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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704 543.00 | | 2 704 543.00 | 2 704 543.00 |
AP Buildings | 14 432 071.00 | 12 422 796.00 | 2 009 275.00 | 14 432 071.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 950 976.00 | 915 016.00 | 35 960.00 | 950 976.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 108 648.00 | | 108 648.00 | 108 648.00 |
BJ TOTAL (I) | 88 127 046.00 | 13 598 661.00 | 74 528 385.00 | 88 127 046.00 |
BX Customers and related accounts | 5 243 845.00 | 4 568 715.00 | 675 130.00 | 5 243 845.00 |
BZ Other receivables | 10 702 733.00 | | 10 702 733.00 | 10 702 733.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 12 265 282.00 | | 12 265 282.00 | 12 265 282.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 28 230 330.00 | 4 568 715.00 | 23 661 615.00 | 28 230 330.00 |
CO Grand total (0 to V) | 116 357 376.00 | 18 167 376.00 | 98 190 000.00 | 116 357 376.00 |
CU Other investments | 58 927 611.00 | 260 444.00 | 58 667 167.00 | 58 927 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 444 580.00 | 47 444 580.00 | | 47 444 580.00 |
DB Share, merger, contribution premiums, etc. | 3 902 956.00 | 3 902 956.00 | | 3 902 956.00 |
DD Legal reserve (1) | 1 565 348.00 | 1 376 822.00 | | 1 565 348.00 |
DH Retained earnings | 31 661 601.00 | 28 079 606.00 | | 31 661 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 596.00 | 3 770 520.00 | | 2 895 596.00 |
DL TOTAL (I) | 87 470 081.00 | 84 574 485.00 | | 87 470 081.00 |
DT Other Bond Issues | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 710 380.00 | 10 317 235.00 | | 9 710 380.00 |
DW Advances and down payments received on current orders | | 3 302.00 | | |
DX Trade payables and related accounts | 46 161.00 | 25 986.00 | | 46 161.00 |
DY Tax and social security liabilities | 946 496.00 | 1 254 678.00 | | 946 496.00 |
EA Other liabilities | 16 882.00 | 417 173.00 | | 16 882.00 |
EC TOTAL (IV) | 10 719 919.00 | 17 018 375.00 | | 10 719 919.00 |
EE Grand total (I to V) | 98 190 000.00 | 101 592 860.00 | | 98 190 000.00 |
EG Accrued income and payables due within one year | 1 548 226.00 | 11 406 618.00 | | 1 548 226.00 |
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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 | 1 271 206.00 | 3 287 981.00 | 4 559 187.00 | 1 271 206.00 |
FJ Net sales | 1 271 206.00 | 3 287 981.00 | 4 559 187.00 | 1 271 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 559 197.00 | |
FW Other purchases and external expenses | | | 332 933.00 | |
FX Taxes, duties, and similar payments | | | 266 787.00 | |
FY Salaries and Wages | | | 328 561.00 | |
FZ Social Security Contributions | | | 123 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648 799.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 3 822 364.00 | |
GG - OPERATING RESULT (I - II) | | | 736 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 813.00 | |
GK Income from other securities and fixed asset receivables | | | 204 058.00 | |
GL Other interest and similar income | | | 158 844.00 | |
GP Total financial income (V) | | | 1 993 715.00 | |
GR Interest and similar expenses | | | 116 635.00 | |
GU Total financial expenses (VI) | | | 116 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 320.00 | | |
A4 Equity method investments | 8 230.00 | 6 974.00 | | 8 230.00 |
HB Exceptional income from capital transactions | 35 150.00 | | | 35 150.00 |
HD Total exceptional income (VII) | 35 150.00 | | | 35 150.00 |
HE Exceptional expenses on management operations | 9 278.00 | | | 9 278.00 |
HF Exceptional expenses on capital transactions | 35 150.00 | | | 35 150.00 |
HH Total exceptional expenses (VIII) | 44 428.00 | | | 44 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 278.00 | | | -9 278.00 |
HK Income tax | -290 962.00 | 1 110 454.00 | | -290 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 062.00 | 6 392 430.00 | | 6 588 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 465.00 | 2 621 910.00 | | 3 692 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 596.00 | 3 770 520.00 | | 2 895 596.00 |
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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 | 84 449 385.00 | | 3 712 811.00 | 84 449 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 150.00 | 70 036 259.00 | |
I4 DECREASES Grand Total | | 35 150.00 | 88 127 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 090 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080 599.00 | | 10 189.00 | 18 080 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 368 786.00 | | 3 702 623.00 | 66 368 786.00 |
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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 | 13 224 811.00 | 113 406.00 | | 13 224 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 811.00 | 113 406.00 | | 13 224 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 919 916.00 | 2 648 799.00 | | 1 919 916.00 |
7B Total provisions for depreciation | 2 180 360.00 | 2 648 799.00 | | 2 180 360.00 |
7C Grand total | 2 180 360.00 | 2 648 799.00 | | 2 180 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 648 799.00 | | |
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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 | 845 925.00 | | | 845 925.00 |
8B Suppliers and Related Accounts | 46 161.00 | 46 161.00 | | 46 161.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 42 960.00 | 42 960.00 | | 42 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
UP Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UT Other financial assets | 108 648.00 | | 108 648.00 | 108 648.00 |
UX Other trade receivables | 121 387.00 | 121 387.00 | | 121 387.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 5 122 458.00 | | 5 122 458.00 | 5 122 458.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 8 912 708.00 | 8 912 708.00 | | 8 912 708.00 |
VI Group and Associates | 8 864 454.00 | 538 686.00 | | 8 864 454.00 |
VJ Loans taken out during the year | 14 457.00 | | | 14 457.00 |
VK Loans repaid during the year | 5 005 689.00 | | | 5 005 689.00 |
VM Income taxes | 1 783 184.00 | 1 783 184.00 | | 1 783 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073 286.00 | 10 842 180.00 | 16 231 106.00 | 27 073 286.00 |
VW VAT | 881 884.00 | 881 884.00 | | 881 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 919.00 | 1 548 226.00 | | 10 719 919.00 |
