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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 393 718.00 | 499 620.00 | 35 894 098.00 | 36 393 718.00 |
AP Buildings | 171 082 757.00 | 50 617 619.00 | 120 465 138.00 | 171 082 757.00 |
AX Advances and down payments | 3 526 443.00 | | 3 526 443.00 | 3 526 443.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 984 697.00 | | 8 984 697.00 | 8 984 697.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 242 429 912.00 | 53 605 197.00 | 188 824 715.00 | 242 429 912.00 |
BV Advances and down payments on orders | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 3 999 438.00 | | 3 999 438.00 | 3 999 438.00 |
BZ Other receivables | 404 547.00 | | 404 547.00 | 404 547.00 |
CF Cash and cash equivalents | 7 043 183.00 | | 7 043 183.00 | 7 043 183.00 |
CH Prepaid expenses | 1 222 606.00 | | 1 222 606.00 | 1 222 606.00 |
CJ TOTAL (II) | 12 680 772.00 | | 12 680 772.00 | 12 680 772.00 |
CO Grand total (0 to V) | 256 290 444.00 | 53 605 197.00 | 202 685 247.00 | 256 290 444.00 |
CP Shares due in less than one year | 204 385.00 | | | 204 385.00 |
CR Shares due in more than one year | 975 025.00 | | | 975 025.00 |
CU Other investments | 22 427 397.00 | 2 487 958.00 | 19 939 439.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 1 179 760.00 | | 1 179 760.00 | 1 179 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 74 397 517.00 | 83 959 517.00 | | 74 397 517.00 |
DH Retained earnings | -26 506 813.00 | -28 684 016.00 | | -26 506 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 875.00 | 2 177 203.00 | | 4 533 875.00 |
DL TOTAL (I) | 55 307 893.00 | 60 336 018.00 | | 55 307 893.00 |
DU Loans and Debts from Credit Institutions (3) | 75 631 453.00 | 82 930 931.00 | | 75 631 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 130 311.00 | 64 211 748.00 | | 64 130 311.00 |
DW Advances and down payments received on current orders | 25 150.00 | 4 395.00 | | 25 150.00 |
DX Trade payables and related accounts | 1 671 375.00 | 2 321 108.00 | | 1 671 375.00 |
DY Tax and social security liabilities | 5 904 096.00 | 8 981 718.00 | | 5 904 096.00 |
EA Other liabilities | 14 969.00 | 121 280.00 | | 14 969.00 |
EC TOTAL (IV) | 147 377 355.00 | 158 571 180.00 | | 147 377 355.00 |
EE Grand total (I to V) | 202 685 247.00 | 218 907 198.00 | | 202 685 247.00 |
EG Accrued income and payables due within one year | 10 256 537.00 | 14 156 626.00 | | 10 256 537.00 |
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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 | 26 350 284.00 | | 26 350 284.00 | 26 350 284.00 |
FJ Net sales | 26 350 284.00 | | 26 350 284.00 | 26 350 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 079 527.00 | |
FW Other purchases and external expenses | | | 6 165 910.00 | |
FX Taxes, duties, and similar payments | | | 3 431 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447 773.00 | |
GB Operating Expenses - Provisions | | | 7 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 052 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 206 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 008.00 | |
GP Total financial income (V) | | | 1 300 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 912 735.00 | |
GU Total financial expenses (VI) | | | 6 912 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | 2 600 000.00 | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | 683 154.00 | 739 806.00 | | 683 154.00 |
HD Total exceptional income (VII) | 3 083 154.00 | 3 339 806.00 | | 3 083 154.00 |
HE Exceptional expenses on management operations | 161 398.00 | | | 161 398.00 |
HF Exceptional expenses on capital transactions | 2 119 740.00 | 4 037 397.00 | | 2 119 740.00 |
HG Exceptional depreciation and provisions | 683 154.00 | 739 806.00 | | 683 154.00 |
HH Total exceptional expenses (VIII) | 2 964 293.00 | 4 777 203.00 | | 2 964 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 862.00 | -1 437 397.00 | | 118 862.00 |
HK Income tax | | -47 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 463 144.00 | 34 481 430.00 | | 31 463 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 929 269.00 | 32 304 228.00 | | 26 929 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 875.00 | 2 177 203.00 | | 4 533 875.00 |
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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 | 253 915 734.00 | | 2 495 948.00 | 253 915 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 549 041.00 | 31 426 994.00 | |
I4 DECREASES Grand Total | | 13 981 770.00 | 242 429 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432 729.00 | 211 002 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 144 084.00 | | 2 291 564.00 | 211 144 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 771 650.00 | | 204 385.00 | 42 771 650.00 |
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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 | 24 047 709.00 | 7 894 457.00 | 334 589.00 | 24 047 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047 709.00 | 7 894 457.00 | 334 589.00 | 24 047 709.00 |
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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 | 64 130 311.00 | 1 357 623.00 | | 64 130 311.00 |
8B Suppliers and Related Accounts | 1 671 375.00 | 1 671 375.00 | | 1 671 375.00 |
8D Social Security and Other Social Organizations | 1 507 730.00 | 1 507 730.00 | | 1 507 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411 335.00 | 4 411 335.00 | | 4 411 335.00 |
UP Loans | 8 984 697.00 | 204 385.00 | 8 780 312.00 | 8 984 697.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 3 999 438.00 | 3 999 438.00 | | 3 999 438.00 |
VH Loans with a maturity of more than one year at origin | 75 631 453.00 | 1 308 474.00 | 5 217 088.00 | 75 631 453.00 |
VJ Loans taken out during the year | 2 052 994.00 | | | 2 052 994.00 |
VK Loans repaid during the year | 9 352 066.00 | | | 9 352 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 547.00 | 404 547.00 | | 404 547.00 |
VS Prepaid expenses | 1 222 606.00 | 247 581.00 | 975 025.00 | 1 222 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626 188.00 | 4 855 951.00 | 9 770 237.00 | 14 626 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 352 204.00 | 10 256 537.00 | 5 217 088.00 | 147 352 204.00 |
