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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 602 407.00 | | 114 602 407.00 | 114 602 407.00 |
AP Buildings | 70 109 064.00 | 13 581 095.00 | 56 527 969.00 | 70 109 064.00 |
AV Fixed assets in progress | 215 818.00 | | 215 818.00 | 215 818.00 |
BH Other financial assets | 54 918.00 | | 54 918.00 | 54 918.00 |
BJ TOTAL (I) | 184 982 207.00 | 13 581 095.00 | 171 401 111.00 | 184 982 207.00 |
BX Customers and related accounts | 6 460 980.00 | 435 424.00 | 6 025 556.00 | 6 460 980.00 |
BZ Other receivables | 490 531.00 | | 490 531.00 | 490 531.00 |
CF Cash and cash equivalents | 14 193 474.00 | | 14 193 474.00 | 14 193 474.00 |
CH Prepaid expenses | 52 531.00 | | 52 531.00 | 52 531.00 |
CJ TOTAL (II) | 21 197 516.00 | 435 424.00 | 20 762 093.00 | 21 197 516.00 |
CO Grand total (0 to V) | 206 179 723.00 | 14 016 519.00 | 192 163 204.00 | 206 179 723.00 |
CP Shares due in less than one year | 54 918.00 | | | 54 918.00 |
CR Shares due in more than one year | 46 481.00 | | | 46 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DH Retained earnings | -19 641 977.00 | -17 642 851.00 | | -19 641 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 736.00 | -1 999 126.00 | | -278 736.00 |
DL TOTAL (I) | 34 079 288.00 | 34 358 023.00 | | 34 079 288.00 |
DU Loans and Debts from Credit Institutions (3) | 89 037 536.00 | 89 041 607.00 | | 89 037 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 790 685.00 | 56 301 431.00 | | 59 790 685.00 |
DW Advances and down payments received on current orders | 887 947.00 | 888 720.00 | | 887 947.00 |
DX Trade payables and related accounts | 229 836.00 | 261 024.00 | | 229 836.00 |
DY Tax and social security liabilities | 1 238 309.00 | 1 102 240.00 | | 1 238 309.00 |
DZ Fixed asset liabilities and related accounts | 1 137 712.00 | 1 537 428.00 | | 1 137 712.00 |
EA Other liabilities | 75 182.00 | 1 916 519.00 | | 75 182.00 |
EB Prepaid income (2) | 5 686 709.00 | 5 412 381.00 | | 5 686 709.00 |
EC TOTAL (IV) | 158 083 916.00 | 156 461 351.00 | | 158 083 916.00 |
EE Grand total (I to V) | 192 163 204.00 | 190 819 374.00 | | 192 163 204.00 |
EG Accrued income and payables due within one year | 101 174 880.00 | 15 843 953.00 | | 101 174 880.00 |
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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 | | | 8 373 543.00 | |
FJ Net sales | | | 8 373 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 004 569.00 | |
FW Other purchases and external expenses | | | 1 186 827.00 | |
FX Taxes, duties, and similar payments | | | 511 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 499.00 | |
GE Other Expenses | | | 449 564.00 | |
GF Total Operating Expenses (II) | | | 5 272 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 844.00 | |
GR Interest and similar expenses | | | 4 980 575.00 | |
GU Total financial expenses (VI) | | | 4 980 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 005.00 | 376 778.00 | | 30 005.00 |
HH Total exceptional expenses (VIII) | 30 005.00 | 376 778.00 | | 30 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 005.00 | -376 778.00 | | -30 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 569.00 | 8 346 526.00 | | 10 004 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 305.00 | 10 345 652.00 | | 10 283 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 736.00 | -1 999 126.00 | | -278 736.00 |
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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 | 184 443 819.00 | | | 184 443 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 918.00 | |
I4 DECREASES Grand Total | | | 184 982 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 927 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 388 901.00 | | | 184 388 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 918.00 | | | 54 918.00 |
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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 | 10 634 645.00 | 2 961 863.00 | 15 412.00 | 10 634 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634 645.00 | 2 961 863.00 | 15 412.00 | 10 634 645.00 |
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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 | 2 179 483.00 | 2 179 483.00 | | 2 179 483.00 |
8B Suppliers and Related Accounts | 229 836.00 | 229 836.00 | | 229 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 137 712.00 | 1 137 712.00 | | 1 137 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 686 385.00 | 4 290 503.00 | 53 395 882.00 | 57 686 385.00 |
8L Deferred income | 5 686 709.00 | 3 061 502.00 | 2 625 207.00 | 5 686 709.00 |
UT Other financial assets | 54 918.00 | 54 918.00 | | 54 918.00 |
VH Loans with a maturity of more than one year at origin | 89 037 536.00 | 89 037 536.00 | | 89 037 536.00 |
VS Prepaid expenses | 52 531.00 | | | 52 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 960.00 | 7 012 479.00 | 46 481.00 | 7 058 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 195 969.00 | 101 174 880.00 | 56 021 089.00 | 157 195 969.00 |
