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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 175.00 | 4 175.00 | | 4 175.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 554 834.00 | 4 949 314.00 | 6 605 520.00 | 11 554 834.00 |
AT Other tangible assets | 295 064.00 | 142 455.00 | 152 609.00 | 295 064.00 |
BB Receivables related to investments | 2 688 904.00 | | 2 688 904.00 | 2 688 904.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 20 258 930.00 | 5 095 944.00 | 15 162 986.00 | 20 258 930.00 |
BX Customers and related accounts | 150 406.00 | | 150 406.00 | 150 406.00 |
BZ Other receivables | 3 007 651.00 | | 3 007 651.00 | 3 007 651.00 |
CD Marketable securities | 1 310 993.00 | | 1 310 993.00 | 1 310 993.00 |
CF Cash and cash equivalents | 648 619.00 | | 648 619.00 | 648 619.00 |
CH Prepaid expenses | 69 759.00 | | 69 759.00 | 69 759.00 |
CJ TOTAL (II) | 5 187 427.00 | | 5 187 427.00 | 5 187 427.00 |
CO Grand total (0 to V) | 25 446 358.00 | 5 095 944.00 | 20 350 413.00 | 25 446 358.00 |
CP Shares due in less than one year | 296 635.00 | | | 296 635.00 |
CR Shares due in more than one year | 2 892 600.00 | | | 2 892 600.00 |
CU Other investments | 4 954 711.00 | | 4 954 711.00 | 4 954 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 5 488 704.00 | 5 184 810.00 | | 5 488 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 303 894.00 | | 21 628.00 |
DL TOTAL (I) | 7 533 033.00 | 7 511 404.00 | | 7 533 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802 254.00 | 11 067 856.00 | | 10 802 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 664.00 | 2 269 586.00 | | 1 725 664.00 |
DX Trade payables and related accounts | 96 972.00 | 54 483.00 | | 96 972.00 |
DY Tax and social security liabilities | 180 767.00 | 395 252.00 | | 180 767.00 |
DZ Fixed asset liabilities and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
EA Other liabilities | | 29 515.00 | | |
EB Prepaid income (2) | 9 131.00 | 6 759.00 | | 9 131.00 |
EC TOTAL (IV) | 12 817 381.00 | 13 826 042.00 | | 12 817 381.00 |
EE Grand total (I to V) | 20 350 413.00 | 21 337 446.00 | | 20 350 413.00 |
EG Accrued income and payables due within one year | 2 466 335.00 | 3 316 996.00 | | 2 466 335.00 |
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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 | 1 247 951.00 | | 1 247 951.00 | 1 247 951.00 |
FJ Net sales | 1 247 951.00 | | 1 247 951.00 | 1 247 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 357 306.00 | |
FW Other purchases and external expenses | | | 183 277.00 | |
FX Taxes, duties, and similar payments | | | 121 598.00 | |
FY Salaries and Wages | | | 174 704.00 | |
FZ Social Security Contributions | | | 51 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 065 672.00 | |
GG - OPERATING RESULT (I - II) | | | 291 634.00 | |
GH Attributed profit or transferred loss (III) | | | 37 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 603.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 67 871.00 | |
GR Interest and similar expenses | | | 282 697.00 | |
GU Total financial expenses (VI) | | | 282 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 344.00 | 101 271.00 | | 109 344.00 |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 858.00 | 50 000.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 66 809.00 | | | 66 809.00 |
HF Exceptional expenses on capital transactions | | 18 545.00 | | |
HH Total exceptional expenses (VIII) | 66 809.00 | 18 545.00 | | 66 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 952.00 | 31 455.00 | | -61 952.00 |
HK Income tax | 30 242.00 | 36 888.00 | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 048.00 | 1 786 755.00 | | 1 467 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 420.00 | 1 482 861.00 | | 1 445 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | 303 894.00 | | 21 628.00 |
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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 | 20 518 233.00 | | 4 415.00 | 20 518 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 497.00 | 7 644 620.00 | |
I4 DECREASES Grand Total | | 263 717.00 | 20 258 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 221.00 | 12 610 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 751 705.00 | | 3 650.00 | 12 751 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762 352.00 | | 765.00 | 7 762 352.00 |
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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 | 4 706 208.00 | 534 957.00 | 145 221.00 | 4 706 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702 033.00 | 534 957.00 | 145 221.00 | 4 702 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 972.00 | 96 972.00 | | 96 972.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 9 131.00 | 9 131.00 | | 9 131.00 |
UL Receivables related to investments | 2 688 904.00 | 296 635.00 | 2 392 269.00 | 2 688 904.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 150 406.00 | 150 406.00 | | 150 406.00 |
VB VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VC Group and associates | 2 892 600.00 | | 2 892 600.00 | 2 892 600.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 10 802 119.00 | 1 309 731.00 | 5 260 571.00 | 10 802 119.00 |
VI Group and Associates | 1 725 664.00 | 867 006.00 | | 1 725 664.00 |
VJ Loans taken out during the year | 61 521.00 | | | 61 521.00 |
VK Loans repaid during the year | 135 682.00 | | | 135 682.00 |
VM Income taxes | 10 020.00 | 10 020.00 | | 10 020.00 |
VP Miscellaneous | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 873.00 | 85 873.00 | | 85 873.00 |
VS Prepaid expenses | 69 759.00 | 69 759.00 | | 69 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 725.00 | 631 850.00 | 5 285 875.00 | 5 917 725.00 |
VW VAT | 126 611.00 | 126 611.00 | | 126 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 817 381.00 | 2 466 335.00 | 5 260 571.00 | 12 817 381.00 |
