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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 | 6 112.00 | 2 558.00 | 3 553.00 | 6 112.00 |
AJ Other Intangible Assets | 4 192.00 | 4 192.00 | | 4 192.00 |
AN Land | 8 908 177.00 | | 8 908 177.00 | 8 908 177.00 |
AP Buildings | 16 377 352.00 | 4 808 082.00 | 11 569 269.00 | 16 377 352.00 |
AR Technical installations, industrial equipment and tools | 24 941.00 | 16 573.00 | 8 367.00 | 24 941.00 |
AT Other tangible assets | 521 807.00 | 350 631.00 | 171 175.00 | 521 807.00 |
AV Fixed assets in progress | 395 988.00 | | 395 988.00 | 395 988.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 40 849 123.00 | 5 182 039.00 | 35 667 083.00 | 40 849 123.00 |
BT Goods | 2 464 506.00 | 95 566.00 | 2 368 940.00 | 2 464 506.00 |
BX Customers and related accounts | 1 066 378.00 | 240 719.00 | 825 659.00 | 1 066 378.00 |
BZ Other receivables | 8 427 662.00 | 85 701.00 | 8 341 960.00 | 8 427 662.00 |
CF Cash and cash equivalents | 292 397.00 | | 292 397.00 | 292 397.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 12 257 720.00 | 421 987.00 | 11 835 732.00 | 12 257 720.00 |
CO Grand total (0 to V) | 53 106 844.00 | 5 604 027.00 | 47 502 816.00 | 53 106 844.00 |
CU Other investments | 14 606 994.00 | | 14 606 994.00 | 14 606 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 490.00 | | | 1 148 490.00 |
DB Share, merger, contribution premiums, etc. | 3 778 703.00 | | | 3 778 703.00 |
DC Revaluation differences | 24 409 650.00 | | | 24 409 650.00 |
DD Legal reserve (1) | 92 305.00 | | | 92 305.00 |
DG Other reserves | 4 554 763.00 | | | 4 554 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 159.00 | | | 383 159.00 |
DL TOTAL (I) | 34 367 070.00 | | | 34 367 070.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 2 700 000.00 | | | 2 700 000.00 |
DR TOTAL (IV) | 2 900 000.00 | | | 2 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 471.00 | | | 372 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 377.00 | | | 5 381 377.00 |
DW Advances and down payments received on current orders | 9 899.00 | | | 9 899.00 |
DX Trade payables and related accounts | 717 083.00 | | | 717 083.00 |
DY Tax and social security liabilities | 398 158.00 | | | 398 158.00 |
EA Other liabilities | 3 314 213.00 | | | 3 314 213.00 |
EB Prepaid income (2) | 42 542.00 | | | 42 542.00 |
EC TOTAL (IV) | 10 235 746.00 | | | 10 235 746.00 |
EE Grand total (I to V) | 47 502 816.00 | | | 47 502 816.00 |
EG Accrued income and payables due within one year | 9 785 079.00 | | | 9 785 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 159.00 | | 112 159.00 | 112 159.00 |
FG Production sold - services | 1 004 981.00 | | 1 004 981.00 | 1 004 981.00 |
FJ Net sales | 1 117 140.00 | | 1 117 140.00 | 1 117 140.00 |
FN Capitalized production | | | 536 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 983.00 | |
FR Total operating income (I) | | | 2 053 779.00 | |
FS Purchases of goods (including customs duties) | | | -51 651.00 | |
FT Inventory change (goods) | | | 588 306.00 | |
FW Other purchases and external expenses | | | 826 352.00 | |
FX Taxes, duties, and similar payments | | | 105 204.00 | |
FY Salaries and Wages | | | 189 507.00 | |
FZ Social Security Contributions | | | 70 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 125 320.00 | |
GG - OPERATING RESULT (I - II) | | | -71 540.00 | |
GI Supported loss or transferred profit (IV) | | | 14 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 764 720.00 | |
GR Interest and similar expenses | | | 142 297.00 | |
GU Total financial expenses (VI) | | | 142 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 418.00 | | | 253 418.00 |
HB Exceptional income from capital transactions | 124 001.00 | | | 124 001.00 |
HC Reversals of provisions and transfers of expenses | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 924 001.00 | | | 2 924 001.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 24 091.00 | | | 24 091.00 |
HG Exceptional depreciation and provisions | 2 962 119.00 | | | 2 962 119.00 |
HH Total exceptional expenses (VIII) | 2 986 339.00 | | | 2 986 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 338.00 | | | -62 338.00 |
HK Income tax | 91 156.00 | | | 91 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 500.00 | | | 5 742 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 341.00 | | | 5 359 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 159.00 | | | 383 159.00 |
HQ References: Real Estate Leasing | 329 827.00 | | | 329 827.00 |
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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 | 12 364 665.00 | | 28 519 926.00 | 12 364 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610 551.00 | |
I4 DECREASES Grand Total | | 35 467.00 | 40 849 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 467.00 | 26 228 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | | 10 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 146 465.00 | | 17 117 270.00 | 9 146 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 895.00 | | 11 402 656.00 | 3 207 895.00 |
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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 | 4 345 112.00 | 858 305.00 | 21 376.00 | 4 345 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | 1 223.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339 583.00 | 857 082.00 | 21 376.00 | 4 339 583.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000 000.00 | 2 700 000.00 | 2 800 000.00 | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 2 700 000.00 | 2 800 000.00 | 3 000 000.00 |
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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 | 154 744.00 | | 154 744.00 | 154 744.00 |
8B Suppliers and Related Accounts | 717 083.00 | 717 083.00 | | 717 083.00 |
8C Staff and Related Accounts | 17 512.00 | 17 512.00 | | 17 512.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314 213.00 | 3 314 213.00 | | 3 314 213.00 |
8L Deferred income | 42 543.00 | 42 543.00 | | 42 543.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 828 824.00 | 828 824.00 | | 828 824.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 237 555.00 | 237 555.00 | | 237 555.00 |
VB VAT | 215 710.00 | 215 710.00 | | 215 710.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 370 782.00 | 84 758.00 | 342 403.00 | 370 782.00 |
VI Group and Associates | 5 226 633.00 | 5 226 633.00 | | 5 226 633.00 |
VK Loans repaid during the year | 62 466.00 | | | 62 466.00 |
VM Income taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193 103.00 | 8 193 103.00 | | 8 193 103.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504 373.00 | 9 500 816.00 | 3 557.00 | 9 504 373.00 |
VW VAT | 344 960.00 | 344 960.00 | | 344 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225 847.00 | 9 785 079.00 | 427 161.00 | 10 225 847.00 |
