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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 646 399.00 | | 16 646 399.00 | 16 646 399.00 |
AP Buildings | 100 678 591.00 | 50 574 481.00 | 50 104 110.00 | 100 678 591.00 |
AT Other tangible assets | 674 348.00 | 492 806.00 | 181 542.00 | 674 348.00 |
AV Fixed assets in progress | 942 040.00 | | 942 040.00 | 942 040.00 |
AX Advances and down payments | 2 045 385.00 | | 2 045 385.00 | 2 045 385.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 64 396.00 | | 64 396.00 | 64 396.00 |
BJ TOTAL (I) | 122 915 740.00 | 51 067 287.00 | 71 848 453.00 | 122 915 740.00 |
BX Customers and related accounts | 3 255 951.00 | 73 583.00 | 3 182 368.00 | 3 255 951.00 |
BZ Other receivables | 4 697 525.00 | | 4 697 525.00 | 4 697 525.00 |
CD Marketable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
CF Cash and cash equivalents | 5 179 581.00 | | 5 179 581.00 | 5 179 581.00 |
CH Prepaid expenses | 315 022.00 | | 315 022.00 | 315 022.00 |
CJ TOTAL (II) | 16 198 079.00 | 73 583.00 | 16 124 496.00 | 16 198 079.00 |
CO Grand total (0 to V) | 140 127 217.00 | 51 140 871.00 | 88 986 347.00 | 140 127 217.00 |
CU Other investments | 1 862 081.00 | | 1 862 081.00 | 1 862 081.00 |
CW Deferred expenses or loan issuance costs | 1 013 398.00 | | 1 013 398.00 | 1 013 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 124 350.00 | 6 124 350.00 | | 6 124 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 677.00 | 12 677.00 | | 12 677.00 |
DH Retained earnings | -10 150 042.00 | -11 952 704.00 | | -10 150 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 893.00 | 1 802 662.00 | | -882 893.00 |
DL TOTAL (I) | 5 104 854.00 | 5 987 747.00 | | 5 104 854.00 |
DQ Provisions for Expenses | 3 191 892.00 | 3 546 546.00 | | 3 191 892.00 |
DR TOTAL (IV) | 3 191 892.00 | 3 546 546.00 | | 3 191 892.00 |
DT Other Bond Issues | 15 403 365.00 | 15 096 898.00 | | 15 403 365.00 |
DU Loans and Debts from Credit Institutions (3) | 59 042 556.00 | 61 330 619.00 | | 59 042 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 302.00 | 1 721 139.00 | | 1 639 302.00 |
DX Trade payables and related accounts | 1 251 372.00 | 1 915 222.00 | | 1 251 372.00 |
DY Tax and social security liabilities | 648 327.00 | 1 046 728.00 | | 648 327.00 |
EA Other liabilities | 115 121.00 | 92 250.00 | | 115 121.00 |
EB Prepaid income (2) | 2 589 557.00 | 2 752 130.00 | | 2 589 557.00 |
EC TOTAL (IV) | 80 689 601.00 | 83 954 986.00 | | 80 689 601.00 |
EE Grand total (I to V) | 88 986 347.00 | 93 489 279.00 | | 88 986 347.00 |
EG Accrued income and payables due within one year | 26 448 761.00 | 13 545 214.00 | | 26 448 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 076.00 | 1 016.00 | | 18 076.00 |
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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 | 11 731 611.00 | | 11 731 611.00 | 11 731 611.00 |
FJ Net sales | 11 731 611.00 | | 11 731 611.00 | 11 731 611.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 11 732 221.00 | |
FU Purchases of raw materials and other supplies | | | 548 549.00 | |
FW Other purchases and external expenses | | | 3 372 547.00 | |
FX Taxes, duties, and similar payments | | | 1 272 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 654.00 | |
GE Other Expenses | | | 74 413.00 | |
GF Total Operating Expenses (II) | | | 9 995 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 639.00 | |
GL Other interest and similar income | | | 93 699.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 93 725.00 | |
GR Interest and similar expenses | | | 3 162 892.00 | |
GT Net expenses on sales of marketable securities | | | 948.00 | |
GU Total financial expenses (VI) | | | 3 163 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 752.00 | 45 596.00 | | 216 752.00 |
HC Reversals of provisions and transfers of expenses | 354 654.00 | 354 654.00 | | 354 654.00 |
HD Total exceptional income (VII) | 571 406.00 | 400 250.00 | | 571 406.00 |
HE Exceptional expenses on management operations | 116 985.00 | | | 116 985.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | 19 137.00 | | 3 841.00 |
HH Total exceptional expenses (VIII) | 120 826.00 | 19 137.00 | | 120 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 580.00 | 381 113.00 | | 450 580.00 |
HK Income tax | | 365 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 352.00 | 14 906 905.00 | | 12 397 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280 245.00 | 13 104 242.00 | | 13 280 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 893.00 | 1 802 662.00 | | -882 893.00 |
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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 | 121 404 123.00 | | | 121 404 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 977.00 | |
I4 DECREASES Grand Total | | | 122 915 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 986 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 475 630.00 | | | 119 475 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 492.00 | | | 1 928 492.00 |
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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 | 46 543 501.00 | 4 535 238.00 | 11 452.00 | 46 543 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 543 501.00 | 4 535 238.00 | 11 452.00 | 46 543 501.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 546 546.00 | | 354 654.00 | 3 546 546.00 |
7B Total provisions for depreciation | 26 929.00 | 46 654.00 | | 26 929.00 |
7C Grand total | 3 573 475.00 | 46 654.00 | 354 654.00 | 3 573 475.00 |
UJ - Exceptional | | | 354 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 403 365.00 | 15 403 365.00 | | 15 403 365.00 |
8A Miscellaneous Loans and Financial Debts | 1 130 097.00 | | | 1 130 097.00 |
8B Suppliers and Related Accounts | 1 251 372.00 | 1 251 372.00 | | 1 251 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 400.00 | 628 400.00 | | 628 400.00 |
8L Deferred income | 2 589 557.00 | 2 589 557.00 | | 2 589 557.00 |
UT Other financial assets | 64 396.00 | | | 64 396.00 |
VA Doubtful or disputed receivables | 3 255 951.00 | | | 3 255 951.00 |
VG Loans with a maturity of up to one year at origin | 18 076.00 | 18 076.00 | | 18 076.00 |
VH Loans with a maturity of more than one year at origin | 59 024 480.00 | 5 913 737.00 | 20 369 796.00 | 59 024 480.00 |
VJ Loans taken out during the year | 4 817 751.00 | | | 4 817 751.00 |
VK Loans repaid during the year | 6 795 547.00 | | | 6 795 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697 525.00 | | | 4 697 525.00 |
VS Prepaid expenses | 315 022.00 | | | 315 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332 894.00 | 8 268 499.00 | 64 396.00 | 8 332 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 689 601.00 | 26 448 761.00 | 20 369 796.00 | 80 689 601.00 |
