | 410 288.00 |
VK Loans repaid during the year | 202 889.00 | | | 202 889.00 |
VM Income taxes | 25 907.00 | 25 907.00 | | 25 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 166.00 | 62 166.00 | | 62 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 018.00 | 423 018.00 | | 423 018.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 047.00 | 730 453.00 | 316 594.00 | 1 047 047.00 |
VW VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 803.00 | 2 040 005.00 | 1 467 337.00 | 4 886 803.00 |
