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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 851 572.00 | | 26 851 572.00 | 26 851 572.00 |
AP Buildings | 109 344 612.00 | 33 854 069.00 | 75 490 543.00 | 109 344 612.00 |
AV Fixed assets in progress | 1 597 741.00 | | 1 597 741.00 | 1 597 741.00 |
BB Receivables related to investments | 3 643 788.00 | | 3 643 788.00 | 3 643 788.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 165 732 275.00 | 33 854 069.00 | 131 878 206.00 | 165 732 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 223.00 | | 51 223.00 | 51 223.00 |
BZ Other receivables | 575 564.00 | | 575 564.00 | 575 564.00 |
CF Cash and cash equivalents | 12 942 581.00 | | 12 942 581.00 | 12 942 581.00 |
CH Prepaid expenses | 426 010.00 | | 426 010.00 | 426 010.00 |
CJ TOTAL (II) | 13 995 378.00 | | 13 995 378.00 | 13 995 378.00 |
CO Grand total (0 to V) | 179 727 653.00 | 33 854 069.00 | 145 873 584.00 | 179 727 653.00 |
CU Other investments | 24 294 126.00 | | 24 294 126.00 | 24 294 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 940 000.00 | 2 153 675.00 | | 1 940 000.00 |
DH Retained earnings | 15 441 917.00 | 2 763 458.00 | | 15 441 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477 225.00 | 19 934 915.00 | | 11 477 225.00 |
DK Regulated provisions | 425 377.00 | 339 720.00 | | 425 377.00 |
DL TOTAL (I) | 38 284 519.00 | 34 191 768.00 | | 38 284 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 088 907.00 | 112 894 907.00 | | 105 088 907.00 |
DX Trade payables and related accounts | 484 403.00 | 610 212.00 | | 484 403.00 |
DY Tax and social security liabilities | 243 614.00 | 205 291.00 | | 243 614.00 |
DZ Fixed asset liabilities and related accounts | 235 779.00 | 225 030.00 | | 235 779.00 |
EA Other liabilities | 1 345 169.00 | 4 426 571.00 | | 1 345 169.00 |
EB Prepaid income (2) | 191 192.00 | 208 814.00 | | 191 192.00 |
EC TOTAL (IV) | 107 589 065.00 | 118 570 825.00 | | 107 589 065.00 |
EE Grand total (I to V) | 145 873 584.00 | 152 762 593.00 | | 145 873 584.00 |
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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 | 14 235 690.00 | | 14 235 690.00 | 14 235 690.00 |
FJ Net sales | 14 235 690.00 | | 14 235 690.00 | 14 235 690.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 14 236 769.00 | |
FW Other purchases and external expenses | | | 3 196 161.00 | |
FX Taxes, duties, and similar payments | | | 1 598 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 876 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 583.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GP Total financial income (V) | | | 669 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 475.00 | |
GR Interest and similar expenses | | | 2 706 274.00 | |
GU Total financial expenses (VI) | | | 2 706 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 100 001.00 | 58 380 800.00 | | 22 100 001.00 |
HD Total exceptional income (VII) | 22 100 001.00 | 58 380 800.00 | | 22 100 001.00 |
HF Exceptional expenses on capital transactions | 12 861 219.00 | 39 895 847.00 | | 12 861 219.00 |
HG Exceptional depreciation and provisions | 85 657.00 | 43 180.00 | | 85 657.00 |
HH Total exceptional expenses (VIII) | 12 946 876.00 | 39 939 028.00 | | 12 946 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 153 125.00 | 18 441 772.00 | | 9 153 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 006 573.00 | 66 446 371.00 | | 37 006 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 529 348.00 | 46 511 456.00 | | 25 529 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477 225.00 | 19 934 915.00 | | 11 477 225.00 |
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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 | 180 675 177.00 | | 1 954 464.00 | 180 675 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 661 023.00 | 27 938 349.00 | |
I4 DECREASES Grand Total | | 16 897 367.00 | 165 732 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236 344.00 | 137 793 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 967 490.00 | | | 29 967 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 075 805.00 | | 1 954 464.00 | 150 075 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599 372.00 | | | 30 599 372.00 |
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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 | 30 657 898.00 | 5 081 900.00 | 1 885 729.00 | 30 657 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 657 898.00 | 5 081 900.00 | 1 885 729.00 | 30 657 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 339 720.00 | 85 657.00 | 425 377.00 | 339 720.00 |
7B Total provisions for depreciation | 1 497 642.00 | | | 1 497 642.00 |
7C Grand total | 1 837 362.00 | 85 657.00 | 425 377.00 | 1 837 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 85 657.00 | | |
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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 | 105 088 907.00 | 784 614.00 | 8 105 775.00 | 105 088 907.00 |
8B Suppliers and Related Accounts | 484 403.00 | 484 403.00 | | 484 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 779.00 | 235 779.00 | | 235 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 169.00 | 1 345 169.00 | | 1 345 169.00 |
8L Deferred income | 191 192.00 | 191 192.00 | | 191 192.00 |
UL Receivables related to investments | 3 643 788.00 | 520.00 | 3 643 268.00 | 3 643 788.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 51 223.00 | 51 223.00 | | 51 223.00 |
VB VAT | 347 312.00 | 347 312.00 | | 347 312.00 |
VC Group and associates | 85 327.00 | | 85 327.00 | 85 327.00 |
VK Loans repaid during the year | 11 542 061.00 | | | 11 542 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 899.00 | 180 899.00 | | 180 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 925.00 | 142 925.00 | | 142 925.00 |
VS Prepaid expenses | 426 010.00 | 81 840.00 | 344 170.00 | 426 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 021.00 | 623 820.00 | 4 073 201.00 | 4 697 021.00 |
VW VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 589 065.00 | 3 284 772.00 | 8 105 775.00 | 107 589 065.00 |
