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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 851 388.00 | 1 452 200.00 | 2 303 588.00 |
AP Buildings | 8 769 798.00 | 7 186 659.00 | 1 583 139.00 | 8 769 798.00 |
BB Receivables related to investments | 13 624 041.00 | 367.00 | 13 623 674.00 | 13 624 041.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 336 763.00 | | 3 336 763.00 | 3 336 763.00 |
BJ TOTAL (I) | 110 655 582.00 | 11 733 010.00 | 98 922 572.00 | 110 655 582.00 |
BZ Other receivables | 73 048 809.00 | | 73 048 809.00 | 73 048 809.00 |
CD Marketable securities | 1 183 459.00 | 6 624.00 | 1 176 835.00 | 1 183 459.00 |
CF Cash and cash equivalents | 228 132.00 | | 228 132.00 | 228 132.00 |
CJ TOTAL (II) | 74 460 400.00 | 6 624.00 | 74 453 776.00 | 74 460 400.00 |
CO Grand total (0 to V) | 185 115 983.00 | 11 739 634.00 | 173 376 349.00 | 185 115 983.00 |
CR Shares due in more than one year | 4 752 000.00 | | | 4 752 000.00 |
CS Evaluated investments - equity method | 82 621 342.00 | 3 694 595.00 | 78 926 747.00 | 82 621 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 83 369 049.00 | 76 009 899.00 | | 83 369 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 646.00 | 7 359 150.00 | | 2 492 646.00 |
DK Regulated provisions | 2 744 640.00 | 2 412 143.00 | | 2 744 640.00 |
DL TOTAL (I) | 97 056 335.00 | 94 231 192.00 | | 97 056 335.00 |
DP Provisions for Risks | 858 898.00 | 331 553.00 | | 858 898.00 |
DQ Provisions for Expenses | 679 600.00 | 712 400.00 | | 679 600.00 |
DR TOTAL (IV) | 1 538 498.00 | 1 043 953.00 | | 1 538 498.00 |
DU Loans and Debts from Credit Institutions (3) | 921 302.00 | 941 768.00 | | 921 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 886 064.00 | 84 253 873.00 | | 71 886 064.00 |
DX Trade payables and related accounts | 32 497.00 | 72 820.00 | | 32 497.00 |
DY Tax and social security liabilities | 47 508.00 | 41 426.00 | | 47 508.00 |
EA Other liabilities | 1 894 144.00 | 302 015.00 | | 1 894 144.00 |
EC TOTAL (IV) | 74 781 515.00 | 85 611 901.00 | | 74 781 515.00 |
EE Grand total (I to V) | 173 376 349.00 | 180 887 047.00 | | 173 376 349.00 |
EG Accrued income and payables due within one year | 73 715 004.00 | 83 491 114.00 | | 73 715 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 854.00 | | |
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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 | 1 329 967.00 | | 1 329 967.00 | 1 329 967.00 |
FJ Net sales | 1 329 967.00 | | 1 329 967.00 | 1 329 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 124.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 586 343.00 | |
FW Other purchases and external expenses | | | 84 758.00 | |
FX Taxes, duties, and similar payments | | | 260 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 713.00 | |
GE Other Expenses | | | 20 051.00 | |
GF Total Operating Expenses (II) | | | 592 496.00 | |
GG - OPERATING RESULT (I - II) | | | 993 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 262 884.00 | |
GL Other interest and similar income | | | 477 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 670.00 | |
GN Positive exchange differences | | | 1 391 404.00 | |
GP Total financial income (V) | | | 2 368 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 991.00 | |
GR Interest and similar expenses | | | 1 204 030.00 | |
GU Total financial expenses (VI) | | | 1 211 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 168 051.00 | | |
HC Reversals of provisions and transfers of expenses | 203 474.00 | 969 087.00 | | 203 474.00 |
HD Total exceptional income (VII) | 203 474.00 | 1 140 138.00 | | 203 474.00 |
HE Exceptional expenses on management operations | 13 916.00 | 50 053.00 | | 13 916.00 |
HG Exceptional depreciation and provisions | 1 171 095.00 | 427 432.00 | | 1 171 095.00 |
HH Total exceptional expenses (VIII) | 1 185 011.00 | 477 485.00 | | 1 185 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 538.00 | 662 653.00 | | -981 538.00 |
HK Income tax | -1 322 991.00 | -945 853.00 | | -1 322 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 184.00 | 9 190 511.00 | | 4 158 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 538.00 | 1 831 361.00 | | 1 665 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 646.00 | 7 359 150.00 | | 2 492 646.00 |
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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 | 111 750 000.00 | | 720 000.00 | 111 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 814 000.00 | 99 583 000.00 | |
I4 DECREASES Grand Total | | 1 814 000.00 | 110 656 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 073 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073 000.00 | | | 11 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 677 000.00 | | 720 000.00 | 100 677 000.00 |
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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 | 7 816 000.00 | 222 000.00 | | 7 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816 000.00 | 222 000.00 | | 7 816 000.00 |
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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 | 2 140 000.00 | 1 808 000.00 | | 2 140 000.00 |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 000.00 | 365 000.00 | | 365 000.00 |
UT Other financial assets | 3 337 000.00 | | | 3 337 000.00 |
VC Group and associates | 60 289 000.00 | | | 60 289 000.00 |
VG Loans with a maturity of up to one year at origin | 921 000.00 | 187 000.00 | 734 000.00 | 921 000.00 |
VI Group and Associates | 71 275 000.00 | 71 275 000.00 | | 71 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386 000.00 | 68 297 000.00 | 8 089 000.00 | 76 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 781 000.00 | 73 715 000.00 | 734 000.00 | 74 781 000.00 |
