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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 292.00 | 6 292.00 | | 6 292.00 |
AN Land | 14 054 428.00 | | 14 054 428.00 | 14 054 428.00 |
AP Buildings | 89 952 237.00 | 31 508 310.00 | 58 443 927.00 | 89 952 237.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 5 614.00 | | 5 614.00 |
AT Other tangible assets | 63 784.00 | 61 861.00 | 1 922.00 | 63 784.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 106 071 383.00 | 31 582 078.00 | 74 489 304.00 | 106 071 383.00 |
BX Customers and related accounts | 1 118 402.00 | 599 831.00 | 518 571.00 | 1 118 402.00 |
BZ Other receivables | 4 371 346.00 | | 4 371 346.00 | 4 371 346.00 |
CF Cash and cash equivalents | 1 076 063.00 | | 1 076 063.00 | 1 076 063.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 6 586 950.00 | 599 831.00 | 5 987 119.00 | 6 586 950.00 |
CO Grand total (0 to V) | 112 658 334.00 | 32 181 909.00 | 80 476 424.00 | 112 658 334.00 |
CU Other investments | 1 988 489.00 | | 1 988 489.00 | 1 988 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 678.00 | | | 2 471 678.00 |
DD Legal reserve (1) | 247 167.00 | | | 247 167.00 |
DG Other reserves | 21 136 219.00 | | | 21 136 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 047.00 | | | 1 411 047.00 |
DJ Investment subsidies | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 25 267 141.00 | | | 25 267 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829 689.00 | | | 33 829 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 241 716.00 | | | 19 241 716.00 |
DX Trade payables and related accounts | 138 962.00 | | | 138 962.00 |
DY Tax and social security liabilities | 755 067.00 | | | 755 067.00 |
EA Other liabilities | 777 642.00 | | | 777 642.00 |
EB Prepaid income (2) | 344 249.00 | | | 344 249.00 |
EC TOTAL (IV) | 55 087 328.00 | | | 55 087 328.00 |
ED (V) | 121 955.00 | | | 121 955.00 |
EE Grand total (I to V) | 80 476 424.00 | | | 80 476 424.00 |
EG Accrued income and payables due within one year | 26 763 276.00 | | | 26 763 276.00 |
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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 | 7 403 984.00 | | 7 403 984.00 | 7 403 984.00 |
FJ Net sales | 7 403 984.00 | | 7 403 984.00 | 7 403 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 356.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 7 421 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 816.00 | |
FW Other purchases and external expenses | | | 651 738.00 | |
FX Taxes, duties, and similar payments | | | 651 818.00 | |
FY Salaries and Wages | | | 159 618.00 | |
FZ Social Security Contributions | | | 66 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 072.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 6 213 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 101.00 | |
GK Income from other securities and fixed asset receivables | | | 24 361.00 | |
GP Total financial income (V) | | | 1 393 462.00 | |
GR Interest and similar expenses | | | 363 347.00 | |
GU Total financial expenses (VI) | | | 363 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | 825 450.00 | | | 825 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 873.00 | | | 8 815 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 826.00 | | | 7 404 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 047.00 | | | 1 411 047.00 |
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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 | 106 071 384.00 | | | 106 071 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 027.00 | |
I4 DECREASES Grand Total | | | 106 071 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 076 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 076 064.00 | | | 104 076 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 027.00 | | | 1 989 027.00 |
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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 | 27 510 828.00 | 4 071 251.00 | | 27 510 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504 535.00 | 4 071 251.00 | | 27 504 535.00 |
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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 | 34 749.00 | 34 749.00 | | 34 749.00 |
8B Suppliers and Related Accounts | 138 962.00 | 138 962.00 | | 138 962.00 |
8D Social Security and Other Social Organizations | 755 067.00 | 755 067.00 | | 755 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 643.00 | 777 643.00 | | 777 643.00 |
8L Deferred income | 344 249.00 | 344 249.00 | | 344 249.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 1 118 403.00 | 1 118 403.00 | | 1 118 403.00 |
VH Loans with a maturity of more than one year at origin | 33 829 690.00 | 5 505 638.00 | 24 452 845.00 | 33 829 690.00 |
VI Group and Associates | 19 206 968.00 | 19 206 968.00 | | 19 206 968.00 |
VK Loans repaid during the year | 5 555 787.00 | | | 5 555 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371 347.00 | 4 371 347.00 | | 4 371 347.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 425.00 | 5 510 888.00 | 537.00 | 5 511 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 087 328.00 | 26 763 276.00 | 24 452 845.00 | 55 087 328.00 |
