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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 397.00 | 4 397.00 | | 4 397.00 |
AN Land | 15 181 646.00 | 875 056.00 | 14 306 590.00 | 15 181 646.00 |
AP Buildings | 117 890 901.00 | 51 186 628.00 | 66 704 274.00 | 117 890 901.00 |
AT Other tangible assets | 15 606 085.00 | 12 429 151.00 | 3 176 934.00 | 15 606 085.00 |
AV Fixed assets in progress | 270 770.00 | | 270 770.00 | 270 770.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 278.00 | | 42 278.00 | 42 278.00 |
BJ TOTAL (I) | 148 997 577.00 | 64 495 231.00 | 84 502 346.00 | 148 997 577.00 |
BX Customers and related accounts | 1 319 420.00 | | 1 319 420.00 | 1 319 420.00 |
BZ Other receivables | 631 454.00 | | 631 454.00 | 631 454.00 |
CF Cash and cash equivalents | 2 847 460.00 | | 2 847 460.00 | 2 847 460.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 4 812 545.00 | | 4 812 545.00 | 4 812 545.00 |
CO Grand total (0 to V) | 153 810 122.00 | 64 495 231.00 | 89 314 891.00 | 153 810 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | 50 626 535.00 | | | 50 626 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 725.00 | | | 3 015 725.00 |
DL TOTAL (I) | 53 794 709.00 | | | 53 794 709.00 |
DU Loans and Debts from Credit Institutions (3) | 19 292 196.00 | | | 19 292 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614 614.00 | | | 15 614 614.00 |
DX Trade payables and related accounts | 173 752.00 | | | 173 752.00 |
DY Tax and social security liabilities | 306 053.00 | | | 306 053.00 |
DZ Fixed asset liabilities and related accounts | 101 790.00 | | | 101 790.00 |
EA Other liabilities | 31 693.00 | | | 31 693.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 35 520 182.00 | | | 35 520 182.00 |
EE Grand total (I to V) | 89 314 891.00 | | | 89 314 891.00 |
EG Accrued income and payables due within one year | 18 297 171.00 | | | 18 297 171.00 |
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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 | 11 185 485.00 | 1 603 880.00 | 12 789 365.00 | 11 185 485.00 |
FJ Net sales | 11 185 485.00 | 1 603 880.00 | 12 789 365.00 | 11 185 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 498.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 14 612 606.00 | |
FW Other purchases and external expenses | | | 903 430.00 | |
FX Taxes, duties, and similar payments | | | 1 632 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495 435.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 9 031 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580 890.00 | |
GR Interest and similar expenses | | | 371 392.00 | |
GS Negative differences of foreign exchange | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 382 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 515.00 | | | 192 515.00 |
HD Total exceptional income (VII) | 192 515.00 | | | 192 515.00 |
HF Exceptional expenses on capital transactions | 398 665.00 | | | 398 665.00 |
HH Total exceptional expenses (VIII) | 398 665.00 | | | 398 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 150.00 | | | -206 150.00 |
HK Income tax | 1 976 928.00 | | | 1 976 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 805 121.00 | | | 14 805 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 396.00 | | | 11 789 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 725.00 | | | 3 015 725.00 |
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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 | 147 758 192.00 | | 4 553 944.00 | 147 758 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 778.00 | |
I4 DECREASES Grand Total | 1 634 602.00 | 1 679 956.00 | 148 997 577.00 | 1 634 602.00 |
IO DECREASES Total including other intangible assets | 1 634 602.00 | | 4 397.00 | 1 634 602.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 679 956.00 | 148 949 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 999.00 | | | 1 638 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 075 414.00 | | 4 553 944.00 | 146 075 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 778.00 | | | 43 778.00 |
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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 | 53 351 813.00 | 6 495 435.00 | 330 415.00 | 53 351 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 347 416.00 | 6 495 435.00 | 330 415.00 | 53 347 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 799 896.00 | | 1 821 498.00 | 6 799 896.00 |
7B Total provisions for depreciation | 6 799 896.00 | | 1 821 498.00 | 6 799 896.00 |
7C Grand total | 6 799 896.00 | | 1 821 498.00 | 6 799 896.00 |
UE of which provisions and reversals: - Operating | | | 1 821 498.00 | |
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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 | 1 473 011.00 | | | 1 473 011.00 |
8B Suppliers and Related Accounts | 173 752.00 | 173 752.00 | | 173 752.00 |
8E Income Taxes | 130 132.00 | 130 132.00 | | 130 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 790.00 | 101 790.00 | | 101 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 693.00 | 31 693.00 | | 31 693.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 42 278.00 | | | 42 278.00 |
UX Other trade receivables | 1 319 420.00 | | | 1 319 420.00 |
VB VAT | 154 935.00 | | | 154 935.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 19 292 196.00 | 3 542 196.00 | 14 000 000.00 | 19 292 196.00 |
VI Group and Associates | 14 141 602.00 | 14 141 602.00 | | 14 141 602.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 374 267.00 | | | 374 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 532.00 | 61 532.00 | | 61 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 252.00 | | | 102 252.00 |
VS Prepaid expenses | 14 211.00 | | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 863.00 | 1 965 085.00 | 43 778.00 | 2 008 863.00 |
VW VAT | 114 388.00 | 114 388.00 | | 114 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 520 182.00 | 18 297 171.00 | 14 000 000.00 | 35 520 182.00 |
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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 | 1 498 477.00 | | | 1 498 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 744.00 | | | 244 744.00 |
ST Other accounts | 115 266.00 | | | 115 266.00 |
XQ Rental, rental and co-ownership charges | 335 055.00 | | | 335 055.00 |
YT Subcontracting | 208 364.00 | | | 208 364.00 |
YW Business tax | 133 910.00 | | | 133 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632 387.00 | | | 1 632 387.00 |
YY Amount of VAT collected | 2 209 503.00 | | | 2 209 503.00 |
YZ Total deductible VAT on goods and services | 151 401.00 | | | 151 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 430.00 | | | 903 430.00 |
