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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 770 716.00 | | 16 770 716.00 | 16 770 716.00 |
AP Buildings | 65 085 298.00 | 34 505 476.00 | 30 579 822.00 | 65 085 298.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 253 834.00 | | 253 834.00 | 253 834.00 |
BF Loans | 6 580 496.00 | | 6 580 496.00 | 6 580 496.00 |
BH Other financial assets | 25 801.00 | | 25 801.00 | 25 801.00 |
BJ TOTAL (I) | 91 422 391.00 | 34 705 722.00 | 56 716 669.00 | 91 422 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 394 785.00 | 1 379 276.00 | 1 015 508.00 | 2 394 785.00 |
BZ Other receivables | 29 325 910.00 | | 29 325 910.00 | 29 325 910.00 |
CF Cash and cash equivalents | 503 188.00 | | 503 188.00 | 503 188.00 |
CJ TOTAL (II) | 32 223 883.00 | 1 379 276.00 | 30 844 607.00 | 32 223 883.00 |
CO Grand total (0 to V) | 123 646 274.00 | 36 084 998.00 | 87 561 275.00 | 123 646 274.00 |
CU Other investments | 2 506 000.00 | | 2 506 000.00 | 2 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 022.00 | 87 022.00 | | 87 022.00 |
DH Retained earnings | 1 458 422.00 | 1 560 978.00 | | 1 458 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 756.00 | -102 555.00 | | 1 689 756.00 |
DK Regulated provisions | 310 887.00 | 17 529.00 | | 310 887.00 |
DL TOTAL (I) | 6 062 087.00 | 4 078 974.00 | | 6 062 087.00 |
DQ Provisions for Expenses | 632 641.00 | 632 641.00 | | 632 641.00 |
DR TOTAL (IV) | 632 641.00 | 632 641.00 | | 632 641.00 |
DU Loans and Debts from Credit Institutions (3) | 74 451 503.00 | 79 923 737.00 | | 74 451 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374 958.00 | 3 614 022.00 | | 3 374 958.00 |
DX Trade payables and related accounts | 1 634 385.00 | 1 567 382.00 | | 1 634 385.00 |
DY Tax and social security liabilities | 343 042.00 | 342 571.00 | | 343 042.00 |
DZ Fixed asset liabilities and related accounts | 328 030.00 | 557 671.00 | | 328 030.00 |
EA Other liabilities | 726 129.00 | 886 969.00 | | 726 129.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 80 866 547.00 | 86 892 352.00 | | 80 866 547.00 |
EE Grand total (I to V) | 87 561 275.00 | 91 603 966.00 | | 87 561 275.00 |
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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 | 9 630 347.00 | | 9 630 347.00 | 9 630 347.00 |
FJ Net sales | 9 630 347.00 | | 9 630 347.00 | 9 630 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 757.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 11 256 892.00 | |
FW Other purchases and external expenses | | | 2 955 838.00 | |
FX Taxes, duties, and similar payments | | | 1 766 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 261.00 | |
GB Operating Expenses - Provisions | | | 14 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 526.00 | |
GE Other Expenses | | | 80 837.00 | |
GF Total Operating Expenses (II) | | | 7 283 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 922.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 264.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 504 228.00 | |
GR Interest and similar expenses | | | 1 959 988.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 960 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 6 300 000.00 | 3 001 000.00 | | 6 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 961 996.00 | | |
HD Total exceptional income (VII) | 6 300 000.00 | 3 963 090.00 | | 6 300 000.00 |
HF Exceptional expenses on capital transactions | 6 667 853.00 | 1 753 134.00 | | 6 667 853.00 |
HG Exceptional depreciation and provisions | 333 806.00 | 688 921.00 | | 333 806.00 |
HH Total exceptional expenses (VIII) | 7 001 659.00 | 2 442 055.00 | | 7 001 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 659.00 | 1 521 035.00 | | -701 659.00 |
HK Income tax | 126 159.00 | 1 142 936.00 | | 126 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 120.00 | 14 748 794.00 | | 18 061 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371 364.00 | 14 851 349.00 | | 16 371 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 756.00 | -102 555.00 | | 1 689 756.00 |
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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 | 102 460 531.00 | | 463 604.00 | 102 460 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 026.00 | 9 112 297.00 | |
I4 DECREASES Grand Total | 270 457.00 | 11 231 288.00 | 91 422 391.00 | 270 457.00 |
IY DECREASES Total Tangible Fixed Assets | 270 457.00 | 11 177 262.00 | 82 310 093.00 | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 392 208.00 | | 365 603.00 | 93 392 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 322.00 | | 98 001.00 | 9 068 322.00 |
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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 | 36 639 851.00 | 2 489 709.00 | 4 509 409.00 | 36 639 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 639 851.00 | 2 489 709.00 | 4 509 409.00 | 36 639 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 529.00 | 293 358.00 | | 17 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 641.00 | | | 632 641.00 |
6E on fixed assets – tangible | 1 593 994.00 | 14 869.00 | 1 523 293.00 | 1 593 994.00 |
6T Receivables | 1 362 751.00 | 16 526.00 | | 1 362 751.00 |
7B Total provisions for depreciation | 2 956 745.00 | 31 395.00 | 1 523 293.00 | 2 956 745.00 |
7C Grand total | 3 606 915.00 | 324 752.00 | 1 523 293.00 | 3 606 915.00 |
UE of which provisions and reversals: - Operating | | 14 869.00 | 1 523 293.00 | |
UG - Financial | | 16 525.00 | | |
UJ - Exceptional | | 293 358.00 | | |
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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 | 1 340 126.00 | | 1 340 126.00 | 1 340 126.00 |
8B Suppliers and Related Accounts | 1 634 385.00 | 1 634 385.00 | | 1 634 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 030.00 | 328 030.00 | | 328 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 129.00 | 726 129.00 | | 726 129.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UP Loans | 6 580 496.00 | 32 903.00 | 6 547 594.00 | 6 580 496.00 |
UT Other financial assets | 25 801.00 | 25 801.00 | | 25 801.00 |
UX Other trade receivables | 686 075.00 | 686 075.00 | | 686 075.00 |
VA Doubtful or disputed receivables | 1 708 710.00 | 1 708 710.00 | | 1 708 710.00 |
VB VAT | 373 131.00 | 373 131.00 | | 373 131.00 |
VC Group and associates | 27 213 897.00 | 27 213 897.00 | | 27 213 897.00 |
VH Loans with a maturity of more than one year at origin | 74 451 503.00 | 566 207.00 | 73 885 296.00 | 74 451 503.00 |
VI Group and Associates | 2 034 833.00 | 2 034 833.00 | | 2 034 833.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 5 823 996.00 | | | 5 823 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 882.00 | 1 738 882.00 | | 1 738 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 326 992.00 | 31 779 399.00 | 6 547 594.00 | 38 326 992.00 |
VW VAT | 343 042.00 | 343 042.00 | | 343 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 866 547.00 | 5 641 126.00 | 75 225 422.00 | 80 866 547.00 |
