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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 552 771.00 | | 17 552 771.00 | 17 552 771.00 |
AP Buildings | 51 465 440.00 | 13 625 011.00 | 37 840 429.00 | 51 465 440.00 |
BH Other financial assets | 35 945.00 | | 35 945.00 | 35 945.00 |
BJ TOTAL (I) | 69 054 155.00 | 13 625 011.00 | 55 429 144.00 | 69 054 155.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 200 381.00 | | 200 381.00 | 200 381.00 |
BZ Other receivables | 9 617 692.00 | | 9 617 692.00 | 9 617 692.00 |
CF Cash and cash equivalents | 4 605 549.00 | | 4 605 549.00 | 4 605 549.00 |
CH Prepaid expenses | 671 424.00 | | 671 424.00 | 671 424.00 |
CJ TOTAL (II) | 15 099 030.00 | | 15 099 030.00 | 15 099 030.00 |
CO Grand total (0 to V) | 84 153 186.00 | 13 625 011.00 | 70 528 174.00 | 84 153 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 974.00 | 2 986 974.00 | | 2 986 974.00 |
DB Share, merger, contribution premiums, etc. | 21 804 910.00 | 26 882 766.00 | | 21 804 910.00 |
DD Legal reserve (1) | 298 697.00 | 233 551.00 | | 298 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 889.00 | 3 653 194.00 | | 3 627 889.00 |
DL TOTAL (I) | 28 718 471.00 | 33 756 485.00 | | 28 718 471.00 |
DU Loans and Debts from Credit Institutions (3) | 40 556 514.00 | 46 595 459.00 | | 40 556 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 5 761 822.00 | | 7 200.00 |
DW Advances and down payments received on current orders | 976 394.00 | 966 123.00 | | 976 394.00 |
DX Trade payables and related accounts | 269 596.00 | 589 174.00 | | 269 596.00 |
EC TOTAL (IV) | 41 809 704.00 | 53 912 578.00 | | 41 809 704.00 |
EE Grand total (I to V) | 70 528 174.00 | 87 669 063.00 | | 70 528 174.00 |
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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 | 5 345 084.00 | | 5 345 084.00 | 5 345 084.00 |
FJ Net sales | 5 345 084.00 | | 5 345 084.00 | 5 345 084.00 |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 5 346 506.00 | |
FW Other purchases and external expenses | | | 1 390 478.00 | |
FX Taxes, duties, and similar payments | | | 807 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413 719.00 | |
GF Total Operating Expenses (II) | | | 4 611 898.00 | |
GG - OPERATING RESULT (I - II) | | | 734 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 473.00 | |
GP Total financial income (V) | | | 53 473.00 | |
GR Interest and similar expenses | | | 581 594.00 | |
GU Total financial expenses (VI) | | | 581 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 484.00 | 28 068.00 | | 18 484.00 |
HB Exceptional income from capital transactions | 10 710 731.00 | 14 920 000.00 | | 10 710 731.00 |
HD Total exceptional income (VII) | 10 729 215.00 | 14 948 068.00 | | 10 729 215.00 |
HF Exceptional expenses on capital transactions | 7 307 812.00 | 11 224 208.00 | | 7 307 812.00 |
HH Total exceptional expenses (VIII) | 7 307 812.00 | 11 224 208.00 | | 7 307 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 402.00 | 3 723 859.00 | | 3 421 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 129 194.00 | 21 057 684.00 | | 16 129 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 304.00 | 17 404 490.00 | | 12 501 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 889.00 | 3 653 194.00 | | 3 627 889.00 |
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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 | 77 192 809.00 | | 189 523.00 | 77 192 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 903.00 | 35 945.00 | |
I4 DECREASES Grand Total | | 8 328 177.00 | 69 054 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326 274.00 | 69 018 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 168 484.00 | | 176 001.00 | 77 168 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | 13 522.00 | 24 326.00 |
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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 | 12 698 574.00 | 2 413 719.00 | 1 487 281.00 | 12 698 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698 574.00 | 2 413 719.00 | 1 487 281.00 | 12 698 574.00 |
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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 | 7 200.00 | | | 7 200.00 |
8B Suppliers and Related Accounts | 269 596.00 | 269 596.00 | | 269 596.00 |
UT Other financial assets | 35 945.00 | 35 945.00 | | 35 945.00 |
UX Other trade receivables | 200 381.00 | 200 381.00 | | 200 381.00 |
VC Group and associates | 9 601 621.00 | 53 473.00 | 9 548 148.00 | 9 601 621.00 |
VH Loans with a maturity of more than one year at origin | 40 556 514.00 | 84 747.00 | 40 471 768.00 | 40 556 514.00 |
VK Loans repaid during the year | 11 782 293.00 | | | 11 782 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 071.00 | 16 071.00 | | 16 071.00 |
VS Prepaid expenses | 671 424.00 | 671 424.00 | | 671 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525 442.00 | 977 293.00 | 9 548 148.00 | 10 525 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 833 310.00 | 354 343.00 | 40 471 768.00 | 40 833 310.00 |
