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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AN Land | 5 513 429.00 | | 5 513 429.00 | 5 513 429.00 |
AP Buildings | 2 892 300.00 | 887 239.00 | 2 005 062.00 | 2 892 300.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 11 710.00 | | 11 710.00 | 11 710.00 |
BB Receivables related to investments | 7 397 225.00 | | 7 397 225.00 | 7 397 225.00 |
BJ TOTAL (I) | 64 959 194.00 | 2 294 935.00 | 62 664 259.00 | 64 959 194.00 |
BV Advances and down payments on orders | 128 139.00 | | 128 139.00 | 128 139.00 |
BX Customers and related accounts | 213 986.00 | 62 051.00 | 151 935.00 | 213 986.00 |
BZ Other receivables | 7 624 100.00 | | 7 624 100.00 | 7 624 100.00 |
CJ TOTAL (II) | 7 966 225.00 | 62 051.00 | 7 904 174.00 | 7 966 225.00 |
CO Grand total (0 to V) | 72 925 419.00 | 2 356 986.00 | 70 568 433.00 | 72 925 419.00 |
CU Other investments | 48 734 271.00 | 1 406 041.00 | 47 328 230.00 | 48 734 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 601.00 | 7 702 601.00 | | 7 702 601.00 |
DB Share, merger, contribution premiums, etc. | 23 684 358.00 | 23 684 357.00 | | 23 684 358.00 |
DD Legal reserve (1) | 770 260.00 | 770 260.00 | | 770 260.00 |
DG Other reserves | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645 046.00 | 6 830 878.00 | | 8 645 046.00 |
DL TOTAL (I) | 41 810 429.00 | 39 995 850.00 | | 41 810 429.00 |
DP Provisions for Risks | 125 000.00 | 203 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 203 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 3 238.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 199 312.00 | 25 893 097.00 | | 28 199 312.00 |
DW Advances and down payments received on current orders | 5 480.00 | 870.00 | | 5 480.00 |
DX Trade payables and related accounts | 187 258.00 | 184 620.00 | | 187 258.00 |
DY Tax and social security liabilities | 27 979.00 | 37 926.00 | | 27 979.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EB Prepaid income (2) | 27 241.00 | 33 907.00 | | 27 241.00 |
EC TOTAL (IV) | 28 633 004.00 | 26 336 660.00 | | 28 633 004.00 |
EE Grand total (I to V) | 70 568 433.00 | 66 535 511.00 | | 70 568 433.00 |
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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 | 868 297.00 | | 868 297.00 | 868 297.00 |
FJ Net sales | 868 297.00 | | 868 297.00 | 868 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 4 649.00 | |
FR Total operating income (I) | | | 874 319.00 | |
FW Other purchases and external expenses | | | 179 624.00 | |
FX Taxes, duties, and similar payments | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 657.00 | |
GG - OPERATING RESULT (I - II) | | | 575 661.00 | |
GH Attributed profit or transferred loss (III) | | | 7 400 286.00 | |
GI Supported loss or transferred profit (IV) | | | 131 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 725.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 000.00 | |
GP Total financial income (V) | | | 1 214 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 409 150.00 | |
GU Total financial expenses (VI) | | | 414 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 145.00 | | |
HD Total exceptional income (VII) | | 3 145.00 | | |
HF Exceptional expenses on capital transactions | | 6 065.00 | | |
HH Total exceptional expenses (VIII) | | 6 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 330.00 | 8 057 915.00 | | 9 489 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 284.00 | 1 227 036.00 | | 844 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645 046.00 | 6 830 879.00 | | 8 645 046.00 |
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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 | 64 077 117.00 | | 8 150 487.00 | 64 077 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 263 727.00 | 56 131 496.00 | |
I4 DECREASES Grand Total | 4 683.00 | 7 263 727.00 | 64 959 194.00 | 4 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 683.00 | | 8 826 042.00 | 4 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819 859.00 | | 10 866.00 | 8 819 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 255 603.00 | | 8 139 621.00 | 55 255 603.00 |
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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 | 796 072.00 | 92 822.00 | | 796 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 417.00 | 92 822.00 | | 794 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 2 000.00 | 80 000.00 | 203 000.00 |
6T Receivables | 63 424.00 | | 1 373.00 | 63 424.00 |
7B Total provisions for depreciation | 1 867 465.00 | 3 000.00 | 402 373.00 | 1 867 465.00 |
7C Grand total | 2 070 465.00 | 5 000.00 | 482 373.00 | 2 070 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 373.00 | |
UG - Financial | | 5 000.00 | 481 000.00 | |
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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 | 28 199 312.00 | 400 799.00 | 27 528 267.00 | 28 199 312.00 |
8B Suppliers and Related Accounts | 187 256.00 | 187 256.00 | | 187 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | | 183 000.00 | 183 000.00 |
8L Deferred income | 27 241.00 | 27 241.00 | | 27 241.00 |
UL Receivables related to investments | 7 397 225.00 | 7 397 225.00 | | 7 397 225.00 |
UX Other trade receivables | 139 773.00 | | | 139 773.00 |
VA Doubtful or disputed receivables | 74 213.00 | | | 74 213.00 |
VB VAT | 16 639.00 | | | 16 639.00 |
VC Group and associates | 7 603 546.00 | | | 7 603 546.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235 311.00 | 7 838 086.00 | 7 397 225.00 | 15 235 311.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 627 524.00 | 646 011.00 | 27 711 267.00 | 28 627 524.00 |
