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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 529 774.00 | | 105 529 774.00 | 105 529 774.00 |
AP Buildings | 138 925 854.00 | 8 510 551.00 | 130 415 303.00 | 138 925 854.00 |
AT Other tangible assets | 774 952.00 | 150 842.00 | 624 110.00 | 774 952.00 |
AV Fixed assets in progress | 616 199.00 | | 616 199.00 | 616 199.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 3 138 881.00 | | 3 138 881.00 | 3 138 881.00 |
BJ TOTAL (I) | 249 343 381.00 | 8 661 393.00 | 240 681 988.00 | 249 343 381.00 |
BT Goods | 33 521 958.00 | | 33 521 958.00 | 33 521 958.00 |
BX Customers and related accounts | 197 018.00 | | 197 018.00 | 197 018.00 |
BZ Other receivables | 49 868 747.00 | | 49 868 747.00 | 49 868 747.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 3 698 842.00 | | 3 698 842.00 | 3 698 842.00 |
CJ TOTAL (II) | 102 286 565.00 | | 102 286 565.00 | 102 286 565.00 |
CO Grand total (0 to V) | 351 629 946.00 | 8 661 393.00 | 342 968 553.00 | 351 629 946.00 |
CP Shares due in less than one year | 3 138 881.00 | | | 3 138 881.00 |
CU Other investments | 7 720.00 | | 7 720.00 | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 500 137.00 | -275 487.00 | | -2 500 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 093 113.00 | -2 224 650.00 | | 19 093 113.00 |
DL TOTAL (I) | 16 593 976.00 | -2 499 137.00 | | 16 593 976.00 |
DU Loans and Debts from Credit Institutions (3) | 232 146 921.00 | 255 396 709.00 | | 232 146 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 783 773.00 | 70 859 309.00 | | 76 783 773.00 |
DX Trade payables and related accounts | 2 654 449.00 | 1 246 083.00 | | 2 654 449.00 |
DY Tax and social security liabilities | 5 957 336.00 | 1 528 839.00 | | 5 957 336.00 |
DZ Fixed asset liabilities and related accounts | 8 832 097.00 | | | 8 832 097.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 326 374 577.00 | 329 031 004.00 | | 326 374 577.00 |
EE Grand total (I to V) | 342 968 553.00 | 326 531 867.00 | | 342 968 553.00 |
EG Accrued income and payables due within one year | 112 341 725.00 | 329 031 004.00 | | 112 341 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 8 105 025.00 | 539 878.00 | 8 644 903.00 | 8 105 025.00 |
FJ Net sales | 8 105 025.00 | 539 878.00 | 8 644 903.00 | 8 105 025.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 644 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 316.00 | |
FT Inventory change (goods) | | | 3 881 284.00 | |
FU Purchases of raw materials and other supplies | | | 47 525.00 | |
FW Other purchases and external expenses | | | 10 162 191.00 | |
FX Taxes, duties, and similar payments | | | 2 004 387.00 | |
FY Salaries and Wages | | | 4 761 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 448 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 803 695.00 | |
GK Income from other securities and fixed asset receivables | | | 481 702.00 | |
GL Other interest and similar income | | | 13 834.00 | |
GP Total financial income (V) | | | 495 536.00 | |
GR Interest and similar expenses | | | 7 143 064.00 | |
GU Total financial expenses (VI) | | | 7 143 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 451 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221 871.00 | | |
HB Exceptional income from capital transactions | 152 495 894.00 | 15 800 000.00 | | 152 495 894.00 |
HD Total exceptional income (VII) | 152 495 894.00 | 16 021 871.00 | | 152 495 894.00 |
HE Exceptional expenses on management operations | 6 581 180.00 | | | 6 581 180.00 |
HF Exceptional expenses on capital transactions | 100 036 777.00 | 12 367 477.00 | | 100 036 777.00 |
HH Total exceptional expenses (VIII) | 106 617 957.00 | 12 367 477.00 | | 106 617 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 877 937.00 | 3 654 394.00 | | 45 877 937.00 |
HK Income tax | 6 333 601.00 | -339 861.00 | | 6 333 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 636 385.00 | 30 160 888.00 | | 161 636 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 543 272.00 | 32 385 538.00 | | 142 543 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 093 113.00 | -2 224 650.00 | | 19 093 113.00 |
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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 | 275 403 864.00 | | 76 632 347.00 | 275 403 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496 601.00 | |
I4 DECREASES Grand Total | | 102 692 830.00 | 249 343 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 692 830.00 | 245 846 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 926 157.00 | | 75 613 453.00 | 272 926 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 707.00 | | 1 018 894.00 | 2 477 707.00 |
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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 | 6 555 502.00 | 4 761 944.00 | 2 656 054.00 | 6 555 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555 502.00 | 4 761 944.00 | 2 656 054.00 | 6 555 502.00 |
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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 | 1 870 289.00 | 1 870 289.00 | | 1 870 289.00 |
8B Suppliers and Related Accounts | 2 654 449.00 | 2 654 449.00 | | 2 654 449.00 |
8D Social Security and Other Social Organizations | 70 900.00 | 70 900.00 | | 70 900.00 |
8E Income Taxes | 4 625 248.00 | 4 625 248.00 | | 4 625 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 832 097.00 | 8 832 097.00 | | 8 832 097.00 |
UT Other financial assets | 3 138 881.00 | 3 138 881.00 | | 3 138 881.00 |
UX Other trade receivables | 197 018.00 | 197 018.00 | | 197 018.00 |
VB VAT | 1 240 209.00 | 1 240 209.00 | | 1 240 209.00 |
VC Group and associates | 41 156 970.00 | 41 156 970.00 | | 41 156 970.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 232 146 646.00 | 18 113 794.00 | 59 384 381.00 | 232 146 646.00 |
VI Group and Associates | 74 913 484.00 | 74 913 484.00 | | 74 913 484.00 |
VJ Loans taken out during the year | 59 913 820.00 | | | 59 913 820.00 |
VK Loans repaid during the year | 83 684 620.00 | | | 83 684 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471 568.00 | 7 471 568.00 | | 7 471 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 204 646.00 | 53 204 646.00 | | 53 204 646.00 |
VW VAT | 1 261 188.00 | 1 261 188.00 | | 1 261 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 374 577.00 | 112 341 725.00 | 59 384 381.00 | 326 374 577.00 |
