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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 063 318.00 | | 8 063 318.00 | 8 063 318.00 |
AP Buildings | 6 809 613.00 | 5 159 130.00 | 1 650 482.00 | 6 809 613.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 86 386 949.00 | | 86 386 949.00 | 86 386 949.00 |
BJ TOTAL (I) | 371 741 361.00 | 5 159 130.00 | 366 582 230.00 | 371 741 361.00 |
BV Advances and down payments on orders | 275 136.00 | | 275 136.00 | 275 136.00 |
BX Customers and related accounts | 733 536.00 | 288 542.00 | 444 994.00 | 733 536.00 |
BZ Other receivables | 1 324 106.00 | | 1 324 106.00 | 1 324 106.00 |
CJ TOTAL (II) | 2 332 779.00 | 288 542.00 | 2 044 237.00 | 2 332 779.00 |
CO Grand total (0 to V) | 374 074 140.00 | 5 447 672.00 | 368 626 468.00 | 374 074 140.00 |
CU Other investments | 270 468 480.00 | | 270 468 480.00 | 270 468 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 086 057.00 | 333 086 057.00 | | 333 086 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069 449.00 | 40 502 267.00 | | 25 069 449.00 |
DL TOTAL (I) | 358 155 507.00 | 373 588 325.00 | | 358 155 507.00 |
DP Provisions for Risks | 365 280.00 | 940 280.00 | | 365 280.00 |
DR TOTAL (IV) | 365 280.00 | 940 280.00 | | 365 280.00 |
DU Loans and Debts from Credit Institutions (3) | 145 604.00 | 407.00 | | 145 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 882.00 | 9 182 775.00 | | 9 009 882.00 |
DW Advances and down payments received on current orders | 8 166.00 | 4 662.00 | | 8 166.00 |
DX Trade payables and related accounts | 624 757.00 | 259 100.00 | | 624 757.00 |
DY Tax and social security liabilities | 108 165.00 | 25 782.00 | | 108 165.00 |
EA Other liabilities | 209 105.00 | 30 225.00 | | 209 105.00 |
EC TOTAL (IV) | 10 105 681.00 | 9 502 954.00 | | 10 105 681.00 |
EE Grand total (I to V) | 368 626 468.00 | 384 031 559.00 | | 368 626 468.00 |
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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 | 2 482 999.00 | | 2 482 999.00 | 2 482 999.00 |
FJ Net sales | 2 482 999.00 | | 2 482 999.00 | 2 482 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 000.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 3 083 311.00 | |
FW Other purchases and external expenses | | | 563 794.00 | |
FX Taxes, duties, and similar payments | | | 211 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 356 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 647.00 | |
GH Attributed profit or transferred loss (III) | | | 22 851 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 044.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GP Total financial income (V) | | | 815 199.00 | |
GR Interest and similar expenses | | | 323 664.00 | |
GU Total financial expenses (VI) | | | 323 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 069 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 943.00 | | |
HH Total exceptional expenses (VIII) | | 26 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 749 776.00 | 41 814 966.00 | | 26 749 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 327.00 | 1 312 699.00 | | 1 680 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069 449.00 | 40 502 267.00 | | 25 069 449.00 |
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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 | 387 127 106.00 | | 45 341 152.00 | 387 127 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 719 279.00 | 356 855 429.00 | |
I4 DECREASES Grand Total | 7 619.00 | 60 719 279.00 | 371 741 361.00 | 7 619.00 |
IY DECREASES Total Tangible Fixed Assets | 7 619.00 | | 14 885 931.00 | 7 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876 911.00 | | 16 639.00 | 14 876 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 250 195.00 | | 45 324 513.00 | 372 250 195.00 |
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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 | 4 887 154.00 | 271 975.00 | | 4 887 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887 154.00 | 271 975.00 | | 4 887 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 280.00 | 20 000.00 | 595 000.00 | 940 280.00 |
6T Receivables | | 288 542.00 | | |
7B Total provisions for depreciation | | 288 542.00 | | |
7C Grand total | 940 280.00 | 308 542.00 | 595 000.00 | 940 280.00 |
UE of which provisions and reversals: - Operating | | 308 542.00 | 595 000.00 | |
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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 | 9 009 882.00 | 323 664.00 | 8 207 240.00 | 9 009 882.00 |
8B Suppliers and Related Accounts | 624 757.00 | 624 757.00 | | 624 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 105.00 | 209 105.00 | | 209 105.00 |
UL Receivables related to investments | 86 386 949.00 | 23 657 311.00 | 62 729 638.00 | 86 386 949.00 |
UX Other trade receivables | 733 536.00 | 733 536.00 | | 733 536.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VC Group and associates | 1 312 766.00 | 1 312 766.00 | | 1 312 766.00 |
VG Loans with a maturity of up to one year at origin | 145 604.00 | 145 604.00 | | 145 604.00 |
VK Loans repaid during the year | 21 999 992.00 | | | 21 999 992.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 444 592.00 | 25 714 953.00 | 62 729 638.00 | 88 444 592.00 |
VW VAT | 108 165.00 | 108 165.00 | | 108 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 514.00 | 1 411 296.00 | 8 207 240.00 | 10 097 514.00 |
