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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 | 4 558.00 | 5 094.00 | 9 652.00 |
AJ Other Intangible Assets | 85 344.00 | 17 353.00 | 67 991.00 | 85 344.00 |
AN Land | 441 441.00 | | 441 441.00 | 441 441.00 |
AP Buildings | 10 791 828.00 | 8 044 333.00 | 2 747 494.00 | 10 791 828.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 34 262.00 | 1 991.00 | 36 252.00 |
AT Other tangible assets | 42 924.00 | 41 684.00 | 1 240.00 | 42 924.00 |
AV Fixed assets in progress | 2 805 065.00 | | 2 805 065.00 | 2 805 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 78 589.00 | | 78 589.00 | 78 589.00 |
BJ TOTAL (I) | 14 613 416.00 | 8 162 191.00 | 6 451 225.00 | 14 613 416.00 |
BX Customers and related accounts | 469 959.00 | 65 278.00 | 404 682.00 | 469 959.00 |
BZ Other receivables | 584 672.00 | | 584 672.00 | 584 672.00 |
CF Cash and cash equivalents | 194 742.00 | | 194 742.00 | 194 742.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 1 262 228.00 | 65 278.00 | 1 196 951.00 | 1 262 228.00 |
CO Grand total (0 to V) | 15 875 644.00 | 8 227 469.00 | 7 648 175.00 | 15 875 644.00 |
CP Shares due in less than one year | 78 589.00 | | | 78 589.00 |
CR Shares due in more than one year | 89 471.00 | | | 89 471.00 |
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 | 414 362.00 | 430 447.00 | | 414 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 300.00 | -16 085.00 | | 172 300.00 |
DL TOTAL (I) | 2 966 253.00 | 2 793 953.00 | | 2 966 253.00 |
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) | 3 111 805.00 | 3 393 422.00 | | 3 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 054.00 | 915 528.00 | | 960 054.00 |
DX Trade payables and related accounts | 293 205.00 | 172 865.00 | | 293 205.00 |
DY Tax and social security liabilities | 113 709.00 | 165 502.00 | | 113 709.00 |
EA Other liabilities | 137 159.00 | 202 923.00 | | 137 159.00 |
EB Prepaid income (2) | 40 990.00 | 36 563.00 | | 40 990.00 |
EC TOTAL (IV) | 4 656 922.00 | 4 886 803.00 | | 4 656 922.00 |
EE Grand total (I to V) | 7 648 175.00 | 7 705 756.00 | | 7 648 175.00 |
EG Accrued income and payables due within one year | 2 015 171.00 | 2 040 005.00 | | 2 015 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | 493.00 | | 2 720.00 |
EI Including equity loans | 960 054.00 | | | 960 054.00 |
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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 | 1 507 815.00 | | 1 507 815.00 | 1 507 815.00 |
FJ Net sales | 1 507 815.00 | | 1 507 815.00 | 1 507 815.00 |
FO Operating subsidies | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 753.00 | |
FQ Other income | | | 47 227.00 | |
FR Total operating income (I) | | | 1 658 503.00 | |
FW Other purchases and external expenses | | | 359 115.00 | |
FX Taxes, duties, and similar payments | | | 184 751.00 | |
FY Salaries and Wages | | | 305 449.00 | |
FZ Social Security Contributions | | | 115 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 48 986.00 | |
GF Total Operating Expenses (II) | | | 1 410 050.00 | |
GG - OPERATING RESULT (I - II) | | | 248 453.00 | |
GH Attributed profit or transferred loss (III) | | | 32 988.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 89 502.00 | |
GU Total financial expenses (VI) | | | 89 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 459.00 | | | 15 459.00 |
HE Exceptional expenses on management operations | 60.00 | 46.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 8 645.00 | | | 8 645.00 |
HH Total exceptional expenses (VIII) | 8 705.00 | 46.00 | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | -46.00 | | 6 753.00 |
HK Income tax | 27 181.00 | -25 907.00 | | 27 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 738.00 | 1 367 320.00 | | 1 707 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 438.00 | 1 383 404.00 | | 1 535 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 300.00 | -16 085.00 | | 172 300.00 |
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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 | 14 204 764.00 | | 422 615.00 | 14 204 764.00 |
KD ACQUISITIONS Total including other intangible assets | 94 996.00 | | | 94 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 709 458.00 | | 422 016.00 | 13 709 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 310.00 | | 599.00 | 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 | 7 788 409.00 | 353 790.00 | 8.00 | 7 788 409.00 |
PE DEPRECIATION Total including other intangible assets | 19 337.00 | 2 574.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769 072.00 | 351 216.00 | 8.00 | 7 769 072.00 |
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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 | 105 999.00 | 42 000.00 | 82 721.00 | 105 999.00 |
7B Total provisions for depreciation | 125 999.00 | 42 000.00 | 82 721.00 | 125 999.00 |
7C Grand total | 150 999.00 | 42 000.00 | 82 721.00 | 150 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | 82 721.00 | |
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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 | 279 405.00 | 279 405.00 | | 279 405.00 |
8B Suppliers and Related Accounts | 293 205.00 | 293 205.00 | | 293 205.00 |
8C Staff and Related Accounts | 41 159.00 | 41 159.00 | | 41 159.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8E Income Taxes | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 159.00 | 137 159.00 | | 137 159.00 |
8L Deferred income | 40 990.00 | 40 990.00 | | 40 990.00 |
UT Other financial assets | 78 589.00 | 78 589.00 | | 78 589.00 |
UX Other trade receivables | 353 927.00 | 264 456.00 | 89 471.00 | 353 927.00 |
UZ Social Security, other social security organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
VA Doubtful or disputed receivables | 116 033.00 | 116 033.00 | | 116 033.00 |
VB VAT | 53 031.00 | 53 031.00 | | 53 031.00 |
VC Group and associates | 75 534.00 | 75 534.00 | | 75 534.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 3 109 085.00 | 467 334.00 | 1 655 762.00 | 3 109 085.00 |
VI Group and Associates | 680 649.00 | 680 649.00 | | 680 649.00 |
VJ Loans taken out during the year | 153 947.00 | | | 153 947.00 |
VK Loans repaid during the year | 432 097.00 | | | 432 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 735.00 | 447 735.00 | | 447 735.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 075.00 | 1 056 604.00 | 89 471.00 | 1 146 075.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 922.00 | 2 015 171.00 | 1 655 762.00 | 4 656 922.00 |
