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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 052 171.00 | 433 189.00 | 618 981.00 | 1 052 171.00 |
AP Buildings | 13 408 909.00 | 11 598 385.00 | 1 810 524.00 | 13 408 909.00 |
AT Other tangible assets | 5 366 081.00 | 4 956 822.00 | 409 259.00 | 5 366 081.00 |
BJ TOTAL (I) | 46 046 997.00 | 16 988 397.00 | 29 058 599.00 | 46 046 997.00 |
BZ Other receivables | 1 886 652.00 | | 1 886 652.00 | 1 886 652.00 |
CD Marketable securities | 1 225 941.00 | | 1 225 941.00 | 1 225 941.00 |
CF Cash and cash equivalents | 86 212.00 | | 86 212.00 | 86 212.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 3 210 575.00 | | 3 210 575.00 | 3 210 575.00 |
CO Grand total (0 to V) | 49 257 572.00 | 16 988 397.00 | 32 269 174.00 | 49 257 572.00 |
CU Other investments | 26 219 833.00 | | 26 219 833.00 | 26 219 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 792.00 | | | 1 001 792.00 |
DB Share, merger, contribution premiums, etc. | 14 546 451.00 | | | 14 546 451.00 |
DD Legal reserve (1) | 100 179.00 | | | 100 179.00 |
DG Other reserves | 12 158 938.00 | | | 12 158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 394.00 | | | 2 759 394.00 |
DL TOTAL (I) | 30 566 756.00 | | | 30 566 756.00 |
DQ Provisions for Expenses | 918 224.00 | | | 918 224.00 |
DR TOTAL (IV) | 918 224.00 | | | 918 224.00 |
DU Loans and Debts from Credit Institutions (3) | 769 235.00 | | | 769 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | | | 7 295.00 |
DX Trade payables and related accounts | 6 549.00 | | | 6 549.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 784 193.00 | | | 784 193.00 |
EE Grand total (I to V) | 32 269 174.00 | | | 32 269 174.00 |
EG Accrued income and payables due within one year | 180 490.00 | | | 180 490.00 |
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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 | 1 483 562.00 | | 1 483 562.00 | 1 483 562.00 |
FJ Net sales | 1 483 562.00 | | 1 483 562.00 | 1 483 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 062.00 | |
FR Total operating income (I) | | | 1 634 625.00 | |
FW Other purchases and external expenses | | | 45 496.00 | |
FX Taxes, duties, and similar payments | | | 143 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 229.00 | |
GF Total Operating Expenses (II) | | | 746 178.00 | |
GG - OPERATING RESULT (I - II) | | | 888 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708 581.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 2 716 508.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 062.00 | | | 151 062.00 |
HA Exceptional income from management transactions | 53 128.00 | | | 53 128.00 |
HC Reversals of provisions and transfers of expenses | 67 880.00 | | | 67 880.00 |
HD Total exceptional income (VII) | 121 008.00 | | | 121 008.00 |
HG Exceptional depreciation and provisions | 444 623.00 | | | 444 623.00 |
HH Total exceptional expenses (VIII) | 444 623.00 | | | 444 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 614.00 | | | -323 614.00 |
HK Income tax | 507 040.00 | | | 507 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 142.00 | | | 4 472 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 747.00 | | | 1 712 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759 394.00 | | | 2 759 394.00 |
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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 | 27 798 346.00 | | | 27 798 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 219 834.00 | |
I4 DECREASES Grand Total | | | 46 046 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 827 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 819 402.00 | | | 19 819 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 798 346.00 | | | 27 798 346.00 |
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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 | 16 431 168.00 | 557 229.00 | | 16 431 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 431 168.00 | 557 229.00 | | 16 431 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 482.00 | 444 623.00 | 67 880.00 | 541 482.00 |
7C Grand total | 541 482.00 | 444 623.00 | 67 880.00 | 541 482.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
VC Group and associates | 1 794 108.00 | | | 1 794 108.00 |
VH Loans with a maturity of more than one year at origin | 769 236.00 | 165 533.00 | 603 703.00 | 769 236.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VK Loans repaid during the year | 163 553.00 | | | 163 553.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 421.00 | 1 898 421.00 | | 1 898 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 194.00 | 180 491.00 | 603 703.00 | 784 194.00 |
