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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 313 306.00 | 2 908 917.00 | 22 404 388.00 | 25 313 306.00 |
AP Buildings | 191 265 941.00 | 67 558 609.00 | 123 707 333.00 | 191 265 941.00 |
AT Other tangible assets | 70 541.00 | 11 761.00 | 58 779.00 | 70 541.00 |
BF Loans | 25 737 523.00 | | 25 737 523.00 | 25 737 523.00 |
BJ TOTAL (I) | 242 387 311.00 | 70 479 287.00 | 171 908 024.00 | 242 387 311.00 |
BX Customers and related accounts | 287 831.00 | | 287 831.00 | 287 831.00 |
BZ Other receivables | 424 400.00 | | 424 400.00 | 424 400.00 |
CF Cash and cash equivalents | 3 208 901.00 | | 3 208 901.00 | 3 208 901.00 |
CH Prepaid expenses | 435 696.00 | | 435 696.00 | 435 696.00 |
CJ TOTAL (II) | 4 356 828.00 | | 4 356 828.00 | 4 356 828.00 |
CO Grand total (0 to V) | 248 191 719.00 | 70 479 287.00 | 177 712 431.00 | 248 191 719.00 |
CR Shares due in more than one year | 157 557.00 | | | 157 557.00 |
CW Deferred expenses or loan issuance costs | 1 447 580.00 | | 1 447 580.00 | 1 447 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DF Regulated reserves (1) | 53 091.00 | 53 091.00 | | 53 091.00 |
DH Retained earnings | -3 599 978.00 | -3 599 978.00 | | -3 599 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360 601.00 | 5 983 922.00 | | 7 360 601.00 |
DL TOTAL (I) | 10 184 915.00 | 8 808 235.00 | | 10 184 915.00 |
DU Loans and Debts from Credit Institutions (3) | 166 872 576.00 | 166 868 180.00 | | 166 872 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 365.00 | 143 751.00 | | 438 365.00 |
DX Trade payables and related accounts | 142 413.00 | 174 101.00 | | 142 413.00 |
DY Tax and social security liabilities | 59 205.00 | 72 575.00 | | 59 205.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 167 527 517.00 | 167 258 606.00 | | 167 527 517.00 |
EE Grand total (I to V) | 177 712 431.00 | 176 066 842.00 | | 177 712 431.00 |
EI Including equity loans | 438 365.00 | | | 438 365.00 |
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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 | 26 551 172.00 | | 26 551 172.00 | 26 551 172.00 |
FJ Net sales | 26 551 172.00 | | 26 551 172.00 | 26 551 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 668 835.00 | |
FW Other purchases and external expenses | | | 1 781 941.00 | |
FX Taxes, duties, and similar payments | | | 4 105 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 582 787.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086 048.00 | |
GK Income from other securities and fixed asset receivables | | | 241 712.00 | |
GL Other interest and similar income | | | 14 019.00 | |
GP Total financial income (V) | | | 255 731.00 | |
GR Interest and similar expenses | | | 1 609 078.00 | |
GU Total financial expenses (VI) | | | 1 609 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 166.00 | | |
HD Total exceptional income (VII) | | 58 166.00 | | |
HH Total exceptional expenses (VIII) | | 48 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 039.00 | | |
HK Income tax | 3 372 100.00 | 3 235 146.00 | | 3 372 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 924 567.00 | 28 217 516.00 | | 26 924 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563 965.00 | 22 233 594.00 | | 19 563 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360 601.00 | 5 983 922.00 | | 7 360 601.00 |
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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 | 233 745 599.00 | | 8 641 712.00 | 233 745 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 737 523.00 | |
I4 DECREASES Grand Total | | | 242 387 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 649 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 649 788.00 | | | 216 649 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095 811.00 | | 8 641 712.00 | 17 095 811.00 |
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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 | 62 044 893.00 | 8 434 394.00 | | 62 044 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 044 893.00 | 8 434 394.00 | | 62 044 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 413.00 | 142 413.00 | | 142 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UP Loans | 25 737 523.00 | | 25 737 523.00 | 25 737 523.00 |
UX Other trade receivables | 287 831.00 | 287 831.00 | | 287 831.00 |
VB VAT | 103 679.00 | 103 679.00 | | 103 679.00 |
VH Loans with a maturity of more than one year at origin | 166 872 576.00 | 272 576.00 | | 166 872 576.00 |
VI Group and Associates | 438 365.00 | 438 365.00 | | 438 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 721.00 | 320 721.00 | | 320 721.00 |
VS Prepaid expenses | 435 696.00 | 278 139.00 | 157 557.00 | 435 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 885 450.00 | 990 370.00 | 25 895 081.00 | 26 885 450.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 527 517.00 | 927 517.00 | | 167 527 517.00 |
