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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 839 586.00 | | 3 839 586.00 | 3 839 586.00 |
AP Buildings | 44 356 114.00 | 22 429 734.00 | 21 926 380.00 | 44 356 114.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 502 481.00 | 144 577.00 | 357 904.00 | 502 481.00 |
AV Fixed assets in progress | 44 882.00 | | 44 882.00 | 44 882.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 55 929 159.00 | 22 574 312.00 | 33 354 848.00 | 55 929 159.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 1 061 413.00 | | 1 061 413.00 | 1 061 413.00 |
CF Cash and cash equivalents | 7 432 511.00 | | 7 432 511.00 | 7 432 511.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 8 516 587.00 | | 8 516 587.00 | 8 516 587.00 |
CO Grand total (0 to V) | 64 445 747.00 | 22 574 312.00 | 41 871 435.00 | 64 445 747.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 400.00 | 12 252 400.00 | | 12 252 400.00 |
DB Share, merger, contribution premiums, etc. | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DG Other reserves | 10 880 362.00 | 10 880 362.00 | | 10 880 362.00 |
DH Retained earnings | 1 660 604.00 | 766 725.00 | | 1 660 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 059.00 | 2 823 632.00 | | 2 276 059.00 |
DJ Investment subsidies | 852 216.00 | 896 802.00 | | 852 216.00 |
DL TOTAL (I) | 32 191 081.00 | 31 889 361.00 | | 32 191 081.00 |
DQ Provisions for Expenses | 1 227 000.00 | 850 000.00 | | 1 227 000.00 |
DR TOTAL (IV) | 1 227 000.00 | 850 000.00 | | 1 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323 375.00 | 6 607 632.00 | | 6 323 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 616.00 | 1 905 931.00 | | 1 993 616.00 |
DX Trade payables and related accounts | 117 367.00 | 50 996.00 | | 117 367.00 |
DY Tax and social security liabilities | 2 239.00 | 138 461.00 | | 2 239.00 |
DZ Fixed asset liabilities and related accounts | 16 491.00 | 22 864.00 | | 16 491.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 8 453 354.00 | 8 725 883.00 | | 8 453 354.00 |
EE Grand total (I to V) | 41 871 435.00 | 41 465 244.00 | | 41 871 435.00 |
EG Accrued income and payables due within one year | 1 023 588.00 | 897 155.00 | | 1 023 588.00 |
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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 | 1 830 141.00 | | 1 830 141.00 | 1 830 141.00 |
FJ Net sales | 1 830 141.00 | | 1 830 141.00 | 1 830 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 967 295.00 | |
FW Other purchases and external expenses | | | 759 710.00 | |
FX Taxes, duties, and similar payments | | | 193 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 000.00 | |
GE Other Expenses | | | 64 286.00 | |
GF Total Operating Expenses (II) | | | 3 141 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234 547.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 234 551.00 | |
GR Interest and similar expenses | | | 185 172.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 185 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HB Exceptional income from capital transactions | 44 586.00 | 1 061 688.00 | | 44 586.00 |
HD Total exceptional income (VII) | 47 677.00 | 1 061 688.00 | | 47 677.00 |
HE Exceptional expenses on management operations | 161 238.00 | | | 161 238.00 |
HF Exceptional expenses on capital transactions | | 513 581.00 | | |
HH Total exceptional expenses (VIII) | 161 238.00 | 513 581.00 | | 161 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 561.00 | 548 107.00 | | -113 561.00 |
HK Income tax | -514 475.00 | -160 038.00 | | -514 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 523.00 | 5 862 143.00 | | 5 249 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 464.00 | 3 038 511.00 | | 2 973 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 059.00 | 2 823 632.00 | | 2 276 059.00 |
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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 | 53 745 455.00 | | 2 330 132.00 | 53 745 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 429.00 | 7 176 832.00 | |
I4 DECREASES Grand Total | | 146 428.00 | 55 929 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 48 752 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 422 337.00 | | 2 329 989.00 | 46 422 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 118.00 | | 143.00 | 7 323 118.00 |
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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 | 20 927 309.00 | 1 647 003.00 | | 20 927 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927 309.00 | 1 647 003.00 | | 20 927 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850 000.00 | 477 000.00 | 100 000.00 | 850 000.00 |
7C Grand total | 850 000.00 | 477 000.00 | 100 000.00 | 850 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 477 000.00 | 100 000.00 | |
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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 | 1 493 308.00 | 44 514.00 | 1 333 621.00 | 1 493 308.00 |
8B Suppliers and Related Accounts | 117 367.00 | 117 367.00 | | 117 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 5 371.00 | | | 5 371.00 |
UX Other trade receivables | 8 249.00 | | | 8 249.00 |
VB VAT | 38 192.00 | | | 38 192.00 |
VH Loans with a maturity of more than one year at origin | 6 323 375.00 | 342 403.00 | 1 417 482.00 | 6 323 375.00 |
VI Group and Associates | 500 306.00 | 500 308.00 | | 500 306.00 |
VK Loans repaid during the year | 322 885.00 | | | 322 885.00 |
VM Income taxes | 1 014 985.00 | | | 1 014 985.00 |
VP Miscellaneous | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 14 415.00 | | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 447.00 | 1 078 812.00 | 10 635.00 | 1 089 447.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 354.00 | 1 023 588.00 | 2 751 103.00 | 8 453 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 63.00 | | |
