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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 249 481.00 | 93 311 339.00 | 140 938 142.00 | 234 249 481.00 |
AT Other tangible assets | 1 801 765.00 | 268 203.00 | 1 533 562.00 | 1 801 765.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 203 829 937.00 | | 203 829 937.00 | 203 829 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 539 509 679.00 | 93 579 542.00 | 445 930 137.00 | 539 509 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 529 274.00 | 1 121 387.00 | 20 407 888.00 | 21 529 274.00 |
BZ Other receivables | 1 445 127.00 | 50 590.00 | 1 394 537.00 | 1 445 127.00 |
CF Cash and cash equivalents | 11 496 809.00 | | 11 496 809.00 | 11 496 809.00 |
CJ TOTAL (II) | 34 471 210.00 | 1 171 977.00 | 33 299 233.00 | 34 471 210.00 |
CO Grand total (0 to V) | 573 980 889.00 | 94 751 519.00 | 479 229 370.00 | 573 980 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025 000.00 | 126 025 000.00 | | 17 025 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814 577.00 | 16 709 766.00 | | 15 814 577.00 |
DL TOTAL (I) | 32 839 577.00 | 142 734 766.00 | | 32 839 577.00 |
DP Provisions for Risks | | 124 000.00 | | |
DR TOTAL (IV) | | 124 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 420 285 526.00 | | | 420 285 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262 797.00 | 116 521 315.00 | | 14 262 797.00 |
DX Trade payables and related accounts | 745 125.00 | 881 464.00 | | 745 125.00 |
DY Tax and social security liabilities | 3 934 917.00 | 5 057 651.00 | | 3 934 917.00 |
DZ Fixed asset liabilities and related accounts | 61 628.00 | 61 628.00 | | 61 628.00 |
EA Other liabilities | 1 118 747.00 | 8 394 698.00 | | 1 118 747.00 |
EB Prepaid income (2) | 5 981 051.00 | 6 702 549.00 | | 5 981 051.00 |
EC TOTAL (IV) | 446 389 793.00 | 137 619 305.00 | | 446 389 793.00 |
EE Grand total (I to V) | 479 229 370.00 | 280 478 071.00 | | 479 229 370.00 |
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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 | 38 108 432.00 | | 38 108 432.00 | 38 108 432.00 |
FJ Net sales | 38 108 432.00 | | 38 108 432.00 | 38 108 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 625.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 065 089.00 | |
FW Other purchases and external expenses | | | 10 157 016.00 | |
FX Taxes, duties, and similar payments | | | 5 429 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 903.00 | |
GF Total Operating Expenses (II) | | | 20 739 981.00 | |
GG - OPERATING RESULT (I - II) | | | 18 325 108.00 | |
GL Other interest and similar income | | | 322 627.00 | |
GP Total financial income (V) | | | 322 627.00 | |
GR Interest and similar expenses | | | 2 665 766.00 | |
GU Total financial expenses (VI) | | | 2 665 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 130.00 | 156 487.00 | | 10 130.00 |
HD Total exceptional income (VII) | 10 130.00 | 156 487.00 | | 10 130.00 |
HE Exceptional expenses on management operations | 169 091.00 | | | 169 091.00 |
HF Exceptional expenses on capital transactions | | 89 851.00 | | |
HG Exceptional depreciation and provisions | 8 432.00 | 42 158.00 | | 8 432.00 |
HH Total exceptional expenses (VIII) | 177 523.00 | 132 010.00 | | 177 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 392.00 | 24 478.00 | | -167 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 397 847.00 | 34 381 301.00 | | 39 397 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 583 270.00 | 17 671 535.00 | | 23 583 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814 577.00 | 16 709 766.00 | | 15 814 577.00 |
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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 | 335 788 336.00 | | 203 838 269.00 | 335 788 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 926.00 | 203 829 937.00 | |
I4 DECREASES Grand Total | | 116 926.00 | 539 509 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 679 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 671 410.00 | | 8 333.00 | 335 671 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 926.00 | | 203 829 937.00 | 116 926.00 |
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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 | 89 340 989.00 | 4 921 162.00 | 682 609.00 | 89 340 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 340 989.00 | 4 921 162.00 | 682 609.00 | 89 340 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
6T Receivables | 1 151 846.00 | 119 557.00 | 150 016.00 | 1 151 846.00 |
6X Other provisions for depreciation | 42 158.00 | 8 432.00 | | 42 158.00 |
7B Total provisions for depreciation | 1 194 004.00 | 127 988.00 | 150 016.00 | 1 194 004.00 |
7C Grand total | 1 318 004.00 | 127 988.00 | 274 016.00 | 1 318 004.00 |
UE of which provisions and reversals: - Operating | | 119 557.00 | 274 016.00 | |
UJ - Exceptional | | 8 432.00 | | |
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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 | 7 553 022.00 | 1 108 476.00 | 6 444 545.00 | 7 553 022.00 |
8B Suppliers and Related Accounts | 745 125.00 | 745 125.00 | | 745 125.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 628.00 | 61 628.00 | | 61 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 747.00 | 1 118 747.00 | | 1 118 747.00 |
8L Deferred income | 5 981 051.00 | 5 981 051.00 | | 5 981 051.00 |
UP Loans | 203 829 937.00 | | 203 829 937.00 | 203 829 937.00 |
UX Other trade receivables | 20 095 988.00 | 20 095 988.00 | | 20 095 988.00 |
VA Doubtful or disputed receivables | 1 433 286.00 | | 1 433 286.00 | 1 433 286.00 |
VB VAT | 235 270.00 | 235 270.00 | | 235 270.00 |
VG Loans with a maturity of up to one year at origin | 28 860.00 | 28 860.00 | | 28 860.00 |
VH Loans with a maturity of more than one year at origin | 420 256 667.00 | 256 667.00 | 420 000 000.00 | 420 256 667.00 |
VI Group and Associates | 6 709 776.00 | 6 709 776.00 | | 6 709 776.00 |
VJ Loans taken out during the year | 420 000 000.00 | | | 420 000 000.00 |
VK Loans repaid during the year | 109 363 719.00 | | | 109 363 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 515.00 | 150 515.00 | | 150 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 856.00 | 1 209 856.00 | | 1 209 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 804 337.00 | 21 541 115.00 | 205 263 223.00 | 226 804 337.00 |
VW VAT | 3 766 572.00 | 3 766 572.00 | | 3 766 572.00 |
