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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 986 496.00 | 30 905.00 | 13 955 591.00 | 13 986 496.00 |
AP Buildings | 33 284 513.00 | 20 324 853.00 | 12 959 660.00 | 33 284 513.00 |
AX Advances and down payments | 36 216.00 | | 36 216.00 | 36 216.00 |
BB Receivables related to investments | 999 793.00 | | 999 793.00 | 999 793.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 53 337 341.00 | 20 355 757.00 | 32 981 584.00 | 53 337 341.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 2 464 320.00 | | 2 464 320.00 | 2 464 320.00 |
BZ Other receivables | 487 387.00 | | 487 387.00 | 487 387.00 |
CF Cash and cash equivalents | 12 031 139.00 | | 12 031 139.00 | 12 031 139.00 |
CH Prepaid expenses | 70 780.00 | | 70 780.00 | 70 780.00 |
CJ TOTAL (II) | 15 062 928.00 | | 15 062 928.00 | 15 062 928.00 |
CO Grand total (0 to V) | 68 400 269.00 | 20 355 757.00 | 48 044 512.00 | 68 400 269.00 |
CP Shares due in less than one year | 999 793.00 | | | 999 793.00 |
CU Other investments | 5 023 057.00 | | 5 023 057.00 | 5 023 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 16 740 758.00 | 16 740 758.00 | | 16 740 758.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | -23 458 000.00 | | | -23 458 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 205 837.00 | 3 198 663.00 | | 35 205 837.00 |
DK Regulated provisions | 1 447 758.00 | 1 172 980.00 | | 1 447 758.00 |
DL TOTAL (I) | 30 694 916.00 | 21 870 964.00 | | 30 694 916.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108 601.00 | 31 340 423.00 | | 16 108 601.00 |
DW Advances and down payments received on current orders | 28 964.00 | 140 408.00 | | 28 964.00 |
DX Trade payables and related accounts | 447 096.00 | 706 125.00 | | 447 096.00 |
DY Tax and social security liabilities | 511 564.00 | 607 488.00 | | 511 564.00 |
EA Other liabilities | 253 269.00 | 127 110.00 | | 253 269.00 |
EC TOTAL (IV) | 17 349 596.00 | 32 921 555.00 | | 17 349 596.00 |
EE Grand total (I to V) | 48 044 512.00 | 54 792 519.00 | | 48 044 512.00 |
EG Accrued income and payables due within one year | 17 149 686.00 | 2 213 824.00 | | 17 149 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 9 480 736.00 | | 9 480 736.00 | 9 480 736.00 |
FJ Net sales | 9 480 736.00 | | 9 480 736.00 | 9 480 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 662 120.00 | |
FW Other purchases and external expenses | | | 983 268.00 | |
FX Taxes, duties, and similar payments | | | 1 547 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 856.00 | |
GB Operating Expenses - Provisions | | | 74 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 296 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 640.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 327 052.00 | |
GR Interest and similar expenses | | | 2 734 068.00 | |
GU Total financial expenses (VI) | | | 2 734 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 238.00 | | |
HB Exceptional income from capital transactions | 48 922 790.00 | 3 300 000.00 | | 48 922 790.00 |
HC Reversals of provisions and transfers of expenses | 9 314.00 | 11 643.00 | | 9 314.00 |
HD Total exceptional income (VII) | 48 932 104.00 | 3 316 880.00 | | 48 932 104.00 |
HF Exceptional expenses on capital transactions | 16 401 077.00 | 1 197 801.00 | | 16 401 077.00 |
HG Exceptional depreciation and provisions | 284 091.00 | 286 420.00 | | 284 091.00 |
HH Total exceptional expenses (VIII) | 16 685 168.00 | 1 484 221.00 | | 16 685 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 246 936.00 | 1 832 659.00 | | 32 246 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 921 276.00 | 13 572 192.00 | | 58 921 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 439.00 | 10 373 529.00 | | 23 715 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 205 837.00 | 3 198 663.00 | | 35 205 837.00 |
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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 | 81 085 690.00 | | 1 036 009.00 | 81 085 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 569.00 | 6 030 117.00 | |
I4 DECREASES Grand Total | | 28 784 358.00 | 53 337 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775 789.00 | 47 307 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 046 798.00 | | 36 216.00 | 75 046 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038 893.00 | | 999 793.00 | 6 038 893.00 |
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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 | 31 467 516.00 | 1 700 170.00 | 12 968 388.00 | 31 467 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 467 516.00 | 1 700 170.00 | 12 968 388.00 | 31 467 516.00 |
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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 | 1 172 980.00 | 274 778.00 | | 1 172 980.00 |
6E on fixed assets – tangible | 90 808.00 | 74 965.00 | 9 314.00 | 90 808.00 |
7B Total provisions for depreciation | 90 808.00 | 74 965.00 | 9 314.00 | 90 808.00 |
7C Grand total | 1 263 788.00 | 349 743.00 | 9 314.00 | 1 263 788.00 |
UE of which provisions and reversals: - Operating | | 74 965.00 | | |
UJ - Exceptional | | 274 778.00 | 9 314.00 | |
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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 | 16 108 601.00 | 15 937 654.00 | | 16 108 601.00 |
8B Suppliers and Related Accounts | 447 096.00 | 447 096.00 | | 447 096.00 |
8D Social Security and Other Social Organizations | 511 564.00 | 511 564.00 | | 511 564.00 |
UL Receivables related to investments | 999 793.00 | 999 793.00 | | 999 793.00 |
UT Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
UX Other trade receivables | 2 464 320.00 | 2 464 320.00 | | 2 464 320.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 269.00 | 253 269.00 | | 253 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 387.00 | 487 387.00 | | 487 387.00 |
VS Prepaid expenses | 70 780.00 | 70 780.00 | | 70 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 546.00 | 4 022 280.00 | 7 267.00 | 4 029 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 320 633.00 | 17 149 686.00 | | 17 320 633.00 |
