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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 37 549 909.00 | | 37 549 909.00 | 37 549 909.00 |
AP Buildings | 99 464 905.00 | 55 855 763.00 | 43 609 141.00 | 99 464 905.00 |
AT Other tangible assets | 427 276.00 | 159 200.00 | 268 076.00 | 427 276.00 |
AV Fixed assets in progress | 10 530.00 | | 10 530.00 | 10 530.00 |
BD Other fixed assets | 3 033 495.00 | | 3 033 495.00 | 3 033 495.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 162 201 033.00 | 56 014 963.00 | 106 186 069.00 | 162 201 033.00 |
BX Customers and related accounts | 437 702.00 | 326 837.00 | 110 864.00 | 437 702.00 |
BZ Other receivables | 89 114 670.00 | | 89 114 670.00 | 89 114 670.00 |
CD Marketable securities | 3 464 735.00 | 2 062 137.00 | 1 402 598.00 | 3 464 735.00 |
CF Cash and cash equivalents | 15 344 294.00 | | 15 344 294.00 | 15 344 294.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 108 363 004.00 | 2 388 974.00 | 105 974 030.00 | 108 363 004.00 |
CN Currency translation adjustments (V) | 759 766.00 | | 759 766.00 | 759 766.00 |
CO Grand total (0 to V) | 271 323 803.00 | 58 403 938.00 | 212 919 865.00 | 271 323 803.00 |
CU Other investments | 21 697 628.00 | | 21 697 628.00 | 21 697 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 680 000.00 | 27 680 000.00 | | 27 680 000.00 |
DB Share, merger, contribution premiums, etc. | 69 419 979.00 | 69 419 979.00 | | 69 419 979.00 |
DD Legal reserve (1) | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DG Other reserves | 2 578 473.00 | 2 578 473.00 | | 2 578 473.00 |
DH Retained earnings | 72 065 288.00 | 57 615 507.00 | | 72 065 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097 599.00 | 14 449 781.00 | | 10 097 599.00 |
DL TOTAL (I) | 184 609 339.00 | 174 511 740.00 | | 184 609 339.00 |
DP Provisions for Risks | 878 316.00 | 720.00 | | 878 316.00 |
DR TOTAL (IV) | 878 316.00 | 720.00 | | 878 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322 500.00 | 38 709 140.00 | | 21 322 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 912.00 | 1 750 430.00 | | 1 849 912.00 |
DX Trade payables and related accounts | 455 295.00 | 841 730.00 | | 455 295.00 |
DY Tax and social security liabilities | 86 266.00 | 53 022.00 | | 86 266.00 |
DZ Fixed asset liabilities and related accounts | 49 827.00 | 48 964.00 | | 49 827.00 |
EA Other liabilities | 3 666 504.00 | 1 205 556.00 | | 3 666 504.00 |
EC TOTAL (IV) | 27 430 305.00 | 42 608 843.00 | | 27 430 305.00 |
ED (V) | 1 906.00 | 19 398.00 | | 1 906.00 |
EE Grand total (I to V) | 212 919 865.00 | 217 140 700.00 | | 212 919 865.00 |
EI Including equity loans | 1 849 912.00 | | | 1 849 912.00 |
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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 | 13 507 375.00 | | 13 507 375.00 | 13 507 375.00 |
FJ Net sales | 13 507 375.00 | | 13 507 375.00 | 13 507 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 850.00 | |
FQ Other income | | | -4 099.00 | |
FR Total operating income (I) | | | 14 472 126.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 2 947 562.00 | |
FX Taxes, duties, and similar payments | | | 598 317.00 | |
FY Salaries and Wages | | | 27 733.00 | |
FZ Social Security Contributions | | | -1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 654.00 | |
GE Other Expenses | | | 50 116.00 | |
GF Total Operating Expenses (II) | | | 6 557 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 194 564.00 | |
GK Income from other securities and fixed asset receivables | | | 307 198.00 | |
GL Other interest and similar income | | | 39 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GN Positive exchange differences | | | 31 593.00 | |
GP Total financial income (V) | | | 6 573 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 957 848.00 | |
GR Interest and similar expenses | | | 819 064.00 | |
GS Negative differences of foreign exchange | | | 40 370.00 | |
GU Total financial expenses (VI) | | | 1 817 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 756 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 5 659.00 | | 5 774.00 |
HB Exceptional income from capital transactions | | 1 310 000.00 | | |
HD Total exceptional income (VII) | 5 774.00 | 1 315 659.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 20 067.00 | 25 000.00 | | 20 067.00 |
HF Exceptional expenses on capital transactions | 11 533.00 | 182 148.00 | | 11 533.00 |
HG Exceptional depreciation and provisions | 118 550.00 | | | 118 550.00 |
HH Total exceptional expenses (VIII) | 150 150.00 | 207 148.00 | | 150 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 376.00 | 1 108 510.00 | | -144 376.00 |
HK Income tax | 2 429 213.00 | 3 077 749.00 | | 2 429 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 051 897.00 | 26 158 529.00 | | 21 051 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 298.00 | 11 708 748.00 | | 10 954 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097 599.00 | 14 449 781.00 | | 10 097 599.00 |
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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 | 161 814 000.00 | | 553 000.00 | 161 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 733 000.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 162 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 137 453 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 147 000.00 | | 470 000.00 | 137 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652 000.00 | | 83 000.00 | 24 652 000.00 |
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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 | 53 220 000.00 | 2 795 000.00 | | 53 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 220 000.00 | 2 795 000.00 | | 53 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 138 000.00 | 1 215 000.00 | 86 000.00 | 2 138 000.00 |
7C Grand total | 2 138 000.00 | 1 215 000.00 | 86 000.00 | 2 138 000.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
VG Loans with a maturity of up to one year at origin | 21 323 000.00 | 2 886 000.00 | 12 437 000.00 | 21 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 173 000.00 | 2 886 000.00 | 12 437 000.00 | 23 173 000.00 |
