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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AP Buildings | 6 873 086.00 | 1 276 357.00 | 5 596 729.00 | 6 873 086.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 24 714.00 | | 24 714.00 |
AT Other tangible assets | 188 144.00 | 174 759.00 | 13 385.00 | 188 144.00 |
AX Advances and down payments | 5 496 930.00 | 1 162 500.00 | 4 334 430.00 | 5 496 930.00 |
BJ TOTAL (I) | 133 796 240.00 | 2 638 330.00 | 131 157 910.00 | 133 796 240.00 |
BX Customers and related accounts | 351 762.00 | | 351 762.00 | 351 762.00 |
CD Marketable securities | 1 110 395.00 | | 1 110 395.00 | 1 110 395.00 |
CF Cash and cash equivalents | 47 875.00 | | 47 875.00 | 47 875.00 |
CH Prepaid expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 1 534 056.00 | | 1 534 056.00 | 1 534 056.00 |
CO Grand total (0 to V) | 135 330 295.00 | 2 638 330.00 | 132 691 965.00 | 135 330 295.00 |
CS Evaluated investments - equity method | 119 708 366.00 | | 119 708 366.00 | 119 708 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 073.00 | 85 529 073.00 | | 85 529 073.00 |
DB Share, merger, contribution premiums, etc. | 3 266 484.00 | 3 266 484.00 | | 3 266 484.00 |
DD Legal reserve (1) | 1 331 619.00 | 1 187 126.00 | | 1 331 619.00 |
DG Other reserves | 2 093 231.00 | 3 183 544.00 | | 2 093 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450 085.00 | 2 889 853.00 | | 3 450 085.00 |
DK Regulated provisions | 35 778.00 | 29 754.00 | | 35 778.00 |
DL TOTAL (I) | 95 706 270.00 | 96 085 834.00 | | 95 706 270.00 |
DU Loans and Debts from Credit Institutions (3) | 36 730 249.00 | 40 266 752.00 | | 36 730 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 881.00 | 43 065.00 | | 109 881.00 |
DX Trade payables and related accounts | 54 505.00 | 106 127.00 | | 54 505.00 |
DY Tax and social security liabilities | 76 409.00 | 93 334.00 | | 76 409.00 |
DZ Fixed asset liabilities and related accounts | 12 313.00 | 57 190.00 | | 12 313.00 |
EA Other liabilities | 1 697.00 | 7 218.00 | | 1 697.00 |
EB Prepaid income (2) | 641.00 | 1 003.00 | | 641.00 |
EC TOTAL (IV) | 36 985 695.00 | 40 574 688.00 | | 36 985 695.00 |
EE Grand total (I to V) | 132 691 965.00 | 136 660 523.00 | | 132 691 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 632.00 | |
FJ Net sales | | | 555 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 555 637.00 | |
FW Other purchases and external expenses | | | 371 742.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
FY Salaries and Wages | | | 96 240.00 | |
FZ Social Security Contributions | | | 37 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 929.00 | |
GG - OPERATING RESULT (I - II) | | | -199 292.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 4 352 094.00 | |
GU Total financial expenses (VI) | | | 656 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 562 133.00 | 1 189 000.00 | | 2 562 133.00 |
HH Total exceptional expenses (VIII) | 2 607 904.00 | 761 724.00 | | 2 607 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 771.00 | 427 276.00 | | -45 771.00 |
HK Income tax | | 63 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 864.00 | 5 035 222.00 | | 7 469 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 779.00 | 2 145 369.00 | | 4 019 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450 085.00 | 2 889 853.00 | | 3 450 085.00 |
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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 | 136 192 402.00 | | 326 921.00 | 136 192 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 258.00 | 119 708 366.00 | |
I4 DECREASES Grand Total | | 2 723 082.00 | 133 796 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468 824.00 | 14 087 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 429 689.00 | | 127 009.00 | 16 429 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 762 713.00 | | 199 912.00 | 119 762 713.00 |
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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 | 1 253 922.00 | 221 908.00 | | 1 253 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 922.00 | 221 908.00 | | 1 253 922.00 |
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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 | 29 754.00 | 6 024.00 | | 29 754.00 |
7C Grand total | 29 754.00 | 6 024.00 | | 29 754.00 |
UJ - Exceptional | | 6 024.00 | | |
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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 | 56 243.00 | 56 243.00 | | 56 243.00 |
8B Suppliers and Related Accounts | 54 505.00 | 54 505.00 | | 54 505.00 |
8D Social Security and Other Social Organizations | 76 409.00 | 76 409.00 | | 76 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 178 800.00 | 178 800.00 | | 178 800.00 |
VG Loans with a maturity of up to one year at origin | 29 210.00 | 29 210.00 | | 29 210.00 |
VH Loans with a maturity of more than one year at origin | 36 701 039.00 | 2 333 550.00 | 30 366 981.00 | 36 701 039.00 |
VI Group and Associates | 53 638.00 | 53 638.00 | | 53 638.00 |
VK Loans repaid during the year | 3 613 434.00 | | | 3 613 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 962.00 | 172 962.00 | | 172 962.00 |
VS Prepaid expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 786.00 | 375 786.00 | | 375 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 985 695.00 | 2 618 206.00 | 30 366 981.00 | 36 985 695.00 |
