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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 339 217.00 | | 3 339 217.00 | 3 339 217.00 |
AN Land | 7 068 778.00 | 17 647.00 | 7 051 131.00 | 7 068 778.00 |
AP Buildings | 29 430 381.00 | 13 748 283.00 | 15 682 097.00 | 29 430 381.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 1 295 108.00 | | 1 295 108.00 | 1 295 108.00 |
BJ TOTAL (I) | 51 441 607.00 | 14 596 675.00 | 36 844 932.00 | 51 441 607.00 |
BZ Other receivables | 26 784 728.00 | | 26 784 728.00 | 26 784 728.00 |
CD Marketable securities | 113 900.00 | | 113 900.00 | 113 900.00 |
CF Cash and cash equivalents | 93 207.00 | | 93 207.00 | 93 207.00 |
CH Prepaid expenses | 82 887.00 | | 82 887.00 | 82 887.00 |
CJ TOTAL (II) | 27 074 721.00 | | 27 074 721.00 | 27 074 721.00 |
CO Grand total (0 to V) | 78 516 328.00 | 14 596 675.00 | 63 919 653.00 | 78 516 328.00 |
CU Other investments | 9 477 378.00 | | 9 477 378.00 | 9 477 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | | | 519 480.00 |
DG Other reserves | 2 676 038.00 | | | 2 676 038.00 |
DH Retained earnings | 22 549 745.00 | | | 22 549 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 384.00 | | | 763 384.00 |
DK Regulated provisions | 2 251 683.00 | | | 2 251 683.00 |
DL TOTAL (I) | 33 955 130.00 | | | 33 955 130.00 |
DQ Provisions for Expenses | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 261 340.00 | | | 27 261 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 351.00 | | | 2 330 351.00 |
DX Trade payables and related accounts | 25 340.00 | | | 25 340.00 |
DY Tax and social security liabilities | 54 011.00 | | | 54 011.00 |
DZ Fixed asset liabilities and related accounts | 60 593.00 | | | 60 593.00 |
EA Other liabilities | 8 025.00 | | | 8 025.00 |
EB Prepaid income (2) | 14 864.00 | | | 14 864.00 |
EC TOTAL (IV) | 29 754 523.00 | | | 29 754 523.00 |
EE Grand total (I to V) | 63 919 653.00 | | | 63 919 653.00 |
EG Accrued income and payables due within one year | 6 772 523.00 | | | 6 772 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 87 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 000.00 | |
FQ Other income | | | 5 987 357.00 | |
FR Total operating income (I) | | | 6 285 334.00 | |
FW Other purchases and external expenses | | | 1 228 294.00 | |
FX Taxes, duties, and similar payments | | | 972 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 4 445 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763 887.00 | |
GK Income from other securities and fixed asset receivables | | | 278 502.00 | |
GP Total financial income (V) | | | 2 042 389.00 | |
GR Interest and similar expenses | | | 646 039.00 | |
GU Total financial expenses (VI) | | | 646 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HG Exceptional depreciation and provisions | 296 484.00 | | | 296 484.00 |
HH Total exceptional expenses (VIII) | 296 484.00 | | | 296 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 665.00 | | | -293 665.00 |
HK Income tax | 2 179 447.00 | | | 2 179 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 542.00 | | | 8 330 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 159.00 | | | 7 567 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 384.00 | | | 763 384.00 |
HQ References: Real Estate Leasing | 797 454.00 | | | 797 454.00 |
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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 | 50 785 782.00 | | 3 355 111.00 | 50 785 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477 378.00 | |
I4 DECREASES Grand Total | 2 699 287.00 | | 51 441 607.00 | 2 699 287.00 |
IO DECREASES Total including other intangible assets | | | 3 339 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 699 287.00 | | 38 625 011.00 | 2 699 287.00 |
KD ACQUISITIONS Total including other intangible assets | 3 339 217.00 | | | 3 339 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 969 187.00 | | 3 355 111.00 | 37 969 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477 378.00 | | | 9 477 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 699 287.00 | | | 2 699 287.00 |
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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 | 12 554 972.00 | 2 031 184.00 | | 12 554 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554 972.00 | 2 031 184.00 | | 12 554 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 958 016.00 | 296 484.00 | 2 817.00 | 1 958 016.00 |
5Z Total provisions for risks and expenses | 210 000.00 | 210 000.00 | 210 000.00 | 210 000.00 |
6E on fixed assets – tangible | 10 519.00 | | | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | | | 10 519.00 |
7C Grand total | 2 178 535.00 | 506 484.00 | 212 817.00 | 2 178 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | 210 000.00 | |
UJ - Exceptional | | 296 484.00 | 2 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 593.00 | 60 593.00 | | 60 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
8L Deferred income | 14 864.00 | 14 864.00 | | 14 864.00 |
VB VAT | 49 375.00 | | | 49 375.00 |
VC Group and associates | 26 606 489.00 | | | 26 606 489.00 |
VG Loans with a maturity of up to one year at origin | 27 261 340.00 | 4 279 340.00 | 14 433 000.00 | 27 261 340.00 |
VI Group and Associates | 2 330 351.00 | 2 330 351.00 | | 2 330 351.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 761 763.00 | | | 3 761 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 011.00 | 54 011.00 | | 54 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 864.00 | | | 128 864.00 |
VS Prepaid expenses | 82 887.00 | | | 82 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 867 614.00 | 26 867 614.00 | | 26 867 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 754 523.00 | 6 772 523.00 | 14 433 000.00 | 29 754 523.00 |
