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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 39 196 520.00 | 27 500.00 | 39 169 020.00 | 39 196 520.00 |
AP Buildings | 61 665 924.00 | 7 278 207.00 | 54 387 717.00 | 61 665 924.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
BB Receivables related to investments | 1 112 035.00 | | 1 112 035.00 | 1 112 035.00 |
BJ TOTAL (I) | 147 527 191.00 | 8 046 403.00 | 139 480 788.00 | 147 527 191.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 14 481 404.00 | | 14 481 404.00 | 14 481 404.00 |
CF Cash and cash equivalents | 8 389 173.00 | | 8 389 173.00 | 8 389 173.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 22 891 337.00 | | 22 891 337.00 | 22 891 337.00 |
CO Grand total (0 to V) | 170 418 528.00 | 8 046 403.00 | 162 372 125.00 | 170 418 528.00 |
CU Other investments | 44 812 016.00 | | 44 812 016.00 | 44 812 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 041 300.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 34 696 734.00 | 1 724 295.00 | | 34 696 734.00 |
DD Legal reserve (1) | 104 130.00 | 11 107.00 | | 104 130.00 |
DG Other reserves | 215 849.00 | 1 364 565.00 | | 215 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 611.00 | 22 949 742.00 | | 1 459 611.00 |
DK Regulated provisions | 1 958 120.00 | 1 302 445.00 | | 1 958 120.00 |
DL TOTAL (I) | 39 762 244.00 | 28 393 455.00 | | 39 762 244.00 |
DP Provisions for Risks | 398 949.00 | 232 469.00 | | 398 949.00 |
DQ Provisions for Expenses | 4 434 656.00 | | | 4 434 656.00 |
DR TOTAL (IV) | 4 833 605.00 | 232 469.00 | | 4 833 605.00 |
DU Loans and Debts from Credit Institutions (3) | 113 516 155.00 | 76 232 422.00 | | 113 516 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 561.00 | 2 235 349.00 | | 2 973 561.00 |
DX Trade payables and related accounts | 789 837.00 | 190 193.00 | | 789 837.00 |
DY Tax and social security liabilities | 238 221.00 | 180 075.00 | | 238 221.00 |
EA Other liabilities | 258 501.00 | 1 009 590.00 | | 258 501.00 |
EC TOTAL (IV) | 117 776 276.00 | 79 847 628.00 | | 117 776 276.00 |
EE Grand total (I to V) | 162 372 125.00 | 108 473 552.00 | | 162 372 125.00 |
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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 | 13 160 663.00 | | 13 160 663.00 | 13 160 663.00 |
FJ Net sales | 13 160 663.00 | | 13 160 663.00 | 13 160 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 865.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 331 560.00 | |
FW Other purchases and external expenses | | | 817 045.00 | |
FX Taxes, duties, and similar payments | | | 642 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 810 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 520 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 674.00 | |
GL Other interest and similar income | | | 104 771.00 | |
GP Total financial income (V) | | | 1 194 445.00 | |
GR Interest and similar expenses | | | 2 635 066.00 | |
GU Total financial expenses (VI) | | | 2 635 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 5 180 224.00 | 4 429.00 | | 5 180 224.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 655 675.00 | 657 843.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 5 835 899.00 | 662 287.00 | | 5 835 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835 899.00 | -662 272.00 | | -5 835 899.00 |
HK Income tax | 784 513.00 | 2 253 175.00 | | 784 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 005.00 | 30 754 555.00 | | 14 526 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 066 394.00 | 7 804 812.00 | | 13 066 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 611.00 | 22 949 742.00 | | 1 459 611.00 |
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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 | 95 671 080.00 | | 90 407 645.00 | 95 671 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 924 051.00 | |
I4 DECREASES Grand Total | 38 551 534.00 | | 147 527 191.00 | 38 551 534.00 |
IO DECREASES Total including other intangible assets | 38 551 534.00 | | | 38 551 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 603 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 551 534.00 | | | 38 551 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486 459.00 | | 77 116 680.00 | 24 486 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633 086.00 | | 13 290 965.00 | 32 633 086.00 |
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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 | 4 475 600.00 | 3 570 803.00 | | 4 475 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475 600.00 | 3 570 803.00 | | 4 475 600.00 |
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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 | 1 302 445.00 | 655 675.00 | | 1 302 445.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 469.00 | 4 772 002.00 | 170 865.00 | 232 469.00 |
7C Grand total | 1 534 914.00 | 5 427 677.00 | 170 865.00 | 1 534 914.00 |
UE of which provisions and reversals: - Operating | | 123 296.00 | 170 865.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 973 561.00 | | | 2 973 561.00 |
8B Suppliers and Related Accounts | 789 837.00 | 789 837.00 | | 789 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 500.00 | 258 500.00 | | 258 500.00 |
UL Receivables related to investments | 1 112 035.00 | 1 112 035.00 | | 1 112 035.00 |
UX Other trade receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 161 727.00 | | | 161 727.00 |
VC Group and associates | 12 464 496.00 | | | 12 464 496.00 |
VG Loans with a maturity of up to one year at origin | 16 155.00 | 16 155.00 | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 113 500 000.00 | | 113 500 000.00 | 113 500 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 113 500 000.00 | | | 113 500 000.00 |
VK Loans repaid during the year | 75 895 722.00 | | | 75 895 722.00 |
VM Income taxes | 1 831 459.00 | | | 1 831 459.00 |
VP Miscellaneous | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 17 586.00 | | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614 199.00 | 15 614 199.00 | | 15 614 199.00 |
VW VAT | 237 142.00 | 237 142.00 | | 237 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 776 276.00 | 1 302 715.00 | 113 500 000.00 | 117 776 276.00 |
