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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 4 283 733.00 | | 4 283 733.00 | 4 283 733.00 |
AP Buildings | 12 347 682.00 | 6 014 107.00 | 6 333 575.00 | 12 347 682.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 9 409.00 | | 9 409.00 | 9 409.00 |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 35 024 986.00 | 6 033 201.00 | 28 991 785.00 | 35 024 986.00 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 10 012 305.00 | | 10 012 305.00 | 10 012 305.00 |
CF Cash and cash equivalents | 73 807.00 | | 73 807.00 | 73 807.00 |
CH Prepaid expenses | 34 587.00 | | 34 587.00 | 34 587.00 |
CJ TOTAL (II) | 10 136 774.00 | | 10 136 774.00 | 10 136 774.00 |
CO Grand total (0 to V) | 45 161 760.00 | 6 033 201.00 | 39 128 559.00 | 45 161 760.00 |
CU Other investments | 18 345 341.00 | | 18 345 341.00 | 18 345 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 520.00 | 2 824 520.00 | | 2 824 520.00 |
DD Legal reserve (1) | 282 452.00 | 282 452.00 | | 282 452.00 |
DH Retained earnings | 11 914 542.00 | 4 783 747.00 | | 11 914 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 755.00 | 7 130 795.00 | | 960 755.00 |
DL TOTAL (I) | 15 982 269.00 | 15 021 514.00 | | 15 982 269.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758 183.00 | 16 639 937.00 | | 15 758 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 884.00 | 376 454.00 | | 373 884.00 |
DX Trade payables and related accounts | 2 184 756.00 | 1 880 500.00 | | 2 184 756.00 |
DY Tax and social security liabilities | 58 485.00 | 402 663.00 | | 58 485.00 |
DZ Fixed asset liabilities and related accounts | 46 872.00 | 48 186.00 | | 46 872.00 |
EA Other liabilities | 4 722 497.00 | 4 547 536.00 | | 4 722 497.00 |
EB Prepaid income (2) | 1 613.00 | 1 581.00 | | 1 613.00 |
EC TOTAL (IV) | 23 146 290.00 | 23 896 857.00 | | 23 146 290.00 |
EE Grand total (I to V) | 39 128 559.00 | 38 918 371.00 | | 39 128 559.00 |
EI Including equity loans | 373 884.00 | | | 373 884.00 |
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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 | 1 835 987.00 | | 1 835 987.00 | 1 835 987.00 |
FJ Net sales | 1 835 987.00 | | 1 835 987.00 | 1 835 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 837 573.00 | |
FW Other purchases and external expenses | | | 396 652.00 | |
FX Taxes, duties, and similar payments | | | 160 920.00 | |
FY Salaries and Wages | | | 18 625.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 362.00 | |
GF Total Operating Expenses (II) | | | 1 071 659.00 | |
GG - OPERATING RESULT (I - II) | | | 765 915.00 | |
GH Attributed profit or transferred loss (III) | | | 42 060.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 67 364.00 | |
GL Other interest and similar income | | | 13 549.00 | |
GP Total financial income (V) | | | 80 913.00 | |
GR Interest and similar expenses | | | 428 393.00 | |
GU Total financial expenses (VI) | | | 428 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 044.00 | | | 8 044.00 |
HB Exceptional income from capital transactions | | 34 686 935.00 | | |
HC Reversals of provisions and transfers of expenses | 777 627.00 | | | 777 627.00 |
HD Total exceptional income (VII) | 785 671.00 | 34 686 935.00 | | 785 671.00 |
HE Exceptional expenses on management operations | 38 813.00 | 17.00 | | 38 813.00 |
HF Exceptional expenses on capital transactions | | 22 449 334.00 | | |
HH Total exceptional expenses (VIII) | 38 813.00 | 22 449 351.00 | | 38 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 858.00 | 12 237 584.00 | | 746 858.00 |
HK Income tax | 246 597.00 | 3 694 657.00 | | 246 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 217.00 | 37 053 211.00 | | 2 746 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 461.00 | 29 922 416.00 | | 1 785 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 755.00 | 7 130 795.00 | | 960 755.00 |
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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 | 116 547 936.00 | | 111 981.00 | 116 547 936.00 |
I3 DECREASES Total Financial Fixed Assets | -119 534.00 | 1.00 | 94 091.00 | -119 534.00 |
I4 DECREASES Grand Total | | 1.00 | 1 161 659 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 534.00 | | 16 642 370.00 | 119 534.00 |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498 531.00 | | 24 305.00 | 16 498 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 266.00 | | 87 676.00 | 41 266.00 |
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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 | 6 321 466.00 | 489 362.00 | 777 627.00 | 6 321 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313 327.00 | 489 362.00 | 777 627.00 | 6 313 327.00 |
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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 | 373 884.00 | 373 884.00 | | 373 884.00 |
8B Suppliers and Related Accounts | 2 184 756.00 | 2 184 756.00 | | 2 184 756.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 872.00 | 46 872.00 | | 46 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 19 728.00 | 19 728.00 | | 19 728.00 |
UX Other trade receivables | 16 075.00 | 16 075.00 | | 16 075.00 |
VC Group and associates | 9 844 398.00 | 9 844 398.00 | | 9 844 398.00 |
VG Loans with a maturity of up to one year at origin | 77 931.00 | 77 931.00 | | 77 931.00 |
VH Loans with a maturity of more than one year at origin | 15 680 252.00 | 2 116 468.00 | 8 394 783.00 | 15 680 252.00 |
VI Group and Associates | 4 713 722.00 | 4 713 722.00 | | 4 713 722.00 |
VK Loans repaid during the year | 797 871.00 | | | 797 871.00 |
VN Other taxes, similar payments | 133 643.00 | 133 643.00 | | 133 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | 34 264.00 | | 34 264.00 |
VS Prepaid expenses | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082 695.00 | 10 082 695.00 | | 10 082 695.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 146 290.00 | 9 582 506.00 | 8 394 783.00 | 23 146 290.00 |
