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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 463 126.00 | | 23 463 126.00 | 23 463 126.00 |
AP Buildings | 65 680 150.00 | 11 636 776.00 | 54 043 374.00 | 65 680 150.00 |
BH Other financial assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BJ TOTAL (I) | 89 158 613.00 | 11 636 776.00 | 77 521 836.00 | 89 158 613.00 |
BV Advances and down payments on orders | 54 637.00 | | 54 637.00 | 54 637.00 |
BX Customers and related accounts | 268 551.00 | | 268 551.00 | 268 551.00 |
BZ Other receivables | 15 229 002.00 | | 15 229 002.00 | 15 229 002.00 |
CF Cash and cash equivalents | 5 183 191.00 | | 5 183 191.00 | 5 183 191.00 |
CH Prepaid expenses | 1 265 905.00 | | 1 265 905.00 | 1 265 905.00 |
CJ TOTAL (II) | 22 001 285.00 | | 22 001 285.00 | 22 001 285.00 |
CO Grand total (0 to V) | 111 159 898.00 | 11 636 776.00 | 99 523 122.00 | 111 159 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 974.00 | 2 986 974.00 | | 2 986 974.00 |
DB Share, merger, contribution premiums, etc. | 26 882 766.00 | 26 882 766.00 | | 26 882 766.00 |
DD Legal reserve (1) | 107 695.00 | 92 496.00 | | 107 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 127.00 | 303 977.00 | | 2 517 127.00 |
DL TOTAL (I) | 32 494 562.00 | 30 266 213.00 | | 32 494 562.00 |
DU Loans and Debts from Credit Institutions (3) | 54 524 598.00 | 60 835 456.00 | | 54 524 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162 698.00 | 12 159 750.00 | | 12 162 698.00 |
DW Advances and down payments received on current orders | | 18 772.00 | | |
DX Trade payables and related accounts | 341 265.00 | 358 925.00 | | 341 265.00 |
DY Tax and social security liabilities | | 6 825.00 | | |
EC TOTAL (IV) | 67 028 560.00 | 73 379 727.00 | | 67 028 560.00 |
EE Grand total (I to V) | 99 523 122.00 | 103 645 940.00 | | 99 523 122.00 |
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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 | 6 649 193.00 | | 6 649 193.00 | 6 649 193.00 |
FJ Net sales | 6 649 193.00 | | 6 649 193.00 | 6 649 193.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 649 279.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 586 661.00 | |
FX Taxes, duties, and similar payments | | | 924 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053 379.00 | |
GF Total Operating Expenses (II) | | | 5 564 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 965.00 | |
GL Other interest and similar income | | | 48 472.00 | |
GO Net income from sales of marketable securities | | | 18 134.00 | |
GP Total financial income (V) | | | 66 606.00 | |
GR Interest and similar expenses | | | 1 208 201.00 | |
GU Total financial expenses (VI) | | | 1 208 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 335 549.00 | 10 901 006.00 | | 12 335 549.00 |
HD Total exceptional income (VII) | 12 335 549.00 | 10 901 006.00 | | 12 335 549.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HF Exceptional expenses on capital transactions | 9 761 793.00 | 8 665 989.00 | | 9 761 793.00 |
HH Total exceptional expenses (VIII) | 9 761 793.00 | 8 666 637.00 | | 9 761 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573 756.00 | 2 234 369.00 | | 2 573 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 051 435.00 | 19 987 776.00 | | 19 051 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 308.00 | 19 683 799.00 | | 16 534 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 127.00 | 303 977.00 | | 2 517 127.00 |
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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 | 98 989 048.00 | | 309 978.00 | 98 989 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | 10 140 413.00 | 89 158 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140 413.00 | 89 143 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 978 243.00 | | 305 447.00 | 98 978 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805.00 | | 4 531.00 | 10 805.00 |
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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 | 9 723 398.00 | 3 053 379.00 | 1 140 001.00 | 9 723 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723 398.00 | 3 053 379.00 | 1 140 001.00 | 9 723 398.00 |
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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 | 12 162 698.00 | | | 12 162 698.00 |
8B Suppliers and Related Accounts | 341 265.00 | 341 265.00 | | 341 265.00 |
UT Other financial assets | 15 336.00 | 15 336.00 | | 15 336.00 |
UX Other trade receivables | 268 551.00 | | | 268 551.00 |
VC Group and associates | 15 225 319.00 | | | 15 225 319.00 |
VH Loans with a maturity of more than one year at origin | 54 524 598.00 | 1 442 193.00 | | 54 524 598.00 |
VK Loans repaid during the year | 6 260 688.00 | | | 6 260 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 1 265 905.00 | | | 1 265 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778 793.00 | 1 601 915.00 | 15 176 878.00 | 16 778 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028 560.00 | 1 783 457.00 | | 67 028 560.00 |
