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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 917 374.00 | 644 965.00 | 24 272 408.00 | 24 917 374.00 |
AP Buildings | 97 213 565.00 | 50 341 826.00 | 46 871 739.00 | 97 213 565.00 |
AR Technical installations, industrial equipment and tools | 2 420 241.00 | 1 991 490.00 | 428 750.00 | 2 420 241.00 |
AV Fixed assets in progress | 154 047.00 | | 154 047.00 | 154 047.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 83 815.00 | | 83 815.00 | 83 815.00 |
BJ TOTAL (I) | 125 702 984.00 | 53 696 582.00 | 72 006 401.00 | 125 702 984.00 |
BX Customers and related accounts | 2 151 952.00 | 128 111.00 | 2 023 841.00 | 2 151 952.00 |
BZ Other receivables | 205 428.00 | 36 849.00 | 168 578.00 | 205 428.00 |
CH Prepaid expenses | 29 076.00 | | 29 076.00 | 29 076.00 |
CJ TOTAL (II) | 2 386 457.00 | 164 960.00 | 2 221 497.00 | 2 386 457.00 |
CO Grand total (0 to V) | 128 089 441.00 | 53 861 543.00 | 74 227 898.00 | 128 089 441.00 |
CU Other investments | 913 931.00 | 718 300.00 | 195 631.00 | 913 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 395.00 | 1 865 395.00 | | 1 865 395.00 |
DB Share, merger, contribution premiums, etc. | 24 720 622.00 | 24 720 622.00 | | 24 720 622.00 |
DD Legal reserve (1) | 183 370.00 | 183 370.00 | | 183 370.00 |
DG Other reserves | 3 247 409.00 | 3 247 409.00 | | 3 247 409.00 |
DH Retained earnings | -6 005 262.00 | | | -6 005 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994 292.00 | -6 005 262.00 | | 4 994 292.00 |
DK Regulated provisions | 16 107 180.00 | 15 535 042.00 | | 16 107 180.00 |
DL TOTAL (I) | 45 113 008.00 | 39 546 577.00 | | 45 113 008.00 |
DP Provisions for Risks | 4 343 235.00 | 1 464 401.00 | | 4 343 235.00 |
DQ Provisions for Expenses | | 214 007.00 | | |
DR TOTAL (IV) | 4 343 235.00 | 1 678 408.00 | | 4 343 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 809.00 | 2 222 409.00 | | 1 841 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 021.00 | 1 532 747.00 | | 1 517 021.00 |
DX Trade payables and related accounts | 385 874.00 | 11 890 221.00 | | 385 874.00 |
DY Tax and social security liabilities | 497 479.00 | 317 136.00 | | 497 479.00 |
DZ Fixed asset liabilities and related accounts | 44 405.00 | 244 569.00 | | 44 405.00 |
EA Other liabilities | 19 779 866.00 | 23 544 670.00 | | 19 779 866.00 |
EB Prepaid income (2) | 705 199.00 | 648 767.00 | | 705 199.00 |
EC TOTAL (IV) | 24 771 655.00 | 40 400 522.00 | | 24 771 655.00 |
EE Grand total (I to V) | 74 227 898.00 | 81 625 509.00 | | 74 227 898.00 |
EG Accrued income and payables due within one year | 74 227 898.00 | 37 071 350.00 | | 74 227 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 475 269.00 | | 13 475 269.00 | 13 475 269.00 |
FJ Net sales | 13 475 269.00 | | 13 475 269.00 | 13 475 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 103.00 | |
FQ Other income | | | 2 824 901.00 | |
FR Total operating income (I) | | | 17 278 274.00 | |
FS Purchases of goods (including customs duties) | | | 8 010.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 747 194.00 | |
FX Taxes, duties, and similar payments | | | 2 694 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593 013.00 | |
GB Operating Expenses - Provisions | | | 590 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900 000.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 11 631 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 806 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 648.00 | |
GP Total financial income (V) | | | 828 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -156 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773 987.00 | 2 737 191.00 | | 773 987.00 |
HC Reversals of provisions and transfers of expenses | 682 386.00 | 703 627.00 | | 682 386.00 |
HD Total exceptional income (VII) | 1 949 676.00 | 3 440 818.00 | | 1 949 676.00 |
HE Exceptional expenses on management operations | 10 120.00 | 21 060.00 | | 10 120.00 |
HF Exceptional expenses on capital transactions | 899 040.00 | 1 670 620.00 | | 899 040.00 |
HG Exceptional depreciation and provisions | 1 040 516.00 | 1 127 527.00 | | 1 040 516.00 |
HH Total exceptional expenses (VIII) | 1 040 516.00 | 2 819 208.00 | | 1 040 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 302.00 | 621 609.00 | | -493 302.00 |
HK Income tax | 1 145 191.00 | | | 1 145 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 563 620.00 | 23 176 860.00 | | 19 563 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 327.00 | 29 182 123.00 | | 14 569 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994 292.00 | -6 005 262.00 | | 4 994 292.00 |
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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 | 125 959 835.00 | | 1 758 653.00 | 125 959 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 286.00 | 997 755.00 | |
I4 DECREASES Grand Total | | 2 015 504.00 | 125 702 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211 218.00 | 124 705 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 997 727.00 | | 918 719.00 | 124 997 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 107.00 | | 839 933.00 | 962 107.00 |
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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 | 45 787 640.00 | 3 593 013.00 | 325 887.00 | 45 787 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 787 640.00 | 3 593 013.00 | 325 887.00 | 45 787 640.00 |
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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 | 1 518 100.00 | | | 1 518 100.00 |
8B Suppliers and Related Accounts | 385 874.00 | 385 874.00 | | 385 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 779 866.00 | 19 779 866.00 | | 19 779 866.00 |
8L Deferred income | 705 199.00 | 705 199.00 | | 705 199.00 |
UT Other financial assets | 83 815.00 | | 83 815.00 | 83 815.00 |
UX Other trade receivables | 2 151 952.00 | 2 151 952.00 | | 2 151 952.00 |
VG Loans with a maturity of up to one year at origin | 1 841 809.00 | 376 334.00 | 771 628.00 | 1 841 809.00 |
VK Loans repaid during the year | 331 578.00 | | | 331 578.00 |
VM Income taxes | 84 867.00 | 84 867.00 | | 84 867.00 |
VP Miscellaneous | 120 560.00 | 120 560.00 | | 120 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 479.00 | 497 479.00 | | 497 479.00 |
VS Prepaid expenses | 29 076.00 | 29 076.00 | | 29 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 273.00 | 2 386 458.00 | 83 815.00 | 2 470 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 772 734.00 | 21 789 159.00 | 771 628.00 | 24 772 734.00 |
Z2 Liabilities representing borrowed securities | 44 405.00 | 44 405.00 | | 44 405.00 |
