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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 808 627.00 | | 19 808 627.00 | 19 808 627.00 |
AP Buildings | 57 359 856.00 | 12 698 574.00 | 44 661 283.00 | 57 359 856.00 |
BH Other financial assets | 24 326.00 | | 24 326.00 | 24 326.00 |
BJ TOTAL (I) | 77 192 809.00 | 12 698 574.00 | 64 494 236.00 | 77 192 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 414.00 | | 185 414.00 | 185 414.00 |
BZ Other receivables | 15 309 210.00 | | 15 309 210.00 | 15 309 210.00 |
CF Cash and cash equivalents | 6 754 191.00 | | 6 754 191.00 | 6 754 191.00 |
CH Prepaid expenses | 926 011.00 | | 926 011.00 | 926 011.00 |
CJ TOTAL (II) | 23 174 827.00 | | 23 174 827.00 | 23 174 827.00 |
CO Grand total (0 to V) | 100 367 636.00 | 12 698 574.00 | 87 669 063.00 | 100 367 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 974.00 | 2 986 974.00 | | 2 986 974.00 |
DB Share, merger, contribution premiums, etc. | 26 882 766.00 | 26 882 766.00 | | 26 882 766.00 |
DD Legal reserve (1) | 233 551.00 | 107 695.00 | | 233 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 194.00 | 2 517 127.00 | | 3 653 194.00 |
DL TOTAL (I) | 33 756 485.00 | 32 494 562.00 | | 33 756 485.00 |
DU Loans and Debts from Credit Institutions (3) | 46 595 459.00 | 54 524 598.00 | | 46 595 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761 822.00 | 12 162 698.00 | | 5 761 822.00 |
DW Advances and down payments received on current orders | 966 123.00 | | | 966 123.00 |
DX Trade payables and related accounts | 589 174.00 | 341 265.00 | | 589 174.00 |
EC TOTAL (IV) | 53 912 578.00 | 67 028 560.00 | | 53 912 578.00 |
EE Grand total (I to V) | 87 669 063.00 | 99 523 122.00 | | 87 669 063.00 |
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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 | 6 032 727.00 | | 6 032 727.00 | 6 032 727.00 |
FJ Net sales | 6 032 727.00 | | 6 032 727.00 | 6 032 727.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 6 032 865.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 627 134.00 | |
FX Taxes, duties, and similar payments | | | 870 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730 311.00 | |
GF Total Operating Expenses (II) | | | 5 227 754.00 | |
GG - OPERATING RESULT (I - II) | | | 805 111.00 | |
GL Other interest and similar income | | | 76 751.00 | |
GO Net income from sales of marketable securities | | | 18 134.00 | |
GP Total financial income (V) | | | 76 751.00 | |
GR Interest and similar expenses | | | 952 527.00 | |
GU Total financial expenses (VI) | | | 952 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 068.00 | | | 28 068.00 |
HB Exceptional income from capital transactions | 14 920 000.00 | 12 335 549.00 | | 14 920 000.00 |
HD Total exceptional income (VII) | 14 948 068.00 | 12 335 549.00 | | 14 948 068.00 |
HF Exceptional expenses on capital transactions | 11 224 208.00 | 9 761 793.00 | | 11 224 208.00 |
HH Total exceptional expenses (VIII) | 11 224 208.00 | 9 761 793.00 | | 11 224 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723 859.00 | 2 573 756.00 | | 3 723 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 057 684.00 | 19 051 435.00 | | 21 057 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404 490.00 | 16 534 308.00 | | 17 404 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 194.00 | 2 517 127.00 | | 3 653 194.00 |
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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 | 89 158 613.00 | | 135 205.00 | 89 158 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 926.00 | 24 326.00 | |
I4 DECREASES Grand Total | | 12 101 008.00 | 77 192 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 098 082.00 | 77 168 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 143 277.00 | | 123 289.00 | 89 143 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 11 916.00 | 15 336.00 |
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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 | 11 636 776.00 | 2 730 311.00 | 1 668 514.00 | 11 636 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636 776.00 | 2 730 311.00 | 1 668 514.00 | 11 636 776.00 |
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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 | 5 761 822.00 | | 5 761 822.00 | 5 761 822.00 |
8B Suppliers and Related Accounts | 589 174.00 | 589 174.00 | | 589 174.00 |
UT Other financial assets | 24 326.00 | 24 326.00 | | 24 326.00 |
UX Other trade receivables | 185 414.00 | | | 185 414.00 |
VC Group and associates | 15 302 070.00 | | | 15 302 070.00 |
VH Loans with a maturity of more than one year at origin | 46 595 459.00 | 1 603 454.00 | 44 992 005.00 | 46 595 459.00 |
VK Loans repaid during the year | 7 912 283.00 | | | 7 912 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | | | 7 140.00 |
VS Prepaid expenses | 926 011.00 | | | 926 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 444 961.00 | 1 219 642.00 | 15 225 319.00 | 16 444 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 946 455.00 | 2 192 628.00 | | 52 946 455.00 |
