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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 305 606.00 | 3 305 606.00 | | 3 305 606.00 |
AN Land | 43 156 294.00 | 15 098 720.00 | 28 057 574.00 | 43 156 294.00 |
AP Buildings | 230 379 966.00 | 61 662 693.00 | 168 717 273.00 | 230 379 966.00 |
AV Fixed assets in progress | 897 058.00 | | 897 058.00 | 897 058.00 |
BB Receivables related to investments | 2 651 366.00 | 565 074.00 | 2 086 292.00 | 2 651 366.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 312 658 243.00 | 82 632 092.00 | 230 026 151.00 | 312 658 243.00 |
BV Advances and down payments on orders | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 6 765 272.00 | 3 729 717.00 | 3 035 555.00 | 6 765 272.00 |
BZ Other receivables | 8 875 973.00 | 88 516.00 | 8 787 457.00 | 8 875 973.00 |
CF Cash and cash equivalents | 21 520 773.00 | | 21 520 773.00 | 21 520 773.00 |
CH Prepaid expenses | 227 120.00 | | 227 120.00 | 227 120.00 |
CJ TOTAL (II) | 37 418 989.00 | 3 818 233.00 | 33 600 755.00 | 37 418 989.00 |
CO Grand total (0 to V) | 352 920 573.00 | 86 450 325.00 | 266 470 247.00 | 352 920 573.00 |
CR Shares due in more than one year | 92 885.00 | | | 92 885.00 |
CU Other investments | 32 267 653.00 | 1 999 999.00 | 30 267 654.00 | 32 267 653.00 |
CW Deferred expenses or loan issuance costs | 2 843 341.00 | | 2 843 341.00 | 2 843 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -65 163 636.00 | -79 510 011.00 | | -65 163 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602 523.00 | 14 346 375.00 | | 6 602 523.00 |
DL TOTAL (I) | 46 481 329.00 | 39 878 807.00 | | 46 481 329.00 |
DQ Provisions for Expenses | 24 190.00 | | | 24 190.00 |
DR TOTAL (IV) | 24 190.00 | | | 24 190.00 |
DU Loans and Debts from Credit Institutions (3) | 161 212 682.00 | 163 805 839.00 | | 161 212 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 675 797.00 | 50 190 192.00 | | 51 675 797.00 |
DX Trade payables and related accounts | 893 826.00 | 1 512 215.00 | | 893 826.00 |
DY Tax and social security liabilities | 1 519 241.00 | 1 211 216.00 | | 1 519 241.00 |
DZ Fixed asset liabilities and related accounts | 21 634.00 | 62 337.00 | | 21 634.00 |
EA Other liabilities | 4 641 550.00 | 9 036 215.00 | | 4 641 550.00 |
EC TOTAL (IV) | 219 964 728.00 | 225 818 015.00 | | 219 964 728.00 |
EE Grand total (I to V) | 266 470 247.00 | 265 696 822.00 | | 266 470 247.00 |
EG Accrued income and payables due within one year | 57 884 452.00 | 61 142 860.00 | | 57 884 452.00 |
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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 | 20 797 167.00 | | 20 797 167.00 | 20 797 167.00 |
FJ Net sales | 20 797 167.00 | | 20 797 167.00 | 20 797 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75 657.00 | |
FQ Other income | | | 37 209.00 | |
FR Total operating income (I) | | | 20 758 718.00 | |
FW Other purchases and external expenses | | | 3 776 071.00 | |
FX Taxes, duties, and similar payments | | | 3 255 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 17 628 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 742.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 463 424.00 | |
GN Positive exchange differences | | | 8 894.00 | |
GP Total financial income (V) | | | 2 315 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 368 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 368 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 175.00 | | | 31 175.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 7 590 930.00 | 11 885 660.00 | | 7 590 930.00 |
HD Total exceptional income (VII) | 9 122 105.00 | 11 885 660.00 | | 9 122 105.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 2 596 186.00 | | | 2 596 186.00 |
HH Total exceptional expenses (VIII) | 2 596 375.00 | | | 2 596 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525 730.00 | 11 885 660.00 | | 6 525 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 195 883.00 | 49 083 637.00 | | 32 195 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593 360.00 | 34 737 262.00 | | 25 593 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602 523.00 | 14 346 375.00 | | 6 602 523.00 |
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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 | 315 298 104.00 | | | 315 298 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 919 319.00 | |
I4 DECREASES Grand Total | | | 312 658 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 433 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 159 627.00 | | | 277 159 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 832 871.00 | | | 34 832 871.00 |
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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 | 52 631 901.00 | 9 787 752.00 | 1 023 290.00 | 52 631 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 631 901.00 | 9 787 752.00 | 1 023 290.00 | 52 631 901.00 |
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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 | | 24 190.00 | | |
6A on fixed assets – intangible | 3 305 606.00 | | | 3 305 606.00 |
6E on fixed assets – tangible | 22 955 979.00 | | 7 590 930.00 | 22 955 979.00 |
7B Total provisions for depreciation | 33 108 316.00 | | 8 054 354.00 | 33 108 316.00 |
7C Grand total | 33 108 316.00 | 24 190.00 | 8 054 354.00 | 33 108 316.00 |
UG - Financial | | | 463 424.00 | |
UJ - Exceptional | | | 7 590 930.00 | |
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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 | 48 742 351.00 | 47 572 757.00 | | 48 742 351.00 |
8B Suppliers and Related Accounts | 893 826.00 | 893 826.00 | | 893 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574 995.00 | 7 574 995.00 | | 7 574 995.00 |
UL Receivables related to investments | 2 651 366.00 | | | 2 651 366.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 161 212 682.00 | 301 999.00 | 160 910 683.00 | 161 212 682.00 |
VK Loans repaid during the year | 2 594 878.00 | | | 2 594 878.00 |
VS Prepaid expenses | 227 120.00 | | | 227 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 520 032.00 | 15 775 481.00 | 2 744 551.00 | 18 520 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 964 728.00 | 57 884 452.00 | 160 910 683.00 | 219 964 728.00 |
