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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 697 482.00 | | 22 697 482.00 | 22 697 482.00 |
AP Buildings | 87 482 548.00 | 34 990 938.00 | 52 491 610.00 | 87 482 548.00 |
AV Fixed assets in progress | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 111 930 925.00 | 34 990 938.00 | 76 939 987.00 | 111 930 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 705.00 | 126 792.00 | 585 913.00 | 712 705.00 |
BZ Other receivables | 2 834 831.00 | 58 646.00 | 2 776 185.00 | 2 834 831.00 |
CF Cash and cash equivalents | 1 950 945.00 | | 1 950 945.00 | 1 950 945.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 5 498 974.00 | 185 437.00 | 5 313 537.00 | 5 498 974.00 |
CO Grand total (0 to V) | 117 429 899.00 | 35 176 375.00 | 82 253 524.00 | 117 429 899.00 |
CU Other investments | 1 732 855.00 | | 1 732 855.00 | 1 732 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 880.00 | 1 930 880.00 | | 1 930 880.00 |
DB Share, merger, contribution premiums, etc. | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
DC Revaluation differences | 15 666 828.00 | 18 832 584.00 | | 15 666 828.00 |
DD Legal reserve (1) | 193 088.00 | 193 088.00 | | 193 088.00 |
DG Other reserves | 2 783 363.00 | 1 467 607.00 | | 2 783 363.00 |
DH Retained earnings | -1 423 049.00 | 189 937.00 | | -1 423 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 664.00 | -1 612 986.00 | | -2 538 664.00 |
DL TOTAL (I) | 17 627 021.00 | 22 015 685.00 | | 17 627 021.00 |
DU Loans and Debts from Credit Institutions (3) | 51 589 163.00 | 52 364 884.00 | | 51 589 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688 175.00 | 9 288 348.00 | | 9 688 175.00 |
DX Trade payables and related accounts | 297 177.00 | 597 168.00 | | 297 177.00 |
DY Tax and social security liabilities | 86 573.00 | 388 503.00 | | 86 573.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 16 181.00 | | 479.00 |
EA Other liabilities | 2 964 937.00 | 4 049 902.00 | | 2 964 937.00 |
EC TOTAL (IV) | 64 626 503.00 | 66 704 986.00 | | 64 626 503.00 |
EE Grand total (I to V) | 82 253 524.00 | 88 720 671.00 | | 82 253 524.00 |
EG Accrued income and payables due within one year | 55 463 437.00 | 15 329 388.00 | | 55 463 437.00 |
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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 | 7 123 544.00 | | 7 123 544.00 | 7 123 544.00 |
FJ Net sales | 7 123 544.00 | | 7 123 544.00 | 7 123 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 587.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 8 702 133.00 | |
FW Other purchases and external expenses | | | 1 469 507.00 | |
FX Taxes, duties, and similar payments | | | 1 065 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333 841.00 | |
GB Operating Expenses - Provisions | | | 2 661 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 427.00 | |
GE Other Expenses | | | 58 927.00 | |
GF Total Operating Expenses (II) | | | 8 663 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 274.00 | |
GL Other interest and similar income | | | 20 109.00 | |
GP Total financial income (V) | | | 131 383.00 | |
GR Interest and similar expenses | | | 1 455 190.00 | |
GU Total financial expenses (VI) | | | 1 455 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575 548.00 | 189 081.00 | | 575 548.00 |
HD Total exceptional income (VII) | 575 548.00 | 189 081.00 | | 575 548.00 |
HE Exceptional expenses on management operations | 1 829 038.00 | 72 902.00 | | 1 829 038.00 |
HF Exceptional expenses on capital transactions | | 647 416.00 | | |
HH Total exceptional expenses (VIII) | 1 829 038.00 | 720 318.00 | | 1 829 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 490.00 | -531 237.00 | | -1 253 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 409 064.00 | 12 112 560.00 | | 9 409 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 728.00 | 13 725 546.00 | | 11 947 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 664.00 | -1 612 986.00 | | -2 538 664.00 |
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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 | 111 930 526.00 | | 399.00 | 111 930 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 855.00 | |
I4 DECREASES Grand Total | | | 111 930 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 198 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 197 671.00 | | 399.00 | 110 197 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 855.00 | | | 1 732 855.00 |
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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 | 21 683 171.00 | 3 333 841.00 | | 21 683 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 683 171.00 | 3 333 841.00 | | 21 683 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 312 725.00 | 2 661 200.00 | | 7 312 725.00 |
6T Receivables | 188 683.00 | 15 781.00 | 77 673.00 | 188 683.00 |
6X Other provisions for depreciation | | 58 646.00 | | |
7B Total provisions for depreciation | 7 501 408.00 | 2 735 627.00 | 77 673.00 | 7 501 408.00 |
7C Grand total | 7 501 408.00 | 2 735 627.00 | 77 673.00 | 7 501 408.00 |
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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 | 9 688 175.00 | 525 109.00 | 9 163 066.00 | 9 688 175.00 |
8B Suppliers and Related Accounts | 297 177.00 | 297 177.00 | | 297 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 937.00 | 2 964 937.00 | | 2 964 937.00 |
UX Other trade receivables | 553 540.00 | | | 553 540.00 |
VA Doubtful or disputed receivables | 159 166.00 | | | 159 166.00 |
VB VAT | 201 341.00 | | | 201 341.00 |
VC Group and associates | 370 689.00 | | | 370 689.00 |
VG Loans with a maturity of up to one year at origin | 51 589 163.00 | 51 589 163.00 | | 51 589 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 772 510.00 | | | 772 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246 366.00 | | | 2 246 366.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 029.00 | 3 548 029.00 | | 3 548 029.00 |
VW VAT | 81 847.00 | 81 847.00 | | 81 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 626 503.00 | 55 463 437.00 | 9 163 066.00 | 64 626 503.00 |
