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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 | 157 927.00 | 151 927.00 | 6 000.00 | 157 927.00 |
AH Goodwill | 216 939.00 | | 216 939.00 | 216 939.00 |
AN Land | 1 346 376.00 | 75 452.00 | 1 270 924.00 | 1 346 376.00 |
AP Buildings | 12 671 481.00 | 5 866 271.00 | 6 805 210.00 | 12 671 481.00 |
AR Technical installations, industrial equipment and tools | 198 706.00 | 141 763.00 | 56 943.00 | 198 706.00 |
AT Other tangible assets | 722 533.00 | 709 002.00 | 13 531.00 | 722 533.00 |
BB Receivables related to investments | 56 544.00 | 34 000.00 | 22 544.00 | 56 544.00 |
BD Other fixed assets | 547 942.00 | | 547 942.00 | 547 942.00 |
BH Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 15 953 627.00 | 6 993 512.00 | 8 960 116.00 | 15 953 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 058.00 | 112 279.00 | 1 077 779.00 | 1 190 058.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 313 950.00 | | 313 950.00 | 313 950.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 1 574 387.00 | 112 279.00 | 1 462 108.00 | 1 574 387.00 |
CO Grand total (0 to V) | 17 528 014.00 | 7 105 791.00 | 10 422 224.00 | 17 528 014.00 |
CS Evaluated investments - equity method | 15 096.00 | 15 096.00 | | 15 096.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 129 791.00 | 2 850 593.00 | | 3 129 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 901.00 | 279 198.00 | | 709 901.00 |
DK Regulated provisions | 100 321.00 | 125 872.00 | | 100 321.00 |
DL TOTAL (I) | 3 984 013.00 | 3 299 663.00 | | 3 984 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775 379.00 | 6 948 899.00 | | 4 775 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 870.00 | 862 846.00 | | 1 108 870.00 |
DX Trade payables and related accounts | 181 843.00 | 172 254.00 | | 181 843.00 |
DY Tax and social security liabilities | 217 693.00 | 201 266.00 | | 217 693.00 |
DZ Fixed asset liabilities and related accounts | 83 851.00 | 317 259.00 | | 83 851.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EB Prepaid income (2) | 49 575.00 | 69 183.00 | | 49 575.00 |
EC TOTAL (IV) | 6 438 211.00 | 8 592 707.00 | | 6 438 211.00 |
EE Grand total (I to V) | 10 422 224.00 | 11 892 370.00 | | 10 422 224.00 |
EG Accrued income and payables due within one year | 1 631 735.00 | 2 246 385.00 | | 1 631 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 539.00 | 100 126.00 | | 116 539.00 |
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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 | | | 1 596 619.00 | |
FJ Net sales | | | 1 596 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 23 449.00 | |
FR Total operating income (I) | | | 1 626 314.00 | |
FW Other purchases and external expenses | | | 155 930.00 | |
FX Taxes, duties, and similar payments | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 652.00 | |
GE Other Expenses | | | 15 790.00 | |
GF Total Operating Expenses (II) | | | 988 353.00 | |
GG - OPERATING RESULT (I - II) | | | 637 961.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 18 215.00 | |
GR Interest and similar expenses | | | 115 283.00 | |
GU Total financial expenses (VI) | | | 115 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 209.00 | 106.00 | | 30 209.00 |
HB Exceptional income from capital transactions | 1 525 000.00 | | | 1 525 000.00 |
HC Reversals of provisions and transfers of expenses | 41 387.00 | | | 41 387.00 |
HD Total exceptional income (VII) | 1 596 596.00 | 106.00 | | 1 596 596.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 1 121 322.00 | | | 1 121 322.00 |
HG Exceptional depreciation and provisions | 15 836.00 | 18 688.00 | | 15 836.00 |
HH Total exceptional expenses (VIII) | 1 138 023.00 | 18 688.00 | | 1 138 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 573.00 | -18 582.00 | | 458 573.00 |
HK Income tax | 289 565.00 | 103 910.00 | | 289 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 125.00 | 1 550 159.00 | | 3 241 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 223.00 | 1 270 961.00 | | 2 531 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 901.00 | 279 198.00 | | 709 901.00 |
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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 | 17 291 982.00 | | 332 802.00 | 17 291 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 666.00 | |
I4 DECREASES Grand Total | | 1 671 156.00 | 15 953 627.00 | |
IO DECREASES Total including other intangible assets | | | 374 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671 156.00 | 14 939 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 866.00 | | | 374 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247 894.00 | | 362 358.00 | 16 247 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 221.00 | | -29 556.00 | 669 221.00 |
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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 | 6 776 756.00 | 717 494.00 | 549 834.00 | 6 776 756.00 |
PE DEPRECIATION Total including other intangible assets | 151 927.00 | | | 151 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624 829.00 | 717 494.00 | 549 834.00 | 6 624 829.00 |
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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 | 125 872.00 | 15 836.00 | 41 387.00 | 125 872.00 |
6T Receivables | 73 873.00 | 44 652.00 | 6 246.00 | 73 873.00 |
7B Total provisions for depreciation | 139 969.00 | 44 652.00 | 23 246.00 | 139 969.00 |
7C Grand total | 265 841.00 | 60 488.00 | 64 633.00 | 265 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 652.00 | 6 246.00 | |
UG - Financial | | | 17 000.00 | |
UJ - Exceptional | | 15 836.00 | 41 387.00 | |
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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 | 79 072.00 | | | 79 072.00 |
8B Suppliers and Related Accounts | 181 843.00 | 181 843.00 | | 181 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 851.00 | 83 851.00 | | 83 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 49 575.00 | 49 575.00 | | 49 575.00 |
UL Receivables related to investments | 56 544.00 | | 56 544.00 | 56 544.00 |
UT Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
UX Other trade receivables | 1 045 057.00 | 1 045 057.00 | | 1 045 057.00 |
VA Doubtful or disputed receivables | 145 001.00 | 145 001.00 | | 145 001.00 |
VB VAT | 36 411.00 | 36 411.00 | | 36 411.00 |
VG Loans with a maturity of up to one year at origin | 116 539.00 | 116 539.00 | | 116 539.00 |
VH Loans with a maturity of more than one year at origin | 4 658 840.00 | 957 262.00 | 2 798 709.00 | 4 658 840.00 |
VI Group and Associates | 1 029 798.00 | 3 972.00 | | 1 029 798.00 |
VK Loans repaid during the year | 2 164 029.00 | | | 2 164 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 065.00 | 1 260 437.00 | 76 628.00 | 1 337 065.00 |
VW VAT | 207 656.00 | 207 656.00 | | 207 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 211.00 | 1 631 735.00 | 2 798 709.00 | 6 438 211.00 |
