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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 127 445.00 | | 36 127 445.00 | 36 127 445.00 |
AP Buildings | 76 369 006.00 | 24 676 801.00 | 51 692 205.00 | 76 369 006.00 |
AT Other tangible assets | 10 696 104.00 | 2 158 027.00 | 8 538 077.00 | 10 696 104.00 |
AV Fixed assets in progress | 200 914.00 | | 200 914.00 | 200 914.00 |
BF Loans | 4 933 955.00 | | 4 933 955.00 | 4 933 955.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 264 702 889.00 | 27 941 814.00 | 236 761 074.00 | 264 702 889.00 |
BV Advances and down payments on orders | 16 022.00 | | 16 022.00 | 16 022.00 |
BX Customers and related accounts | 273 333.00 | 27 304.00 | 246 029.00 | 273 333.00 |
BZ Other receivables | 6 408 827.00 | 1 411 930.00 | 4 996 897.00 | 6 408 827.00 |
CF Cash and cash equivalents | 5 705 711.00 | | 5 705 711.00 | 5 705 711.00 |
CJ TOTAL (II) | 12 403 893.00 | 1 439 234.00 | 10 964 659.00 | 12 403 893.00 |
CO Grand total (0 to V) | 277 106 781.00 | 29 381 048.00 | 247 725 733.00 | 277 106 781.00 |
CP Shares due in less than one year | 203 165.00 | | | 203 165.00 |
CU Other investments | 136 375 291.00 | 1 106 986.00 | 135 268 305.00 | 136 375 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 231 406.00 | 30 231 406.00 | | 30 231 406.00 |
DB Share, merger, contribution premiums, etc. | 24 538 793.00 | 24 538 793.00 | | 24 538 793.00 |
DC Revaluation differences | 101 698 470.00 | 101 698 470.00 | | 101 698 470.00 |
DD Legal reserve (1) | 1 504 962.00 | 1 504 962.00 | | 1 504 962.00 |
DF Regulated reserves (1) | 39 302.00 | 39 302.00 | | 39 302.00 |
DH Retained earnings | -20 783 117.00 | -20 637 141.00 | | -20 783 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 630.00 | -145 976.00 | | -362 630.00 |
DL TOTAL (I) | 136 867 185.00 | 137 229 815.00 | | 136 867 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 934 495.00 | 65 897 203.00 | | 65 934 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 619 379.00 | 40 396 646.00 | | 38 619 379.00 |
DX Trade payables and related accounts | 1 650 510.00 | 1 213 503.00 | | 1 650 510.00 |
DY Tax and social security liabilities | 4 069 081.00 | 5 876 949.00 | | 4 069 081.00 |
DZ Fixed asset liabilities and related accounts | 51 432.00 | 52 444.00 | | 51 432.00 |
EA Other liabilities | 533 651.00 | 492 129.00 | | 533 651.00 |
EC TOTAL (IV) | 110 858 548.00 | 113 928 874.00 | | 110 858 548.00 |
EE Grand total (I to V) | 247 725 733.00 | 251 158 690.00 | | 247 725 733.00 |
EG Accrued income and payables due within one year | 7 485 505.00 | 6 490 600.00 | | 7 485 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 4 835 522.00 | | 4 835 522.00 | 4 835 522.00 |
FJ Net sales | 4 835 522.00 | | 4 835 522.00 | 4 835 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 121 923.00 | |
FW Other purchases and external expenses | | | 1 248 651.00 | |
FX Taxes, duties, and similar payments | | | 648 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 229 371.00 | |
GF Total Operating Expenses (II) | | | 5 396 057.00 | |
GG - OPERATING RESULT (I - II) | | | 725 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398 461.00 | |
GK Income from other securities and fixed asset receivables | | | 269 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 668 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 986.00 | |
GR Interest and similar expenses | | | 3 594 226.00 | |
GU Total financial expenses (VI) | | | 4 701 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409 870.00 | | |
HD Total exceptional income (VII) | | 409 870.00 | | |
HE Exceptional expenses on management operations | 16 208.00 | 85.00 | | 16 208.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 85.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 208.00 | 409 785.00 | | -16 208.00 |
HK Income tax | 39 193.00 | -382 647.00 | | 39 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 040.00 | 10 553 722.00 | | 9 790 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152 670.00 | 10 699 698.00 | | 10 152 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 630.00 | -145 976.00 | | -362 630.00 |
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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 | 264 738 347.00 | | 60 951.00 | 264 738 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 490.00 | 141 309 419.00 | |
I4 DECREASES Grand Total | 29 919.00 | 66 490.00 | 264 702 889.00 | 29 919.00 |
IY DECREASES Total Tangible Fixed Assets | 29 919.00 | | 123 393 469.00 | 29 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 362 438.00 | | 60 951.00 | 123 362 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 375 909.00 | | | 141 375 909.00 |
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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 | 23 568 051.00 | 3 266 778.00 | | 23 568 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568 051.00 | 3 266 778.00 | | 23 568 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 783.00 | 2 359.00 | 222 839.00 | 247 783.00 |
6X Other provisions for depreciation | 1 411 930.00 | | | 1 411 930.00 |
7B Total provisions for depreciation | 1 659 713.00 | 1 109 345.00 | 222 839.00 | 1 659 713.00 |
7C Grand total | 1 659 713.00 | 1 109 345.00 | 222 839.00 | 1 659 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 359.00 | 222 839.00 | |
UG - Financial | | 1 106 986.00 | | |
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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 | 38 619 379.00 | 2 908 561.00 | 115 008.00 | 38 619 379.00 |
8B Suppliers and Related Accounts | 1 650 510.00 | 1 650 510.00 | | 1 650 510.00 |
8E Income Taxes | 3 886 317.00 | 1 956 461.00 | 1 929 856.00 | 3 886 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 432.00 | 51 432.00 | | 51 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 651.00 | 533 651.00 | | 533 651.00 |
UP Loans | 4 933 955.00 | 203 165.00 | | 4 933 955.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 211 750.00 | | | 211 750.00 |
VA Doubtful or disputed receivables | 61 583.00 | | | 61 583.00 |
VB VAT | 286 114.00 | | | 286 114.00 |
VC Group and associates | 3 311 569.00 | | | 3 311 569.00 |
VH Loans with a maturity of more than one year at origin | 65 934 495.00 | 202 127.00 | | 65 934 495.00 |
VK Loans repaid during the year | 164 743.00 | | | 164 743.00 |
VN Other taxes, similar payments | 7 494.00 | | | 7 494.00 |
VP Miscellaneous | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 328.00 | 73 328.00 | | 73 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 289.00 | 6 885 325.00 | 4 730 963.00 | 11 616 289.00 |
VW VAT | 109 435.00 | 109 435.00 | | 109 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 858 548.00 | 7 485 505.00 | 2 044 864.00 | 110 858 548.00 |
