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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 | 9 739.00 | 7 452.00 | 2 287.00 | 9 739.00 |
AN Land | 8 942 717.00 | 110 564.00 | 8 832 153.00 | 8 942 717.00 |
AP Buildings | 112 167 354.00 | 55 847 676.00 | 56 319 678.00 | 112 167 354.00 |
AR Technical installations, industrial equipment and tools | 35 802.00 | 35 802.00 | | 35 802.00 |
AT Other tangible assets | 75 565.00 | 71 448.00 | 4 117.00 | 75 565.00 |
AV Fixed assets in progress | 683 609.00 | | 683 609.00 | 683 609.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 121 916 310.00 | 56 072 942.00 | 65 843 368.00 | 121 916 310.00 |
BX Customers and related accounts | 870 926.00 | 294 821.00 | 576 105.00 | 870 926.00 |
BZ Other receivables | 2 781 365.00 | | 2 781 365.00 | 2 781 365.00 |
CF Cash and cash equivalents | 6 005 112.00 | | 6 005 112.00 | 6 005 112.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 9 680 012.00 | 294 821.00 | 9 385 190.00 | 9 680 012.00 |
CO Grand total (0 to V) | 131 596 321.00 | 56 367 763.00 | 75 228 558.00 | 131 596 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 960.00 | | | 11 656 960.00 |
DB Share, merger, contribution premiums, etc. | 15 816 080.00 | | | 15 816 080.00 |
DD Legal reserve (1) | 265 772.00 | | | 265 772.00 |
DG Other reserves | 3 968 905.00 | | | 3 968 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 154.00 | | | 903 154.00 |
DJ Investment subsidies | 972 414.00 | | | 972 414.00 |
DL TOTAL (I) | 33 583 284.00 | | | 33 583 284.00 |
DQ Provisions for Expenses | 215 316.00 | | | 215 316.00 |
DR TOTAL (IV) | 215 316.00 | | | 215 316.00 |
DU Loans and Debts from Credit Institutions (3) | 23 095 659.00 | | | 23 095 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 205 764.00 | | | 15 205 764.00 |
DX Trade payables and related accounts | 552 896.00 | | | 552 896.00 |
DY Tax and social security liabilities | 182 030.00 | | | 182 030.00 |
DZ Fixed asset liabilities and related accounts | 49 471.00 | | | 49 471.00 |
EA Other liabilities | 2 344 138.00 | | | 2 344 138.00 |
EC TOTAL (IV) | 41 429 958.00 | | | 41 429 958.00 |
EE Grand total (I to V) | 75 228 558.00 | | | 75 228 558.00 |
EG Accrued income and payables due within one year | 6 665 948.00 | | | 6 665 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 807.00 | | | 23 807.00 |
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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 | 8 130 635.00 | | 8 130 635.00 | 8 130 635.00 |
FJ Net sales | 8 130 635.00 | | 8 130 635.00 | 8 130 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 034.00 | |
FQ Other income | | | 15 065.00 | |
FR Total operating income (I) | | | 8 577 734.00 | |
FW Other purchases and external expenses | | | 1 883 090.00 | |
FX Taxes, duties, and similar payments | | | 1 504 787.00 | |
FY Salaries and Wages | | | 491 231.00 | |
FZ Social Security Contributions | | | 231 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 183.00 | |
GE Other Expenses | | | 17 628.00 | |
GF Total Operating Expenses (II) | | | 7 041 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 336.00 | |
GL Other interest and similar income | | | 50 537.00 | |
GP Total financial income (V) | | | 50 537.00 | |
GR Interest and similar expenses | | | 729 899.00 | |
GU Total financial expenses (VI) | | | 729 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 073.00 | | | 299 073.00 |
HA Exceptional income from management transactions | 12 798.00 | | | 12 798.00 |
HB Exceptional income from capital transactions | 887 092.00 | | | 887 092.00 |
HC Reversals of provisions and transfers of expenses | 170 131.00 | | | 170 131.00 |
HD Total exceptional income (VII) | 1 070 020.00 | | | 1 070 020.00 |
HE Exceptional expenses on management operations | 216 777.00 | | | 216 777.00 |
HF Exceptional expenses on capital transactions | 313 729.00 | | | 313 729.00 |
HG Exceptional depreciation and provisions | 39 036.00 | | | 39 036.00 |
HH Total exceptional expenses (VIII) | 569 542.00 | | | 569 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 478.00 | | | 500 478.00 |
HK Income tax | 454 298.00 | | | 454 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 290.00 | | | 9 698 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 137.00 | | | 8 795 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 154.00 | | | 903 154.00 |
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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 | 121 254 797.00 | | 11 405 399.00 | 121 254 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 9 367 716.00 | 1 376 166.00 | 121 916 313.00 | 9 367 716.00 |
IO DECREASES Total including other intangible assets | | | 9 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 367 716.00 | 1 376 166.00 | 121 905 050.00 | 9 367 716.00 |
KD ACQUISITIONS Total including other intangible assets | 9 739.00 | | | 9 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 243 534.00 | | 11 405 399.00 | 121 243 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 367 716.00 | | | 9 367 716.00 |
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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 | 54 050 723.00 | 2 849 548.00 | 1 062 437.00 | 54 050 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 043 271.00 | 2 849 548.00 | 1 062 437.00 | 54 043 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 394.00 | 42 183.00 | 175 261.00 | 348 394.00 |
6E on fixed assets – tangible | 302 779.00 | | 67 670.00 | 302 779.00 |
6T Receivables | 294 416.00 | 60 566.00 | 60 161.00 | 294 416.00 |
7B Total provisions for depreciation | 597 195.00 | 60 566.00 | 127 831.00 | 597 195.00 |
7C Grand total | 945 590.00 | 102 749.00 | 303 092.00 | 945 590.00 |
UE of which provisions and reversals: - Operating | | 102 749.00 | 132 961.00 | |
UJ - Exceptional | | | 170 131.00 | |
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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 | 15 077 817.00 | 1 712 441.00 | 5 475 384.00 | 15 077 817.00 |
8B Suppliers and Related Accounts | 552 896.00 | 552 896.00 | | 552 896.00 |
8C Staff and Related Accounts | 92 950.00 | 92 950.00 | | 92 950.00 |
8D Social Security and Other Social Organizations | 77 384.00 | 77 384.00 | | 77 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 138.00 | 2 344 138.00 | | 2 344 138.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
UX Other trade receivables | 870 926.00 | | | 870 926.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VC Group and associates | 79 486.00 | | | 79 486.00 |
VH Loans with a maturity of more than one year at origin | 23 095 659.00 | 1 697 026.00 | 6 078 960.00 | 23 095 659.00 |
VI Group and Associates | 127 947.00 | 127 947.00 | | 127 947.00 |
VK Loans repaid during the year | 2 353 248.00 | | | 2 353 248.00 |
VM Income taxes | 126 375.00 | | | 126 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570 515.00 | | | 2 570 515.00 |
VS Prepaid expenses | 22 608.00 | | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 363.00 | 3 674 900.00 | 1 463.00 | 3 676 363.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 429 958.00 | 6 665 948.00 | 11 554 344.00 | 41 429 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 504 787.00 | | | 1 504 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 076.00 | | | 683 076.00 |
ST Other accounts | 915 978.00 | | | 915 978.00 |
XQ Rental, rental and co-ownership charges | 195 820.00 | | | 195 820.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 88 215.00 | | | 88 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504 787.00 | | | 1 504 787.00 |
YY Amount of VAT collected | 529 724.00 | | | 529 724.00 |
YZ Total deductible VAT on goods and services | 1 831 000.00 | | | 1 831 000.00 |
ZE Dividends | 50 999.00 | | | 50 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 090.00 | | | 1 883 090.00 |
