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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 670 922.00 | 38 016 748.00 | 38 654 173.00 | 76 670 922.00 |
AV Fixed assets in progress | 447 125.00 | | 447 125.00 | 447 125.00 |
BJ TOTAL (I) | 161 188 178.00 | 38 016 748.00 | 123 171 429.00 | 161 188 178.00 |
BV Advances and down payments on orders | 24 239.00 | | 24 239.00 | 24 239.00 |
BX Customers and related accounts | 293 225.00 | 12 313.00 | 280 912.00 | 293 225.00 |
BZ Other receivables | 4 908 551.00 | | 4 908 551.00 | 4 908 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 5 261 508.00 | 12 313.00 | 5 249 195.00 | 5 261 508.00 |
CO Grand total (0 to V) | 166 449 686.00 | 38 029 061.00 | 128 420 625.00 | 166 449 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 1 083 728.00 | 823 977.00 | | 1 083 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078 163.00 | 5 195 029.00 | | 5 078 163.00 |
DJ Investment subsidies | 2 321.00 | 2 321.00 | | 2 321.00 |
DL TOTAL (I) | 68 235 958.00 | 68 093 073.00 | | 68 235 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 794 821.00 | 57 555 350.00 | | 55 794 821.00 |
DW Advances and down payments received on current orders | 2 672 290.00 | 3 408 396.00 | | 2 672 290.00 |
DX Trade payables and related accounts | 1 211 331.00 | 1 187 378.00 | | 1 211 331.00 |
DY Tax and social security liabilities | 252 684.00 | 333 618.00 | | 252 684.00 |
DZ Fixed asset liabilities and related accounts | 253 540.00 | 38 544.00 | | 253 540.00 |
EA Other liabilities | | 17 264.00 | | |
EC TOTAL (IV) | 60 184 667.00 | 62 540 550.00 | | 60 184 667.00 |
EE Grand total (I to V) | 128 420 625.00 | 130 633 623.00 | | 128 420 625.00 |
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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 | 9 539 358.00 | | 9 539 358.00 | 9 539 358.00 |
FJ Net sales | 9 539 358.00 | | 9 539 358.00 | 9 539 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870 506.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 12 410 319.00 | |
FW Other purchases and external expenses | | | 3 463 767.00 | |
FX Taxes, duties, and similar payments | | | 943 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 596 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 117.00 | |
GR Interest and similar expenses | | | 735 954.00 | |
GU Total financial expenses (VI) | | | 735 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | | -3 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 319.00 | 12 067 352.00 | | 12 410 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 156.00 | 6 872 322.00 | | 7 332 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078 163.00 | 5 195 029.00 | | 5 078 163.00 |
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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 | 160 914 753.00 | | 373 395.00 | 160 914 753.00 |
I4 DECREASES Grand Total | 99 970.00 | | 161 188 178.00 | 99 970.00 |
IY DECREASES Total Tangible Fixed Assets | 99 970.00 | | 161 188 178.00 | 99 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 914 753.00 | | 373 395.00 | 160 914 753.00 |
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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 | 35 827 959.00 | 2 189 024.00 | 235.00 | 35 827 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 827 959.00 | 2 189 024.00 | 235.00 | 35 827 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 042.00 | 9 729.00 | 12 313.00 | 22 042.00 |
7B Total provisions for depreciation | 22 042.00 | 9 729.00 | 12 313.00 | 22 042.00 |
7C Grand total | 22 042.00 | 9 729.00 | 12 313.00 | 22 042.00 |
UE of which provisions and reversals: - Operating | | 9 729.00 | | |
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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 | 55 794 821.00 | | 55 230 000.00 | 55 794 821.00 |
8B Suppliers and Related Accounts | 1 211 331.00 | 1 211 331.00 | | 1 211 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 540.00 | 253 540.00 | | 253 540.00 |
UX Other trade receivables | 278 450.00 | 278 450.00 | | 278 450.00 |
VA Doubtful or disputed receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VB VAT | 621 908.00 | 621 908.00 | | 621 908.00 |
VC Group and associates | 4 273 032.00 | 4 273 032.00 | | 4 273 032.00 |
VK Loans repaid during the year | 1 770 000.00 | | | 1 770 000.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 269.00 | 5 237 269.00 | | 5 237 269.00 |
VW VAT | 252 684.00 | 252 684.00 | | 252 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 512 376.00 | 1 717 556.00 | 55 230 000.00 | 57 512 376.00 |
