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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 | 426 394.00 | 136 752.00 | 289 642.00 | 426 394.00 |
AH Goodwill | 4 928 143.00 | | 4 928 143.00 | 4 928 143.00 |
AN Land | 14 683 477.00 | | 14 683 477.00 | 14 683 477.00 |
AP Buildings | 83 765 417.00 | 17 764 473.00 | 66 000 944.00 | 83 765 417.00 |
AT Other tangible assets | 309 302.00 | 101 539.00 | 207 764.00 | 309 302.00 |
AV Fixed assets in progress | 4 141 026.00 | | 4 141 026.00 | 4 141 026.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 108 318 704.00 | 18 002 764.00 | 90 315 940.00 | 108 318 704.00 |
BZ Other receivables | 4 368 407.00 | | 4 368 407.00 | 4 368 407.00 |
CF Cash and cash equivalents | 6 760 263.00 | | 6 760 263.00 | 6 760 263.00 |
CJ TOTAL (II) | 11 128 670.00 | | 11 128 670.00 | 11 128 670.00 |
CO Grand total (0 to V) | 121 219 000.00 | 18 002 764.00 | 103 216 236.00 | 121 219 000.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 34 945.00 | | 34 945.00 | 34 945.00 |
CW Deferred expenses or loan issuance costs | 1 771 626.00 | | 1 771 626.00 | 1 771 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 474 000.00 | 6 474 000.00 | | 6 474 000.00 |
DB Share, merger, contribution premiums, etc. | 750 541.00 | 750 541.00 | | 750 541.00 |
DD Legal reserve (1) | 191 267.00 | 128 498.00 | | 191 267.00 |
DG Other reserves | 3 634 046.00 | 2 441 445.00 | | 3 634 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 800.00 | 1 255 370.00 | | 687 800.00 |
DK Regulated provisions | 758.00 | 12 087.00 | | 758.00 |
DL TOTAL (I) | 11 738 412.00 | 11 061 940.00 | | 11 738 412.00 |
DU Loans and Debts from Credit Institutions (3) | 86 499 213.00 | 51 094 207.00 | | 86 499 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 977.00 | 974 445.00 | | 1 060 977.00 |
DX Trade payables and related accounts | 1 091 428.00 | 1 398 182.00 | | 1 091 428.00 |
DY Tax and social security liabilities | 15 525.00 | 201 495.00 | | 15 525.00 |
DZ Fixed asset liabilities and related accounts | | 95 599.00 | | |
EA Other liabilities | 2 810 681.00 | 157 904.00 | | 2 810 681.00 |
EC TOTAL (IV) | 91 477 824.00 | 53 921 831.00 | | 91 477 824.00 |
EE Grand total (I to V) | 103 216 236.00 | 64 983 772.00 | | 103 216 236.00 |
EG Accrued income and payables due within one year | 7 549 007.00 | 12 787 861.00 | | 7 549 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 469.00 | 1 971.00 | | 7 469.00 |
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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 | 7 812 869.00 | | 7 812 869.00 | 7 812 869.00 |
FJ Net sales | 7 812 869.00 | | 7 812 869.00 | 7 812 869.00 |
FN Capitalized production | | | 323 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 629.00 | |
FQ Other income | | | 65 793.00 | |
FR Total operating income (I) | | | 10 125 091.00 | |
FW Other purchases and external expenses | | | 2 466 105.00 | |
FX Taxes, duties, and similar payments | | | 735 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 128 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 1 316 843.00 | |
GU Total financial expenses (VI) | | | 1 316 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 297.00 | | | 136 297.00 |
HB Exceptional income from capital transactions | | 2 498.00 | | |
HC Reversals of provisions and transfers of expenses | 23 140.00 | | | 23 140.00 |
HD Total exceptional income (VII) | 159 437.00 | 2 498.00 | | 159 437.00 |
HE Exceptional expenses on management operations | 683 638.00 | 83 000.00 | | 683 638.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HG Exceptional depreciation and provisions | 11 811.00 | 12 087.00 | | 11 811.00 |
HH Total exceptional expenses (VIII) | 695 449.00 | 96 059.00 | | 695 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 011.00 | -93 561.00 | | -536 011.00 |
HK Income tax | 459 164.00 | 628 254.00 | | 459 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 272.00 | 7 354 583.00 | | 10 287 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 472.00 | 6 099 213.00 | | 9 599 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 800.00 | 1 255 370.00 | | 687 800.00 |
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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 | 73 561 233.00 | | 42 753 179.00 | 73 561 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 356 080.00 | | 70 314.00 | 356 080.00 |
I3 DECREASES Total Financial Fixed Assets | 2 433 096.00 | | 64 945.00 | 2 433 096.00 |
I4 DECREASES Grand Total | 7 995 707.00 | | 108 318 704.00 | 7 995 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 426 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 928 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 562 611.00 | | 102 899 222.00 | 5 562 611.00 |
KD ACQUISITIONS Total including other intangible assets | 4 928 143.00 | | | 4 928 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 815 914.00 | | 42 645 919.00 | 65 815 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 096.00 | | 36 945.00 | 2 461 096.00 |
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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 | 13 143 400.00 | 4 859 364.00 | | 13 143 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 021.00 | 78 731.00 | | 58 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085 379.00 | 4 780 633.00 | | 13 085 379.00 |
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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 | 12 087.00 | 11 811.00 | 23 140.00 | 12 087.00 |
7C Grand total | 12 087.00 | 11 811.00 | 23 140.00 | 12 087.00 |
UJ - Exceptional | | 11 811.00 | 23 140.00 | |
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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 | 1 043 751.00 | | | 1 043 751.00 |
8B Suppliers and Related Accounts | 1 091 428.00 | 1 091 428.00 | | 1 091 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 681.00 | 2 810 681.00 | | 2 810 681.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 224 945.00 | | | 3 224 945.00 |
VC Group and associates | 268 535.00 | | | 268 535.00 |
VG Loans with a maturity of up to one year at origin | 86 499 213.00 | 3 614 147.00 | 13 695 485.00 | 86 499 213.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VJ Loans taken out during the year | 93 029 206.00 | | | 93 029 206.00 |
VK Loans repaid during the year | 57 935 170.00 | | | 57 935 170.00 |
VM Income taxes | 169 089.00 | | | 169 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 837.00 | | | 705 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 407.00 | 4 398 407.00 | | 4 398 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 477 824.00 | 7 549 007.00 | 13 695 485.00 | 91 477 824.00 |
