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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 60 980.00 | 38 112.00 | 99 092.00 |
AN Land | 12 208 951.00 | 1 450 296.00 | 10 758 655.00 | 12 208 951.00 |
AP Buildings | 29 745 933.00 | 20 029 271.00 | 9 716 663.00 | 29 745 933.00 |
AR Technical installations, industrial equipment and tools | 6 328 411.00 | 5 547 378.00 | 781 033.00 | 6 328 411.00 |
AT Other tangible assets | 790 175.00 | 610 082.00 | 180 093.00 | 790 175.00 |
AV Fixed assets in progress | 128 359.00 | | 128 359.00 | 128 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 92 590 695.00 | 27 698 006.00 | 64 892 689.00 | 92 590 695.00 |
BN Goods in progress | 229 410.00 | | 229 410.00 | 229 410.00 |
BX Customers and related accounts | 1 832 363.00 | | 1 832 363.00 | 1 832 363.00 |
BZ Other receivables | 19 303 657.00 | 130 000.00 | 19 173 657.00 | 19 303 657.00 |
CF Cash and cash equivalents | 202 650.00 | | 202 650.00 | 202 650.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 21 599 179.00 | 130 000.00 | 21 469 179.00 | 21 599 179.00 |
CO Grand total (0 to V) | 114 189 873.00 | 27 828 006.00 | 86 361 867.00 | 114 189 873.00 |
CU Other investments | 43 288 550.00 | | 43 288 550.00 | 43 288 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 871.00 | 482 871.00 | | 482 871.00 |
DB Share, merger, contribution premiums, etc. | 19 681.00 | 19 681.00 | | 19 681.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 287.00 | 48 287.00 | | 48 287.00 |
DG Other reserves | 44 332 625.00 | 42 420 345.00 | | 44 332 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 543.00 | 1 912 279.00 | | 1 393 543.00 |
DJ Investment subsidies | 68.00 | 2 530.00 | | 68.00 |
DK Regulated provisions | 137 377.00 | 97 767.00 | | 137 377.00 |
DL TOTAL (I) | 46 414 453.00 | 44 983 762.00 | | 46 414 453.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307 934.00 | 32 057 492.00 | | 27 307 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072 950.00 | 10 528 560.00 | | 10 072 950.00 |
DX Trade payables and related accounts | 1 011 012.00 | 1 284 406.00 | | 1 011 012.00 |
DY Tax and social security liabilities | 438 521.00 | 950 382.00 | | 438 521.00 |
EA Other liabilities | 1 066 998.00 | 214 412.00 | | 1 066 998.00 |
EC TOTAL (IV) | 39 897 415.00 | 45 035 253.00 | | 39 897 415.00 |
EE Grand total (I to V) | 86 361 867.00 | 90 069 015.00 | | 86 361 867.00 |
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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 | 1 161 648.00 | | 1 161 648.00 | 1 161 648.00 |
FG Production sold - services | 5 095 080.00 | | 5 095 080.00 | 5 095 080.00 |
FJ Net sales | 6 256 728.00 | | 6 256 728.00 | 6 256 728.00 |
FM Inventory production | | | 51 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 414 749.00 | |
FU Purchases of raw materials and other supplies | | | 242 091.00 | |
FW Other purchases and external expenses | | | 2 864 482.00 | |
FX Taxes, duties, and similar payments | | | 400 001.00 | |
FY Salaries and Wages | | | 683 938.00 | |
FZ Social Security Contributions | | | 320 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 807 133.00 | |
GG - OPERATING RESULT (I - II) | | | 607 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 438.00 | |
GL Other interest and similar income | | | 255 668.00 | |
GP Total financial income (V) | | | 1 260 106.00 | |
GR Interest and similar expenses | | | 590 376.00 | |
GU Total financial expenses (VI) | | | 590 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111 295.00 | 14 862.00 | | 1 111 295.00 |
HC Reversals of provisions and transfers of expenses | 22 141.00 | 185 508.00 | | 22 141.00 |
HD Total exceptional income (VII) | 1 133 436.00 | 200 370.00 | | 1 133 436.00 |
HE Exceptional expenses on management operations | 42 925.00 | 178 774.00 | | 42 925.00 |
HF Exceptional expenses on capital transactions | 458 849.00 | | | 458 849.00 |
HG Exceptional depreciation and provisions | 57 750.00 | 51 564.00 | | 57 750.00 |
HH Total exceptional expenses (VIII) | 559 525.00 | 230 338.00 | | 559 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 911.00 | -29 967.00 | | 573 911.00 |
HK Income tax | 457 714.00 | 786 421.00 | | 457 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 291.00 | 8 392 643.00 | | 8 808 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 748.00 | 6 480 363.00 | | 7 414 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 543.00 | 1 912 279.00 | | 1 393 543.00 |
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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 | 90 524 628.00 | | 3 536 031.00 | 90 524 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 289 773.00 | |
I4 DECREASES Grand Total | 94 964.00 | 1 375 000.00 | 92 590 695.00 | 94 964.00 |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 964.00 | 1 375 000.00 | 49 201 830.00 | 94 964.00 |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 136 706.00 | | 3 535 088.00 | 47 136 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 288 830.00 | | 944.00 | 43 288 830.00 |
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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 | 27 189 503.00 | 1 296 436.00 | 916 151.00 | 27 189 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 189 503.00 | 1 296 436.00 | 916 151.00 | 27 189 503.00 |
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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 | 97 767.00 | 57 750.00 | 18 141.00 | 97 767.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6E on fixed assets – tangible | 75 643.00 | | 8 405.00 | 75 643.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 266 623.00 | | 8 405.00 | 266 623.00 |
7C Grand total | 414 390.00 | 57 750.00 | 26 546.00 | 414 390.00 |
UE of which provisions and reversals: - Operating | | | 8 405.00 | |
UJ - Exceptional | | 57 750.00 | 18 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 011 012.00 | 1 011 012.00 | | 1 011 012.00 |
8C Staff and Related Accounts | 109 445.00 | 109 445.00 | | 109 445.00 |
8D Social Security and Other Social Organizations | 99 986.00 | 99 986.00 | | 99 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 998.00 | 1 066 998.00 | | 1 066 998.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 1 832 363.00 | 1 832 363.00 | | 1 832 363.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 453 209.00 | 453 209.00 | | 453 209.00 |
VC Group and associates | 15 468 690.00 | 15 468 690.00 | | 15 468 690.00 |
VG Loans with a maturity of up to one year at origin | 75 839.00 | 75 839.00 | | 75 839.00 |
VH Loans with a maturity of more than one year at origin | 27 232 095.00 | 12 997 784.00 | 8 614 506.00 | 27 232 095.00 |
VI Group and Associates | 10 072 950.00 | 10 072 950.00 | | 10 072 950.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 7 825 891.00 | | | 7 825 891.00 |
VM Income taxes | 86 075.00 | 86 075.00 | | 86 075.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 870.00 | 175 870.00 | | 175 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 244.00 | 3 290 244.00 | | 3 290 244.00 |
VS Prepaid expenses | 31 098.00 | 31 098.00 | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 168 341.00 | 21 167 118.00 | 1 223.00 | 21 168 341.00 |
VW VAT | 53 220.00 | 53 220.00 | | 53 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 897 415.00 | 25 663 103.00 | 8 614 506.00 | 39 897 415.00 |
