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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 931 725.00 | 1 461 440.00 | 133 470 285.00 | 134 931 725.00 |
AP Buildings | 221 950 429.00 | 80 771 725.00 | 141 178 703.00 | 221 950 429.00 |
AT Other tangible assets | 3 428 371.00 | 1 252 624.00 | 2 175 747.00 | 3 428 371.00 |
AV Fixed assets in progress | 3 172 486.00 | | 3 172 486.00 | 3 172 486.00 |
BH Other financial assets | 149 931.00 | | 149 931.00 | 149 931.00 |
BJ TOTAL (I) | 364 919 941.00 | 83 485 790.00 | 281 434 152.00 | 364 919 941.00 |
BX Customers and related accounts | 182 476.00 | 58 232.00 | 124 244.00 | 182 476.00 |
BZ Other receivables | 1 875 771.00 | | 1 875 771.00 | 1 875 771.00 |
CF Cash and cash equivalents | 25 110.00 | | 25 110.00 | 25 110.00 |
CH Prepaid expenses | 182 009.00 | | 182 009.00 | 182 009.00 |
CJ TOTAL (II) | 2 265 365.00 | 58 232.00 | 2 207 133.00 | 2 265 365.00 |
CO Grand total (0 to V) | 367 185 307.00 | 83 544 022.00 | 283 641 285.00 | 367 185 307.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 370.00 | 1 039 370.00 | | 1 039 370.00 |
DB Share, merger, contribution premiums, etc. | 93 314 631.00 | 93 314 631.00 | | 93 314 631.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | 9 205 706.00 | 6 843 900.00 | | 9 205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 107.00 | 4 693 141.00 | | 5 345 107.00 |
DJ Investment subsidies | 203 695.00 | 217 163.00 | | 203 695.00 |
DL TOTAL (I) | 109 212 447.00 | 106 212 142.00 | | 109 212 447.00 |
DP Provisions for Risks | 47 841.00 | 35 850.00 | | 47 841.00 |
DR TOTAL (IV) | 47 841.00 | 35 850.00 | | 47 841.00 |
DU Loans and Debts from Credit Institutions (3) | 170 171 833.00 | 158 999 405.00 | | 170 171 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 614.00 | 486 676.00 | | 127 614.00 |
DX Trade payables and related accounts | 3 378 125.00 | 3 833 859.00 | | 3 378 125.00 |
DY Tax and social security liabilities | 668 558.00 | 1 497 175.00 | | 668 558.00 |
EA Other liabilities | 31 264.00 | 75 694.00 | | 31 264.00 |
EB Prepaid income (2) | 3 604.00 | 3 519.00 | | 3 604.00 |
EC TOTAL (IV) | 174 380 997.00 | 164 896 328.00 | | 174 380 997.00 |
EE Grand total (I to V) | 283 641 285.00 | 271 144 321.00 | | 283 641 285.00 |
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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 | 23 171 324.00 | | 23 171 324.00 | 23 171 324.00 |
FJ Net sales | 23 171 324.00 | | 23 171 324.00 | 23 171 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 819.00 | |
FQ Other income | | | 16 219.00 | |
FR Total operating income (I) | | | 26 211 363.00 | |
FW Other purchases and external expenses | | | 873 481.00 | |
FX Taxes, duties, and similar payments | | | 3 186 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 15 512 327.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699 036.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 2 459 770.00 | |
GU Total financial expenses (VI) | | | 2 459 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 473.00 | 13 467.00 | | 48 473.00 |
HB Exceptional income from capital transactions | 864 533.00 | 258 380.00 | | 864 533.00 |
HD Total exceptional income (VII) | 913 006.00 | 271 848.00 | | 913 006.00 |
HF Exceptional expenses on capital transactions | 1 019 872.00 | 216 407.00 | | 1 019 872.00 |
HG Exceptional depreciation and provisions | 11 991.00 | | | 11 991.00 |
HH Total exceptional expenses (VIII) | 1 031 863.00 | 216 407.00 | | 1 031 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 857.00 | 55 440.00 | | -118 857.00 |
HK Income tax | 2 777 078.00 | 2 573 581.00 | | 2 777 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 126 144.00 | 25 692 366.00 | | 27 126 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781 038.00 | 20 999 226.00 | | 21 781 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 107.00 | 4 693 141.00 | | 5 345 107.00 |
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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 | 341 022 550.00 | | 26 687 551.00 | 341 022 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 931.00 | |
I4 DECREASES Grand Total | 1 360 510.00 | 1 429 650.00 | 364 919 941.00 | 1 360 510.00 |
IY DECREASES Total Tangible Fixed Assets | 1 360 510.00 | 1 429 650.00 | 363 483 010.00 | 1 360 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 844 800.00 | | 25 428 370.00 | 340 844 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 750.00 | | 1 259 181.00 | 177 750.00 |
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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 | 72 446 792.00 | 11 421 175.00 | 382 177.00 | 72 446 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 446 792.00 | 11 421 175.00 | 382 177.00 | 72 446 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | 11 991.00 | | 35 850.00 |
6T Receivables | 46 186.00 | 21 232.00 | 9 186.00 | 46 186.00 |
7B Total provisions for depreciation | 46 186.00 | 21 232.00 | 9 186.00 | 46 186.00 |
7C Grand total | 82 036.00 | 33 223.00 | 9 186.00 | 82 036.00 |
UE of which provisions and reversals: - Operating | | 21 232.00 | 9 186.00 | |
UJ - Exceptional | | 11 991.00 | | |
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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 | 57 848.00 | | 57 848.00 | 57 848.00 |
8B Suppliers and Related Accounts | 3 378 125.00 | 3 378 125.00 | | 3 378 125.00 |
8E Income Taxes | 194 253.00 | 194 253.00 | | 194 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 264.00 | 31 264.00 | | 31 264.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 149 931.00 | 149 931.00 | | 149 931.00 |
UX Other trade receivables | 182 476.00 | | | 182 476.00 |
VB VAT | 1 118 543.00 | | | 1 118 543.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 3 718 169.00 | 3 718 169.00 | | 3 718 169.00 |
VH Loans with a maturity of more than one year at origin | 166 453 664.00 | 15 699 430.00 | 56 873 933.00 | 166 453 664.00 |
VI Group and Associates | 69 766.00 | 69 766.00 | | 69 766.00 |
VJ Loans taken out during the year | 74 717 099.00 | | | 74 717 099.00 |
VK Loans repaid during the year | 67 166 207.00 | | | 67 166 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 949.00 | 443 949.00 | | 443 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 228.00 | | | 617 228.00 |
VS Prepaid expenses | 182 009.00 | | | 182 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 186.00 | 2 390 186.00 | | 2 390 186.00 |
VW VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 380 997.00 | 23 568 914.00 | 56 931 781.00 | 174 380 997.00 |
