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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 752 751.00 | | 5 752 751.00 | 5 752 751.00 |
AP Buildings | 322 082 996.00 | 163 161 589.00 | 158 901 407.00 | 322 082 996.00 |
AT Other tangible assets | 16 164 914.00 | 3 439 056.00 | 12 725 858.00 | 16 164 914.00 |
AV Fixed assets in progress | 42 136 563.00 | | 42 136 563.00 | 42 136 563.00 |
BJ TOTAL (I) | 386 117 225.00 | 166 600 645.00 | 219 516 679.00 | 386 117 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 148 258.00 | | 7 148 258.00 | 7 148 258.00 |
CF Cash and cash equivalents | 3 448 614.00 | | 3 448 614.00 | 3 448 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 596 872.00 | | 10 696 872.00 | 10 596 872.00 |
CO Grand total (0 to V) | 396 714 097.00 | 166 600 646.00 | 230 113 462.00 | 396 714 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 552 206.00 | 13 552 206.00 | | 13 552 206.00 |
DB Share, merger, contribution premiums, etc. | 121 969 852.00 | 121 969 852.00 | | 121 969 852.00 |
DD Legal reserve (1) | 1 355 221.00 | 711 474.00 | | 1 355 221.00 |
DH Retained earnings | 12 703 338.00 | 4 031 645.00 | | 12 703 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639 833.00 | 20 697 128.00 | | 12 639 833.00 |
DL TOTAL (I) | 162 220 449.00 | 160 962 304.00 | | 162 220 449.00 |
DU Loans and Debts from Credit Institutions (3) | 52 326 010.00 | | | 52 326 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952 700.00 | 386 696.00 | | 11 952 700.00 |
DX Trade payables and related accounts | 1 018 835.00 | 1 810 321.00 | | 1 018 835.00 |
DY Tax and social security liabilities | 117 685.00 | 11 341 855.00 | | 117 685.00 |
DZ Fixed asset liabilities and related accounts | 59 459.00 | 1 052 359.00 | | 59 459.00 |
EA Other liabilities | 2 418 314.00 | 1 428 746.00 | | 2 418 314.00 |
EB Prepaid income (2) | | 2 187 459.00 | | |
EC TOTAL (IV) | 67 893 003.00 | 18 207 437.00 | | 67 893 003.00 |
EE Grand total (I to V) | 230 113 452.00 | 179 169 741.00 | | 230 113 452.00 |
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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 | | | 11 315 437.00 | |
FJ Net sales | | | 11 315 437.00 | |
FN Capitalized production | | | 33 309 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 224 146.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 61 850 826.00 | |
FW Other purchases and external expenses | | | 42 731 818.00 | |
FX Taxes, duties, and similar payments | | | 1 377 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 47 170 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 680 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 390 608.00 | |
GP Total financial income (V) | | | 1 390 606.00 | |
GR Interest and similar expenses | | | 3 420 606.00 | |
GU Total financial expenses (VI) | | | 3 420 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 650 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | | | -10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 241 431.00 | 60 592 609.00 | | 63 241 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 601 598.00 | 39 895 481.00 | | 50 601 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639 833.00 | 20 697 128.00 | | 12 639 833.00 |
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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 | 338 329 149.00 | | 5 651 512.00 | 338 329 149.00 |
I4 DECREASES Grand Total | | | 343 980 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 980 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 329 149.00 | | 5 651 512.00 | 338 329 149.00 |
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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 | 3 197 280.00 | 241 777.00 | | 3 197 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197 280.00 | 241 777.00 | | 3 197 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 224 146.00 | | 17 224 146.00 | 17 224 146.00 |
7B Total provisions for depreciation | 17 224 146.00 | | 17 224 146.00 | 17 224 146.00 |
7C Grand total | 17 224 146.00 | | 17 224 146.00 | 17 224 146.00 |
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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 | 11 952 700.00 | 189 778.00 | | 11 952 700.00 |
8B Suppliers and Related Accounts | 1 018 835.00 | 1 018 835.00 | | 1 018 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 459.00 | 59 459.00 | | 59 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418 314.00 | 2 418 314.00 | | 2 418 314.00 |
VB VAT | 7 008 444.00 | | | 7 008 444.00 |
VH Loans with a maturity of more than one year at origin | 52 328 010.00 | 7 507 438.00 | | 52 328 010.00 |
VP Miscellaneous | 141 814.00 | | | 141 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 685.00 | 117 685.00 | | 117 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 258.00 | 7 148 258.00 | 1 554 491.00 | 7 150 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 893 003.00 | 11 311 508.00 | | 67 893 003.00 |
