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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 381 740.00 | | 5 381 740.00 | 5 381 740.00 |
AP Buildings | 11 675 671.00 | 8 046 541.00 | 3 629 131.00 | 11 675 671.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 878 124.00 | | 878 124.00 | 878 124.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 18 960 181.00 | 8 046 541.00 | 10 913 641.00 | 18 960 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 583 621.00 | 78 185.00 | 2 505 437.00 | 2 583 621.00 |
BZ Other receivables | 445 740.00 | | 445 740.00 | 445 740.00 |
CF Cash and cash equivalents | 1 617 649.00 | | 1 617 649.00 | 1 617 649.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 4 650 453.00 | 78 185.00 | 4 572 268.00 | 4 650 453.00 |
CO Grand total (0 to V) | 23 610 634.00 | 8 124 725.00 | 15 485 909.00 | 23 610 634.00 |
CU Other investments | 1 023 884.00 | | 1 023 884.00 | 1 023 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 5 352 387.00 | 16 740 758.00 | | 5 352 387.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | -32 450 000.00 | -23 458 000.00 | | -32 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772 602.00 | 35 205 837.00 | | 35 772 602.00 |
DK Regulated provisions | 1 242 400.00 | 1 447 758.00 | | 1 242 400.00 |
DL TOTAL (I) | 10 675 953.00 | 30 694 916.00 | | 10 675 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 102.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 417.00 | 16 108 601.00 | | 2 755 417.00 |
DW Advances and down payments received on current orders | | 28 964.00 | | |
DX Trade payables and related accounts | 362 935.00 | 447 096.00 | | 362 935.00 |
DY Tax and social security liabilities | 535 598.00 | 511 564.00 | | 535 598.00 |
EA Other liabilities | 331 168.00 | 253 269.00 | | 331 168.00 |
EB Prepaid income (2) | 823 289.00 | | | 823 289.00 |
EC TOTAL (IV) | 4 809 956.00 | 17 349 596.00 | | 4 809 956.00 |
EE Grand total (I to V) | 15 485 909.00 | 48 044 512.00 | | 15 485 909.00 |
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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 | 4 621 972.00 | | 4 621 972.00 | 4 621 972.00 |
FJ Net sales | 4 621 972.00 | | 4 621 972.00 | 4 621 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 911 537.00 | |
FW Other purchases and external expenses | | | 800 178.00 | |
FX Taxes, duties, and similar payments | | | 987 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 764.00 | |
GB Operating Expenses - Provisions | | | 11 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 592 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265 566.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 265 572.00 | |
GR Interest and similar expenses | | | 913 756.00 | |
GU Total financial expenses (VI) | | | 913 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 567.00 | | | 563 567.00 |
HB Exceptional income from capital transactions | 46 524 685.00 | 48 922 790.00 | | 46 524 685.00 |
HC Reversals of provisions and transfers of expenses | 421 104.00 | 9 314.00 | | 421 104.00 |
HD Total exceptional income (VII) | 47 509 356.00 | 48 932 104.00 | | 47 509 356.00 |
HF Exceptional expenses on capital transactions | 19 191 640.00 | 16 401 077.00 | | 19 191 640.00 |
HG Exceptional depreciation and provisions | 215 747.00 | 284 091.00 | | 215 747.00 |
HH Total exceptional expenses (VIII) | 19 407 387.00 | 16 685 168.00 | | 19 407 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 101 969.00 | 32 246 936.00 | | 28 101 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 686 464.00 | 58 921 276.00 | | 58 686 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 913 862.00 | 23 715 439.00 | | 22 913 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 772 602.00 | 35 205 837.00 | | 35 772 602.00 |
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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 | 53 337 341.00 | | 12 094 885.00 | 53 337 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 385 580.00 | 6 505.00 | 1 902 770.00 | 14 385 580.00 |
I4 DECREASES Grand Total | 15 317 871.00 | 31 154 174.00 | 18 960 181.00 | 15 317 871.00 |
IY DECREASES Total Tangible Fixed Assets | 932 291.00 | 31 147 669.00 | 17 057 411.00 | 932 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 307 224.00 | | 1 830 147.00 | 47 307 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030 117.00 | | 10 264 738.00 | 6 030 117.00 |
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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 | 20 199 298.00 | 729 555.00 | 12 893 451.00 | 20 199 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199 298.00 | 729 555.00 | 12 893 451.00 | 20 199 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 447 758.00 | 201 956.00 | 407 313.00 | 1 447 758.00 |
6E on fixed assets – tangible | 156 459.00 | 11 138.00 | 156 459.00 | 156 459.00 |
6T Receivables | | 78 185.00 | | |
7B Total provisions for depreciation | 156 459.00 | 89 322.00 | 156 459.00 | 156 459.00 |
7C Grand total | 1 604 217.00 | 291 278.00 | 563 772.00 | 1 604 217.00 |
UE of which provisions and reversals: - Operating | | | 89 322.00 | |
UJ - Exceptional | | | 201 956.00 | |
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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 | 2 755 417.00 | 2 755 417.00 | | 2 755 417.00 |
8B Suppliers and Related Accounts | 362 935.00 | 362 935.00 | | 362 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 168.00 | 331 168.00 | | 331 168.00 |
8L Deferred income | 823 289.00 | 80 488.00 | 241 464.00 | 823 289.00 |
UL Receivables related to investments | 878 124.00 | 878 124.00 | | 878 124.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 2 393 316.00 | 2 393 316.00 | | 2 393 316.00 |
VA Doubtful or disputed receivables | 190 305.00 | 190 305.00 | | 190 305.00 |
VB VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 13 558 139.00 | | | 13 558 139.00 |
VP Miscellaneous | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 671.00 | 368 671.00 | | 368 671.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 689.00 | 3 910 928.00 | 761.00 | 3 911 689.00 |
VW VAT | 535 598.00 | 535 598.00 | | 535 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 956.00 | 4 067 155.00 | 241 464.00 | 4 809 956.00 |
