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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 788.00 | | 709 788.00 | 709 788.00 |
AP Buildings | 13 754 786.00 | 13 071 040.00 | 683 747.00 | 13 754 786.00 |
AT Other tangible assets | 33 628.00 | 33 628.00 | | 33 628.00 |
AX Advances and down payments | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 45 789 483.00 | 16 109 666.00 | 29 679 817.00 | 45 789 483.00 |
BX Customers and related accounts | 142 260.00 | | 142 260.00 | 142 260.00 |
BZ Other receivables | 8 848 630.00 | | 8 848 630.00 | 8 848 630.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 8 993 748.00 | | 8 993 748.00 | 8 993 748.00 |
CN Currency translation adjustments (V) | 301 077.00 | | 301 077.00 | 301 077.00 |
CO Grand total (0 to V) | 55 084 308.00 | 16 109 666.00 | 38 974 642.00 | 55 084 308.00 |
CU Other investments | 31 273 957.00 | 3 004 999.00 | 28 268 958.00 | 31 273 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 947 877.00 | 2 947 877.00 | | 2 947 877.00 |
DB Share, merger, contribution premiums, etc. | 2 241 731.00 | 2 241 731.00 | | 2 241 731.00 |
DC Revaluation differences | 43 808.00 | 43 808.00 | | 43 808.00 |
DD Legal reserve (1) | 294 788.00 | 294 788.00 | | 294 788.00 |
DG Other reserves | 585 304.00 | 5 278 327.00 | | 585 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 192.00 | -197 217.00 | | 1 900 192.00 |
DL TOTAL (I) | 8 013 700.00 | 10 609 314.00 | | 8 013 700.00 |
DP Provisions for Risks | 301 077.00 | 220 676.00 | | 301 077.00 |
DQ Provisions for Expenses | 244 000.00 | 244 000.00 | | 244 000.00 |
DR TOTAL (IV) | 545 077.00 | 464 676.00 | | 545 077.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 625 542.00 | 29 027 815.00 | | 28 625 542.00 |
DX Trade payables and related accounts | 86 851.00 | 88 375.00 | | 86 851.00 |
DY Tax and social security liabilities | 1 691 140.00 | 1 132 253.00 | | 1 691 140.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 7 733.00 | 616.00 | | 7 733.00 |
EC TOTAL (IV) | 30 415 865.00 | 30 249 059.00 | | 30 415 865.00 |
ED (V) | | 419 141.00 | | |
EE Grand total (I to V) | 38 974 642.00 | 41 742 191.00 | | 38 974 642.00 |
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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 | 847 717.00 | | 847 717.00 | 847 717.00 |
FJ Net sales | 847 717.00 | | 847 717.00 | 847 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 850 186.00 | |
FW Other purchases and external expenses | | | 207 837.00 | |
FX Taxes, duties, and similar payments | | | 258 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 128.00 | |
GG - OPERATING RESULT (I - II) | | | 284 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484 501.00 | |
GK Income from other securities and fixed asset receivables | | | 3 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 676.00 | |
GN Positive exchange differences | | | 804 450.00 | |
GP Total financial income (V) | | | 5 512 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 306 076.00 | |
GR Interest and similar expenses | | | 384 677.00 | |
GS Negative differences of foreign exchange | | | 89 877.00 | |
GU Total financial expenses (VI) | | | 3 780 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 2 775.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 2 775.00 | | 124.00 |
HE Exceptional expenses on management operations | 3.00 | 18 657.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 18 657.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -15 881.00 | | 121.00 |
HK Income tax | 116 004.00 | 73 339.00 | | 116 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 956.00 | 878 254.00 | | 6 362 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 764.00 | 1 075 472.00 | | 4 462 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 192.00 | -197 217.00 | | 1 900 192.00 |
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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 | 45 587 793.00 | | 201 690.00 | 45 587 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 273 957.00 | |
I4 DECREASES Grand Total | | | 45 789 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 515 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 836.00 | | 201 690.00 | 14 313 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 273 957.00 | | | 31 273 957.00 |
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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 | 13 004 822.00 | 99 845.00 | | 13 004 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004 822.00 | 99 845.00 | | 13 004 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464 676.00 | 301 077.00 | 220 676.00 | 464 676.00 |
7B Total provisions for depreciation | | 3 004 999.00 | | |
7C Grand total | 464 676.00 | 3 306 076.00 | 220 676.00 | 464 676.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 306 076.00 | 220 676.00 | |
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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 | 28 625 542.00 | 28 625 542.00 | | 28 625 542.00 |
8B Suppliers and Related Accounts | 86 851.00 | 86 851.00 | | 86 851.00 |
8E Income Taxes | 1 690 532.00 | 1 690 532.00 | | 1 690 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 142 260.00 | | | 142 260.00 |
VB VAT | 25 636.00 | | | 25 636.00 |
VC Group and associates | 8 423 495.00 | | | 8 423 495.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 399 284.00 | | | 399 284.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 890.00 | 8 990 890.00 | | 8 990 890.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 415 865.00 | 30 415 865.00 | | 30 415 865.00 |
