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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 036.00 | 38 036.00 | | 38 036.00 |
AN Land | 8 680 673.00 | 1 429 728.00 | 7 250 944.00 | 8 680 673.00 |
AP Buildings | 30 250 023.00 | 9 279 620.00 | 20 970 403.00 | 30 250 023.00 |
AR Technical installations, industrial equipment and tools | 1 009 191.00 | 800 747.00 | 208 444.00 | 1 009 191.00 |
AT Other tangible assets | 3 452 229.00 | 1 427 624.00 | 2 024 605.00 | 3 452 229.00 |
AV Fixed assets in progress | 6 430 163.00 | | 6 430 163.00 | 6 430 163.00 |
BD Other fixed assets | 174 224.00 | | 174 224.00 | 174 224.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 68 215 033.00 | 12 975 756.00 | 55 239 278.00 | 68 215 033.00 |
BX Customers and related accounts | 729 093.00 | | 729 093.00 | 729 093.00 |
BZ Other receivables | 5 524 707.00 | | 5 524 707.00 | 5 524 707.00 |
CD Marketable securities | 1 212 460.00 | 6 003.00 | 1 206 458.00 | 1 212 460.00 |
CF Cash and cash equivalents | 2 248 629.00 | | 2 248 629.00 | 2 248 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 714 889.00 | 6 003.00 | 9 708 887.00 | 9 714 889.00 |
CO Grand total (0 to V) | 77 929 922.00 | 12 981 758.00 | 64 948 164.00 | 77 929 922.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 18 172 374.00 | | 18 172 374.00 | 18 172 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DG Other reserves | 10 443 817.00 | 10 443 817.00 | | 10 443 817.00 |
DH Retained earnings | 5 050 764.00 | 1 808 144.00 | | 5 050 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 119.00 | 4 529 596.00 | | 1 102 119.00 |
DK Regulated provisions | 2 536 553.00 | 2 373 977.00 | | 2 536 553.00 |
DL TOTAL (I) | 25 435 335.00 | 25 457 615.00 | | 25 435 335.00 |
DU Loans and Debts from Credit Institutions (3) | 30 797 862.00 | 21 644 866.00 | | 30 797 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 769.00 | 5 714 490.00 | | 5 861 769.00 |
DX Trade payables and related accounts | 1 470 997.00 | 828 194.00 | | 1 470 997.00 |
DY Tax and social security liabilities | 1 234 303.00 | 2 140 957.00 | | 1 234 303.00 |
DZ Fixed asset liabilities and related accounts | 33 286.00 | | | 33 286.00 |
EA Other liabilities | 114 612.00 | 53 204.00 | | 114 612.00 |
EC TOTAL (IV) | 39 512 829.00 | 30 381 711.00 | | 39 512 829.00 |
EE Grand total (I to V) | 64 948 164.00 | 55 839 326.00 | | 64 948 164.00 |
EG Accrued income and payables due within one year | 11 877 907.00 | 11 347 176.00 | | 11 877 907.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 232.00 | |
FQ Other income | | | 3 671 882.00 | |
FR Total operating income (I) | | | 7 238 114.00 | |
FW Other purchases and external expenses | | | 2 055 634.00 | |
FX Taxes, duties, and similar payments | | | 229 406.00 | |
FY Salaries and Wages | | | 959 780.00 | |
FZ Social Security Contributions | | | 487 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 842.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 5 191 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 226.00 | |
GP Total financial income (V) | | | 33 537.00 | |
GR Interest and similar expenses | | | 303 170.00 | |
GU Total financial expenses (VI) | | | 303 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566 232.00 | 238 353.00 | | 1 566 232.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 397 051.00 | 23 417.00 | | 397 051.00 |
HC Reversals of provisions and transfers of expenses | 41 908.00 | 41 266.00 | | 41 908.00 |
HD Total exceptional income (VII) | 439 127.00 | 64 683.00 | | 439 127.00 |
HE Exceptional expenses on management operations | 6 760.00 | | | 6 760.00 |
HF Exceptional expenses on capital transactions | 411 795.00 | 91 874.00 | | 411 795.00 |
HG Exceptional depreciation and provisions | 204 484.00 | 202 904.00 | | 204 484.00 |
HH Total exceptional expenses (VIII) | 623 039.00 | 294 779.00 | | 623 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 912.00 | -230 096.00 | | -183 912.00 |
HK Income tax | 490 948.00 | 442 327.00 | | 490 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 778.00 | 10 849 828.00 | | 7 710 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 659.00 | 6 320 232.00 | | 6 608 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 119.00 | 4 529 596.00 | | 1 102 119.00 |
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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 | 60 857 019.00 | | 10 078 219.00 | 60 857 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 354 718.00 | |
I4 DECREASES Grand Total | 2 297 215.00 | 422 989.00 | 68 215 033.00 | 2 297 215.00 |
IO DECREASES Total including other intangible assets | | | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 297 215.00 | 422 989.00 | 49 822 279.00 | 2 297 215.00 |
KD ACQUISITIONS Total including other intangible assets | 38 036.00 | | | 38 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465 736.00 | | 10 076 747.00 | 42 465 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353 246.00 | | 1 472.00 | 18 353 246.00 |
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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 | 11 548 108.00 | 1 438 842.00 | 11 194.00 | 11 548 108.00 |
PE DEPRECIATION Total including other intangible assets | 38 036.00 | | | 38 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 510 072.00 | 1 438 842.00 | 11 194.00 | 11 510 072.00 |
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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 | 2 373 977.00 | 204 484.00 | 41 908.00 | 2 373 977.00 |
6X Other provisions for depreciation | 12 229.00 | | 6 226.00 | 12 229.00 |
7B Total provisions for depreciation | 12 229.00 | | 6 226.00 | 12 229.00 |
7C Grand total | 2 386 206.00 | 204 484.00 | 48 134.00 | 2 386 206.00 |
UG - Financial | | | 6 226.00 | |
UJ - Exceptional | | 204 484.00 | 41 908.00 | |
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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 | 45 167.00 | | | 45 167.00 |
8B Suppliers and Related Accounts | 1 470 997.00 | 1 470 997.00 | | 1 470 997.00 |
8C Staff and Related Accounts | 901 940.00 | 901 940.00 | | 901 940.00 |
8D Social Security and Other Social Organizations | 197 331.00 | 197 331.00 | | 197 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 286.00 | 33 286.00 | | 33 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 612.00 | 114 612.00 | | 114 612.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 729 093.00 | 729 093.00 | | 729 093.00 |
VB VAT | 779 799.00 | 779 799.00 | | 779 799.00 |
VC Group and associates | 4 510 755.00 | 4 510 755.00 | | 4 510 755.00 |
VG Loans with a maturity of up to one year at origin | 703 941.00 | 703 941.00 | | 703 941.00 |
VH Loans with a maturity of more than one year at origin | 30 093 921.00 | 2 504 166.00 | 11 945 366.00 | 30 093 921.00 |
VI Group and Associates | 5 816 602.00 | 5 816 602.00 | | 5 816 602.00 |
VJ Loans taken out during the year | 11 850 000.00 | | | 11 850 000.00 |
VK Loans repaid during the year | 2 721 682.00 | | | 2 721 682.00 |
VM Income taxes | 109 123.00 | 109 123.00 | | 109 123.00 |
VP Miscellaneous | 50 462.00 | 50 462.00 | | 50 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 513.00 | 59 513.00 | | 59 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 569.00 | 74 569.00 | | 74 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 920.00 | 6 261 920.00 | | 6 261 920.00 |
VW VAT | 75 519.00 | 75 519.00 | | 75 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 512 829.00 | 11 877 907.00 | 11 945 366.00 | 39 512 829.00 |
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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 | 8.00 | | | 8.00 |
