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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 205 550.00 | 74 108 286.00 | 160 097 264.00 | 234 205 550.00 |
AT Other tangible assets | 1 793 432.00 | 173 659.00 | 1 619 773.00 | 1 793 432.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 116 926.00 | | 116 926.00 | 116 926.00 |
BJ TOTAL (I) | 335 749 564.00 | 74 281 946.00 | 261 467 619.00 | 335 749 564.00 |
BX Customers and related accounts | 18 922 182.00 | 3 568 558.00 | 15 353 624.00 | 18 922 182.00 |
BZ Other receivables | 5 006 751.00 | | 5 006 751.00 | 5 006 751.00 |
CF Cash and cash equivalents | 16 809 294.00 | | 16 809 294.00 | 16 809 294.00 |
CJ TOTAL (II) | 40 738 227.00 | 3 568 558.00 | 37 169 670.00 | 40 738 227.00 |
CO Grand total (0 to V) | 376 487 792.00 | 77 850 503.00 | 298 637 288.00 | 376 487 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 025 000.00 | 126 025 000.00 | | 126 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723 581.00 | 13 529 967.00 | | 13 723 581.00 |
DL TOTAL (I) | 139 748 581.00 | 139 554 967.00 | | 139 748 581.00 |
DP Provisions for Risks | 1 194 000.00 | 956 000.00 | | 1 194 000.00 |
DR TOTAL (IV) | 1 194 000.00 | 956 000.00 | | 1 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 954 497.00 | 147 750 895.00 | | 143 954 497.00 |
DX Trade payables and related accounts | 1 467 483.00 | 1 649 325.00 | | 1 467 483.00 |
DY Tax and social security liabilities | 3 826 357.00 | 4 424 009.00 | | 3 826 357.00 |
DZ Fixed asset liabilities and related accounts | 74 801.00 | 172 278.00 | | 74 801.00 |
EA Other liabilities | 104 866.00 | 296 377.00 | | 104 866.00 |
EB Prepaid income (2) | 8 266 703.00 | 8 354 186.00 | | 8 266 703.00 |
EC TOTAL (IV) | 157 694 707.00 | 162 647 070.00 | | 157 694 707.00 |
EE Grand total (I to V) | 298 637 288.00 | 303 158 038.00 | | 298 637 288.00 |
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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 | 32 226 181.00 | | 32 226 181.00 | 32 226 181.00 |
FJ Net sales | 32 226 181.00 | | 32 226 181.00 | 32 226 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 708.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 32 242 939.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 355 424.00 | |
FX Taxes, duties, and similar payments | | | 1 611 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 674 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568 901.00 | |
GR Interest and similar expenses | | | 3 151 023.00 | |
GU Total financial expenses (VI) | | | 3 151 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 793.00 | 51 792.00 | | 524 793.00 |
HD Total exceptional income (VII) | 524 793.00 | 51 792.00 | | 524 793.00 |
HF Exceptional expenses on capital transactions | 219 089.00 | 17 165.00 | | 219 089.00 |
HH Total exceptional expenses (VIII) | 219 089.00 | 17 165.00 | | 219 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 703.00 | 34 627.00 | | 305 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 767 732.00 | 32 104 659.00 | | 32 767 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 150.00 | 18 574 692.00 | | 19 044 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723 581.00 | 13 529 967.00 | | 13 723 581.00 |
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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 | 335 863 674.00 | | 523 784.00 | 335 863 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 310.00 | 116 926.00 | |
I4 DECREASES Grand Total | 297 294.00 | 340 599.00 | 335 749 564.00 | 297 294.00 |
IY DECREASES Total Tangible Fixed Assets | 297 294.00 | 248 289.00 | 335 632 638.00 | 297 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 654 438.00 | | 523 784.00 | 335 654 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 236.00 | | | 209 236.00 |
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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 | 66 818 078.00 | 7 590 344.00 | 126 476.00 | 66 818 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 818 078.00 | 7 590 344.00 | 126 476.00 | 66 818 078.00 |
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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 | 956 000.00 | 238 000.00 | | 956 000.00 |
6T Receivables | 2 706 892.00 | 878 373.00 | 16 708.00 | 2 706 892.00 |
7B Total provisions for depreciation | 2 706 892.00 | 878 373.00 | 16 708.00 | 2 706 892.00 |
7C Grand total | 3 662 892.00 | 1 116 373.00 | 16 708.00 | 3 662 892.00 |
UE of which provisions and reversals: - Operating | | 1 116 373.00 | 16 708.00 | |
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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 | 143 954 497.00 | 2 649 379.00 | 5 616 320.00 | 143 954 497.00 |
8B Suppliers and Related Accounts | 1 467 483.00 | 1 467 483.00 | | 1 467 483.00 |
8D Social Security and Other Social Organizations | 24 621.00 | 24 621.00 | | 24 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 801.00 | 74 801.00 | | 74 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 866.00 | 104 866.00 | | 104 866.00 |
8L Deferred income | 8 266 703.00 | 8 266 703.00 | | 8 266 703.00 |
UT Other financial assets | 116 926.00 | 116 926.00 | | 116 926.00 |
UX Other trade receivables | 14 414 434.00 | | | 14 414 434.00 |
VA Doubtful or disputed receivables | 4 507 748.00 | | | 4 507 748.00 |
VB VAT | 258 595.00 | | | 258 595.00 |
VC Group and associates | 1 585.00 | | | 1 585.00 |
VK Loans repaid during the year | 4 530 416.00 | | | 4 530 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746 571.00 | | | 4 746 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 045 859.00 | 24 045 859.00 | | 24 045 859.00 |
VW VAT | 3 770 249.00 | 3 770 249.00 | | 3 770 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 694 707.00 | 16 389 588.00 | 5 616 320.00 | 157 694 707.00 |
