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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
AN Land | 3 793 773.00 | 678 465.00 | 3 115 309.00 | 3 793 773.00 |
AP Buildings | 29 395 339.00 | 19 605 073.00 | 9 790 266.00 | 29 395 339.00 |
AR Technical installations, industrial equipment and tools | 975 345.00 | 975 345.00 | | 975 345.00 |
AT Other tangible assets | 2 640 094.00 | 2 640 094.00 | | 2 640 094.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 189 111.00 | | 189 111.00 | 189 111.00 |
BD Other fixed assets | 2 076 165.00 | | 2 076 165.00 | 2 076 165.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 39 467 277.00 | 24 116 834.00 | 15 350 443.00 | 39 467 277.00 |
BX Customers and related accounts | 63 478.00 | | 63 478.00 | 63 478.00 |
BZ Other receivables | 3 219 002.00 | | 3 219 002.00 | 3 219 002.00 |
CF Cash and cash equivalents | 54 223.00 | | 54 223.00 | 54 223.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 3 343 312.00 | | 3 343 312.00 | 3 343 312.00 |
CO Grand total (0 to V) | 42 810 590.00 | 24 116 834.00 | 18 693 755.00 | 42 810 590.00 |
CS Evaluated investments - equity method | 69 592.00 | | 69 592.00 | 69 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 166 280.00 | 166 280.00 | | 166 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 150 822.00 | 5 761 167.00 | | 6 150 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 330.00 | 989 654.00 | | 928 330.00 |
DK Regulated provisions | 1 153 269.00 | 1 174 177.00 | | 1 153 269.00 |
DL TOTAL (I) | 8 442 700.00 | 8 135 279.00 | | 8 442 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090 011.00 | 10 785 446.00 | | 10 090 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 567.00 | 6 000.00 | | 35 567.00 |
DX Trade payables and related accounts | 23 254.00 | 13 550.00 | | 23 254.00 |
DY Tax and social security liabilities | 98 898.00 | 107 905.00 | | 98 898.00 |
DZ Fixed asset liabilities and related accounts | 3 325.00 | 17 374.00 | | 3 325.00 |
EC TOTAL (IV) | 10 251 055.00 | 10 930 275.00 | | 10 251 055.00 |
EE Grand total (I to V) | 18 693 755.00 | 19 065 554.00 | | 18 693 755.00 |
EG Accrued income and payables due within one year | 2 774 168.00 | 2 698 874.00 | | 2 774 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753 500.00 | 1 751 626.00 | | 1 753 500.00 |
EI Including equity loans | 35 567.00 | | | 35 567.00 |
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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 | | | 2 711 151.00 | |
FJ Net sales | | | 2 711 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 711 151.00 | |
FW Other purchases and external expenses | | | 237 152.00 | |
FX Taxes, duties, and similar payments | | | 239 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 427.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 419 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 558.00 | |
GK Income from other securities and fixed asset receivables | | | 9 312.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 62 772.00 | |
GR Interest and similar expenses | | | 133 785.00 | |
GU Total financial expenses (VI) | | | 133 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 49 035.00 | | 2.00 |
HB Exceptional income from capital transactions | 87 619.00 | 235 130.00 | | 87 619.00 |
HC Reversals of provisions and transfers of expenses | 72 727.00 | 72 378.00 | | 72 727.00 |
HD Total exceptional income (VII) | 160 348.00 | 356 544.00 | | 160 348.00 |
HF Exceptional expenses on capital transactions | 208.00 | 66 226.00 | | 208.00 |
HG Exceptional depreciation and provisions | 51 818.00 | 52 399.00 | | 51 818.00 |
HH Total exceptional expenses (VIII) | 52 027.00 | 118 625.00 | | 52 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 321.00 | 237 919.00 | | 108 321.00 |
HK Income tax | 401 119.00 | 380 313.00 | | 401 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 270.00 | 3 132 665.00 | | 2 934 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 941.00 | 2 143 011.00 | | 2 005 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 330.00 | 989 654.00 | | 928 330.00 |
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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 | 39 624 208.00 | | 116 361.00 | 39 624 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 797.00 | 2 444 868.00 | |
I4 DECREASES Grand Total | 3 240.00 | 270 052.00 | 39 467 277.00 | 3 240.00 |
IO DECREASES Total including other intangible assets | | | 217 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 240.00 | 268 255.00 | 36 804 552.00 | 3 240.00 |
KD ACQUISITIONS Total including other intangible assets | 217 858.00 | | | 217 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 959 385.00 | | 116 661.00 | 36 959 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 965.00 | | -300.00 | 2 446 965.00 |
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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 | 23 442 662.00 | 942 427.00 | 268 255.00 | 23 442 662.00 |
PE DEPRECIATION Total including other intangible assets | 217 858.00 | | | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 224 804.00 | 942 427.00 | 268 255.00 | 23 224 804.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 189 111.00 | | 189 111.00 | 189 111.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 63 478.00 | 63 478.00 | | 63 478.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 3 212 063.00 | 3 212 063.00 | | 3 212 063.00 |
VG Loans with a maturity of up to one year at origin | 1 753 595.00 | 1 753 595.00 | | 1 753 595.00 |
VH Loans with a maturity of more than one year at origin | 8 336 416.00 | 859 530.00 | 3 338 645.00 | 8 336 416.00 |
VI Group and Associates | 29 567.00 | 29 567.00 | | 29 567.00 |
VJ Loans taken out during the year | 106 790.00 | | | 106 790.00 |
VK Loans repaid during the year | 803 086.00 | | | 803 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 836.00 | 60 836.00 | | 60 836.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 200.00 | 3 289 089.00 | 299 111.00 | 3 588 200.00 |
VW VAT | 38 062.00 | 38 062.00 | | 38 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 055.00 | 2 774 168.00 | 3 338 645.00 | 10 251 055.00 |
