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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 617.00 | 72 564.00 | 800 053.00 | 872 617.00 |
AP Buildings | 2 760 877.00 | 1 546 935.00 | 1 213 941.00 | 2 760 877.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 56 086.00 | | 56 086.00 |
AT Other tangible assets | 110 222.00 | 110 222.00 | | 110 222.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 33 132 401.00 | 5 493 759.00 | 27 638 642.00 | 33 132 401.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 70 965.00 | | 70 965.00 | 70 965.00 |
BZ Other receivables | 31 296 468.00 | | 31 296 468.00 | 31 296 468.00 |
CJ TOTAL (II) | 31 387 833.00 | | 31 387 833.00 | 31 387 833.00 |
CO Grand total (0 to V) | 64 520 234.00 | 5 493 759.00 | 59 026 475.00 | 64 520 234.00 |
CU Other investments | 29 332 115.00 | 3 707 951.00 | 25 624 164.00 | 29 332 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
DB Share, merger, contribution premiums, etc. | 44 960 559.00 | 44 960 559.00 | | 44 960 559.00 |
DD Legal reserve (1) | 124 452.00 | 124 452.00 | | 124 452.00 |
DH Retained earnings | 223.00 | 259.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229 425.00 | 10 271 380.00 | | 5 229 425.00 |
DL TOTAL (I) | 51 559 174.00 | 56 601 165.00 | | 51 559 174.00 |
DP Provisions for Risks | 164 632.00 | 187 632.00 | | 164 632.00 |
DR TOTAL (IV) | 164 632.00 | 187 632.00 | | 164 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 942.00 | 76 335.00 | | 62 942.00 |
DX Trade payables and related accounts | 151 469.00 | 184 287.00 | | 151 469.00 |
DY Tax and social security liabilities | 18 652.00 | | | 18 652.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 5 971.00 | | 3 949.00 |
EA Other liabilities | 7 065 658.00 | 10 283 597.00 | | 7 065 658.00 |
EC TOTAL (IV) | 7 302 669.00 | 10 559 056.00 | | 7 302 669.00 |
EE Grand total (I to V) | 59 026 475.00 | 67 347 853.00 | | 59 026 475.00 |
EG Accrued income and payables due within one year | 7 302 669.00 | 10 559 056.00 | | 7 302 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 866.00 | | |
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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 | 271 515.00 | | 271 515.00 | 271 515.00 |
FJ Net sales | 271 515.00 | | 271 515.00 | 271 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 670.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 306 208.00 | |
FW Other purchases and external expenses | | | 84 179.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 308 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GH Attributed profit or transferred loss (III) | | | 656 295.00 | |
GI Supported loss or transferred profit (IV) | | | 3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018 373.00 | |
GL Other interest and similar income | | | 1 189 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 500.00 | |
GP Total financial income (V) | | | 6 318 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072 034.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 073 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 101 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 101 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 2 393 215.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 393 215.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 292 215.00 | | |
HK Income tax | 664 430.00 | 503 249.00 | | 664 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 760.00 | 15 771 131.00 | | 7 280 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 335.00 | 5 499 751.00 | | 2 051 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229 425.00 | 10 271 380.00 | | 5 229 425.00 |
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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 | 33 133 525.00 | | 6 714.00 | 33 133 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 838.00 | 29 332 599.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 33 132 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 802.00 | | | 3 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 333 723.00 | | 6 714.00 | 29 333 723.00 |
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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 | 1 629 183.00 | 156 625.00 | | 1 629 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 183.00 | 156 625.00 | | 1 629 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 632.00 | 47 000.00 | 70 000.00 | 187 632.00 |
7B Total provisions for depreciation | 2 676 417.00 | 1 072 034.00 | 40 500.00 | 2 676 417.00 |
7C Grand total | 2 864 049.00 | 1 119 034.00 | 110 500.00 | 2 864 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
UG - Financial | | 1 072 034.00 | 110 500.00 | |
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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 | 62 942.00 | 62 942.00 | | 62 942.00 |
8B Suppliers and Related Accounts | 151 469.00 | 151 469.00 | | 151 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 70 965.00 | | | 70 965.00 |
VB VAT | 47 466.00 | | | 47 466.00 |
VC Group and associates | 31 249 002.00 | | | 31 249 002.00 |
VI Group and Associates | 7 047 851.00 | 7 047 851.00 | | 7 047 851.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 652.00 | 18 652.00 | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 367 917.00 | 31 367 433.00 | 484.00 | 31 367 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 669.00 | 7 302 669.00 | | 7 302 669.00 |
