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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 658 686.00 | 915 537.00 | 42 743 149.00 | 43 658 686.00 |
AR Technical installations, industrial equipment and tools | 7 777 445.00 | 6 052 575.00 | 1 724 870.00 | 7 777 445.00 |
BB Receivables related to investments | 165 408 165.00 | | 165 408 165.00 | 165 408 165.00 |
BJ TOTAL (I) | 295 323 124.00 | 17 769 079.00 | 277 554 045.00 | 295 323 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 808 268.00 | | 41 808 268.00 | 41 808 268.00 |
CF Cash and cash equivalents | 2 201 935.00 | | 2 201 935.00 | 2 201 935.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 44 015 507.00 | | 44 015 507.00 | 44 015 507.00 |
CO Grand total (0 to V) | 339 338 631.00 | 17 769 079.00 | 321 569 552.00 | 339 338 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050 020.00 | 110 050 000.00 | | 110 050 020.00 |
DB Share, merger, contribution premiums, etc. | 29 054 243.00 | | | 29 054 243.00 |
DH Retained earnings | 679 564.00 | 1 050 544.00 | | 679 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065 603.00 | -370 980.00 | | 18 065 603.00 |
DL TOTAL (I) | 140 476 449.00 | 110 729 564.00 | | 140 476 449.00 |
DU Loans and Debts from Credit Institutions (3) | 151 734 543.00 | 151 734 543.00 | | 151 734 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 966 577.00 | 33 009 168.00 | | 28 966 577.00 |
DX Trade payables and related accounts | 215 669.00 | 57 841.00 | | 215 669.00 |
DY Tax and social security liabilities | 176 314.00 | 63 278.00 | | 176 314.00 |
DZ Fixed asset liabilities and related accounts | | 19 960.00 | | |
EA Other liabilities | | 42 689.00 | | |
EC TOTAL (IV) | 181 093 103.00 | 184 927 480.00 | | 181 093 103.00 |
EE Grand total (I to V) | 321 569 552.00 | 295 657 044.00 | | 321 569 552.00 |
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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 | 9 715 271.00 | | 9 715 271.00 | 9 715 271.00 |
FJ Net sales | 9 715 271.00 | | 9 715 271.00 | 9 715 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 30 076.00 | |
FR Total operating income (I) | | | 9 748 434.00 | |
FW Other purchases and external expenses | | | 1 139 597.00 | |
FX Taxes, duties, and similar payments | | | 638 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383 968.00 | |
GB Operating Expenses - Provisions | | | 94 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 256 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 602 385.00 | |
GL Other interest and similar income | | | 1 483 710.00 | |
GP Total financial income (V) | | | 16 086 095.00 | |
GR Interest and similar expenses | | | 3 510 134.00 | |
GU Total financial expenses (VI) | | | 3 510 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 575 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 4 847.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 4 847.00 | | 663.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 4 847.00 | | 302.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 835 191.00 | 6 024 115.00 | | 25 835 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 588.00 | 6 395 095.00 | | 7 769 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065 603.00 | -370 980.00 | | 18 065 603.00 |
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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 | 183 357 465.00 | | 111 965 657.00 | 183 357 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 408 165.00 | |
I4 DECREASES Grand Total | | | 295 323 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 958.00 | | | 129 914 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 442 507.00 | | 111 965 657.00 | 53 442 507.00 |
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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 | 14 469 573.00 | 2 383 968.00 | | 14 469 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 469 573.00 | 2 383 968.00 | | 14 469 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 824 006.00 | 94 617.00 | 3 086.00 | 824 006.00 |
7C Grand total | 824 006.00 | 94 617.00 | 3 086.00 | 824 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 668.00 | 215 668.00 | | 215 668.00 |
VB VAT | 35 763.00 | | | 35 763.00 |
VC Group and associates | 41 768 573.00 | | | 41 768 573.00 |
VG Loans with a maturity of up to one year at origin | 462 916.00 | 462 916.00 | | 462 916.00 |
VH Loans with a maturity of more than one year at origin | 151 271 627.00 | | | 151 271 627.00 |
VI Group and Associates | 28 966 576.00 | 28 966 576.00 | | 28 966 576.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 813 572.00 | 44 998.00 | 41 768 573.00 | 41 813 572.00 |
VW VAT | 176 314.00 | 176 314.00 | | 176 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 093 103.00 | 29 821 476.00 | | 181 093 103.00 |
