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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 470 051.00 | 139 745.00 | 609 796.00 |
AN Land | 1 611 372.00 | 441 820.00 | 1 169 552.00 | 1 611 372.00 |
AP Buildings | 5 472 791.00 | 3 530 223.00 | 1 942 568.00 | 5 472 791.00 |
AV Fixed assets in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
BF Loans | 161 041.00 | | 161 041.00 | 161 041.00 |
BJ TOTAL (I) | 8 186 129.00 | 4 664 050.00 | 3 522 079.00 | 8 186 129.00 |
BX Customers and related accounts | 45 861.00 | | 45 861.00 | 45 861.00 |
BZ Other receivables | 3 940 154.00 | | 3 940 154.00 | 3 940 154.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 3 988 517.00 | | 3 988 517.00 | 3 988 517.00 |
CO Grand total (0 to V) | 12 174 646.00 | 4 664 050.00 | 7 510 596.00 | 12 174 646.00 |
CR Shares due in more than one year | 64 574.00 | | | 64 574.00 |
CU Other investments | 316 161.00 | 221 955.00 | 94 206.00 | 316 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 729.00 | | | 5 032 729.00 |
DD Legal reserve (1) | 188 293.00 | | | 188 293.00 |
DH Retained earnings | 29 216.00 | | | 29 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 977.00 | | | 182 977.00 |
DK Regulated provisions | 146 482.00 | | | 146 482.00 |
DL TOTAL (I) | 5 579 697.00 | | | 5 579 697.00 |
DP Provisions for Risks | 65 891.00 | | | 65 891.00 |
DR TOTAL (IV) | 65 891.00 | | | 65 891.00 |
DU Loans and Debts from Credit Institutions (3) | 975 000.00 | | | 975 000.00 |
DX Trade payables and related accounts | 72 378.00 | | | 72 378.00 |
DY Tax and social security liabilities | 62 753.00 | | | 62 753.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 236 755.00 | | | 236 755.00 |
EB Prepaid income (2) | 515 576.00 | | | 515 576.00 |
EC TOTAL (IV) | 1 865 008.00 | | | 1 865 008.00 |
EE Grand total (I to V) | 7 510 596.00 | | | 7 510 596.00 |
EG Accrued income and payables due within one year | 568 694.00 | | | 568 694.00 |
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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 | 1 315 039.00 | | 1 315 039.00 | 1 315 039.00 |
FJ Net sales | 1 315 039.00 | | 1 315 039.00 | 1 315 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 437 867.00 | |
FW Other purchases and external expenses | | | 576 892.00 | |
FX Taxes, duties, and similar payments | | | 118 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 735.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 002 577.00 | |
GG - OPERATING RESULT (I - II) | | | 435 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 070.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 892.00 | |
GP Total financial income (V) | | | 175 034.00 | |
GR Interest and similar expenses | | | 82 754.00 | |
GU Total financial expenses (VI) | | | 82 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 409.00 | | | 93 409.00 |
HA Exceptional income from management transactions | 23 642.00 | | | 23 642.00 |
HB Exceptional income from capital transactions | 87 453.00 | | | 87 453.00 |
HC Reversals of provisions and transfers of expenses | 14 814.00 | | | 14 814.00 |
HD Total exceptional income (VII) | 125 909.00 | | | 125 909.00 |
HF Exceptional expenses on capital transactions | 135 892.00 | | | 135 892.00 |
HH Total exceptional expenses (VIII) | 135 892.00 | | | 135 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 982.00 | | | -9 982.00 |
HK Income tax | 334 611.00 | | | 334 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 810.00 | | | 1 738 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 833.00 | | | 1 555 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 976.00 | | | 182 976.00 |
HQ References: Real Estate Leasing | 300 111.00 | | | 300 111.00 |
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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 | 8 318 333.00 | | 28 766.00 | 8 318 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 970.00 | 477 202.00 | |
I4 DECREASES Grand Total | | 160 970.00 | 8 186 129.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 365.00 | | 28 766.00 | 7 070 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 171.00 | | | 638 171.00 |
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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 | 4 135 359.00 | 306 735.00 | | 4 135 359.00 |
PE DEPRECIATION Total including other intangible assets | 444 643.00 | 25 408.00 | | 444 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 716.00 | 281 327.00 | | 3 690 716.00 |
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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 | 161 297.00 | | 14 815.00 | 161 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 891.00 | | | 65 891.00 |
6X Other provisions for depreciation | 29 417.00 | | 29 417.00 | 29 417.00 |
7B Total provisions for depreciation | 387 264.00 | | 165 309.00 | 387 264.00 |
7C Grand total | 614 452.00 | | 180 124.00 | 614 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 417.00 | |
UG - Financial | | | 135 892.00 | |
UJ - Exceptional | | | 14 815.00 | |
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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 | 72 378.00 | 72 378.00 | | 72 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 515 576.00 | 85 929.00 | 343 716.00 | 515 576.00 |
UP Loans | 161 040.00 | 25 917.00 | | 161 040.00 |
UX Other trade receivables | 45 860.00 | | | 45 860.00 |
VB VAT | 34 620.00 | | | 34 620.00 |
VC Group and associates | 3 773 054.00 | | | 3 773 054.00 |
VH Loans with a maturity of more than one year at origin | 975 000.00 | 108 333.00 | 433 333.00 | 975 000.00 |
VI Group and Associates | 236 754.00 | 236 754.00 | | 236 754.00 |
VK Loans repaid during the year | 291 613.00 | | | 291 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 263.00 | 56 263.00 | | 56 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 479.00 | | | 132 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 055.00 | 3 947 357.00 | 199 697.00 | 4 147 055.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 008.00 | 568 694.00 | 777 049.00 | 1 865 008.00 |
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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 | 111 043.00 | | | 111 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 518 806.00 | | | 518 806.00 |
XQ Rental, rental and co-ownership charges | 53 374.00 | | | 53 374.00 |
YR Real estate leasing commitment | 1 776 421.00 | | | 1 776 421.00 |
YT Subcontracting | 4 539.00 | | | 4 539.00 |
YW Business tax | 7 906.00 | | | 7 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 949.00 | | | 118 949.00 |
YY Amount of VAT collected | 281 655.00 | | | 281 655.00 |
YZ Total deductible VAT on goods and services | 121 559.00 | | | 121 559.00 |
ZE Dividends | 155 107.00 | | | 155 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 892.00 | | | 576 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
