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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 352 879.00 | 3 668 000.00 | 14 684 879.00 | 18 352 879.00 |
AP Buildings | 32 414 968.00 | 8 860 473.00 | 23 554 495.00 | 32 414 968.00 |
AV Fixed assets in progress | 10 934 768.00 | 3 865 421.00 | 7 069 347.00 | 10 934 768.00 |
BB Receivables related to investments | 383 835.00 | | 383 835.00 | 383 835.00 |
BJ TOTAL (I) | 62 954 952.00 | 16 393 895.00 | 46 561 056.00 | 62 954 952.00 |
BV Advances and down payments on orders | 615 608.00 | | 615 608.00 | 615 608.00 |
BX Customers and related accounts | 1 302 597.00 | 353 017.00 | 949 580.00 | 1 302 597.00 |
BZ Other receivables | 103 678.00 | | 103 678.00 | 103 678.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 2 031 344.00 | 353 017.00 | 1 678 327.00 | 2 031 344.00 |
CO Grand total (0 to V) | 64 986 297.00 | 16 746 913.00 | 48 239 384.00 | 64 986 297.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 900.00 | 3 753 900.00 | | 3 753 900.00 |
DB Share, merger, contribution premiums, etc. | 33 447 600.00 | 33 447 600.00 | | 33 447 600.00 |
DH Retained earnings | -10 438 856.00 | -7 095 696.00 | | -10 438 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 249.00 | -3 343 159.00 | | 2 032 249.00 |
DK Regulated provisions | 123 190.00 | 123 721.00 | | 123 190.00 |
DL TOTAL (I) | 28 918 084.00 | 26 886 365.00 | | 28 918 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282 128.00 | 40 803 536.00 | | 18 282 128.00 |
DW Advances and down payments received on current orders | 42 114.00 | | | 42 114.00 |
DX Trade payables and related accounts | 790 694.00 | 812 150.00 | | 790 694.00 |
DY Tax and social security liabilities | 184 024.00 | 86 365.00 | | 184 024.00 |
EA Other liabilities | 15 579.00 | 141 447.00 | | 15 579.00 |
EB Prepaid income (2) | 6 756.00 | 11 596.00 | | 6 756.00 |
EC TOTAL (IV) | 19 321 299.00 | 41 855 095.00 | | 19 321 299.00 |
EE Grand total (I to V) | 48 239 384.00 | 68 741 460.00 | | 48 239 384.00 |
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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 | 3 479 970.00 | | 3 479 970.00 | 3 479 970.00 |
FJ Net sales | 3 479 970.00 | | 3 479 970.00 | 3 479 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 165.00 | |
FQ Other income | | | 122 438.00 | |
FR Total operating income (I) | | | 3 705 574.00 | |
FW Other purchases and external expenses | | | 894 444.00 | |
FX Taxes, duties, and similar payments | | | 489 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 119.00 | |
GB Operating Expenses - Provisions | | | 147 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170 568.00 | |
GE Other Expenses | | | 17 651.00 | |
GF Total Operating Expenses (II) | | | 7 176 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470 606.00 | |
GH Attributed profit or transferred loss (III) | | | 383 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 591 011.00 | |
GU Total financial expenses (VI) | | | 591 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 58 417.00 | | 5 888.00 |
HB Exceptional income from capital transactions | 21 136 563.00 | | | 21 136 563.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | 8 541.00 | | 530.00 |
HD Total exceptional income (VII) | 21 142 981.00 | 66 958.00 | | 21 142 981.00 |
HF Exceptional expenses on capital transactions | 15 439 916.00 | | | 15 439 916.00 |
HG Exceptional depreciation and provisions | | 13 401.00 | | |
HH Total exceptional expenses (VIII) | 15 439 916.00 | 13 401.00 | | 15 439 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703 065.00 | 53 557.00 | | 5 703 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 239 358.00 | 4 175 764.00 | | 25 239 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207 108.00 | 7 518 924.00 | | 23 207 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 249.00 | -3 343 159.00 | | 2 032 249.00 |
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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 | 79 679 322.00 | | 520 932.00 | 79 679 322.00 |
I3 DECREASES Total Financial Fixed Assets | 241 449.00 | | 1 252 335.00 | 241 449.00 |
I4 DECREASES Grand Total | 241 449.00 | 17 003 854.00 | 62 954 952.00 | 241 449.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 003 854.00 | 61 702 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 569 373.00 | | 137 097.00 | 78 569 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 949.00 | | 383 835.00 | 1 109 949.00 |
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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 | 9 143 442.00 | 1 457 119.00 | 1 740 088.00 | 9 143 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143 442.00 | 1 457 119.00 | 1 740 088.00 | 9 143 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 721.00 | | 530.00 | 123 721.00 |
6E on fixed assets – tangible | 3 521 000.00 | 4 012 421.00 | | 3 521 000.00 |
6T Receivables | 151 036.00 | 305 146.00 | 103 165.00 | 151 036.00 |
7B Total provisions for depreciation | 3 672 036.00 | 4 317 568.00 | 103 165.00 | 3 672 036.00 |
7C Grand total | 3 795 757.00 | 4 317 568.00 | 103 695.00 | 3 795 757.00 |
UE of which provisions and reversals: - Operating | | 4 317 568.00 | 103 165.00 | |
UJ - Exceptional | | | 530.00 | |
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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 | 18 282 128.00 | 700 245.00 | 17 244 733.00 | 18 282 128.00 |
8B Suppliers and Related Accounts | 790 694.00 | 790 694.00 | | 790 694.00 |
8L Deferred income | 6 756.00 | 6 756.00 | | 6 756.00 |
UL Receivables related to investments | 383 835.00 | 383 835.00 | | 383 835.00 |
UX Other trade receivables | 685 677.00 | | | 685 677.00 |
VA Doubtful or disputed receivables | 616 920.00 | | | 616 920.00 |
VB VAT | 48 551.00 | | | 48 551.00 |
VI Group and Associates | 15 579.00 | 15 579.00 | | 15 579.00 |
VK Loans repaid during the year | 23 750 000.00 | | | 23 750 000.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 122.00 | | | 55 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 111.00 | 1 790 111.00 | | 1 790 111.00 |
VW VAT | 184 024.00 | 184 024.00 | | 184 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 279 185.00 | 1 697 302.00 | 17 244 733.00 | 19 279 185.00 |
