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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 23 451.00 | 56 049.00 | 79 500.00 |
AN Land | 3 108 678.00 | | 3 108 678.00 | 3 108 678.00 |
AP Buildings | 12 131 689.00 | 2 296 492.00 | 9 835 198.00 | 12 131 689.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 77 753.00 | 5 039.00 | 82 792.00 |
AT Other tangible assets | 337 064.00 | 81 338.00 | 255 726.00 | 337 064.00 |
AV Fixed assets in progress | 18 581.00 | | 18 581.00 | 18 581.00 |
BB Receivables related to investments | 23 263.00 | | 23 263.00 | 23 263.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 141 939 905.00 | 3 484 076.00 | 138 455 830.00 | 141 939 905.00 |
BX Customers and related accounts | 28 856.00 | | 28 856.00 | 28 856.00 |
BZ Other receivables | 1 490 839.00 | | 1 490 839.00 | 1 490 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 523 428.00 | | 1 523 428.00 | 1 523 428.00 |
CO Grand total (0 to V) | 143 463 333.00 | 3 484 076.00 | 139 979 257.00 | 143 463 333.00 |
CP Shares due in less than one year | 23 831.00 | | | 23 831.00 |
CU Other investments | 126 157 770.00 | 1 005 042.00 | 125 152 727.00 | 126 157 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 95 315 875.00 | 96 194 492.00 | | 95 315 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 970.00 | -878 617.00 | | 168 970.00 |
DL TOTAL (I) | 122 131 688.00 | 121 962 717.00 | | 122 131 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235 530.00 | 11 992 093.00 | | 12 235 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 534.00 | 5 815 354.00 | | 5 376 534.00 |
DX Trade payables and related accounts | 231 288.00 | 138 651.00 | | 231 288.00 |
DY Tax and social security liabilities | 167.00 | 180 110.00 | | 167.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | 9 133.00 | | 4 050.00 |
EC TOTAL (IV) | 17 847 570.00 | 18 135 341.00 | | 17 847 570.00 |
EE Grand total (I to V) | 139 979 257.00 | 140 098 058.00 | | 139 979 257.00 |
EG Accrued income and payables due within one year | 7 818 609.00 | 7 639 594.00 | | 7 818 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 190.00 | 822 185.00 | | 362 190.00 |
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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 | 430 587.00 | | 430 587.00 | 430 587.00 |
FJ Net sales | 430 587.00 | | 430 587.00 | 430 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 901.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 496 072.00 | |
FW Other purchases and external expenses | | | 275 522.00 | |
FX Taxes, duties, and similar payments | | | 39 609.00 | |
FY Salaries and Wages | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 646.00 | |
GF Total Operating Expenses (II) | | | 931 101.00 | |
GG - OPERATING RESULT (I - II) | | | -435 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 429.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 307 822.00 | |
GU Total financial expenses (VI) | | | 307 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206 000.00 | | | 1 206 000.00 |
HD Total exceptional income (VII) | 1 206 000.00 | | | 1 206 000.00 |
HF Exceptional expenses on capital transactions | 296 123.00 | | | 296 123.00 |
HH Total exceptional expenses (VIII) | 296 123.00 | | | 296 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 877.00 | | | 909 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 016.00 | 269 044.00 | | 1 704 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 046.00 | 1 147 662.00 | | 1 535 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 970.00 | -878 617.00 | | 168 970.00 |
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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 | 142 561 340.00 | | 189 041.00 | 142 561 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 928.00 | 126 181 601.00 | |
I4 DECREASES Grand Total | | 810 476.00 | 141 939 905.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 547.00 | 15 678 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237 186.00 | | 56 166.00 | 16 237 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 244 654.00 | | 132 875.00 | 126 244 654.00 |
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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 | 2 193 812.00 | 603 646.00 | 318 425.00 | 2 193 812.00 |
PE DEPRECIATION Total including other intangible assets | 19 476.00 | 3 975.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 336.00 | 599 671.00 | 318 425.00 | 2 174 336.00 |
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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 | 40 139.00 | 40 139.00 | | 40 139.00 |
8B Suppliers and Related Accounts | 231 288.00 | 231 288.00 | | 231 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 23 263.00 | 23 263.00 | | 23 263.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 28 856.00 | | | 28 856.00 |
VB VAT | 289 558.00 | | | 289 558.00 |
VC Group and associates | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 362 190.00 | 362 190.00 | | 362 190.00 |
VH Loans with a maturity of more than one year at origin | 11 873 340.00 | 1 844 379.00 | 5 502 355.00 | 11 873 340.00 |
VI Group and Associates | 5 336 395.00 | 5 336 395.00 | | 5 336 395.00 |
VJ Loans taken out during the year | 3 005 349.00 | | | 3 005 349.00 |
VK Loans repaid during the year | 2 307 982.00 | | | 2 307 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 255.00 | | | 1 201 255.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 204.00 | 1 547 204.00 | | 1 547 204.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 847 570.00 | 7 818 609.00 | 5 502 355.00 | 17 847 570.00 |
