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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 24 799 267.00 | 15 595 465.00 | 9 203 802.00 | 24 799 267.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 173 708.00 | 5 791 552.00 | 382 157.00 | 6 173 708.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 813 616.00 | 21 387 016.00 | 23 426 599.00 | 44 813 616.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 2 366 014.00 | | 2 366 014.00 | 2 366 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 726.00 | | 2 371 726.00 | 2 371 726.00 |
CO Grand total (0 to V) | 47 185 342.00 | 21 387 016.00 | 25 798 326.00 | 47 185 342.00 |
CU Other investments | 13 315 993.00 | | 13 315 993.00 | 13 315 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 4 445 904.00 | 3 190 172.00 | | 4 445 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589 528.00 | 1 255 731.00 | | 15 589 528.00 |
DJ Investment subsidies | 16 478.00 | 16 477.00 | | 16 478.00 |
DL TOTAL (I) | 21 998 835.00 | 6 409 306.00 | | 21 998 835.00 |
DP Provisions for Risks | | 325 836.00 | | |
DQ Provisions for Expenses | | 701 420.00 | | |
DR TOTAL (IV) | | 1 027 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 022 073.00 | 3 065 856.00 | | 2 022 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 552.00 | 1 323 273.00 | | 1 040 552.00 |
DX Trade payables and related accounts | 10 153.00 | 2 013 159.00 | | 10 153.00 |
DY Tax and social security liabilities | 52 309.00 | 2 417 465.00 | | 52 309.00 |
DZ Fixed asset liabilities and related accounts | | 269 074.00 | | |
EA Other liabilities | 674 404.00 | 11 624 345.00 | | 674 404.00 |
EB Prepaid income (2) | | 70 444.00 | | |
EC TOTAL (IV) | 3 799 491.00 | 20 783 619.00 | | 3 799 491.00 |
EE Grand total (I to V) | 25 798 326.00 | 28 220 182.00 | | 25 798 326.00 |
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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 | | | | |
FG Production sold - services | 1 896 250.00 | | 1 896 250.00 | 1 896 250.00 |
FJ Net sales | 1 896 250.00 | | 1 896 250.00 | 1 896 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 896 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 645.00 | |
FX Taxes, duties, and similar payments | | | 52 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 792.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 274 746.00 | |
GG - OPERATING RESULT (I - II) | | | 621 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 224.00 | |
GU Total financial expenses (VI) | | | 124 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 229 000.00 | | | 15 229 000.00 |
HD Total exceptional income (VII) | 15 229 000.00 | | | 15 229 000.00 |
HE Exceptional expenses on management operations | | 25 002.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 175 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 229 000.00 | -175 002.00 | | 15 229 000.00 |
HJ Employee participation in company results | | 247 792.00 | | |
HK Income tax | 136 752.00 | 642 801.00 | | 136 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 125 250.00 | 27 210 517.00 | | 17 125 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 722.00 | 25 954 785.00 | | 1 535 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589 528.00 | 1 255 731.00 | | 15 589 528.00 |
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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 | 39 554 086.00 | | 13 316 543.00 | 39 554 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 089.00 | 13 315 993.00 | |
I4 DECREASES Grand Total | | 8 057 014.00 | 44 813 616.00 | |
IO DECREASES Total including other intangible assets | | 628 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 326 851.00 | 31 497 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 074.00 | | | 628 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816 518.00 | | 7 956.00 | 38 816 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 494.00 | | 13 308 587.00 | 109 494.00 |
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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 | 27 241 339.00 | 1 198 792.00 | 7 053 115.00 | 27 241 339.00 |
PE DEPRECIATION Total including other intangible assets | 545 058.00 | | 545 058.00 | 545 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 696 282.00 | 1 198 792.00 | 6 508 057.00 | 26 696 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 027 257.00 | | 1 027 257.00 | 1 027 257.00 |
6T Receivables | 274 455.00 | | 274 455.00 | 274 455.00 |
7B Total provisions for depreciation | 274 455.00 | | 274 455.00 | 274 455.00 |
7C Grand total | 1 301 712.00 | | 1 301 712.00 | 1 301 712.00 |
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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 404.00 | 674 404.00 | | 674 404.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 2 022 073.00 | 1 147 140.00 | 874 933.00 | 2 022 073.00 |
VI Group and Associates | 1 040 552.00 | 1 040 552.00 | | 1 040 552.00 |
VK Loans repaid during the year | 1 126 804.00 | | | 1 126 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 309.00 | 52 309.00 | | 52 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 491.00 | 2 924 558.00 | 874 933.00 | 3 799 491.00 |
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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 | | 214.00 | | |
