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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 638 667.00 | 2 231 000.00 | 13 407 667.00 | 15 638 667.00 |
AP Buildings | 10 126 713.00 | 4 276 353.00 | 5 850 360.00 | 10 126 713.00 |
AV Fixed assets in progress | 11 049 154.00 | 1 257 421.00 | 9 791 732.00 | 11 049 154.00 |
BB Receivables related to investments | 7 921 182.00 | | 7 921 182.00 | 7 921 182.00 |
BJ TOTAL (I) | 45 604 218.00 | 7 764 775.00 | 37 839 442.00 | 45 604 218.00 |
BV Advances and down payments on orders | 957 044.00 | | 957 044.00 | 957 044.00 |
BX Customers and related accounts | 797 447.00 | 272 371.00 | 525 075.00 | 797 447.00 |
BZ Other receivables | 735 710.00 | | 735 710.00 | 735 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 490 202.00 | 272 371.00 | 2 217 830.00 | 2 490 202.00 |
CO Grand total (0 to V) | 48 094 420.00 | 8 037 146.00 | 40 057 273.00 | 48 094 420.00 |
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 | -8 406 606.00 | -10 438 856.00 | | -8 406 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219 908.00 | 2 032 249.00 | | -4 219 908.00 |
DK Regulated provisions | 121 587.00 | 123 190.00 | | 121 587.00 |
DL TOTAL (I) | 24 696 571.00 | 28 918 084.00 | | 24 696 571.00 |
DU Loans and Debts from Credit Institutions (3) | 615 247.00 | | | 615 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260 963.00 | 18 282 128.00 | | 13 260 963.00 |
DW Advances and down payments received on current orders | 11 693.00 | 42 114.00 | | 11 693.00 |
DX Trade payables and related accounts | 1 374 088.00 | 790 694.00 | | 1 374 088.00 |
DY Tax and social security liabilities | 94 452.00 | 184 024.00 | | 94 452.00 |
EA Other liabilities | | 15 579.00 | | |
EB Prepaid income (2) | 4 256.00 | 6 756.00 | | 4 256.00 |
EC TOTAL (IV) | 15 360 701.00 | 19 321 299.00 | | 15 360 701.00 |
EE Grand total (I to V) | 40 057 273.00 | 48 239 384.00 | | 40 057 273.00 |
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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 | 2 389 427.00 | | 2 389 427.00 | 2 389 427.00 |
FJ Net sales | 2 389 427.00 | | 2 389 427.00 | 2 389 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244 413.00 | |
FQ Other income | | | 35 685.00 | |
FR Total operating income (I) | | | 6 669 527.00 | |
FW Other purchases and external expenses | | | 1 000 092.00 | |
FX Taxes, duties, and similar payments | | | 608 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 857.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118 767.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 2 825 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843 749.00 | |
GH Attributed profit or transferred loss (III) | | | 389 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 031.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 112 717.00 | |
GR Interest and similar expenses | | | 296 886.00 | |
GU Total financial expenses (VI) | | | 296 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 198.00 | 5 888.00 | | 83 198.00 |
HB Exceptional income from capital transactions | 17 195 631.00 | 21 136 563.00 | | 17 195 631.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | 530.00 | | 1 603.00 |
HD Total exceptional income (VII) | 17 280 432.00 | 21 142 981.00 | | 17 280 432.00 |
HF Exceptional expenses on capital transactions | 25 549 918.00 | 15 439 916.00 | | 25 549 918.00 |
HH Total exceptional expenses (VIII) | 25 549 918.00 | 15 439 916.00 | | 25 549 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269 485.00 | 5 703 065.00 | | -8 269 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 452 673.00 | 25 239 358.00 | | 24 452 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 672 582.00 | 23 207 108.00 | | 28 672 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219 908.00 | 2 032 249.00 | | -4 219 908.00 |
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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 | 62 954 952.00 | | 13 873 106.00 | 62 954 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 8 789 682.00 | |
I4 DECREASES Grand Total | | 31 223 840.00 | 45 604 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 823 840.00 | 36 814 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702 616.00 | | 5 935 759.00 | 61 702 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 335.00 | | 7 937 346.00 | 1 252 335.00 |
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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 | 8 860 473.00 | 1 088 857.00 | 5 672 977.00 | 8 860 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860 473.00 | 1 088 857.00 | 5 672 977.00 | 8 860 473.00 |
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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 | 123 190.00 | | 1 603.00 | 123 190.00 |
6E on fixed assets – tangible | 7 533 421.00 | | 4 045 000.00 | 7 533 421.00 |
6T Receivables | 353 017.00 | 118 767.00 | 199 413.00 | 353 017.00 |
7B Total provisions for depreciation | 7 886 439.00 | 118 767.00 | 4 244 413.00 | 7 886 439.00 |
7C Grand total | 8 009 630.00 | 118 767.00 | 4 246 017.00 | 8 009 630.00 |
UE of which provisions and reversals: - Operating | | 13 767.00 | 4 244 413.00 | |
UJ - Exceptional | | 1 603.00 | | |
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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 | 13 260 963.00 | | 13 062 093.00 | 13 260 963.00 |
8B Suppliers and Related Accounts | 1 374 088.00 | 1 374 088.00 | | 1 374 088.00 |
8L Deferred income | 4 256.00 | | 4 256.00 | 4 256.00 |
UL Receivables related to investments | 7 021 182.00 | 309 996.00 | | 7 021 182.00 |
UX Other trade receivables | 445 644.00 | | | 445 644.00 |
VA Doubtful or disputed receivables | 351 802.00 | | | 351 802.00 |
VB VAT | 119 426.00 | | | 119 426.00 |
VC Group and associates | 553 307.00 | | | 553 307.00 |
VG Loans with a maturity of up to one year at origin | 615 247.00 | 615 247.00 | | 615 247.00 |
VJ Loans taken out during the year | 12 638 518.00 | | | 12 638 518.00 |
VK Loans repaid during the year | 17 400 000.00 | | | 17 400 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 976.00 | | | 62 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 340.00 | 1 923 154.00 | 7 531 186.00 | 9 454 340.00 |
VW VAT | 94 452.00 | 94 452.00 | | 94 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 349 008.00 | 2 083 788.00 | 13 066 350.00 | 15 349 008.00 |
