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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 465 551.00 | | 3 465 551.00 | 3 465 551.00 |
AP Buildings | 42 444 069.00 | 20 816 632.00 | 21 627 436.00 | 42 444 069.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 502 481.00 | 110 676.00 | 391 805.00 | 502 481.00 |
AV Fixed assets in progress | 972.00 | | 972.00 | 972.00 |
BF Loans | | | | |
BH Other financial assets | 151 657.00 | | 151 657.00 | 151 657.00 |
BJ TOTAL (I) | 53 745 455.00 | 20 927 309.00 | 32 818 147.00 | 53 745 455.00 |
BX Customers and related accounts | 28 794.00 | | 28 794.00 | 28 794.00 |
BZ Other receivables | 692 995.00 | | 692 995.00 | 692 995.00 |
CF Cash and cash equivalents | 7 921 879.00 | | 7 921 879.00 | 7 921 879.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 8 647 097.00 | | 8 647 097.00 | 8 647 097.00 |
CO Grand total (0 to V) | 62 392 553.00 | 20 927 309.00 | 41 465 244.00 | 62 392 553.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 400.00 | 12 252 400.00 | | 12 252 400.00 |
DB Share, merger, contribution premiums, etc. | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DG Other reserves | 10 880 362.00 | 10 880 362.00 | | 10 880 362.00 |
DH Retained earnings | 766 725.00 | | | 766 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 632.00 | 2 941 526.00 | | 2 823 632.00 |
DJ Investment subsidies | 896 802.00 | 943 364.00 | | 896 802.00 |
DL TOTAL (I) | 31 889 361.00 | 31 287 091.00 | | 31 889 361.00 |
DQ Provisions for Expenses | 850 000.00 | 850 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 632.00 | 6 531 178.00 | | 6 607 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 931.00 | 2 901 828.00 | | 1 905 931.00 |
DX Trade payables and related accounts | 50 996.00 | 94 359.00 | | 50 996.00 |
DY Tax and social security liabilities | 138 461.00 | 473 089.00 | | 138 461.00 |
DZ Fixed asset liabilities and related accounts | 22 864.00 | 103 370.00 | | 22 864.00 |
EC TOTAL (IV) | 8 725 883.00 | 10 103 823.00 | | 8 725 883.00 |
EE Grand total (I to V) | 41 465 244.00 | 42 240 915.00 | | 41 465 244.00 |
EI Including equity loans | 1 905 931.00 | | | 1 905 931.00 |
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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 | 1 530 376.00 | | 1 530 376.00 | 1 530 376.00 |
FJ Net sales | 1 530 376.00 | | 1 530 376.00 | 1 530 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 910.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 560 407.00 | |
FW Other purchases and external expenses | | | 465 242.00 | |
FX Taxes, duties, and similar payments | | | 190 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 099.00 | |
GE Other Expenses | | | 53 630.00 | |
GF Total Operating Expenses (II) | | | 2 447 241.00 | |
GG - OPERATING RESULT (I - II) | | | -886 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 240 048.00 | |
GR Interest and similar expenses | | | 234 792.00 | |
GT Net expenses on sales of marketable securities | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 237 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061 688.00 | 729 436.00 | | 1 061 688.00 |
HD Total exceptional income (VII) | 1 061 688.00 | 729 436.00 | | 1 061 688.00 |
HF Exceptional expenses on capital transactions | 513 581.00 | 139 277.00 | | 513 581.00 |
HH Total exceptional expenses (VIII) | 513 581.00 | 139 277.00 | | 513 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 107.00 | 590 159.00 | | 548 107.00 |
HK Income tax | -160 038.00 | -148 123.00 | | -160 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 143.00 | 5 634 872.00 | | 5 862 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 511.00 | 2 693 347.00 | | 3 038 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 632.00 | 2 941 526.00 | | 2 823 632.00 |
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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 | 54 552 194.00 | | 788 468.00 | 54 552 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 361.00 | 7 323 118.00 | |
I4 DECREASES Grand Total | | 1 635 206.00 | 53 745 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 846.00 | 46 422 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 932 932.00 | | 787 250.00 | 46 932 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659 262.00 | | 1 217.00 | 7 659 262.00 |
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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 | 19 462 960.00 | 1 738 100.00 | 273 751.00 | 19 462 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 462 960.00 | 1 738 100.00 | 273 751.00 | 19 462 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 516 570.00 | | | 1 516 570.00 |
5Z Total provisions for risks and expenses | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 531 936.00 | 44 751.00 | 1 333 621.00 | 1 531 936.00 |
8B Suppliers and Related Accounts | 50 996.00 | 50 996.00 | | 50 996.00 |
8E Income Taxes | 128 421.00 | 128 421.00 | | 128 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
UT Other financial assets | 151 657.00 | 141 165.00 | | 151 657.00 |
UX Other trade receivables | 28 794.00 | | | 28 794.00 |
VB VAT | 26 324.00 | | | 26 324.00 |
VC Group and associates | 662 454.00 | | | 662 454.00 |
VH Loans with a maturity of more than one year at origin | 6 607 632.00 | 266 089.00 | 1 396 532.00 | 6 607 632.00 |
VI Group and Associates | 373 995.00 | 373 995.00 | 6.00 | 373 995.00 |
VJ Loans taken out during the year | 198 335.00 | | | 198 335.00 |
VK Loans repaid during the year | 1 484 333.00 | | | 1 484 333.00 |
VP Miscellaneous | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 875.00 | 866 383.00 | 10 492.00 | 876 875.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 883.00 | 897 155.00 | 2 730 153.00 | 8 725 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 71.00 | | |
