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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AN Land | 4 078 065.00 | | 4 078 065.00 | 4 078 065.00 |
AP Buildings | 45 114 601.00 | 16 498 336.00 | 28 616 265.00 | 45 114 601.00 |
BH Other financial assets | 22 387 449.00 | | 22 387 449.00 | 22 387 449.00 |
BJ TOTAL (I) | 83 429 490.00 | 16 665 892.00 | 66 763 597.00 | 83 429 490.00 |
BX Customers and related accounts | 252 519.00 | | 252 519.00 | 252 519.00 |
BZ Other receivables | 194 656.00 | | 194 656.00 | 194 656.00 |
CF Cash and cash equivalents | 309 751.00 | | 309 751.00 | 309 751.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 759 266.00 | | 759 266.00 | 759 266.00 |
CO Grand total (0 to V) | 84 188 756.00 | 16 665 892.00 | 67 522 864.00 | 84 188 756.00 |
CU Other investments | 11 681 818.00 | | 11 681 818.00 | 11 681 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 891.00 | 152 891.00 | | 152 891.00 |
DB Share, merger, contribution premiums, etc. | 33 785 600.00 | 33 785 600.00 | | 33 785 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 289.00 | 13 319.00 | | 15 289.00 |
DG Other reserves | 14 276 028.00 | 9 713 746.00 | | 14 276 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 390.00 | 4 564 251.00 | | 5 033 390.00 |
DK Regulated provisions | 208 847.00 | 208 847.00 | | 208 847.00 |
DL TOTAL (I) | 53 472 044.00 | 48 438 654.00 | | 53 472 044.00 |
DS Convertible Bond Issues | 8 281.00 | 8 281.00 | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 945 834.00 | 2 227 927.00 | | 945 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433 661.00 | 21 254 231.00 | | 11 433 661.00 |
DX Trade payables and related accounts | 62 487.00 | 125 546.00 | | 62 487.00 |
DY Tax and social security liabilities | 21 867.00 | 1 030 471.00 | | 21 867.00 |
EA Other liabilities | 1 578 689.00 | 5 365.00 | | 1 578 689.00 |
EC TOTAL (IV) | 14 050 820.00 | 24 651 820.00 | | 14 050 820.00 |
EE Grand total (I to V) | 67 522 864.00 | 73 090 474.00 | | 67 522 864.00 |
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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 | 3 174 139.00 | | 3 174 139.00 | 3 174 139.00 |
FJ Net sales | 3 174 139.00 | | 3 174 139.00 | 3 174 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 029.00 | |
FR Total operating income (I) | | | 3 593 174.00 | |
FW Other purchases and external expenses | | | 214 843.00 | |
FX Taxes, duties, and similar payments | | | 262 752.00 | |
FY Salaries and Wages | | | -2 089.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 831 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102 230.00 | |
GL Other interest and similar income | | | 2 590 985.00 | |
GP Total financial income (V) | | | 5 102 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496 873.00 | |
GR Interest and similar expenses | | | 173 583.00 | |
GU Total financial expenses (VI) | | | 173 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 524.00 | 3 627.00 | | 32 524.00 |
HB Exceptional income from capital transactions | 1 488 717.00 | | | 1 488 717.00 |
HC Reversals of provisions and transfers of expenses | 1 005 067.00 | | | 1 005 067.00 |
HD Total exceptional income (VII) | 2 526 308.00 | 3 627.00 | | 2 526 308.00 |
HE Exceptional expenses on management operations | 4 739.00 | 13 761.00 | | 4 739.00 |
HF Exceptional expenses on capital transactions | 2 493 784.00 | | | 2 493 784.00 |
HH Total exceptional expenses (VIII) | 2 498 523.00 | 13 761.00 | | 2 498 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 784.00 | -10 133.00 | | 27 784.00 |
HK Income tax | 754 216.00 | 986 797.00 | | 754 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 711.00 | 12 043 311.00 | | 11 221 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 321.00 | 7 479 060.00 | | 6 188 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 390.00 | 4 564 251.00 | | 5 033 390.00 |
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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 | 85 924 522.00 | | | 85 924 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 556.00 | | | 167 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493 784.00 | 34 069 267.00 | |
I4 DECREASES Grand Total | | 2 495 032.00 | 83 429 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 49 192 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 193 915.00 | | | 49 193 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 563 051.00 | | | 36 563 051.00 |
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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 | 14 382 945.00 | 2 284 196.00 | 1 249.00 | 14 382 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 556.00 | | | 167 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215 389.00 | 2 284 196.00 | 1 249.00 | 14 215 389.00 |
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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 | 208 847.00 | | | 208 847.00 |
7B Total provisions for depreciation | 1 005 067.00 | | 1 005 067.00 | 1 005 067.00 |
7C Grand total | 1 213 914.00 | | 1 005 067.00 | 1 213 914.00 |
UJ - Exceptional | | | 1 005 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 281.00 | 8 281.00 | | 8 281.00 |
8A Miscellaneous Loans and Financial Debts | 11 433 661.00 | 1 355 711.00 | 10 077 951.00 | 11 433 661.00 |
8B Suppliers and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UX Other trade receivables | 252 519.00 | | | 252 519.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 945 834.00 | 250 000.00 | 695 834.00 | 945 834.00 |
VI Group and Associates | 1 573 610.00 | 48 886.00 | 1 524 725.00 | 1 573 610.00 |
VK Loans repaid during the year | 1 818 914.00 | | | 1 818 914.00 |
VM Income taxes | 150 956.00 | | | 150 956.00 |
VP Miscellaneous | 18 944.00 | | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | | | 13 679.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 515.00 | 449 515.00 | | 449 515.00 |
VW VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 050 820.00 | 1 752 311.00 | 12 298 509.00 | 14 050 820.00 |
