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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 646 399.00 | | 16 646 399.00 | 16 646 399.00 |
AP Buildings | 102 015 590.00 | 54 940 827.00 | 47 074 763.00 | 102 015 590.00 |
AT Other tangible assets | 701 784.00 | 540 887.00 | 160 896.00 | 701 784.00 |
AV Fixed assets in progress | 4 208 025.00 | | 4 208 025.00 | 4 208 025.00 |
AX Advances and down payments | 2 504 661.00 | | 2 504 661.00 | 2 504 661.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 62 189.00 | | 62 189.00 | 62 189.00 |
BJ TOTAL (I) | 128 003 228.00 | 55 481 714.00 | 72 521 514.00 | 128 003 228.00 |
BX Customers and related accounts | 3 085 170.00 | 119 927.00 | 2 965 243.00 | 3 085 170.00 |
BZ Other receivables | 4 535 787.00 | | 4 535 787.00 | 4 535 787.00 |
CD Marketable securities | 491 138.00 | | 491 138.00 | 491 138.00 |
CF Cash and cash equivalents | 1 102 488.00 | | 1 102 488.00 | 1 102 488.00 |
CH Prepaid expenses | 185 301.00 | | 185 301.00 | 185 301.00 |
CJ TOTAL (II) | 9 399 883.00 | 119 927.00 | 9 279 956.00 | 9 399 883.00 |
CO Grand total (0 to V) | 138 009 871.00 | 55 601 641.00 | 82 408 230.00 | 138 009 871.00 |
CU Other investments | 1 862 081.00 | | 1 862 081.00 | 1 862 081.00 |
CW Deferred expenses or loan issuance costs | 606 760.00 | | 606 760.00 | 606 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 124 350.00 | 6 124 350.00 | | 6 124 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 677.00 | 12 677.00 | | 12 677.00 |
DH Retained earnings | -11 032 935.00 | -10 150 042.00 | | -11 032 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423 588.00 | -882 893.00 | | -3 423 588.00 |
DL TOTAL (I) | 1 681 267.00 | 5 104 854.00 | | 1 681 267.00 |
DQ Provisions for Expenses | 2 837 238.00 | 3 191 892.00 | | 2 837 238.00 |
DR TOTAL (IV) | 2 837 238.00 | 3 191 892.00 | | 2 837 238.00 |
DT Other Bond Issues | 5 530 693.00 | 15 403 365.00 | | 5 530 693.00 |
DU Loans and Debts from Credit Institutions (3) | 65 718 126.00 | 59 042 556.00 | | 65 718 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 212.00 | 1 639 302.00 | | 1 355 212.00 |
DX Trade payables and related accounts | 2 260 559.00 | 1 251 372.00 | | 2 260 559.00 |
DY Tax and social security liabilities | 580 794.00 | 648 327.00 | | 580 794.00 |
EA Other liabilities | 168 734.00 | 115 121.00 | | 168 734.00 |
EB Prepaid income (2) | 2 275 606.00 | 2 589 557.00 | | 2 275 606.00 |
EC TOTAL (IV) | 77 889 725.00 | 80 689 601.00 | | 77 889 725.00 |
EE Grand total (I to V) | 82 408 230.00 | 88 986 347.00 | | 82 408 230.00 |
EG Accrued income and payables due within one year | 14 554 768.00 | 26 448 761.00 | | 14 554 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 108.00 | 18 076.00 | | 5 108.00 |
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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 | 11 078 416.00 | | 11 078 416.00 | 11 078 416.00 |
FJ Net sales | 11 078 416.00 | | 11 078 416.00 | 11 078 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 811.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 699 377.00 | |
FU Purchases of raw materials and other supplies | | | 509 738.00 | |
FW Other purchases and external expenses | | | 4 865 757.00 | |
FX Taxes, duties, and similar payments | | | 1 280 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 343.00 | |
GE Other Expenses | | | 70 546.00 | |
GF Total Operating Expenses (II) | | | 12 401 065.00 | |
GG - OPERATING RESULT (I - II) | | | -701 687.00 | |
GL Other interest and similar income | | | 53 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 928.00 | |
GR Interest and similar expenses | | | 3 257 358.00 | |
GT Net expenses on sales of marketable securities | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 3 259 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 929.00 | 216 752.00 | | 154 929.00 |
HC Reversals of provisions and transfers of expenses | 354 654.00 | 354 654.00 | | 354 654.00 |
HD Total exceptional income (VII) | 509 583.00 | 571 406.00 | | 509 583.00 |
HE Exceptional expenses on management operations | 7 745.00 | 116 985.00 | | 7 745.00 |
HF Exceptional expenses on capital transactions | 25 239.00 | 3 841.00 | | 25 239.00 |
HH Total exceptional expenses (VIII) | 32 984.00 | 120 826.00 | | 32 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 599.00 | 450 580.00 | | 476 599.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262 888.00 | 12 397 352.00 | | 12 262 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 476.00 | 13 280 245.00 | | 15 686 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423 588.00 | -882 893.00 | | -3 423 588.00 |
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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 | 122 915 740.00 | | | 122 915 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 770.00 | |
I4 DECREASES Grand Total | | | 128 003 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 956 763.00 | | | 120 956 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 977.00 | | | 1 928 977.00 |
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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 | 51 067 287.00 | 4 605 429.00 | 191 002.00 | 51 067 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 067 287.00 | 4 605 429.00 | 191 002.00 | 51 067 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 191 892.00 | | 354 654.00 | 3 191 892.00 |
7C Grand total | 3 191 892.00 | | 354 654.00 | 3 191 892.00 |
UJ - Exceptional | | | 354 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 530 693.00 | 5 530 693.00 | | 5 530 693.00 |
8A Miscellaneous Loans and Financial Debts | 834 257.00 | | | 834 257.00 |
8B Suppliers and Related Accounts | 2 260 559.00 | 2 260 559.00 | | 2 260 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 394.00 | 692 394.00 | | 692 394.00 |
8L Deferred income | 2 275 606.00 | 2 275 606.00 | | 2 275 606.00 |
UT Other financial assets | 62 189.00 | | | 62 189.00 |
UX Other trade receivables | 3 085 170.00 | | | 3 085 170.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 65 713 019.00 | 3 212 318.00 | 23 091 155.00 | 65 713 019.00 |
VJ Loans taken out during the year | 48 354 348.00 | | | 48 354 348.00 |
VK Loans repaid during the year | 51 097 467.00 | | | 51 097 467.00 |
VP Miscellaneous | 4 535 787.00 | | | 4 535 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 090.00 | 578 090.00 | | 578 090.00 |
VS Prepaid expenses | 185 301.00 | | | 185 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868 446.00 | 7 806 258.00 | 62 189.00 | 7 868 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 889 726.00 | 14 554 768.00 | 23 091 155.00 | 77 889 726.00 |
