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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 918 531.00 | | 34 918 531.00 | 34 918 531.00 |
AP Buildings | 158 232 448.00 | 52 374 219.00 | 105 858 228.00 | 158 232 448.00 |
AX Advances and down payments | 1 706 253.00 | | 1 706 253.00 | 1 706 253.00 |
BF Loans | 7 043 178.00 | | 7 043 178.00 | 7 043 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 327 806.00 | 55 614 559.00 | 168 713 247.00 | 224 327 806.00 |
BV Advances and down payments on orders | 36 414.00 | | 36 414.00 | 36 414.00 |
BX Customers and related accounts | 3 584 838.00 | | 3 584 838.00 | 3 584 838.00 |
BZ Other receivables | 414 233.00 | | 414 233.00 | 414 233.00 |
CF Cash and cash equivalents | 5 426 469.00 | | 5 426 469.00 | 5 426 469.00 |
CH Prepaid expenses | 1 023 567.00 | | 1 023 567.00 | 1 023 567.00 |
CJ TOTAL (II) | 10 485 520.00 | | 10 485 520.00 | 10 485 520.00 |
CO Grand total (0 to V) | 235 475 264.00 | 55 614 559.00 | 179 860 705.00 | 235 475 264.00 |
CP Shares due in less than one year | 932 765.00 | | | 932 765.00 |
CR Shares due in more than one year | 996 683.00 | | | 996 683.00 |
CU Other investments | 22 427 397.00 | 3 240 340.00 | 19 187 057.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 661 938.00 | | 661 938.00 | 661 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 59 397 517.00 | 74 397 517.00 | | 59 397 517.00 |
DH Retained earnings | -21 972 938.00 | -26 506 813.00 | | -21 972 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731 340.00 | 4 533 875.00 | | 12 731 340.00 |
DL TOTAL (I) | 53 039 233.00 | 55 307 893.00 | | 53 039 233.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010 581.00 | 75 631 453.00 | | 54 010 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 140 724.00 | 64 130 311.00 | | 62 140 724.00 |
DW Advances and down payments received on current orders | 29 200.00 | 25 150.00 | | 29 200.00 |
DX Trade payables and related accounts | 1 363 875.00 | 1 671 375.00 | | 1 363 875.00 |
DY Tax and social security liabilities | 9 276 454.00 | 5 904 096.00 | | 9 276 454.00 |
EA Other liabilities | 639.00 | 14 969.00 | | 639.00 |
EC TOTAL (IV) | 126 821 472.00 | 147 377 355.00 | | 126 821 472.00 |
EE Grand total (I to V) | 179 860 705.00 | 202 685 247.00 | | 179 860 705.00 |
EG Accrued income and payables due within one year | 14 458 580.00 | 10 256 537.00 | | 14 458 580.00 |
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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 | 25 113 360.00 | | 25 113 360.00 | 25 113 360.00 |
FJ Net sales | 25 113 360.00 | | 25 113 360.00 | 25 113 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 211 160.00 | |
FW Other purchases and external expenses | | | 6 150 125.00 | |
FX Taxes, duties, and similar payments | | | 2 983 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565 900.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 699 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511 258.00 | |
GK Income from other securities and fixed asset receivables | | | 728 380.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 728 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 752 382.00 | |
GR Interest and similar expenses | | | 6 460 280.00 | |
GU Total financial expenses (VI) | | | 7 212 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 930 753.00 | 2 400 000.00 | | 22 930 753.00 |
HC Reversals of provisions and transfers of expenses | 665 185.00 | 683 154.00 | | 665 185.00 |
HD Total exceptional income (VII) | 23 595 938.00 | 3 083 154.00 | | 23 595 938.00 |
HE Exceptional expenses on management operations | | 161 398.00 | | |
HF Exceptional expenses on capital transactions | 15 226 588.00 | 2 119 740.00 | | 15 226 588.00 |
HG Exceptional depreciation and provisions | 665 185.00 | 683 154.00 | | 665 185.00 |
HH Total exceptional expenses (VIII) | 15 891 774.00 | 2 964 293.00 | | 15 891 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704 165.00 | 118 862.00 | | 7 704 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 535 678.00 | 31 463 144.00 | | 52 535 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 804 338.00 | 26 929 269.00 | | 39 804 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731 340.00 | 4 533 875.00 | | 12 731 340.00 |
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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 | 242 429 912.00 | | 4 770 959.00 | 242 429 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 684 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684 800.00 | 29 470 575.00 | |
I4 DECREASES Grand Total | | 22 873 065.00 | 224 327 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 188 265.00 | 194 857 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 002 918.00 | | 4 042 578.00 | 211 002 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 426 994.00 | | 728 380.00 | 31 426 994.00 |
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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 | 31 607 577.00 | 7 713 263.00 | 2 698 926.00 | 31 607 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607 577.00 | 7 713 263.00 | 2 698 926.00 | 31 607 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 509 662.00 | | 3 757 356.00 | 19 509 662.00 |
7B Total provisions for depreciation | 18 992 645.00 | 34 327 057.00 | | 18 992 645.00 |
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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 | 62 140 707.00 | 2 502 695.00 | | 62 140 707.00 |
8B Suppliers and Related Accounts | 1 363 875.00 | 1 363 875.00 | | 1 363 875.00 |
8D Social Security and Other Social Organizations | 768 639.00 | 768 639.00 | | 768 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 508 471.00 | 8 508 471.00 | | 8 508 471.00 |
UP Loans | 7 043 178.00 | 932 765.00 | 6 110 413.00 | 7 043 178.00 |
UX Other trade receivables | 3 584 838.00 | 3 584 838.00 | | 3 584 838.00 |
VH Loans with a maturity of more than one year at origin | 54 010 581.00 | 1 314 900.00 | 5 247 600.00 | 54 010 581.00 |
VJ Loans taken out during the year | 987 229.00 | | | 987 229.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 233.00 | 414 233.00 | | 414 233.00 |
VS Prepaid expenses | 1 023 567.00 | 26 884.00 | 996 683.00 | 1 023 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065 816.00 | 4 958 720.00 | 7 107 095.00 | 12 065 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 792 273.00 | 14 458 580.00 | 5 247 600.00 | 126 792 273.00 |
