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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
AN Land | 4 176 497.00 | 730 605.00 | 3 445 892.00 | 4 176 497.00 |
AP Buildings | 29 854 919.00 | 22 273 056.00 | 7 581 864.00 | 29 854 919.00 |
AR Technical installations, industrial equipment and tools | 910 696.00 | 910 696.00 | | 910 696.00 |
AT Other tangible assets | 2 640 546.00 | 2 586 982.00 | 53 564.00 | 2 640 546.00 |
AV Fixed assets in progress | 334 867.00 | | 334 867.00 | 334 867.00 |
BB Receivables related to investments | 189 269.00 | | 189 269.00 | 189 269.00 |
BD Other fixed assets | 2 074 804.00 | | 2 074 804.00 | 2 074 804.00 |
BJ TOTAL (I) | 40 469 049.00 | 26 719 196.00 | 13 749 853.00 | 40 469 049.00 |
BX Customers and related accounts | 61 168.00 | | 61 168.00 | 61 168.00 |
BZ Other receivables | 5 020 630.00 | | 5 020 630.00 | 5 020 630.00 |
CF Cash and cash equivalents | 228 127.00 | | 228 127.00 | 228 127.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 5 324 412.00 | | 5 324 412.00 | 5 324 412.00 |
CO Grand total (0 to V) | 45 793 461.00 | 26 719 196.00 | 19 074 264.00 | 45 793 461.00 |
CS Evaluated investments - equity method | 69 592.00 | | 69 592.00 | 69 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 166 280.00 | 166 280.00 | | 166 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 296 005.00 | 6 893 352.00 | | 7 296 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 540.00 | 1 002 653.00 | | 1 003 540.00 |
DK Regulated provisions | 1 140 305.00 | 1 140 454.00 | | 1 140 305.00 |
DL TOTAL (I) | 9 650 130.00 | 9 246 739.00 | | 9 650 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274 778.00 | 9 713 471.00 | | 9 274 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 6 000.00 | | 20 653.00 |
DX Trade payables and related accounts | 27 479.00 | 59 197.00 | | 27 479.00 |
DY Tax and social security liabilities | 93 870.00 | 97 072.00 | | 93 870.00 |
DZ Fixed asset liabilities and related accounts | 7 354.00 | 17 084.00 | | 7 354.00 |
EC TOTAL (IV) | 9 424 135.00 | 9 892 824.00 | | 9 424 135.00 |
EE Grand total (I to V) | 19 074 264.00 | 19 139 563.00 | | 19 074 264.00 |
EG Accrued income and payables due within one year | 1 267 772.00 | 1 212 056.00 | | 1 267 772.00 |
EI Including equity loans | 20 653.00 | | | 20 653.00 |
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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 | | | 2 717 286.00 | |
FJ Net sales | | | 2 717 286.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 2 719 787.00 | |
FW Other purchases and external expenses | | | 291 864.00 | |
FX Taxes, duties, and similar payments | | | 219 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 397 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 813.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 84 189.00 | |
GR Interest and similar expenses | | | 109 791.00 | |
GU Total financial expenses (VI) | | | 109 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 630.00 | 1 250.00 | | 44 630.00 |
HB Exceptional income from capital transactions | | 14 925.00 | | |
HC Reversals of provisions and transfers of expenses | 42 377.00 | 45 298.00 | | 42 377.00 |
HD Total exceptional income (VII) | 87 007.00 | 61 473.00 | | 87 007.00 |
HF Exceptional expenses on capital transactions | 866.00 | 30.00 | | 866.00 |
HG Exceptional depreciation and provisions | 42 227.00 | 51 809.00 | | 42 227.00 |
HH Total exceptional expenses (VIII) | 43 093.00 | 51 839.00 | | 43 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 913.00 | 9 634.00 | | 43 913.00 |
HK Income tax | 336 902.00 | 333 515.00 | | 336 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 983.00 | 2 903 160.00 | | 2 890 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 443.00 | 1 900 508.00 | | 1 887 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 540.00 | 1 002 653.00 | | 1 003 540.00 |
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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 | 40 048 809.00 | | 457 730.00 | 40 048 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 666.00 | |
I4 DECREASES Grand Total | | 37 491.00 | 40 469 048.00 | |
IO DECREASES Total including other intangible assets | | | 217 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 491.00 | 37 917 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 858.00 | | | 217 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 497 256.00 | | 457 759.00 | 37 497 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 695.00 | | -29.00 | 2 333 695.00 |
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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 | 25 869 215.00 | 886 606.00 | 36 625.00 | 25 869 215.00 |
PE DEPRECIATION Total including other intangible assets | 217 858.00 | | | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651 357.00 | 886 606.00 | 36 625.00 | 25 651 357.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
UL Receivables related to investments | 189 269.00 | | 189 269.00 | 189 269.00 |
UX Other trade receivables | 61 168.00 | 61 168.00 | | 61 168.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VC Group and associates | 5 010 958.00 | 5 010 958.00 | | 5 010 958.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 9 274 624.00 | 1 118 262.00 | 5 255 800.00 | 9 274 624.00 |
VI Group and Associates | 14 653.00 | 14 653.00 | | 14 653.00 |
VJ Loans taken out during the year | 633 707.00 | | | 633 707.00 |
VK Loans repaid during the year | 1 070 961.00 | | | 1 070 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 906.00 | 54 906.00 | | 54 906.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 553.00 | 5 096 284.00 | 189 269.00 | 5 285 553.00 |
VW VAT | 38 964.00 | 38 964.00 | | 38 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 135.00 | 1 267 772.00 | 5 255 800.00 | 9 424 135.00 |
