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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 293.00 | 4 518.00 | 1 775.00 | 6 293.00 |
AN Land | 11 709 878.00 | | 11 709 878.00 | 11 709 878.00 |
AP Buildings | 85 226 787.00 | 23 196 786.00 | 62 030 001.00 | 85 226 787.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 3 322.00 | 2 292.00 | 5 614.00 |
AT Other tangible assets | 63 429.00 | 41 785.00 | 21 644.00 | 63 429.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 99 001 028.00 | 23 246 411.00 | 75 754 617.00 | 99 001 028.00 |
BX Customers and related accounts | 87 510.00 | 22 345.00 | 65 165.00 | 87 510.00 |
BZ Other receivables | 4 961 850.00 | | 4 961 850.00 | 4 961 850.00 |
CF Cash and cash equivalents | 3 792 122.00 | | 3 792 122.00 | 3 792 122.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 8 859 977.00 | 22 345.00 | 8 837 632.00 | 8 859 977.00 |
CO Grand total (0 to V) | 107 861 005.00 | 23 268 756.00 | 84 592 249.00 | 107 861 005.00 |
CU Other investments | 1 988 490.00 | | 1 988 490.00 | 1 988 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 678.00 | | | 2 471 678.00 |
DD Legal reserve (1) | 247 168.00 | | | 247 168.00 |
DG Other reserves | 18 672 902.00 | | | 18 672 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 062.00 | | | 821 062.00 |
DJ Investment subsidies | 2 675.00 | | | 2 675.00 |
DL TOTAL (I) | 22 215 485.00 | | | 22 215 485.00 |
DU Loans and Debts from Credit Institutions (3) | 38 162 331.00 | | | 38 162 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154 138.00 | | | 22 154 138.00 |
DX Trade payables and related accounts | 540 264.00 | | | 540 264.00 |
DY Tax and social security liabilities | 361 052.00 | | | 361 052.00 |
EA Other liabilities | 846 331.00 | | | 846 331.00 |
EB Prepaid income (2) | 306 282.00 | | | 306 282.00 |
EC TOTAL (IV) | 62 370 397.00 | | | 62 370 397.00 |
ED (V) | 6 367.00 | | | 6 367.00 |
EE Grand total (I to V) | 84 592 249.00 | | | 84 592 249.00 |
EG Accrued income and payables due within one year | 28 874 953.00 | | | 28 874 953.00 |
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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 | 340 359.00 | | 340 359.00 | 340 359.00 |
FG Production sold - services | 6 493 803.00 | | 6 493 803.00 | 6 493 803.00 |
FJ Net sales | 6 834 162.00 | | 6 834 162.00 | 6 834 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 845 919.00 | |
FT Inventory change (goods) | | | 40 921.00 | |
FU Purchases of raw materials and other supplies | | | 135 974.00 | |
FW Other purchases and external expenses | | | 981 889.00 | |
FX Taxes, duties, and similar payments | | | 622 315.00 | |
FY Salaries and Wages | | | 163 002.00 | |
FZ Social Security Contributions | | | 69 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270 011.00 | |
GE Other Expenses | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 6 289 824.00 | |
GG - OPERATING RESULT (I - II) | | | 556 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 449.00 | |
GK Income from other securities and fixed asset receivables | | | 40 136.00 | |
GP Total financial income (V) | | | 1 551 585.00 | |
GR Interest and similar expenses | | | 429 924.00 | |
GS Negative differences of foreign exchange | | | 139 000.00 | |
GU Total financial expenses (VI) | | | 568 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | | | 10 736.00 |
A4 Equity method investments | 2 979.00 | | | 2 979.00 |
HA Exceptional income from management transactions | 4 832.00 | | | 4 832.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HK Income tax | 723 348.00 | | | 723 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 159.00 | | | 8 403 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 097.00 | | | 7 582 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 062.00 | | | 821 062.00 |
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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 | 77 299 395.00 | | 21 707 926.00 | 77 299 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 027.00 | |
I4 DECREASES Grand Total | | 6 294.00 | 99 001 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 294.00 | 97 005 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | 2 580.00 | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 306 656.00 | | 21 705 346.00 | 75 306 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 027.00 | | | 1 989 027.00 |
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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 | 18 980 231.00 | 4 270 011.00 | 3 831.00 | 18 980 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 806.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 976 518.00 | 4 269 206.00 | 3 831.00 | 18 976 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 365.00 | | 1 020.00 | 23 365.00 |
7B Total provisions for depreciation | 23 365.00 | | 1 020.00 | 23 365.00 |
7C Grand total | 23 365.00 | | 1 020.00 | 23 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 264.00 | 540 264.00 | | 540 264.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
8E Income Taxes | 225 568.00 | 225 568.00 | | 225 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 331.00 | 846 331.00 | | 846 331.00 |
8L Deferred income | 306 282.00 | 306 282.00 | | 306 282.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 87 510.00 | 87 510.00 | | 87 510.00 |
UZ Social Security, other social security organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 65 502.00 | 65 502.00 | | 65 502.00 |
VC Group and associates | 4 453 145.00 | 4 453 145.00 | | 4 453 145.00 |
VH Loans with a maturity of more than one year at origin | 38 162 331.00 | 4 666 886.00 | 18 101 041.00 | 38 162 331.00 |
VI Group and Associates | 22 154 138.00 | 22 154 138.00 | | 22 154 138.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 086.00 | 32 086.00 | | 32 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 811.00 | 440 811.00 | | 440 811.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 393.00 | 5 067 856.00 | 537.00 | 5 068 393.00 |
VW VAT | 53 552.00 | 53 552.00 | | 53 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 370 397.00 | 28 874 953.00 | 18 101 041.00 | 62 370 397.00 |
