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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 257 297.00 | 175 847.00 | 5 081 450.00 | 5 257 297.00 |
AP Buildings | 13 992 064.00 | 5 114 496.00 | 8 877 568.00 | 13 992 064.00 |
AT Other tangible assets | 984 877.00 | 80 968.00 | 903 908.00 | 984 877.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BF Loans | 99 932 561.00 | | 99 932 561.00 | 99 932 561.00 |
BH Other financial assets | 11 396 325.00 | | 11 396 325.00 | 11 396 325.00 |
BJ TOTAL (I) | 241 350 813.00 | 16 041 311.00 | 225 309 502.00 | 241 350 813.00 |
BX Customers and related accounts | 2 362 474.00 | | 2 362 474.00 | 2 362 474.00 |
BZ Other receivables | 128 196 499.00 | 88 706.00 | 128 107 793.00 | 128 196 499.00 |
CF Cash and cash equivalents | 1 397 144.00 | | 1 397 144.00 | 1 397 144.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 131 959 915.00 | 88 706.00 | 131 871 209.00 | 131 959 915.00 |
CO Grand total (0 to V) | 374 480 152.00 | 16 130 017.00 | 358 350 135.00 | 374 480 152.00 |
CU Other investments | 109 783 439.00 | 10 670 000.00 | 99 113 439.00 | 109 783 439.00 |
CW Deferred expenses or loan issuance costs | 1 169 424.00 | | 1 169 424.00 | 1 169 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | | | 14 162 846.00 |
DD Legal reserve (1) | 8 628 508.00 | | | 8 628 508.00 |
DH Retained earnings | 1 008 629.00 | | | 1 008 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702 146.00 | | | 7 702 146.00 |
DK Regulated provisions | 61 200.00 | | | 61 200.00 |
DL TOTAL (I) | 184 075 921.00 | | | 184 075 921.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 728 008.00 | | | 117 728 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | | | 28 498.00 |
DX Trade payables and related accounts | 1 190 403.00 | | | 1 190 403.00 |
DY Tax and social security liabilities | 640 648.00 | | | 640 648.00 |
DZ Fixed asset liabilities and related accounts | 227 389.00 | | | 227 389.00 |
EA Other liabilities | 32 373 496.00 | | | 32 373 496.00 |
EB Prepaid income (2) | 22 056 772.00 | | | 22 056 772.00 |
EC TOTAL (IV) | 174 245 214.00 | | | 174 245 214.00 |
EE Grand total (I to V) | 358 350 135.00 | | | 358 350 135.00 |
EG Accrued income and payables due within one year | 66 403 415.00 | | | 66 403 415.00 |
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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 | 10 034 987.00 | | 10 034 987.00 | 10 034 987.00 |
FJ Net sales | 10 034 987.00 | | 10 034 987.00 | 10 034 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 360.00 | |
FQ Other income | | | 17 888.00 | |
FR Total operating income (I) | | | 11 401 235.00 | |
FW Other purchases and external expenses | | | 9 670 329.00 | |
FX Taxes, duties, and similar payments | | | 1 167 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 556.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 11 609 519.00 | |
GG - OPERATING RESULT (I - II) | | | -208 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 051 392.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 841 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 7 901 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 000.00 | |
GR Interest and similar expenses | | | 1 381 990.00 | |
GU Total financial expenses (VI) | | | 1 794 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 287 065.00 | | | 22 287 065.00 |
HB Exceptional income from capital transactions | 2 646 934.00 | | | 2 646 934.00 |
HC Reversals of provisions and transfers of expenses | 508 032.00 | | | 508 032.00 |
HD Total exceptional income (VII) | 25 442 032.00 | | | 25 442 032.00 |
HE Exceptional expenses on management operations | 22 287 081.00 | | | 22 287 081.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HG Exceptional depreciation and provisions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 22 319 706.00 | | | 22 319 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122 326.00 | | | 3 122 326.00 |
HK Income tax | 1 318 020.00 | | | 1 318 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 744 381.00 | | | 44 744 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 042 235.00 | | | 37 042 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702 146.00 | | | 7 702 146.00 |
HQ References: Real Estate Leasing | 6 658 913.00 | | | 6 658 913.00 |
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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 | 132 074 551.00 | | 109 498 271.00 | 132 074 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 009.00 | 221 112 325.00 | |
I4 DECREASES Grand Total | | 222 009.00 | 241 350 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 238 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 659 990.00 | | 8 578 496.00 | 11 659 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 414 561.00 | | 100 919 773.00 | 120 414 561.00 |
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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 | 4 731 691.00 | 639 620.00 | | 4 731 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 691.00 | 639 620.00 | | 4 731 691.00 |
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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 | 538 632.00 | -477 432.00 | | 538 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | -49 000.00 | | 78 000.00 |
6X Other provisions for depreciation | 88 706.00 | | | 88 706.00 |
7B Total provisions for depreciation | 10 353 706.00 | 405 000.00 | | 10 353 706.00 |
7C Grand total | 10 870 338.00 | -121 432.00 | | 10 870 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 557 032.00 | |
UG - Financial | | 413 000.00 | 8 000.00 | |
UJ - Exceptional | | 30 600.00 | 508 032.00 | |
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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 | 28 498.00 | 28 498.00 | | 28 498.00 |
8B Suppliers and Related Accounts | 1 190 403.00 | 1 190 403.00 | | 1 190 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 389.00 | 227 389.00 | | 227 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 194.00 | 916 194.00 | | 916 194.00 |
8L Deferred income | 22 056 772.00 | 22 056 772.00 | | 22 056 772.00 |
UP Loans | 99 932 561.00 | 4 417.00 | 99 928 145.00 | 99 932 561.00 |
UT Other financial assets | 11 396 325.00 | 1 964.00 | 11 394 361.00 | 11 396 325.00 |
UX Other trade receivables | 2 362 474.00 | 2 362 474.00 | | 2 362 474.00 |
VB VAT | 746 419.00 | 746 419.00 | | 746 419.00 |
VC Group and associates | 102 654 445.00 | 102 654 445.00 | | 102 654 445.00 |
VI Group and Associates | 31 459 409.00 | 31 459 409.00 | | 31 459 409.00 |
VM Income taxes | 7 386 138.00 | 7 386 138.00 | | 7 386 138.00 |
VN Other taxes, similar payments | 54 943.00 | 54 943.00 | | 54 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373 990.00 | 17 373 990.00 | | 17 373 990.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 811 085.00 | 130 588 588.00 | 111 322 506.00 | 241 811 085.00 |
VW VAT | 401 708.00 | 401 708.00 | | 401 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 247 321.00 | 66 403 415.00 | 39 243 905.00 | 174 247 321.00 |
