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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 607 024.00 | 504 151.00 | 36 102 873.00 | 36 607 024.00 |
AP Buildings | 171 930 789.00 | 44 429 028.00 | 127 501 761.00 | 171 930 789.00 |
AX Advances and down payments | 2 606 270.00 | | 2 606 270.00 | 2 606 270.00 |
BB Receivables related to investments | 2 096 687.00 | | 2 096 687.00 | 2 096 687.00 |
BF Loans | 18 232 666.00 | | 18 232 666.00 | 18 232 666.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 253 915 734.00 | 47 515 145.00 | 206 400 588.00 | 253 915 734.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 3 086 409.00 | | 3 086 409.00 | 3 086 409.00 |
BZ Other receivables | 683 519.00 | | 683 519.00 | 683 519.00 |
CF Cash and cash equivalents | 5 907 459.00 | | 5 907 459.00 | 5 907 459.00 |
CH Prepaid expenses | 1 427 410.00 | | 1 427 410.00 | 1 427 410.00 |
CJ TOTAL (II) | 11 112 127.00 | | 11 112 127.00 | 11 112 127.00 |
CO Grand total (0 to V) | 266 422 343.00 | 47 515 145.00 | 218 907 198.00 | 266 422 343.00 |
CP Shares due in less than one year | 3 908 083.00 | | | 3 908 083.00 |
CR Shares due in more than one year | 1 094 986.00 | | | 1 094 986.00 |
CU Other investments | 22 427 397.00 | 2 581 966.00 | 19 845 431.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 1 394 482.00 | | 1 394 482.00 | 1 394 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 83 959 517.00 | 98 059 517.00 | | 83 959 517.00 |
DH Retained earnings | -28 684 016.00 | -1 350 079.00 | | -28 684 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 203.00 | -27 333 937.00 | | 2 177 203.00 |
DL TOTAL (I) | 60 336 018.00 | 72 258 815.00 | | 60 336 018.00 |
DU Loans and Debts from Credit Institutions (3) | 82 930 931.00 | 80 789 938.00 | | 82 930 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 211 748.00 | 64 211 748.00 | | 64 211 748.00 |
DW Advances and down payments received on current orders | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 2 321 108.00 | 455 886.00 | | 2 321 108.00 |
DY Tax and social security liabilities | 8 981 718.00 | 2 578 912.00 | | 8 981 718.00 |
EA Other liabilities | 121 280.00 | 485 170.00 | | 121 280.00 |
EC TOTAL (IV) | 158 571 180.00 | 148 521 655.00 | | 158 571 180.00 |
EE Grand total (I to V) | 218 907 198.00 | 220 780 471.00 | | 218 907 198.00 |
EG Accrued income and payables due within one year | 14 156 626.00 | 4 972 492.00 | | 14 156 626.00 |
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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 | 25 939 343.00 | | 25 939 343.00 | 25 939 343.00 |
FJ Net sales | 25 939 343.00 | | 25 939 343.00 | 25 939 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 648 856.00 | |
FW Other purchases and external expenses | | | 6 222 182.00 | |
FX Taxes, duties, and similar payments | | | 3 353 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516 960.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 092 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 492 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581 966.00 | |
GR Interest and similar expenses | | | 6 899 698.00 | |
GU Total financial expenses (VI) | | | 9 481 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 739 806.00 | | | 739 806.00 |
HD Total exceptional income (VII) | 3 339 806.00 | | | 3 339 806.00 |
HF Exceptional expenses on capital transactions | 4 037 397.00 | | | 4 037 397.00 |
HG Exceptional depreciation and provisions | 739 806.00 | | | 739 806.00 |
HH Total exceptional expenses (VIII) | 4 777 203.00 | | | 4 777 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437 397.00 | | | -1 437 397.00 |
HK Income tax | -47 289.00 | 47 289.00 | | -47 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 481 430.00 | 25 490 082.00 | | 34 481 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 304 228.00 | 52 824 019.00 | | 32 304 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 203.00 | -27 333 937.00 | | 2 177 203.00 |
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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 | 250 139 432.00 | | | 250 139 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 771 650.00 | |
I4 DECREASES Grand Total | | | 253 915 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 144 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 854 458.00 | | | 210 854 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 284 974.00 | | | 39 284 974.00 |
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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 | 15 657 138.00 | 9 023 501.00 | 632 930.00 | 15 657 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 657 138.00 | 9 023 501.00 | 632 930.00 | 15 657 138.00 |
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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 | 72 242 785.00 | 9 470 097.00 | | 72 242 785.00 |
8B Suppliers and Related Accounts | 2 321 108.00 | 2 321 108.00 | | 2 321 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 280.00 | 121 280.00 | | 121 280.00 |
UL Receivables related to investments | 2 096 687.00 | 2 096 687.00 | | 2 096 687.00 |
UP Loans | 18 232 666.00 | 1 811 366.00 | 16 421 270.00 | 18 232 666.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 3 086 406.00 | 3 086 409.00 | | 3 086 406.00 |
VH Loans with a maturity of more than one year at origin | 82 930 931.00 | 1 293 460.00 | 5 155 413.00 | 82 930 931.00 |
VJ Loans taken out during the year | 4 635 017.00 | | | 4 635 017.00 |
VK Loans repaid during the year | 2 485 169.00 | | | 2 485 169.00 |
VP Miscellaneous | 683 519.00 | 683 519.00 | | 683 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 681.00 | 950 681.00 | | 950 681.00 |
VS Prepaid expenses | 1 427 410.00 | 332 423.00 | 1 064 986.00 | 1 427 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 541 590.00 | 8 010 434.00 | 17 531 157.00 | 25 541 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 566 784.00 | 14 156 626.00 | 5 155 413.00 | 158 566 784.00 |
