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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 | 14 574 428.00 | | 14 574 428.00 | 14 574 428.00 |
AP Buildings | 92 612 237.00 | 35 422 926.00 | 57 189 310.00 | 92 612 237.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 5 614.00 | | 5 614.00 |
AT Other tangible assets | 106 771.00 | 66 678.00 | 40 092.00 | 106 771.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 109 403 270.00 | 35 501 511.00 | 73 901 758.00 | 109 403 270.00 |
BX Customers and related accounts | 1 054 250.00 | 459 130.00 | 595 120.00 | 1 054 250.00 |
BZ Other receivables | 4 738 761.00 | | 4 738 761.00 | 4 738 761.00 |
CF Cash and cash equivalents | 826 877.00 | | 826 877.00 | 826 877.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 6 643 124.00 | 459 130.00 | 6 183 994.00 | 6 643 124.00 |
CO Grand total (0 to V) | 116 046 394.00 | 35 960 641.00 | 80 085 753.00 | 116 046 394.00 |
CU Other investments | 2 097 389.00 | | 2 097 389.00 | 2 097 389.00 |
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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 | 22 547 266.00 | | | 22 547 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 091.00 | | | 2 139 091.00 |
DJ Investment subsidies | 205.00 | | | 205.00 |
DL TOTAL (I) | 27 405 410.00 | | | 27 405 410.00 |
DU Loans and Debts from Credit Institutions (3) | 30 725 152.00 | | | 30 725 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514 233.00 | | | 19 514 233.00 |
DX Trade payables and related accounts | 373 420.00 | | | 373 420.00 |
DY Tax and social security liabilities | 610 187.00 | | | 610 187.00 |
EA Other liabilities | 885 966.00 | | | 885 966.00 |
EB Prepaid income (2) | 342 089.00 | | | 342 089.00 |
EC TOTAL (IV) | 52 451 048.00 | | | 52 451 048.00 |
ED (V) | 229 294.00 | | | 229 294.00 |
EE Grand total (I to V) | 80 085 753.00 | | | 80 085 753.00 |
EG Accrued income and payables due within one year | 27 422 648.00 | | | 27 422 648.00 |
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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 | 7 083 705.00 | | 7 083 705.00 | 7 083 705.00 |
FJ Net sales | 7 083 705.00 | | 7 083 705.00 | 7 083 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 299 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FW Other purchases and external expenses | | | 940 557.00 | |
FX Taxes, duties, and similar payments | | | 647 747.00 | |
FY Salaries and Wages | | | 157 071.00 | |
FZ Social Security Contributions | | | 58 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 436.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 5 790 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825 430.00 | |
GK Income from other securities and fixed asset receivables | | | 23 875.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 849 311.00 | |
GR Interest and similar expenses | | | 326 940.00 | |
GU Total financial expenses (VI) | | | 326 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 155.00 | | | 32 155.00 |
A4 Equity method investments | 4 721.00 | | | 4 721.00 |
HA Exceptional income from management transactions | 14 047.00 | | | 14 047.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 14 870.00 | | | 14 870.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 619.00 | | | 11 619.00 |
HK Income tax | 903 370.00 | | | 903 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 193.00 | | | 9 163 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 102.00 | | | 7 024 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 091.00 | | | 2 139 091.00 |
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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 | | 3 333 367.00 | 106 071 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 927.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 109 403 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 107 299 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 076 064.00 | | 3 224 467.00 | 104 076 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 027.00 | | 108 900.00 | 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 | 31 582 079.00 | 3 920 912.00 | 1 480.00 | 31 582 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 575 786.00 | 3 920 912.00 | 1 480.00 | 31 575 786.00 |
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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 | 373 420.00 | 373 420.00 | | 373 420.00 |
8D Social Security and Other Social Organizations | 610 187.00 | 610 187.00 | | 610 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 368 825.00 | 20 368 825.00 | | 20 368 825.00 |
8L Deferred income | 342 089.00 | 342 089.00 | | 342 089.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 1 054 250.00 | 1 054 250.00 | | 1 054 250.00 |
VG Loans with a maturity of up to one year at origin | 30 725 152.00 | 5 696 752.00 | 19 634 578.00 | 30 725 152.00 |
VH Loans with a maturity of more than one year at origin | 31 375.00 | 31 375.00 | | 31 375.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 5 604 537.00 | | | 5 604 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738 762.00 | 4 738 762.00 | | 4 738 762.00 |
VS Prepaid expenses | 23 235.00 | 23 235.00 | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 785.00 | 5 816 247.00 | 537.00 | 5 816 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 451 049.00 | 27 422 649.00 | 19 634 578.00 | 52 451 049.00 |
