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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 293 051.00 | 530 986.00 | 11 762 065.00 | 12 293 051.00 |
AP Buildings | 24 411 152.00 | 9 010 624.00 | 15 400 529.00 | 24 411 152.00 |
AT Other tangible assets | 250 164.00 | 101 848.00 | 148 316.00 | 250 164.00 |
AV Fixed assets in progress | 91 092.00 | | 91 092.00 | 91 092.00 |
BJ TOTAL (I) | 37 045 460.00 | 9 643 458.00 | 27 402 002.00 | 37 045 460.00 |
BX Customers and related accounts | 74 774.00 | | 74 774.00 | 74 774.00 |
BZ Other receivables | 5 915 296.00 | | 5 915 296.00 | 5 915 296.00 |
CD Marketable securities | 4 665 932.00 | | 4 665 932.00 | 4 665 932.00 |
CF Cash and cash equivalents | 33 934.00 | | 33 934.00 | 33 934.00 |
CH Prepaid expenses | 54 835.00 | | 54 835.00 | 54 835.00 |
CJ TOTAL (II) | 10 744 772.00 | | 10 744 772.00 | 10 744 772.00 |
CO Grand total (0 to V) | 47 790 232.00 | 9 643 458.00 | 38 146 774.00 | 47 790 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 279.00 | 9 279.00 | | 9 279.00 |
DB Share, merger, contribution premiums, etc. | 3 531 924.00 | 3 531 924.00 | | 3 531 924.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DG Other reserves | 21 557 752.00 | 18 760 091.00 | | 21 557 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 708.00 | 2 797 661.00 | | 2 815 708.00 |
DJ Investment subsidies | 144 448.00 | 159 305.00 | | 144 448.00 |
DK Regulated provisions | 1 658 074.00 | 1 390 775.00 | | 1 658 074.00 |
DL TOTAL (I) | 29 718 455.00 | 26 650 306.00 | | 29 718 455.00 |
DQ Provisions for Expenses | 1 290 815.00 | 1 379 353.00 | | 1 290 815.00 |
DR TOTAL (IV) | 1 290 815.00 | 1 379 353.00 | | 1 290 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 313.00 | 6 108 011.00 | | 5 039 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 211.00 | 1 341 224.00 | | 1 390 211.00 |
DX Trade payables and related accounts | 87 020.00 | 140 584.00 | | 87 020.00 |
DY Tax and social security liabilities | 207 761.00 | 389 437.00 | | 207 761.00 |
DZ Fixed asset liabilities and related accounts | 145 365.00 | 150 072.00 | | 145 365.00 |
EA Other liabilities | | 12 750.00 | | |
EB Prepaid income (2) | 267 833.00 | 287 389.00 | | 267 833.00 |
EC TOTAL (IV) | 7 137 504.00 | 8 429 465.00 | | 7 137 504.00 |
EE Grand total (I to V) | 38 146 774.00 | 36 459 124.00 | | 38 146 774.00 |
EG Accrued income and payables due within one year | 2 988 447.00 | 8 429 465.00 | | 2 988 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 906 909.00 | |
FJ Net sales | | | 6 906 909.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 907 062.00 | |
FW Other purchases and external expenses | | | 420 597.00 | |
FX Taxes, duties, and similar payments | | | 690 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 918.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 399 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507 848.00 | |
GL Other interest and similar income | | | 31 361.00 | |
GP Total financial income (V) | | | 31 361.00 | |
GR Interest and similar expenses | | | 91 322.00 | |
GU Total financial expenses (VI) | | | 91 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 693.00 | 22 000.00 | | 69 693.00 |
HB Exceptional income from capital transactions | 22 716.00 | 14 857.00 | | 22 716.00 |
HC Reversals of provisions and transfers of expenses | 88 538.00 | 91 686.00 | | 88 538.00 |
HD Total exceptional income (VII) | 180 947.00 | 128 543.00 | | 180 947.00 |
HE Exceptional expenses on management operations | 4 192.00 | 6 809.00 | | 4 192.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | | | 9 079.00 |
HG Exceptional depreciation and provisions | 267 299.00 | 254 101.00 | | 267 299.00 |
HH Total exceptional expenses (VIII) | 280 569.00 | 260 910.00 | | 280 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 622.00 | -132 366.00 | | -99 622.00 |
HK Income tax | 1 532 557.00 | 1 582 870.00 | | 1 532 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 370.00 | 7 010 947.00 | | 7 119 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 662.00 | 4 213 286.00 | | 4 303 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 708.00 | 2 797 661.00 | | 2 815 708.00 |
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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 | 36 837 012.00 | | 217 526.00 | 36 837 012.00 |
I4 DECREASES Grand Total | | 9 079.00 | 37 045 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 079.00 | 37 045 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 837 012.00 | | 217 526.00 | 36 837 012.00 |
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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 | 8 355 540.00 | 1 287 918.00 | 9 643 458.00 | 8 355 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355 540.00 | 1 287 918.00 | 9 643 458.00 | 8 355 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 390 775.00 | 267 299.00 | | 1 390 775.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 379 353.00 | | 88 538.00 | 1 379 353.00 |
7C Grand total | 2 770 128.00 | 267 299.00 | 88 538.00 | 2 770 128.00 |
UJ - Exceptional | | 267 299.00 | 88 538.00 | |
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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 | 1 363 829.00 | 1 363 829.00 | | 1 363 829.00 |
8B Suppliers and Related Accounts | 87 020.00 | 87 020.00 | | 87 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 365.00 | 145 365.00 | | 145 365.00 |
8L Deferred income | 267 833.00 | 267 833.00 | | 267 833.00 |
UX Other trade receivables | 74 774.00 | | | 74 774.00 |
VB VAT | 31 267.00 | | | 31 267.00 |
VC Group and associates | 5 866 508.00 | | | 5 866 508.00 |
VH Loans with a maturity of more than one year at origin | 5 039 313.00 | 890 256.00 | 3 117 123.00 | 5 039 313.00 |
VI Group and Associates | 26 382.00 | 26 382.00 | | 26 382.00 |
VK Loans repaid during the year | 1 064 400.00 | | | 1 064 400.00 |
VM Income taxes | 17 313.00 | | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 54 835.00 | | | 54 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 906.00 | 6 044 906.00 | | 6 044 906.00 |
VW VAT | 202 052.00 | 202 052.00 | | 202 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 504.00 | 2 988 447.00 | 3 117 123.00 | 7 137 504.00 |
