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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 019 106.00 | | 27 019 106.00 | 27 019 106.00 |
AP Buildings | 51 396 391.00 | 28 491 312.00 | 22 905 079.00 | 51 396 391.00 |
AX Advances and down payments | 45 780.00 | | 45 780.00 | 45 780.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 84 498 232.00 | 28 491 312.00 | 56 006 920.00 | 84 498 232.00 |
BV Advances and down payments on orders | 12 369.00 | | 12 369.00 | 12 369.00 |
BX Customers and related accounts | 285 523.00 | | 285 523.00 | 285 523.00 |
BZ Other receivables | 188 614.00 | | 188 614.00 | 188 614.00 |
CF Cash and cash equivalents | 3 081 335.00 | | 3 081 335.00 | 3 081 335.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 3 572 542.00 | | 3 572 542.00 | 3 572 542.00 |
CO Grand total (0 to V) | 88 070 774.00 | 28 491 312.00 | 59 579 462.00 | 88 070 774.00 |
CU Other investments | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 16 740 758.00 | 16 740 758.00 | | 16 740 758.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | 175 199.00 | -363 649.00 | | 175 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230 957.00 | 538 847.00 | | 3 230 957.00 |
DK Regulated provisions | 623 424.00 | 348 647.00 | | 623 424.00 |
DL TOTAL (I) | 21 528 901.00 | 18 023 167.00 | | 21 528 901.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 512 380.00 | 43 458 894.00 | | 37 512 380.00 |
DX Trade payables and related accounts | 391 508.00 | 242 334.00 | | 391 508.00 |
DY Tax and social security liabilities | 51 473.00 | 205 224.00 | | 51 473.00 |
EA Other liabilities | 94 895.00 | 93 905.00 | | 94 895.00 |
EC TOTAL (IV) | 38 050 561.00 | 44 000 357.00 | | 38 050 561.00 |
EE Grand total (I to V) | 59 579 462.00 | 62 023 523.00 | | 59 579 462.00 |
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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 | 10 281 975.00 | | 10 281 975.00 | 10 281 975.00 |
FJ Net sales | 10 281 975.00 | | 10 281 975.00 | 10 281 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 281 979.00 | |
FW Other purchases and external expenses | | | 1 378 466.00 | |
FX Taxes, duties, and similar payments | | | 1 777 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 640 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 635 048.00 | |
GU Total financial expenses (VI) | | | 3 635 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748 250.00 | | | 1 748 250.00 |
HB Exceptional income from capital transactions | 2 089 600.00 | | | 2 089 600.00 |
HD Total exceptional income (VII) | 3 837 850.00 | | | 3 837 850.00 |
HE Exceptional expenses on management operations | | 11 661.00 | | |
HF Exceptional expenses on capital transactions | 1 338 507.00 | | | 1 338 507.00 |
HG Exceptional depreciation and provisions | 274 778.00 | 266 526.00 | | 274 778.00 |
HH Total exceptional expenses (VIII) | 1 613 285.00 | 278 188.00 | | 1 613 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224 565.00 | -278 188.00 | | 2 224 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 830.00 | 10 620 014.00 | | 14 119 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 888 873.00 | 10 081 167.00 | | 10 888 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230 957.00 | 538 847.00 | | 3 230 957.00 |
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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 | 88 545 529.00 | | 53 917.00 | 88 545 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036 955.00 | |
I4 DECREASES Grand Total | | 4 101 214.00 | 84 498 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101 214.00 | 78 461 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 511 003.00 | | 51 488.00 | 82 511 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 526.00 | | 2 429.00 | 6 034 526.00 |
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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 | 28 769 670.00 | 2 484 349.00 | 2 762 707.00 | 28 769 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 769 670.00 | 2 484 349.00 | 2 762 707.00 | 28 769 670.00 |
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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 | 348 647.00 | 274 778.00 | | 348 647.00 |
7C Grand total | 348 647.00 | 274 778.00 | | 348 647.00 |
UJ - Exceptional | | 274 778.00 | | |
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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 | 37 512 380.00 | 862 690.00 | 36 649 690.00 | 37 512 380.00 |
8B Suppliers and Related Accounts | 391 508.00 | 391 508.00 | | 391 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 895.00 | 94 895.00 | | 94 895.00 |
UT Other financial assets | 14 105.00 | | | 14 105.00 |
UX Other trade receivables | 285 523.00 | | | 285 523.00 |
VB VAT | 72 088.00 | | | 72 088.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 5 821 899.00 | | | 5 821 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 526.00 | | | 116 526.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 944.00 | 478 839.00 | 14 105.00 | 492 944.00 |
VW VAT | 46 330.00 | 46 330.00 | | 46 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 050 561.00 | 1 400 871.00 | 36 649 690.00 | 38 050 561.00 |
