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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 489 408.00 | | 2 489 408.00 | 2 489 408.00 |
AP Buildings | 37 653 450.00 | 938 028.00 | 36 715 422.00 | 37 653 450.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 7 882.00 | 71 226.00 | 79 108.00 |
AT Other tangible assets | 8 009 233.00 | 389 851.00 | 7 619 382.00 | 8 009 233.00 |
AV Fixed assets in progress | 12 462 121.00 | | 12 462 121.00 | 12 462 121.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 60 747 730.00 | 1 335 761.00 | 59 411 969.00 | 60 747 730.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 419 288.00 | | 419 288.00 | 419 288.00 |
BZ Other receivables | 27 152 178.00 | | 27 152 178.00 | 27 152 178.00 |
CF Cash and cash equivalents | 11 218 942.00 | | 11 218 942.00 | 11 218 942.00 |
CH Prepaid expenses | 73 516.00 | | 73 516.00 | 73 516.00 |
CJ TOTAL (II) | 38 865 103.00 | | 38 865 103.00 | 38 865 103.00 |
CO Grand total (0 to V) | 99 612 834.00 | 1 335 761.00 | 98 277 073.00 | 99 612 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | | 11 370 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449 239.00 | -2 136 133.00 | | 4 449 239.00 |
DL TOTAL (I) | 8 460 884.00 | 13 245 895.00 | | 8 460 884.00 |
DU Loans and Debts from Credit Institutions (3) | 57 513 517.00 | 55 375 814.00 | | 57 513 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534 299.00 | 14 611 082.00 | | 19 534 299.00 |
DX Trade payables and related accounts | 2 942 478.00 | 8 463 006.00 | | 2 942 478.00 |
DY Tax and social security liabilities | 1 080 671.00 | 3 471.00 | | 1 080 671.00 |
DZ Fixed asset liabilities and related accounts | 7 404 356.00 | | | 7 404 356.00 |
EA Other liabilities | 98 071.00 | 70 513.00 | | 98 071.00 |
EB Prepaid income (2) | 1 242 796.00 | | | 1 242 796.00 |
EC TOTAL (IV) | 89 816 188.00 | 78 523 885.00 | | 89 816 188.00 |
EE Grand total (I to V) | 98 277 072.00 | 91 769 781.00 | | 98 277 072.00 |
EI Including equity loans | 19 534 299.00 | | | 19 534 299.00 |
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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 | 937 235.00 | | 937 235.00 | 937 235.00 |
FJ Net sales | 937 235.00 | | 937 235.00 | 937 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 157.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 955 161.00 | |
FW Other purchases and external expenses | | | 5 472 016.00 | |
FX Taxes, duties, and similar payments | | | 165 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 327.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 6 971 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 271 444.00 | |
GR Interest and similar expenses | | | 1 060 436.00 | |
GU Total financial expenses (VI) | | | 1 060 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 703.00 | 137 500.00 | | 282 703.00 |
HB Exceptional income from capital transactions | 43 195 254.00 | 9 363 670.00 | | 43 195 254.00 |
HD Total exceptional income (VII) | 43 477 957.00 | 9 501 170.00 | | 43 477 957.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 28 267 503.00 | 1 409 284.00 | | 28 267 503.00 |
HH Total exceptional expenses (VIII) | 28 267 511.00 | 1 409 284.00 | | 28 267 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 210 447.00 | 8 091 886.00 | | 15 210 447.00 |
HK Income tax | 3 955 536.00 | | | 3 955 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 704 562.00 | 10 317 418.00 | | 44 704 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 255 323.00 | 12 453 551.00 | | 40 255 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449 239.00 | -2 136 133.00 | | 4 449 239.00 |
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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 | 73 758 583.00 | | 166 440 642.00 | 73 758 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 411.00 | |
I4 DECREASES Grand Total | | 179 451 495.00 | 60 747 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 451 495.00 | 60 693 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 704 172.00 | | 166 440 642.00 | 73 704 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 9 434.00 | 1 331 061.00 | 4 734.00 | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 1 331 061.00 | 4 734.00 | 9 434.00 |
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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 | 1 428 324.00 | | 220 824.00 | 1 428 324.00 |
8B Suppliers and Related Accounts | 2 942 478.00 | 2 942 478.00 | | 2 942 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 404 356.00 | 7 404 356.00 | | 7 404 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 071.00 | 98 071.00 | | 98 071.00 |
8L Deferred income | 1 242 796.00 | 1 242 796.00 | | 1 242 796.00 |
UT Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
VA Doubtful or disputed receivables | 419 288.00 | 419 288.00 | | 419 288.00 |
VB VAT | 1 508 733.00 | 1 508 733.00 | | 1 508 733.00 |
VC Group and associates | 25 016 109.00 | 25 016 109.00 | | 25 016 109.00 |
VG Loans with a maturity of up to one year at origin | 57 513 517.00 | 13 033 530.00 | | 57 513 517.00 |
VI Group and Associates | 18 105 975.00 | 18 105 975.00 | | 18 105 975.00 |
VJ Loans taken out during the year | 67 565 498.00 | | | 67 565 498.00 |
VK Loans repaid during the year | 64 444 927.00 | | | 64 444 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 336.00 | 627 336.00 | | 627 336.00 |
VS Prepaid expenses | 73 516.00 | 73 516.00 | | 73 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699 393.00 | 27 644 982.00 | 54 411.00 | 27 699 393.00 |
VW VAT | 1 075 671.00 | 1 075 671.00 | | 1 075 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 816 188.00 | 43 907 877.00 | 220 824.00 | 89 816 188.00 |
