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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 196 311.00 | 25.00 | 25 196 286.00 | 25 196 311.00 |
AP Buildings | 3 479 021.00 | 2 040.00 | 3 476 980.00 | 3 479 021.00 |
AR Technical installations, industrial equipment and tools | 22 122.00 | 72.00 | 22 050.00 | 22 122.00 |
AT Other tangible assets | 1 302 546.00 | 871.00 | 1 301 675.00 | 1 302 546.00 |
BJ TOTAL (I) | 97 029 119.00 | 3 008.00 | 97 026 111.00 | 97 029 119.00 |
BX Customers and related accounts | 831 582.00 | | 831 582.00 | 831 582.00 |
BZ Other receivables | 988 659.00 | | 988 659.00 | 988 659.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 862 368.00 | | 1 862 368.00 | 1 862 368.00 |
CO Grand total (0 to V) | 98 891 488.00 | 3 008.00 | 98 888 479.00 | 98 891 488.00 |
CU Other investments | 67 029 119.00 | | 67 029 119.00 | 67 029 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 409.00 | | | 1 314 409.00 |
DB Share, merger, contribution premiums, etc. | 67 855 448.00 | | | 67 855 448.00 |
DC Revaluation differences | 2 879 812.00 | | | 2 879 812.00 |
DH Retained earnings | -39 597.00 | | | -39 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199 530.00 | | | 24 199 530.00 |
DL TOTAL (I) | 96 209 601.00 | | | 96 209 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 864.00 | | | 1 150 864.00 |
DX Trade payables and related accounts | 307 180.00 | | | 307 180.00 |
DY Tax and social security liabilities | 169 240.00 | | | 169 240.00 |
EA Other liabilities | 1 051 594.00 | | | 1 051 594.00 |
EC TOTAL (IV) | 2 678 878.00 | | | 2 678 878.00 |
EE Grand total (I to V) | 98 888 479.00 | | | 98 888 479.00 |
EG Accrued income and payables due within one year | 2 670 015.00 | | | 2 670 015.00 |
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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 | 299 178.00 | | 299 178.00 | 299 178.00 |
FJ Net sales | 299 178.00 | | 299 178.00 | 299 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 368.00 | |
FW Other purchases and external expenses | | | 103 334.00 | |
FX Taxes, duties, and similar payments | | | 49 810.00 | |
FY Salaries and Wages | | | 65 905.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 498.00 | |
GG - OPERATING RESULT (I - II) | | | -273 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 113 274.00 | |
GP Total financial income (V) | | | 25 113 274.00 | |
GR Interest and similar expenses | | | 1 136 143.00 | |
GU Total financial expenses (VI) | | | 1 136 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 977 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 704 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 185.00 | | | 22 185.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 10 700 000.00 | | | 10 700 000.00 |
HD Total exceptional income (VII) | 10 700 052.00 | | | 10 700 052.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 10 204 091.00 | | | 10 204 091.00 |
HH Total exceptional expenses (VIII) | 10 204 524.00 | | | 10 204 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 528.00 | | | 495 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 134 694.00 | | | 36 134 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 164.00 | | | 11 935 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 199 530.00 | | | 24 199 530.00 |
