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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 713.00 | | 3 713.00 |
AN Land | 9 539 878.00 | | 9 539 878.00 | 9 539 878.00 |
AP Buildings | 65 696 787.00 | 18 940 583.00 | 46 756 204.00 | 65 696 787.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 1 918.00 | 3 696.00 | 5 614.00 |
AT Other tangible assets | 64 376.00 | 34 017.00 | 30 359.00 | 64 376.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 77 299 395.00 | 18 980 231.00 | 58 319 165.00 | 77 299 395.00 |
BT Goods | 40 921.00 | | 40 921.00 | 40 921.00 |
BX Customers and related accounts | 52 478.00 | 23 365.00 | 29 113.00 | 52 478.00 |
BZ Other receivables | 6 968 844.00 | | 6 968 844.00 | 6 968 844.00 |
CF Cash and cash equivalents | 6 670 318.00 | | 6 670 318.00 | 6 670 318.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 13 754 378.00 | 23 365.00 | 13 731 013.00 | 13 754 378.00 |
CN Currency translation adjustments (V) | 253 181.00 | | 253 181.00 | 253 181.00 |
CO Grand total (0 to V) | 91 306 954.00 | 19 003 596.00 | 72 303 359.00 | 91 306 954.00 |
CU Other investments | 1 988 490.00 | | 1 988 490.00 | 1 988 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 678.00 | | | 2 471 678.00 |
DD Legal reserve (1) | 247 168.00 | | | 247 168.00 |
DG Other reserves | 17 125 279.00 | | | 17 125 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 623.00 | | | 1 547 623.00 |
DJ Investment subsidies | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 21 395 246.00 | | | 21 395 246.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912 272.00 | | | 28 912 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 731 481.00 | | | 20 731 481.00 |
DX Trade payables and related accounts | 155 627.00 | | | 155 627.00 |
DY Tax and social security liabilities | 120 258.00 | | | 120 258.00 |
EA Other liabilities | 711 842.00 | | | 711 842.00 |
EB Prepaid income (2) | 276 631.00 | | | 276 631.00 |
EC TOTAL (IV) | 50 908 112.00 | | | 50 908 112.00 |
EE Grand total (I to V) | 72 303 359.00 | | | 72 303 359.00 |
EG Accrued income and payables due within one year | 25 415 806.00 | | | 25 415 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 319.00 | | 504 319.00 | 504 319.00 |
FG Production sold - services | 5 848 314.00 | | 5 848 314.00 | 5 848 314.00 |
FJ Net sales | 6 352 633.00 | | 6 352 633.00 | 6 352 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 392 004.00 | |
FT Inventory change (goods) | | | 303 769.00 | |
FU Purchases of raw materials and other supplies | | | 36 410.00 | |
FW Other purchases and external expenses | | | 667 241.00 | |
FX Taxes, duties, and similar payments | | | 697 258.00 | |
FY Salaries and Wages | | | 159 086.00 | |
FZ Social Security Contributions | | | 67 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 5 424 908.00 | |
GG - OPERATING RESULT (I - II) | | | 967 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 866.00 | |
GK Income from other securities and fixed asset receivables | | | 45 806.00 | |
GL Other interest and similar income | | | 26 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 480.00 | |
GP Total financial income (V) | | | 1 604 092.00 | |
GR Interest and similar expenses | | | 320 437.00 | |
GT Net expenses on sales of marketable securities | | | 39 800.00 | |
GU Total financial expenses (VI) | | | 360 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 016.00 | | | 17 016.00 |
A4 Equity method investments | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | | | 2 345.00 |
HK Income tax | 665 672.00 | | | 665 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 440.00 | | | 7 998 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 818.00 | | | 6 450 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 623.00 | | | 1 547 623.00 |
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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 | 76 373 056.00 | | 1 588 702.00 | 76 373 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 989 027.00 | |
I4 DECREASES Grand Total | 661 563.00 | 800.00 | 77 299 395.00 | 661 563.00 |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 661 563.00 | 790.00 | 75 306 656.00 | 661 563.00 |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 380 306.00 | | 1 588 702.00 | 74 380 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 037.00 | | | 1 989 037.00 |
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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 | 3 483 611.00 | | 18 980 231.00 | 3 483 611.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 713.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 611.00 | | 18 976 518.00 | 3 483 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 421.00 | 4 292.00 | 22 348.00 | 41 421.00 |
6X Other provisions for depreciation | 31 480.00 | | 31 480.00 | 31 480.00 |
7B Total provisions for depreciation | 72 901.00 | 4 292.00 | 53 828.00 | 72 901.00 |
7C Grand total | 72 901.00 | 4 292.00 | 53 828.00 | 72 901.00 |
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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 | 155 627.00 | 155 627.00 | | 155 627.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 842.00 | 711 842.00 | | 711 842.00 |
8L Deferred income | 276 631.00 | 276 631.00 | | 276 631.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 52 478.00 | | | 52 478.00 |
VB VAT | 25 724.00 | | | 25 724.00 |
VC Group and associates | 6 711 365.00 | | | 6 711 365.00 |
VH Loans with a maturity of more than one year at origin | 28 912 272.00 | 3 419 966.00 | 12 063 041.00 | 28 912 272.00 |
VI Group and Associates | 20 731 481.00 | 20 731 481.00 | | 20 731 481.00 |
VM Income taxes | 96 436.00 | | | 96 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 543.00 | 25 543.00 | | 25 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 319.00 | | | 135 319.00 |
VS Prepaid expenses | 21 817.00 | | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 676.00 | 7 043 139.00 | 537.00 | 7 043 676.00 |
VW VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 908 112.00 | 25 415 806.00 | 12 063 041.00 | 50 908 112.00 |
