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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 636.00 | 79 488.00 | 112 148.00 | 191 636.00 |
AP Buildings | 610 472.00 | 402 004.00 | 208 468.00 | 610 472.00 |
AR Technical installations, industrial equipment and tools | 28 952.00 | 28 952.00 | | 28 952.00 |
AT Other tangible assets | 184 743.00 | 58 632.00 | 126 111.00 | 184 743.00 |
BB Receivables related to investments | 1 999 726.00 | 195 050.00 | 1 804 676.00 | 1 999 726.00 |
BJ TOTAL (I) | 79 576 980.00 | 769 077.00 | 78 807 903.00 | 79 576 980.00 |
BX Customers and related accounts | 224 125.00 | | 224 125.00 | 224 125.00 |
BZ Other receivables | 1 809 589.00 | | 1 809 589.00 | 1 809 589.00 |
CF Cash and cash equivalents | 474 242.00 | | 474 242.00 | 474 242.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 2 517 391.00 | | 2 517 391.00 | 2 517 391.00 |
CO Grand total (0 to V) | 82 094 370.00 | 769 077.00 | 81 325 293.00 | 82 094 370.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 76 561 450.00 | 4 950.00 | 76 556 500.00 | 76 561 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 9 100 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 23 358 397.00 | 20 681 450.00 | | 23 358 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 571.00 | 3 651 747.00 | | 5 010 571.00 |
DL TOTAL (I) | 39 022 968.00 | 35 183 197.00 | | 39 022 968.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 515 463.00 | 27 269 303.00 | | 23 515 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589 650.00 | 22 485 529.00 | | 18 589 650.00 |
DX Trade payables and related accounts | 19 161.00 | 55 141.00 | | 19 161.00 |
DY Tax and social security liabilities | 178 051.00 | 182 506.00 | | 178 051.00 |
EC TOTAL (IV) | 42 302 325.00 | 49 992 480.00 | | 42 302 325.00 |
EE Grand total (I to V) | 81 325 293.00 | 85 275 677.00 | | 81 325 293.00 |
EG Accrued income and payables due within one year | 12 663 308.00 | 26 487 883.00 | | 12 663 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 22 067.00 | | 54.00 |
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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 | | | 1 355 007.00 | |
FJ Net sales | | | 1 355 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 387 418.00 | |
FW Other purchases and external expenses | | | 275 069.00 | |
FX Taxes, duties, and similar payments | | | 32 070.00 | |
FY Salaries and Wages | | | 1 106 680.00 | |
FZ Social Security Contributions | | | 77 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 565.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 577 834.00 | |
GG - OPERATING RESULT (I - II) | | | -190 415.00 | |
GI Supported loss or transferred profit (IV) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 140.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 313 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 000.00 | |
GR Interest and similar expenses | | | 428 026.00 | |
GU Total financial expenses (VI) | | | 428 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 276.00 | 910.00 | | 68 276.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | 94 500.00 | | 3 500 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 3 668 276.00 | 95 410.00 | | 3 668 276.00 |
HE Exceptional expenses on management operations | 1 325.00 | 29 070.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 2 414 794.00 | 108 234.00 | | 2 414 794.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 416 119.00 | 237 305.00 | | 2 416 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 157.00 | -141 894.00 | | 1 252 157.00 |
HK Income tax | -64 553.00 | -259 999.00 | | -64 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 754.00 | 5 749 738.00 | | 9 368 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 183.00 | 2 097 990.00 | | 4 358 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 571.00 | 3 651 747.00 | | 5 010 571.00 |
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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 | 84 813 395.00 | | | 84 813 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 561 176.00 | |
I4 DECREASES Grand Total | | | 79 576 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 804.00 | | | 1 015 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 797 591.00 | | | 83 797 591.00 |
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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 | 482 512.00 | 86 565.00 | | 482 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 512.00 | 86 565.00 | | 482 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 17 831 512.00 | 19 159.00 | | 17 831 512.00 |
8B Suppliers and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 138.00 | 758 138.00 | | 758 138.00 |
UL Receivables related to investments | 1 999 726.00 | | | 1 999 726.00 |
UX Other trade receivables | 224 125.00 | | | 224 125.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 23 515 409.00 | 11 688 745.00 | 10 576 665.00 | 23 515 409.00 |
VK Loans repaid during the year | 3 742 640.00 | | | 3 742 640.00 |
VP Miscellaneous | 1 809 589.00 | | | 1 809 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 051.00 | 178 051.00 | | 178 051.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 875.00 | 1 043 149.00 | 2 999 726.00 | 4 042 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 302 325.00 | 12 663 308.00 | 10 576 665.00 | 42 302 325.00 |
