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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400 000.00 | | 64 400 000.00 | 64 400 000.00 |
AP Buildings | 91 251 727.00 | 19 941 671.00 | 71 310 055.00 | 91 251 727.00 |
AR Technical installations, industrial equipment and tools | 17 806 474.00 | 5 386 474.00 | 12 420 000.00 | 17 806 474.00 |
AT Other tangible assets | 15 775 116.00 | 9 368 605.00 | 6 406 511.00 | 15 775 116.00 |
AV Fixed assets in progress | 59 116.00 | | 59 116.00 | 59 116.00 |
BJ TOTAL (I) | 189 292 433.00 | 34 696 750.00 | 154 595 683.00 | 189 292 433.00 |
BX Customers and related accounts | 1 414 184.00 | | 1 414 184.00 | 1 414 184.00 |
BZ Other receivables | 3 899 404.00 | | 3 899 404.00 | 3 899 404.00 |
CF Cash and cash equivalents | 31 393 908.00 | | 31 393 908.00 | 31 393 908.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 36 711 552.00 | | 36 711 552.00 | 36 711 552.00 |
CO Grand total (0 to V) | 226 521 805.00 | 34 696 750.00 | 191 825 055.00 | 226 521 805.00 |
CR Shares due in more than one year | 3 460.00 | | | 3 460.00 |
CW Deferred expenses or loan issuance costs | 517 820.00 | | 517 820.00 | 517 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | 24 636 659.00 | | 24 636 659.00 |
DH Retained earnings | -8 565 192.00 | -6 795 799.00 | | -8 565 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 667.00 | -1 769 393.00 | | 1 983 667.00 |
DL TOTAL (I) | 26 907 309.00 | 24 923 642.00 | | 26 907 309.00 |
DU Loans and Debts from Credit Institutions (3) | 106 556 254.00 | 94 409 509.00 | | 106 556 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 214 283.00 | 53 630 108.00 | | 51 214 283.00 |
DX Trade payables and related accounts | 338 527.00 | 532 782.00 | | 338 527.00 |
DY Tax and social security liabilities | 1 455 428.00 | 2 000 285.00 | | 1 455 428.00 |
DZ Fixed asset liabilities and related accounts | 38 896.00 | 113 898.00 | | 38 896.00 |
EA Other liabilities | 5 314 359.00 | 1 836 653.00 | | 5 314 359.00 |
EC TOTAL (IV) | 164 917 746.00 | 152 523 234.00 | | 164 917 746.00 |
EE Grand total (I to V) | 191 825 055.00 | 177 446 877.00 | | 191 825 055.00 |
EG Accrued income and payables due within one year | 30 412 502.00 | 17 214 770.00 | | 30 412 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 556 254.00 | 9 409 509.00 | | 21 556 254.00 |
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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 | 9 511 451.00 | | 9 511 451.00 | 9 511 451.00 |
FJ Net sales | 9 511 451.00 | | 9 511 451.00 | 9 511 451.00 |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 9 515 718.00 | |
FW Other purchases and external expenses | | | 685 423.00 | |
FX Taxes, duties, and similar payments | | | 1 079 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 311 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204 643.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 3 389 720.00 | |
GU Total financial expenses (VI) | | | 3 389 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167 640.00 | 5 781.00 | | 1 167 640.00 |
HD Total exceptional income (VII) | 1 167 640.00 | 5 781.00 | | 1 167 640.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167 121.00 | 5 781.00 | | 1 167 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 982.00 | 6 810 714.00 | | 10 684 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 315.00 | 8 580 107.00 | | 8 701 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 667.00 | -1 769 393.00 | | 1 983 667.00 |
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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 | 189 299 707.00 | | 244 656.00 | 189 299 707.00 |
I4 DECREASES Grand Total | 188 000.00 | 63 930.00 | 189 292 433.00 | 188 000.00 |
IY DECREASES Total Tangible Fixed Assets | 188 000.00 | 63 930.00 | 189 292 433.00 | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 299 707.00 | | 244 656.00 | 189 299 707.00 |
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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 | 31 357 717.00 | 3 339 033.00 | | 31 357 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 357 717.00 | 3 339 033.00 | | 31 357 717.00 |
Z9 Charges to be distributed or loan issue costs | 725 290.00 | | 207 469.00 | 725 290.00 |
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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 | 2 298 171.00 | | | 2 298 171.00 |
8B Suppliers and Related Accounts | 338 527.00 | 338 527.00 | | 338 527.00 |
8E Income Taxes | 1 240 598.00 | 620 299.00 | 620 299.00 | 1 240 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314 359.00 | 5 314 359.00 | | 5 314 359.00 |
UX Other trade receivables | 1 414 184.00 | | | 1 414 184.00 |
VB VAT | 132 809.00 | | | 132 809.00 |
VG Loans with a maturity of up to one year at origin | 21 556 254.00 | 21 556 254.00 | | 21 556 254.00 |
VH Loans with a maturity of more than one year at origin | 85 000 000.00 | | | 85 000 000.00 |
VI Group and Associates | 48 916 112.00 | 2 329 339.00 | 46 586 773.00 | 48 916 112.00 |
VN Other taxes, similar payments | 23 912.00 | | | 23 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 829.00 | 63 829.00 | | 63 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742 683.00 | | | 3 742 683.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 645.00 | 5 314 185.00 | 3 460.00 | 5 317 645.00 |
VW VAT | 151 000.00 | 151 000.00 | | 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 917 746.00 | 30 412 502.00 | 47 207 072.00 | 164 917 746.00 |
