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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 914.00 | | 245 914.00 | 245 914.00 |
AP Buildings | 609 996.00 | 348 323.00 | 261 672.00 | 609 996.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 73 633 169.00 | | 73 633 169.00 | 73 633 169.00 |
BJ TOTAL (I) | 124 209 368.00 | 354 136.00 | 123 855 231.00 | 124 209 368.00 |
BV Advances and down payments on orders | 79 946.00 | | 79 946.00 | 79 946.00 |
BX Customers and related accounts | 337 551.00 | 278 299.00 | 59 251.00 | 337 551.00 |
BZ Other receivables | 265 224.00 | | 265 224.00 | 265 224.00 |
CJ TOTAL (II) | 682 722.00 | 278 299.00 | 404 422.00 | 682 722.00 |
CO Grand total (0 to V) | 124 892 091.00 | 632 436.00 | 124 259 654.00 | 124 892 091.00 |
CU Other investments | 49 718 288.00 | 5 813.00 | 49 712 475.00 | 49 718 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 784 672.00 | 8 784 672.00 | | 8 784 672.00 |
DB Share, merger, contribution premiums, etc. | 35 274 387.00 | 35 274 387.00 | | 35 274 387.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 878 467.00 | 878 467.00 | | 878 467.00 |
DH Retained earnings | 2 183.00 | 4 814.00 | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154 466.00 | 5 564 654.00 | | 6 154 466.00 |
DL TOTAL (I) | 51 094 176.00 | 50 506 995.00 | | 51 094 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 002 270.00 | 66 601 911.00 | | 73 002 270.00 |
DX Trade payables and related accounts | 97 115.00 | 86 192.00 | | 97 115.00 |
DY Tax and social security liabilities | 56 210.00 | 28 189.00 | | 56 210.00 |
EA Other liabilities | 9 882.00 | 2 536.00 | | 9 882.00 |
EC TOTAL (IV) | 73 165 478.00 | 66 718 829.00 | | 73 165 478.00 |
EE Grand total (I to V) | 124 259 654.00 | 117 225 824.00 | | 124 259 654.00 |
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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 | 124 175.00 | | 124 175.00 | 124 175.00 |
FJ Net sales | 124 175.00 | | 124 175.00 | 124 175.00 |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 126 961.00 | |
FW Other purchases and external expenses | | | 40 393.00 | |
FX Taxes, duties, and similar payments | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 966.00 | |
GG - OPERATING RESULT (I - II) | | | -106 004.00 | |
GH Attributed profit or transferred loss (III) | | | 6 097 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 173.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 727 222.00 | |
GR Interest and similar expenses | | | 763 295.00 | |
GU Total financial expenses (VI) | | | 763 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199 034.00 | | | -199 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 694.00 | 6 328 805.00 | | 6 951 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 227.00 | 764 151.00 | | 797 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154 466.00 | 5 564 654.00 | | 6 154 466.00 |
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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 | 117 382 906.00 | | 6 829 248.00 | 117 382 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 351 457.00 | |
I4 DECREASES Grand Total | 2 786.00 | | 124 209 368.00 | 2 786.00 |
IY DECREASES Total Tangible Fixed Assets | 2 786.00 | | 857 911.00 | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 124.00 | | 4 572.00 | 856 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 526 781.00 | | 6 824 676.00 | 116 526 781.00 |
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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 | 334 267.00 | 14 056.00 | | 334 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 267.00 | 14 056.00 | | 334 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 719.00 | 150 580.00 | 278 299.00 | 127 719.00 |
7B Total provisions for depreciation | 133 532.00 | 150 580.00 | 284 112.00 | 133 532.00 |
7C Grand total | 133 532.00 | 150 580.00 | 284 112.00 | 133 532.00 |
UE of which provisions and reversals: - Operating | | 150 580.00 | | |
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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 | 73 002 270.00 | | 72 981 953.00 | 73 002 270.00 |
8B Suppliers and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UL Receivables related to investments | 73 633 169.00 | | 73 633 169.00 | 73 633 169.00 |
UX Other trade receivables | 337 551.00 | 337 551.00 | | 337 551.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 56 822.00 | 56 822.00 | | 56 822.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VP Miscellaneous | 199 034.00 | 199 034.00 | | 199 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 235 945.00 | 602 776.00 | 73 633 169.00 | 74 235 945.00 |
VW VAT | 56 210.00 | 56 210.00 | | 56 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 165 478.00 | 163 208.00 | 72 981 953.00 | 73 165 478.00 |
