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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 606 804.00 | | 13 606 804.00 | 13 606 804.00 |
AP Buildings | 16 764 189.00 | 2 633 427.00 | 14 130 762.00 | 16 764 189.00 |
BB Receivables related to investments | 4 235 491.00 | | 4 235 491.00 | 4 235 491.00 |
BF Loans | 38 597 714.00 | | 38 597 714.00 | 38 597 714.00 |
BH Other financial assets | 151 770.00 | | 151 770.00 | 151 770.00 |
BJ TOTAL (I) | 84 234 060.00 | 2 633 427.00 | 81 600 633.00 | 84 234 060.00 |
BX Customers and related accounts | 143 275.00 | 90 377.00 | 52 898.00 | 143 275.00 |
BZ Other receivables | 20 964 853.00 | | 20 964 853.00 | 20 964 853.00 |
CF Cash and cash equivalents | 1 516 309.00 | | 1 516 309.00 | 1 516 309.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 22 633 404.00 | 90 377.00 | 22 543 027.00 | 22 633 404.00 |
CO Grand total (0 to V) | 107 134 704.00 | 2 723 804.00 | 104 410 901.00 | 107 134 704.00 |
CU Other investments | 10 878 092.00 | | 10 878 092.00 | 10 878 092.00 |
CW Deferred expenses or loan issuance costs | 267 241.00 | | 267 241.00 | 267 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 131.00 | 3 290 131.00 | | 3 290 131.00 |
DB Share, merger, contribution premiums, etc. | 23 281 194.00 | 23 281 194.00 | | 23 281 194.00 |
DD Legal reserve (1) | 329 013.00 | 329 013.00 | | 329 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 571.00 | 3 642 100.00 | | 5 037 571.00 |
DL TOTAL (I) | 31 937 909.00 | 30 542 438.00 | | 31 937 909.00 |
DU Loans and Debts from Credit Institutions (3) | 48 829 648.00 | 50 097 725.00 | | 48 829 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208 166.00 | 23 170 132.00 | | 23 208 166.00 |
DW Advances and down payments received on current orders | 56 501.00 | 150 581.00 | | 56 501.00 |
DX Trade payables and related accounts | 194 097.00 | 62 688.00 | | 194 097.00 |
DY Tax and social security liabilities | 26 995.00 | 19 558.00 | | 26 995.00 |
EA Other liabilities | 18 717.00 | 107.00 | | 18 717.00 |
EB Prepaid income (2) | 138 868.00 | | | 138 868.00 |
EC TOTAL (IV) | 72 472 992.00 | 73 500 791.00 | | 72 472 992.00 |
EE Grand total (I to V) | 104 410 901.00 | 104 043 229.00 | | 104 410 901.00 |
EI Including equity loans | 23 208 166.00 | | | 23 208 166.00 |
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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 | 2 098 972.00 | | 2 098 972.00 | 2 098 972.00 |
FJ Net sales | 2 098 972.00 | | 2 098 972.00 | 2 098 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 875.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 156 712.00 | |
FW Other purchases and external expenses | | | 472 989.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 377.00 | |
GE Other Expenses | | | 56 876.00 | |
GF Total Operating Expenses (II) | | | 1 342 484.00 | |
GG - OPERATING RESULT (I - II) | | | 814 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 276 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 276 056.00 | |
GR Interest and similar expenses | | | 1 119 312.00 | |
GU Total financial expenses (VI) | | | 1 119 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 208 402.00 | | | 208 402.00 |
HH Total exceptional expenses (VIII) | 208 402.00 | | | 208 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 598.00 | | | 66 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 768.00 | 6 038 540.00 | | 7 707 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 197.00 | 2 396 441.00 | | 2 670 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 571.00 | 3 642 100.00 | | 5 037 571.00 |
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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 | 83 610 395.00 | | 1 977 618.00 | 83 610 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127 179.00 | 53 863 067.00 | |
I4 DECREASES Grand Total | | 1 353 953.00 | 84 234 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 774.00 | 30 370 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 597 767.00 | | | 30 597 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 012 628.00 | | 1 977 618.00 | 53 012 628.00 |
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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 | 2 061 316.00 | 594 237.00 | 22 126.00 | 2 061 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 316.00 | 594 237.00 | 22 126.00 | 2 061 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 377.00 | | |
7B Total provisions for depreciation | | 90 377.00 | | |
7C Grand total | | 90 377.00 | | |
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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 | 23 208 166.00 | 48 774.00 | | 23 208 166.00 |
8B Suppliers and Related Accounts | 194 097.00 | 194 097.00 | | 194 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 217.00 | 75 217.00 | | 75 217.00 |
8L Deferred income | 138 868.00 | 138 868.00 | | 138 868.00 |
UL Receivables related to investments | 4 235 491.00 | 8 051.00 | 4 227 440.00 | 4 235 491.00 |
UP Loans | 38 597 714.00 | | 38 597 714.00 | 38 597 714.00 |
UT Other financial assets | 151 770.00 | 151 770.00 | | 151 770.00 |
UX Other trade receivables | 143 275.00 | 143 275.00 | | 143 275.00 |
VB VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VC Group and associates | 20 931 606.00 | 20 931 606.00 | | 20 931 606.00 |
VG Loans with a maturity of up to one year at origin | 191 251.00 | 191 251.00 | | 191 251.00 |
VH Loans with a maturity of more than one year at origin | 48 638 397.00 | 2 631 847.00 | 46 006 550.00 | 48 638 397.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 102 070.00 | 21 276 916.00 | 42 825 154.00 | 64 102 070.00 |
VW VAT | 26 995.00 | 26 995.00 | | 26 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 472 992.00 | 3 307 050.00 | 46 006 550.00 | 72 472 992.00 |
