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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 683 264.00 | | 2 683 264.00 | 2 683 264.00 |
AF Concessions, Patents and Similar Rights | 15 508.00 | 15 508.00 | | 15 508.00 |
AJ Other Intangible Assets | 234 917.00 | 120 133.00 | 114 784.00 | 234 917.00 |
AN Land | 5 557 452.00 | | 5 557 452.00 | 5 557 452.00 |
AP Buildings | 93 040 053.00 | 34 547 938.00 | 58 492 115.00 | 93 040 053.00 |
AV Fixed assets in progress | 732 267.00 | | 732 267.00 | 732 267.00 |
BB Receivables related to investments | 3 057 474.00 | | 3 057 474.00 | 3 057 474.00 |
BD Other fixed assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 105 018 983.00 | 34 683 579.00 | 70 335 404.00 | 105 018 983.00 |
BN Goods in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BT Goods | 1 376 059.00 | | 1 376 059.00 | 1 376 059.00 |
BX Customers and related accounts | 3 701 835.00 | 200 015.00 | 3 501 820.00 | 3 701 835.00 |
BZ Other receivables | 1 836 870.00 | | 1 836 870.00 | 1 836 870.00 |
CB Subscribed and called capital, not paid | 16 561.00 | | 16 561.00 | 16 561.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 2 337 836.00 | | 2 337 836.00 | 2 337 836.00 |
CH Prepaid expenses | 228 250.00 | | 228 250.00 | 228 250.00 |
CJ TOTAL (II) | 9 530 229.00 | 200 015.00 | 9 330 214.00 | 9 530 229.00 |
CO Grand total (0 to V) | 117 232 476.00 | 34 883 594.00 | 82 348 882.00 | 117 232 476.00 |
CU Other investments | 2 371 750.00 | | 2 371 750.00 | 2 371 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 675 578.00 | 22 320 068.00 | | 27 675 578.00 |
DB Share, merger, contribution premiums, etc. | 2 694 284.00 | | | 2 694 284.00 |
DD Legal reserve (1) | 241 143.00 | 228 435.00 | | 241 143.00 |
DG Other reserves | 258 417.00 | 16 962.00 | | 258 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 674.00 | 254 163.00 | | 349 674.00 |
DJ Investment subsidies | 1 669 223.00 | 1 208 850.00 | | 1 669 223.00 |
DL TOTAL (I) | 32 888 319.00 | 24 028 478.00 | | 32 888 319.00 |
DP Provisions for Risks | 723 000.00 | 686 000.00 | | 723 000.00 |
DQ Provisions for Expenses | 877 426.00 | 762 118.00 | | 877 426.00 |
DR TOTAL (IV) | 1 600 426.00 | 1 448 118.00 | | 1 600 426.00 |
DU Loans and Debts from Credit Institutions (3) | 42 746 066.00 | 45 535 256.00 | | 42 746 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 809.00 | 1 180 513.00 | | 1 114 809.00 |
DW Advances and down payments received on current orders | 144 392.00 | 76 980.00 | | 144 392.00 |
DX Trade payables and related accounts | 694 309.00 | 738 663.00 | | 694 309.00 |
DY Tax and social security liabilities | 737 612.00 | 999 946.00 | | 737 612.00 |
DZ Fixed asset liabilities and related accounts | 694 938.00 | 353 660.00 | | 694 938.00 |
EA Other liabilities | 13 952.00 | 1 895 964.00 | | 13 952.00 |
EB Prepaid income (2) | 1 714 060.00 | 1 950 567.00 | | 1 714 060.00 |
EC TOTAL (IV) | 47 860 137.00 | 52 731 550.00 | | 47 860 137.00 |
EE Grand total (I to V) | 82 348 882.00 | 78 208 146.00 | | 82 348 882.00 |
EG Accrued income and payables due within one year | 9 489 688.00 | 10 354 915.00 | | 9 489 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 767.00 | | | 8 767.00 |
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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 | | | | |
FG Production sold - services | 9 761 241.00 | | 9 761 241.00 | 9 761 241.00 |
FJ Net sales | 9 761 241.00 | | 9 761 241.00 | 9 761 241.00 |
FM Inventory production | | | 384 786.00 | |
FN Capitalized production | | | 780 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 240 685.00 | |
FW Other purchases and external expenses | | | 4 962 485.00 | |
FX Taxes, duties, and similar payments | | | 759 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829 523.00 | |
GB Operating Expenses - Provisions | | | 702 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 600.00 | |
GE Other Expenses | | | 108 969.00 | |
GF Total Operating Expenses (II) | | | 11 007 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 920.00 | |
GL Other interest and similar income | | | 73 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 035.00 | |
GR Interest and similar expenses | | | 897 732.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 897 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 6 306.00 | | 312.00 |
HB Exceptional income from capital transactions | 856 181.00 | 2 367 779.00 | | 856 181.00 |
HC Reversals of provisions and transfers of expenses | 24 193.00 | 1 562 308.00 | | 24 193.00 |
HD Total exceptional income (VII) | 880 686.00 | 3 936 392.00 | | 880 686.00 |
HE Exceptional expenses on management operations | | 1 550 832.00 | | |
HF Exceptional expenses on capital transactions | 624 110.00 | 2 292 437.00 | | 624 110.00 |
HH Total exceptional expenses (VIII) | 624 110.00 | 3 843 269.00 | | 624 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 576.00 | 93 123.00 | | 256 576.00 |
HK Income tax | 315 126.00 | 498 383.00 | | 315 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 406.00 | 14 956 832.00 | | 13 194 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 733.00 | 14 702 668.00 | | 12 844 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 674.00 | 254 163.00 | | 349 674.00 |
HQ References: Real Estate Leasing | 196 273.00 | | | 196 273.00 |
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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 | 97 014 453.00 | | 18 209 386.00 | 97 014 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438 786.00 | |
I4 DECREASES Grand Total | | 10 204 857.00 | 105 018 983.00 | |
IO DECREASES Total including other intangible assets | | | 250 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204 857.00 | 99 329 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 424.00 | | | 250 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 858 627.00 | | 15 676 002.00 | 93 858 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 402.00 | | 2 533 384.00 | 2 905 402.00 |
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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 | 27 694 126.00 | 3 829 522.00 | 279 457.00 | 27 694 126.00 |
PE DEPRECIATION Total including other intangible assets | 119 253.00 | 16 388.00 | | 119 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 574 873.00 | 3 813 134.00 | 279 457.00 | 27 574 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 448 118.00 | 562 600.00 | 410 293.00 | 1 448 118.00 |
7C Grand total | 1 448 118.00 | 562 600.00 | 410 293.00 | 1 448 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 562 600.00 | 386 100.00 | |
UJ - Exceptional | | | 24 193.00 | |
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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 | 1 114 809.00 | | | 1 114 809.00 |
8B Suppliers and Related Accounts | 694 309.00 | 694 309.00 | | 694 309.00 |
8D Social Security and Other Social Organizations | 737 612.00 | 737 612.00 | | 737 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 938.00 | 694 938.00 | | 694 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
8L Deferred income | 1 714 060.00 | 1 714 060.00 | | 1 714 060.00 |
UL Receivables related to investments | 3 057 474.00 | | 3 057 474.00 | 3 057 474.00 |
UX Other trade receivables | 3 701 835.00 | 3 701 835.00 | | 3 701 835.00 |
VG Loans with a maturity of up to one year at origin | 8 767.00 | 8 767.00 | | 8 767.00 |
VH Loans with a maturity of more than one year at origin | 42 737 299.00 | 5 626 050.00 | 15 682 299.00 | 42 737 299.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 278 377.00 | | | 4 278 377.00 |
VP Miscellaneous | 1 836 870.00 | 1 836 870.00 | | 1 836 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VS Prepaid expenses | 228 250.00 | 228 250.00 | | 228 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 990.00 | 5 783 516.00 | 3 057 474.00 | 8 840 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 715 745.00 | 9 489 688.00 | 15 682 299.00 | 47 715 745.00 |
