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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 042 251.00 | 67 818.00 | 974 433.00 | 1 042 251.00 |
AT Other tangible assets | 12 117.00 | 5 198.00 | 6 919.00 | 12 117.00 |
AV Fixed assets in progress | 42 553.00 | | 42 553.00 | 42 553.00 |
BD Other fixed assets | 10 333 119.00 | | 10 333 119.00 | 10 333 119.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 109 093 560.00 | 73 016.00 | 109 020 544.00 | 109 093 560.00 |
BX Customers and related accounts | 180 192.00 | | 180 192.00 | 180 192.00 |
BZ Other receivables | 4 052 254.00 | | 4 052 254.00 | 4 052 254.00 |
CF Cash and cash equivalents | 843 515.00 | | 843 515.00 | 843 515.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 5 077 640.00 | | 5 077 640.00 | 5 077 640.00 |
CO Grand total (0 to V) | 114 171 200.00 | 73 016.00 | 114 098 184.00 | 114 171 200.00 |
CU Other investments | 97 158 090.00 | | 97 158 090.00 | 97 158 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 713 930.00 | | | 82 713 930.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 051.00 | | | 24 051.00 |
DH Retained earnings | 406 757.00 | | | 406 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 607.00 | | | 2 523 607.00 |
DL TOTAL (I) | 87 668 345.00 | | | 87 668 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 024 049.00 | | | 16 024 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229 705.00 | | | 8 229 705.00 |
DX Trade payables and related accounts | 36 761.00 | | | 36 761.00 |
DY Tax and social security liabilities | 536 185.00 | | | 536 185.00 |
EA Other liabilities | 1 603 140.00 | | | 1 603 140.00 |
EC TOTAL (IV) | 26 429 840.00 | | | 26 429 840.00 |
EE Grand total (I to V) | 114 098 184.00 | | | 114 098 184.00 |
EG Accrued income and payables due within one year | 12 118 383.00 | | | 12 118 383.00 |
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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 | 677 550.00 | | 677 550.00 | 677 550.00 |
FJ Net sales | 677 550.00 | | 677 550.00 | 677 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 850.00 | |
FW Other purchases and external expenses | | | 357 355.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 200 549.00 | |
FZ Social Security Contributions | | | 69 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 895.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 686 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 165.00 | |
GO Net income from sales of marketable securities | | | 2 964.00 | |
GP Total financial income (V) | | | 1 919 950.00 | |
GR Interest and similar expenses | | | 616 129.00 | |
GU Total financial expenses (VI) | | | 616 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | | | 4 299.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 4 948 679.00 | | | 4 948 679.00 |
HD Total exceptional income (VII) | 4 948 804.00 | | | 4 948 804.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 3 268 578.00 | | | 3 268 578.00 |
HH Total exceptional expenses (VIII) | 3 269 452.00 | | | 3 269 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679 352.00 | | | 1 679 352.00 |
HK Income tax | 454 979.00 | | | 454 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 605.00 | | | 7 550 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 998.00 | | | 5 026 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 607.00 | | | 2 523 607.00 |
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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 | 90 768 192.00 | | 25 953 991.00 | 90 768 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 628 622.00 | 107 799 140.00 | |
I4 DECREASES Grand Total | | 7 628 622.00 | 109 093 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 868.00 | | 42 553.00 | 1 251 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 516 323.00 | | 25 911 439.00 | 89 516 323.00 |
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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 | 20 121.00 | 52 895.00 | | 20 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 52 895.00 | | 20 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 335 165.00 | | 335 165.00 | 335 165.00 |
7C Grand total | 335 165.00 | | 335 165.00 | 335 165.00 |
UG - Financial | | | 335 165.00 | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 36 761.00 | 36 761.00 | | 36 761.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8E Income Taxes | 453 646.00 | 453 646.00 | | 453 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 140.00 | 1 603 140.00 | | 1 603 140.00 |
UP Loans | 303 000.00 | | | 303 000.00 |
UT Other financial assets | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 180 192.00 | | | 180 192.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VC Group and associates | 4 045 762.00 | | | 4 045 762.00 |
VH Loans with a maturity of more than one year at origin | 16 024 049.00 | 1 712 592.00 | 6 867 576.00 | 16 024 049.00 |
VI Group and Associates | 8 227 820.00 | 8 227 820.00 | | 8 227 820.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 60 961.00 | | | 60 961.00 |
VN Other taxes, similar payments | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 056.00 | 4 239 056.00 | 303 000.00 | 4 542 056.00 |
VW VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 429 840.00 | 12 118 383.00 | 6 867 576.00 | 26 429 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 238.00 | | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 309.00 | | | 103 309.00 |
ST Other accounts | 241 252.00 | | | 241 252.00 |
XQ Rental, rental and co-ownership charges | 12 794.00 | | | 12 794.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | | | 6 495.00 |
YY Amount of VAT collected | 126 614.00 | | | 126 614.00 |
YZ Total deductible VAT on goods and services | 27 122.00 | | | 27 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 355.00 | | | 357 355.00 |
