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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 | 9 957.00 | 2 101.00 | 7 855.00 | 9 957.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 2 930 747.00 | 830 134.00 | 2 100 613.00 | 2 930 747.00 |
AP Buildings | 9 338 507.00 | 3 267 989.00 | 6 070 518.00 | 9 338 507.00 |
AR Technical installations, industrial equipment and tools | 1 590 493.00 | 1 113 595.00 | 476 897.00 | 1 590 493.00 |
AT Other tangible assets | 435 559.00 | 249 251.00 | 186 307.00 | 435 559.00 |
AV Fixed assets in progress | 134 045.00 | | 134 045.00 | 134 045.00 |
BB Receivables related to investments | 13 324.00 | | 13 324.00 | 13 324.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 14 457 976.00 | 5 463 072.00 | 8 994 903.00 | 14 457 976.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 219 343.00 | | 219 343.00 | 219 343.00 |
CD Marketable securities | 2 197 261.00 | | 2 197 261.00 | 2 197 261.00 |
CF Cash and cash equivalents | 1 303 564.00 | | 1 303 564.00 | 1 303 564.00 |
CH Prepaid expenses | 100 492.00 | | 100 492.00 | 100 492.00 |
CJ TOTAL (II) | 3 832 259.00 | | 3 832 259.00 | 3 832 259.00 |
CO Grand total (0 to V) | 18 320 069.00 | 5 463 072.00 | 12 856 997.00 | 18 320 069.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 29 833.00 | | 29 833.00 | 29 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 1 126 229.00 | | | 1 126 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 420.00 | | | 845 420.00 |
DJ Investment subsidies | 148 612.00 | | | 148 612.00 |
DK Regulated provisions | 16 848.00 | | | 16 848.00 |
DL TOTAL (I) | 2 702 291.00 | | | 2 702 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103 264.00 | | | 6 103 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 443.00 | | | 2 963 443.00 |
DX Trade payables and related accounts | 505 011.00 | | | 505 011.00 |
DY Tax and social security liabilities | 354 829.00 | | | 354 829.00 |
EA Other liabilities | 157 273.00 | | | 157 273.00 |
EB Prepaid income (2) | 70 882.00 | | | 70 882.00 |
EC TOTAL (IV) | 10 154 705.00 | | | 10 154 705.00 |
EE Grand total (I to V) | 12 856 997.00 | | | 12 856 997.00 |
EG Accrued income and payables due within one year | 4 722 531.00 | | | 4 722 531.00 |
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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 | 623 213.00 | | 623 213.00 | 623 213.00 |
FG Production sold - services | 3 145 563.00 | | 3 145 563.00 | 3 145 563.00 |
FJ Net sales | 3 768 777.00 | | 3 768 777.00 | 3 768 777.00 |
FO Operating subsidies | | | 468 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 786.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 334 891.00 | |
FS Purchases of goods (including customs duties) | | | 225 416.00 | |
FT Inventory change (goods) | | | 4 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 168 723.00 | |
FX Taxes, duties, and similar payments | | | 45 864.00 | |
FY Salaries and Wages | | | 978 347.00 | |
FZ Social Security Contributions | | | 120 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 078.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 322 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 584.00 | |
GO Net income from sales of marketable securities | | | 9 344.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GR Interest and similar expenses | | | 146 574.00 | |
GU Total financial expenses (VI) | | | 146 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 786.00 | | | 97 786.00 |
A4 Equity method investments | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HB Exceptional income from capital transactions | 13 309.00 | | | 13 309.00 |
HC Reversals of provisions and transfers of expenses | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 26 628.00 | | | 26 628.00 |
HE Exceptional expenses on management operations | 5 663.00 | | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 964.00 | | | 20 964.00 |
HK Income tax | 50 899.00 | | | 50 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 863.00 | | | 4 370 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 443.00 | | | 3 525 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 420.00 | | | 845 420.00 |
HP References: Equipment leasing | 309 307.00 | | | 309 307.00 |
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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 | 14 052 201.00 | | 413 769.00 | 14 052 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 16 592.00 | |
I4 DECREASES Grand Total | | 7 993.00 | 14 457 976.00 | |
IO DECREASES Total including other intangible assets | | | 12 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 14 429 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 031.00 | | | 12 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 022 771.00 | | 412 853.00 | 14 022 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 399.00 | | 916.00 | 17 399.00 |
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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 | 4 695 248.00 | 774 095.00 | 6 270.00 | 4 695 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 833.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 979.00 | 773 261.00 | 6 270.00 | 4 693 979.00 |
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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 | 20 506.00 | | 3 657.00 | 20 506.00 |
7C Grand total | 20 506.00 | | 3 657.00 | 20 506.00 |
UJ - Exceptional | | | 3 657.00 | |
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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 | 505 012.00 | 505 012.00 | | 505 012.00 |
8D Social Security and Other Social Organizations | 354 829.00 | 354 829.00 | | 354 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 248.00 | 182 248.00 | | 182 248.00 |
8L Deferred income | 70 882.00 | 70 882.00 | | 70 882.00 |
UL Receivables related to investments | 13 325.00 | | 13 325.00 | 13 325.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 6 103 265.00 | 671 091.00 | 2 222 998.00 | 6 103 265.00 |
VI Group and Associates | 2 938 470.00 | 2 938 470.00 | | 2 938 470.00 |
VJ Loans taken out during the year | 196 768.00 | | | 196 768.00 |
VK Loans repaid during the year | 650 508.00 | | | 650 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 344.00 | 219 344.00 | | 219 344.00 |
VS Prepaid expenses | 100 493.00 | 100 493.00 | | 100 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 921.00 | 321 500.00 | 13 421.00 | 334 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 154 706.00 | 4 722 532.00 | 2 222 998.00 | 10 154 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
