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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AN Land | 431 680.00 | 224 329.00 | 207 351.00 | 431 680.00 |
AP Buildings | 392 900.00 | 255 190.00 | 137 710.00 | 392 900.00 |
AT Other tangible assets | 56 007 722.00 | 23 055 317.00 | 32 952 406.00 | 56 007 722.00 |
AV Fixed assets in progress | 1 186 592.00 | | 1 186 592.00 | 1 186 592.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 068 232.00 | 23 562 073.00 | 34 506 159.00 | 58 068 232.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 051 744.00 | 45 721.00 | 2 006 024.00 | 2 051 744.00 |
BZ Other receivables | 196 219.00 | | 196 219.00 | 196 219.00 |
CF Cash and cash equivalents | 2 289 174.00 | | 2 289 174.00 | 2 289 174.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 4 560 958.00 | 45 721.00 | 4 515 237.00 | 4 560 958.00 |
CO Grand total (0 to V) | 62 629 190.00 | 23 607 794.00 | 39 021 396.00 | 62 629 190.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 86 249.00 | | 86 249.00 |
DG Other reserves | 3 067.00 | 3 066.00 | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 454.00 | 1 131 812.00 | | 906 454.00 |
DK Regulated provisions | 14 331 354.00 | 12 012 623.00 | | 14 331 354.00 |
DL TOTAL (I) | 16 189 613.00 | 14 096 238.00 | | 16 189 613.00 |
DS Convertible Bond Issues | 19 257.00 | 19 828.00 | | 19 257.00 |
DU Loans and Debts from Credit Institutions (3) | 20 289 790.00 | 21 140 177.00 | | 20 289 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 038.00 | 349 442.00 | | 389 038.00 |
DX Trade payables and related accounts | 728 472.00 | 507 144.00 | | 728 472.00 |
DY Tax and social security liabilities | 513 632.00 | 373 327.00 | | 513 632.00 |
DZ Fixed asset liabilities and related accounts | 763 466.00 | 1 301 018.00 | | 763 466.00 |
EA Other liabilities | 95 189.00 | 74 411.00 | | 95 189.00 |
EB Prepaid income (2) | 32 941.00 | 54 006.00 | | 32 941.00 |
EC TOTAL (IV) | 22 831 783.00 | 23 819 352.00 | | 22 831 783.00 |
EE Grand total (I to V) | 39 021 396.00 | 37 915 591.00 | | 39 021 396.00 |
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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 | 223 631.00 | 16 293.00 | 239 924.00 | 223 631.00 |
FG Production sold - services | 14 355 756.00 | | 14 355 756.00 | 14 355 756.00 |
FJ Net sales | 14 579 387.00 | 16 293.00 | 14 595 680.00 | 14 579 387.00 |
FO Operating subsidies | | | 72 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 575.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 732 644.00 | |
FS Purchases of goods (including customs duties) | | | 225 357.00 | |
FT Inventory change (goods) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 3 960 214.00 | |
FX Taxes, duties, and similar payments | | | 263 787.00 | |
FY Salaries and Wages | | | 564 704.00 | |
FZ Social Security Contributions | | | 277 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 721.00 | |
GE Other Expenses | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 11 984 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 527.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 68 515.00 | |
GU Total financial expenses (VI) | | | 68 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 619.00 | 5 451.00 | | 9 619.00 |
HB Exceptional income from capital transactions | 3 624 555.00 | 4 626 517.00 | | 3 624 555.00 |
HC Reversals of provisions and transfers of expenses | 2 072 754.00 | 2 637 423.00 | | 2 072 754.00 |
HD Total exceptional income (VII) | 5 706 928.00 | 7 269 390.00 | | 5 706 928.00 |
HE Exceptional expenses on management operations | 104.00 | 31.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 2 767 671.00 | 3 757 321.00 | | 2 767 671.00 |
HG Exceptional depreciation and provisions | 4 391 485.00 | 4 208 668.00 | | 4 391 485.00 |
HH Total exceptional expenses (VIII) | 7 159 259.00 | 7 966 020.00 | | 7 159 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 331.00 | -696 630.00 | | -1 452 331.00 |
HK Income tax | 324 802.00 | 439 537.00 | | 324 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 443 148.00 | 20 377 307.00 | | 20 443 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 536 693.00 | 19 245 495.00 | | 19 536 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 454.00 | 1 131 812.00 | | 906 454.00 |
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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 | 52 935 448.00 | | 12 583 581.00 | 52 935 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | 7 450 798.00 | 58 068 232.00 | |
IO DECREASES Total including other intangible assets | | | 27 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450 798.00 | 58 018 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 238.00 | | | 27 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 887 610.00 | | 12 582 081.00 | 52 887 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 1 500.00 | 20 600.00 |
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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 | 20 567 994.00 | 6 616 553.00 | 3 622 474.00 | 20 567 994.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | 1 099.00 | | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 541 855.00 | 6 615 455.00 | 3 622 474.00 | 20 541 855.00 |
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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 | 12 012 623.00 | 4 391 485.00 | 2 072 754.00 | 12 012 623.00 |
6N Inventories and work in progress | 2 666.00 | | 2 000.00 | 2 666.00 |
6T Receivables | 4 746.00 | 45 721.00 | 4 746.00 | 4 746.00 |
7B Total provisions for depreciation | 6 746.00 | 45 721.00 | 6 746.00 | 6 746.00 |
7C Grand total | 12 019 370.00 | 4 437 205.00 | 2 079 500.00 | 12 019 370.00 |
UE of which provisions and reversals: - Operating | | 45 721.00 | 6 746.00 | |
UJ - Exceptional | | 4 391 485.00 | 2 072 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 257.00 | 19 257.00 | | 19 257.00 |
8A Miscellaneous Loans and Financial Debts | 245 118.00 | 245 118.00 | | 245 118.00 |
8B Suppliers and Related Accounts | 728 472.00 | 728 472.00 | | 728 472.00 |
8C Staff and Related Accounts | 146 471.00 | 146 471.00 | | 146 471.00 |
8D Social Security and Other Social Organizations | 118 907.00 | 118 907.00 | | 118 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 466.00 | 763 466.00 | | 763 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 189.00 | 95 189.00 | | 95 189.00 |
8L Deferred income | 32 941.00 | 32 941.00 | | 32 941.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 996 880.00 | 1 996 880.00 | | 1 996 880.00 |
VA Doubtful or disputed receivables | 54 865.00 | 54 865.00 | | 54 865.00 |
VB VAT | 45 469.00 | 45 469.00 | | 45 469.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 20 289 249.00 | 7 870 551.00 | 12 418 698.00 | 20 289 249.00 |
VI Group and Associates | 143 919.00 | 143 919.00 | | 143 919.00 |
VJ Loans taken out during the year | 7 753 676.00 | | | 7 753 676.00 |
VK Loans repaid during the year | 8 604 003.00 | | | 8 604 003.00 |
VM Income taxes | 115 634.00 | 115 634.00 | | 115 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 393.00 | 50 393.00 | | 50 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 116.00 | 35 116.00 | | 35 116.00 |
VS Prepaid expenses | 23 821.00 | 23 821.00 | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 284.00 | 2 271 784.00 | 1 500.00 | 2 273 284.00 |
VW VAT | 197 861.00 | 197 861.00 | | 197 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 831 783.00 | 10 413 086.00 | 12 418 698.00 | 22 831 783.00 |
