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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 | 168 966.00 | 168 966.00 | | 168 966.00 |
AJ Other Intangible Assets | 446 881.00 | 161 152.00 | 285 730.00 | 446 881.00 |
AN Land | 24 688 815.00 | | 24 688 815.00 | 24 688 815.00 |
AP Buildings | 181 039 599.00 | 46 903 471.00 | 134 136 127.00 | 181 039 599.00 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 8 846.00 | 420.00 | 9 266.00 |
AT Other tangible assets | 23 544.00 | 23 544.00 | | 23 544.00 |
AV Fixed assets in progress | 16 910 182.00 | | 16 910 182.00 | 16 910 182.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 191 438.00 | | 191 438.00 | 191 438.00 |
BJ TOTAL (I) | 223 496 025.00 | 47 265 979.00 | 176 230 046.00 | 223 496 025.00 |
BN Goods in progress | 1 000 598.00 | | 1 000 598.00 | 1 000 598.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 2 235 739.00 | 833 001.00 | 1 402 738.00 | 2 235 739.00 |
BZ Other receivables | 1 583 034.00 | | 1 583 034.00 | 1 583 034.00 |
CD Marketable securities | 81 611.00 | | 81 611.00 | 81 611.00 |
CF Cash and cash equivalents | 40 235 389.00 | | 40 235 389.00 | 40 235 389.00 |
CJ TOTAL (II) | 45 138 756.00 | 833 001.00 | 44 305 756.00 | 45 138 756.00 |
CO Grand total (0 to V) | 268 634 781.00 | 48 098 979.00 | 220 535 801.00 | 268 634 781.00 |
CU Other investments | 17 105.00 | | 17 105.00 | 17 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 877 936.00 | 10 430 000.00 | | 15 877 936.00 |
DB Share, merger, contribution premiums, etc. | 79 207.00 | 79 207.00 | | 79 207.00 |
DD Legal reserve (1) | 1 043 000.00 | 449 499.00 | | 1 043 000.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DH Retained earnings | 18 184 800.00 | 10 495 857.00 | | 18 184 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603 292.00 | 8 907 637.00 | | 9 603 292.00 |
DJ Investment subsidies | 480 507.00 | 535 752.00 | | 480 507.00 |
DL TOTAL (I) | 92 421 191.00 | 78 050 402.00 | | 92 421 191.00 |
DM Proceeds from equity securities issues | | 5 447 936.00 | | |
DO TOTAL (II) | | 5 447 936.00 | | |
DQ Provisions for Expenses | 82 220.00 | 60 628.00 | | 82 220.00 |
DR TOTAL (IV) | 82 220.00 | 60 628.00 | | 82 220.00 |
DU Loans and Debts from Credit Institutions (3) | 108 964 157.00 | 98 309 156.00 | | 108 964 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341 897.00 | 16 514 033.00 | | 15 341 897.00 |
DX Trade payables and related accounts | 849 483.00 | 1 008 983.00 | | 849 483.00 |
DY Tax and social security liabilities | 1 872 436.00 | 2 753 545.00 | | 1 872 436.00 |
DZ Fixed asset liabilities and related accounts | 220 793.00 | 492 429.00 | | 220 793.00 |
EA Other liabilities | 770 242.00 | 879 829.00 | | 770 242.00 |
EB Prepaid income (2) | 13 383.00 | 11 266.00 | | 13 383.00 |
EC TOTAL (IV) | 128 032 390.00 | 119 969 240.00 | | 128 032 390.00 |
EE Grand total (I to V) | 220 535 801.00 | 203 528 206.00 | | 220 535 801.00 |
EG Accrued income and payables due within one year | 10 572 997.00 | 11 358 194.00 | | 10 572 997.00 |
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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 | 20 757 231.00 | | 20 757 231.00 | 20 757 231.00 |
FJ Net sales | 20 757 231.00 | | 20 757 231.00 | 20 757 231.00 |
FM Inventory production | | | 879 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 107.00 | |
FQ Other income | | | 593 559.00 | |
FR Total operating income (I) | | | 22 558 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 835 503.00 | |
FX Taxes, duties, and similar payments | | | 2 048 737.00 | |
FY Salaries and Wages | | | 427 477.00 | |
FZ Social Security Contributions | | | 125 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 592.00 | |
GE Other Expenses | | | 989 164.00 | |
GF Total Operating Expenses (II) | | | 17 462 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 276 467.00 | |
GP Total financial income (V) | | | 276 472.00 | |
GR Interest and similar expenses | | | 3 280 188.00 | |
GU Total financial expenses (VI) | | | 3 280 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 11 894.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 18 715 401.00 | 14 489 709.00 | | 18 715 401.00 |
HD Total exceptional income (VII) | 18 716 699.00 | 14 501 603.00 | | 18 716 699.00 |
HF Exceptional expenses on capital transactions | 5 738 598.00 | 2 363 383.00 | | 5 738 598.00 |
HH Total exceptional expenses (VIII) | 5 738 598.00 | 2 363 383.00 | | 5 738 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 978 101.00 | 12 138 220.00 | | 12 978 101.00 |
HJ Employee participation in company results | 96 462.00 | 105 163.00 | | 96 462.00 |
HK Income tax | 5 369 931.00 | 5 030 612.00 | | 5 369 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 551 440.00 | 36 160 004.00 | | 41 551 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 948 149.00 | 27 252 367.00 | | 31 948 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603 292.00 | 8 907 637.00 | | 9 603 292.00 |
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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 | 218 399 819.00 | | | 218 399 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 772.00 | |
I4 DECREASES Grand Total | | | 223 496 025.00 | |
IO DECREASES Total including other intangible assets | | | 615 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 671 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 848.00 | | | 615 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 562 788.00 | | | 217 562 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 183.00 | | | 221 183.00 |
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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 | 44 663 254.00 | 5 760 924.00 | 3 158 199.00 | 44 663 254.00 |
PE DEPRECIATION Total including other intangible assets | 322 670.00 | 7 448.00 | | 322 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 340 584.00 | 5 753 476.00 | 3 158 199.00 | 44 340 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 846 688.00 | 254 492.00 | 268 179.00 | 846 688.00 |
7C Grand total | 846 688.00 | 254 492.00 | 268 179.00 | 846 688.00 |
UE of which provisions and reversals: - Operating | | 254 492.00 | 268 179.00 | |
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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 | 15 341 897.00 | 1 150 815.00 | 3 666 063.00 | 15 341 897.00 |
8B Suppliers and Related Accounts | 849 483.00 | 849 483.00 | | 849 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 793.00 | 220 793.00 | | 220 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 242.00 | 770 242.00 | | 770 242.00 |
8L Deferred income | 13 383.00 | 13 383.00 | | 13 383.00 |
UT Other financial assets | 191 438.00 | | | 191 438.00 |
UX Other trade receivables | 2 235 739.00 | | | 2 235 739.00 |
VG Loans with a maturity of up to one year at origin | 806 407.00 | 806 407.00 | | 806 407.00 |
VH Loans with a maturity of more than one year at origin | 108 157 749.00 | 4 889 438.00 | 19 873 486.00 | 108 157 749.00 |
VJ Loans taken out during the year | 18 416 471.00 | | | 18 416 471.00 |
VK Loans repaid during the year | 8 922 789.00 | | | 8 922 789.00 |
VP Miscellaneous | 1 583 034.00 | | | 1 583 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872 436.00 | 1 872 436.00 | | 1 872 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 596.00 | 3 821 158.00 | 191 438.00 | 4 012 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 032 390.00 | 10 572 997.00 | 23 539 549.00 | 128 032 390.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
