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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 039 509.00 | 32 606 772.00 | 70 432 736.00 | 103 039 509.00 |
AR Technical installations, industrial equipment and tools | 834 962.00 | 2 595.00 | 832 367.00 | 834 962.00 |
AT Other tangible assets | 25 647.00 | 7 933.00 | 17 714.00 | 25 647.00 |
BJ TOTAL (I) | 103 900 118.00 | 32 617 300.00 | 71 282 818.00 | 103 900 118.00 |
BL Raw materials, supplies | 54 610.00 | | 54 610.00 | 54 610.00 |
BT Goods | | | | |
BX Customers and related accounts | 762 104.00 | | 762 104.00 | 762 104.00 |
BZ Other receivables | 920 917.00 | | 920 917.00 | 920 917.00 |
CF Cash and cash equivalents | 1 986 443.00 | | 1 986 443.00 | 1 986 443.00 |
CH Prepaid expenses | 164 724.00 | | 164 724.00 | 164 724.00 |
CJ TOTAL (II) | 3 888 798.00 | | 3 888 798.00 | 3 888 798.00 |
CO Grand total (0 to V) | 110 574 506.00 | 32 617 300.00 | 77 957 206.00 | 110 574 506.00 |
CW Deferred expenses or loan issuance costs | 2 785 590.00 | | 2 785 590.00 | 2 785 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | | 378 273.00 | | |
DD Legal reserve (1) | 10 100.00 | 10 000.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217 028.00 | 4 866 591.00 | | 5 217 028.00 |
DL TOTAL (I) | 5 328 128.00 | 5 355 864.00 | | 5 328 128.00 |
DQ Provisions for Expenses | 832 367.00 | | | 832 367.00 |
DR TOTAL (IV) | 832 367.00 | | | 832 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 025 798.00 | 72 420 535.00 | | 71 025 798.00 |
DX Trade payables and related accounts | 742 800.00 | 758 076.00 | | 742 800.00 |
DY Tax and social security liabilities | 28 113.00 | 2 145.00 | | 28 113.00 |
EC TOTAL (IV) | 71 796 710.00 | 73 180 756.00 | | 71 796 710.00 |
EE Grand total (I to V) | 77 957 206.00 | 78 536 620.00 | | 77 957 206.00 |
EG Accrued income and payables due within one year | 7 082 456.00 | 73 180 756.00 | | 7 082 456.00 |
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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 | 27 674.00 | | 27 674.00 | 27 674.00 |
FD Production sold - goods | 16 375 786.00 | | 16 375 786.00 | 16 375 786.00 |
FJ Net sales | 16 403 461.00 | | 16 403 461.00 | 16 403 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 298 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FV Inventory change (raw materials and supplies) | | | -34 943.00 | |
FW Other purchases and external expenses | | | 4 688 296.00 | |
FX Taxes, duties, and similar payments | | | 489 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247 195.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 395 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902 198.00 | |
GR Interest and similar expenses | | | 1 927 083.00 | |
GU Total financial expenses (VI) | | | 1 927 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | -8 073.00 | 6 000.00 | | -8 073.00 |
HH Total exceptional expenses (VIII) | -8 073.00 | 6 000.00 | | -8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 687.00 | -6 000.00 | | 10 687.00 |
HK Income tax | 1 768 774.00 | 927 264.00 | | 1 768 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300 671.00 | 16 329 394.00 | | 19 300 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 643.00 | 11 462 803.00 | | 14 083 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217 028.00 | 4 866 591.00 | | 5 217 028.00 |
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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 | 102 956 311.00 | | 943 807.00 | 102 956 311.00 |
I4 DECREASES Grand Total | | | 103 900 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 900 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 956 311.00 | | 943 807.00 | 102 956 311.00 |
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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 | 27 462 484.00 | 5 154 816.00 | | 27 462 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 462 484.00 | 5 154 816.00 | | 27 462 484.00 |
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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 | | 832 367.00 | | |
7C Grand total | | 832 367.00 | | |
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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 | 742 800.00 | 742 800.00 | | 742 800.00 |
UX Other trade receivables | 762 104.00 | | | 762 104.00 |
VB VAT | 256 294.00 | | | 256 294.00 |
VI Group and Associates | 71 025 798.00 | 6 272 235.00 | 19 923 390.00 | 71 025 798.00 |
VM Income taxes | 373 341.00 | | | 373 341.00 |
VP Miscellaneous | 28 700.00 | | | 28 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 581.00 | | | 262 581.00 |
VS Prepaid expenses | 164 724.00 | | | 164 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 745.00 | 1 847 745.00 | | 1 847 745.00 |
VW VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 796 710.00 | 7 043 147.00 | 19 923 390.00 | 71 796 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
