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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 125 797.00 | 354 037.00 | 14 771 760.00 | 15 125 797.00 |
AP Buildings | 69 032 459.00 | 13 625 229.00 | 55 407 230.00 | 69 032 459.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 6 792 074.00 | | 6 792 074.00 | 6 792 074.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 105 619 653.00 | 16 979 265.00 | 88 640 388.00 | 105 619 653.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 88 890.00 | | 88 890.00 | 88 890.00 |
BZ Other receivables | 2 055 517.00 | | 2 055 517.00 | 2 055 517.00 |
CF Cash and cash equivalents | 602 634.00 | | 602 634.00 | 602 634.00 |
CH Prepaid expenses | 152 265.00 | | 152 265.00 | 152 265.00 |
CJ TOTAL (II) | 2 904 970.00 | | 2 904 969.00 | 2 904 970.00 |
CO Grand total (0 to V) | 108 525 216.00 | 16 979 265.00 | 91 545 950.00 | 108 525 216.00 |
CS Evaluated investments - equity method | 14 559 324.00 | 3 000 000.00 | 11 559 324.00 | 14 559 324.00 |
CW Deferred expenses or loan issuance costs | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | 567 830.00 | | 567 830.00 |
DD Legal reserve (1) | 106 815.00 | 77 115.00 | | 106 815.00 |
DG Other reserves | 2 555 867.00 | 1 991 587.00 | | 2 555 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 673.00 | 593 980.00 | | 86 673.00 |
DK Regulated provisions | 202 607.00 | 179 462.00 | | 202 607.00 |
DL TOTAL (I) | 8 519 792.00 | 8 409 974.00 | | 8 519 792.00 |
DQ Provisions for Expenses | 649 139.00 | 787 364.00 | | 649 139.00 |
DR TOTAL (IV) | 649 139.00 | 787 364.00 | | 649 139.00 |
DU Loans and Debts from Credit Institutions (3) | 68 150 295.00 | 41 425 930.00 | | 68 150 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616 093.00 | 11 280 903.00 | | 12 616 093.00 |
DX Trade payables and related accounts | 272 462.00 | 468 630.00 | | 272 462.00 |
DY Tax and social security liabilities | 23 220.00 | 255 384.00 | | 23 220.00 |
DZ Fixed asset liabilities and related accounts | 1 314 948.00 | | | 1 314 948.00 |
EA Other liabilities | | 48 165.00 | | |
EC TOTAL (IV) | 82 377 020.00 | 53 479 011.00 | | 82 377 020.00 |
EE Grand total (I to V) | 91 545 950.00 | 62 676 349.00 | | 91 545 950.00 |
EG Accrued income and payables due within one year | 20 397 992.00 | 15 967 730.00 | | 20 397 992.00 |
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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 | 5 218 620.00 | | 5 218 620.00 | 5 218 620.00 |
FJ Net sales | 5 218 620.00 | | 5 218 620.00 | 5 218 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 218 624.00 | |
FW Other purchases and external expenses | | | 1 864 541.00 | |
FX Taxes, duties, and similar payments | | | 428 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 152 820.00 | |
GG - OPERATING RESULT (I - II) | | | 65 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 652 514.00 | |
GR Interest and similar expenses | | | 819 331.00 | |
GU Total financial expenses (VI) | | | 819 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 906.00 | 5 547.00 | | 21 906.00 |
HC Reversals of provisions and transfers of expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
HD Total exceptional income (VII) | 29 297.00 | 12 938.00 | | 29 297.00 |
HG Exceptional depreciation and provisions | 30 536.00 | 30 536.00 | | 30 536.00 |
HH Total exceptional expenses (VIII) | 30 536.00 | 30 536.00 | | 30 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -17 598.00 | | -1 239.00 |
HK Income tax | -188 925.00 | -159 944.00 | | -188 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 435.00 | 4 673 082.00 | | 5 900 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 762.00 | 4 079 102.00 | | 5 813 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 673.00 | 593 980.00 | | 86 673.00 |
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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 | 74 286 266.00 | | 37 501 217.00 | 74 286 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 669 324.00 | |
I4 DECREASES Grand Total | 3 010 187.00 | 3 157 643.00 | 105 619 653.00 | 3 010 187.00 |
IY DECREASES Total Tangible Fixed Assets | 3 010 187.00 | 3 157 543.00 | 90 950 330.00 | 3 010 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 761 131.00 | | 37 356 928.00 | 59 761 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 135.00 | | 144 289.00 | 14 525 135.00 |
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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 | 11 130 680.00 | 2 859 865.00 | 11 279.00 | 11 130 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130 680.00 | 2 859 865.00 | 11 279.00 | 11 130 680.00 |
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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 | 1 783 259.00 | 1 783 259.00 | | 1 783 259.00 |
8B Suppliers and Related Accounts | 272 462.00 | 272 462.00 | | 272 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 948.00 | 1 314 948.00 | | 1 314 948.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 88 890.00 | 88 890.00 | | 88 890.00 |
VB VAT | 787 335.00 | 787 335.00 | | 787 335.00 |
VC Group and associates | 1 187 928.00 | 1 187 928.00 | | 1 187 928.00 |
VG Loans with a maturity of up to one year at origin | 540 153.00 | 540 153.00 | | 540 153.00 |
VH Loans with a maturity of more than one year at origin | 67 610 143.00 | 5 631 115.00 | 23 462 231.00 | 67 610 143.00 |
VI Group and Associates | 10 832 834.00 | 10 832 834.00 | | 10 832 834.00 |
VJ Loans taken out during the year | 30 551 313.00 | | | 30 551 313.00 |
VK Loans repaid during the year | 3 796 680.00 | | | 3 796 680.00 |
VM Income taxes | 49 206.00 | 49 206.00 | | 49 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 048.00 | 31 048.00 | | 31 048.00 |
VS Prepaid expenses | 152 265.00 | 152 265.00 | | 152 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 671.00 | 2 296 671.00 | 110 000.00 | 2 406 671.00 |
VW VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 377 020.00 | 20 397 992.00 | 23 462 231.00 | 82 377 020.00 |
