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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 027 988.00 | | 3 027 988.00 | 3 027 988.00 |
AP Buildings | 22 078 569.00 | 16 576 075.00 | 5 502 494.00 | 22 078 569.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 902 632.00 | 207 577.00 | 695 056.00 | 902 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 425.00 | | 76 425.00 | 76 425.00 |
BJ TOTAL (I) | 26 424 740.00 | 16 785 580.00 | 9 639 160.00 | 26 424 740.00 |
BN Goods in progress | 2 386 410.00 | | 2 386 410.00 | 2 386 410.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 65 072.00 | | 65 072.00 | 65 072.00 |
BX Customers and related accounts | 1 911 223.00 | 784 109.00 | 1 127 114.00 | 1 911 223.00 |
BZ Other receivables | 1 013 287.00 | | 1 013 287.00 | 1 013 287.00 |
CD Marketable securities | 343 980.00 | | 343 980.00 | 343 980.00 |
CF Cash and cash equivalents | 797 938.00 | | 797 938.00 | 797 938.00 |
CJ TOTAL (II) | 6 530 410.00 | 784 109.00 | 5 746 301.00 | 6 530 410.00 |
CO Grand total (0 to V) | 32 955 150.00 | 17 569 689.00 | 15 385 461.00 | 32 955 150.00 |
CP Shares due in less than one year | 76 425.00 | | | 76 425.00 |
CR Shares due in more than one year | 274 806.00 | | | 274 806.00 |
CU Other investments | 337 196.00 | | 337 196.00 | 337 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 141 801.00 | | | 141 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 752.00 | 1 866 489.00 | | 1 800 752.00 |
DK Regulated provisions | 2 535 828.00 | | | 2 535 828.00 |
DL TOTAL (I) | 4 480 380.00 | | | 4 480 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377 470.00 | | | 6 377 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 181.00 | | | 2 982 181.00 |
DW Advances and down payments received on current orders | 497 440.00 | | | 497 440.00 |
DX Trade payables and related accounts | 366 738.00 | | | 366 738.00 |
DY Tax and social security liabilities | 256 303.00 | | | 256 303.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EB Prepaid income (2) | 420 901.00 | | | 420 901.00 |
EC TOTAL (IV) | 10 905 081.00 | | | 10 905 081.00 |
EE Grand total (I to V) | 15 385 461.00 | | | 15 385 461.00 |
EG Accrued income and payables due within one year | 5 065 699.00 | | | 5 065 699.00 |
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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 | 6 750 886.00 | | 6 750 886.00 | 6 750 886.00 |
FJ Net sales | 6 750 886.00 | | 6 750 886.00 | 6 750 886.00 |
FM Inventory production | | | 19 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 755.00 | |
FQ Other income | | | 28 381.00 | |
FR Total operating income (I) | | | 7 399 485.00 | |
FW Other purchases and external expenses | | | 3 384 240.00 | |
FX Taxes, duties, and similar payments | | | 601 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 518.00 | |
GE Other Expenses | | | 445 029.00 | |
GF Total Operating Expenses (II) | | | 5 559 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 467.00 | |
GL Other interest and similar income | | | 32 980.00 | |
GO Net income from sales of marketable securities | | | 7 470.00 | |
GP Total financial income (V) | | | 355 917.00 | |
GR Interest and similar expenses | | | 172 046.00 | |
GU Total financial expenses (VI) | | | 172 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 452.00 | | | 176 452.00 |
HA Exceptional income from management transactions | 1 500.00 | 15 552.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 92 395.00 | 95 785.00 | | 92 395.00 |
HD Total exceptional income (VII) | 93 895.00 | 111 337.00 | | 93 895.00 |
HE Exceptional expenses on management operations | 151 978.00 | 488 494.00 | | 151 978.00 |
HG Exceptional depreciation and provisions | 164 581.00 | 117 831.00 | | 164 581.00 |
HH Total exceptional expenses (VIII) | 316 559.00 | 606 325.00 | | 316 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 664.00 | -494 988.00 | | -222 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 297.00 | 7 515 283.00 | | 7 849 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 546.00 | 5 648 793.00 | | 6 048 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 752.00 | 1 866 489.00 | | 1 800 752.00 |
HQ References: Real Estate Leasing | 365 445.00 | | | 365 445.00 |
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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 | 26 174 458.00 | | 601 224.00 | 26 174 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 759.00 | 413 621.00 | |
I4 DECREASES Grand Total | | 350 942.00 | 26 424 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 183.00 | 26 011 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 628.00 | | 599 673.00 | 25 758 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 830.00 | | 1 553.00 | 415 830.00 |
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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 | 16 254 401.00 | 531 179.00 | | 16 254 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254 401.00 | 531 179.00 | | 16 254 401.00 |
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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 | 2 463 642.00 | 164 581.00 | 92 395.00 | 2 463 642.00 |
6T Receivables | 610 894.00 | 597 518.00 | 424 304.00 | 610 894.00 |
7B Total provisions for depreciation | 610 894.00 | 597 518.00 | 424 304.00 | 610 894.00 |
7C Grand total | 3 074 536.00 | 762 099.00 | 516 698.00 | 3 074 536.00 |
UJ - Exceptional | | 164 581.00 | 92 395.00 | |
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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 | 1 832 976.00 | 1 832 976.00 | | 1 832 976.00 |
8B Suppliers and Related Accounts | 366 738.00 | 366 738.00 | | 366 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
8L Deferred income | 420 901.00 | 79 400.00 | 228 429.00 | 420 901.00 |
UT Other financial assets | 76 425.00 | 76 425.00 | | 76 425.00 |
UX Other trade receivables | 970 292.00 | | | 970 292.00 |
VA Doubtful or disputed receivables | 940 931.00 | | | 940 931.00 |
VB VAT | 28 423.00 | | | 28 423.00 |
VC Group and associates | 977 302.00 | | | 977 302.00 |
VH Loans with a maturity of more than one year at origin | 6 377 470.00 | 1 377 029.00 | 3 742 869.00 | 6 377 470.00 |
VI Group and Associates | 1 149 205.00 | 1 149 205.00 | | 1 149 205.00 |
VJ Loans taken out during the year | 2 564 799.00 | | | 2 564 799.00 |
VK Loans repaid during the year | 3 140 008.00 | | | 3 140 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 935.00 | 2 726 129.00 | 274 806.00 | 3 000 935.00 |
VW VAT | 256 265.00 | 256 265.00 | | 256 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 407 641.00 | 5 065 699.00 | 3 971 297.00 | 10 407 641.00 |
