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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 307 733.00 | 2 211 529.00 | 23 096 204.00 | 25 307 733.00 |
AP Buildings | 191 212 284.00 | 51 421 022.00 | 139 791 262.00 | 191 212 284.00 |
AT Other tangible assets | 70 541.00 | 8 234.00 | 62 307.00 | 70 541.00 |
AV Fixed assets in progress | 15 869.00 | | 15 869.00 | 15 869.00 |
BF Loans | 8 458 644.00 | | 8 458 644.00 | 8 458 644.00 |
BJ TOTAL (I) | 225 065 072.00 | 53 640 785.00 | 171 424 287.00 | 225 065 072.00 |
BX Customers and related accounts | 243 524.00 | | 243 524.00 | 243 524.00 |
BZ Other receivables | 1 689 036.00 | | 1 689 036.00 | 1 689 036.00 |
CF Cash and cash equivalents | 2 374 907.00 | | 2 374 907.00 | 2 374 907.00 |
CH Prepaid expenses | 985 191.00 | | 985 191.00 | 985 191.00 |
CJ TOTAL (II) | 5 292 659.00 | | 5 292 659.00 | 5 292 659.00 |
CO Grand total (0 to V) | 230 643 844.00 | 53 640 785.00 | 177 003 058.00 | 230 643 844.00 |
CR Shares due in more than one year | 698 007.00 | | | 698 007.00 |
CW Deferred expenses or loan issuance costs | 286 113.00 | | 286 113.00 | 286 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DF Regulated reserves (1) | 42 473.00 | 31 855.00 | | 42 473.00 |
DH Retained earnings | -3 599 978.00 | -3 599 978.00 | | -3 599 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355 859.00 | 5 248 367.00 | | 5 355 859.00 |
DL TOTAL (I) | 8 169 555.00 | 8 051 445.00 | | 8 169 555.00 |
DU Loans and Debts from Credit Institutions (3) | 167 197 211.00 | 167 196 987.00 | | 167 197 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943.00 | 55 592.00 | | 22 943.00 |
DX Trade payables and related accounts | 1 480 122.00 | 824 255.00 | | 1 480 122.00 |
DY Tax and social security liabilities | 41 606.00 | 1 144 080.00 | | 41 606.00 |
DZ Fixed asset liabilities and related accounts | 13 392.00 | 8 040.00 | | 13 392.00 |
EA Other liabilities | 78 229.00 | 2 688.00 | | 78 229.00 |
EB Prepaid income (2) | | 5 604 441.00 | | |
EC TOTAL (IV) | 168 833 504.00 | 174 836 083.00 | | 168 833 504.00 |
EE Grand total (I to V) | 177 003 058.00 | 182 887 528.00 | | 177 003 058.00 |
EG Accrued income and payables due within one year | 168 833 504.00 | 8 236 083.00 | | 168 833 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803.00 | 2 579.00 | | 2 803.00 |
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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 | 25 478 627.00 | | 25 478 627.00 | 25 478 627.00 |
FJ Net sales | 25 478 627.00 | | 25 478 627.00 | 25 478 627.00 |
FN Capitalized production | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 18 133.00 | |
FR Total operating income (I) | | | 25 527 802.00 | |
FW Other purchases and external expenses | | | 1 862 360.00 | |
FX Taxes, duties, and similar payments | | | 3 372 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 251 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 276 152.00 | |
GK Income from other securities and fixed asset receivables | | | 58 644.00 | |
GP Total financial income (V) | | | 58 644.00 | |
GR Interest and similar expenses | | | 3 144 332.00 | |
GU Total financial expenses (VI) | | | 3 144 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 190 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 151.00 | | | 534 151.00 |
HD Total exceptional income (VII) | 534 151.00 | | | 534 151.00 |
HG Exceptional depreciation and provisions | 53 493.00 | | | 53 493.00 |
HH Total exceptional expenses (VIII) | 53 493.00 | | | 53 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 658.00 | | | 480 658.00 |
HK Income tax | 3 315 263.00 | 3 319 868.00 | | 3 315 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 120 597.00 | 25 620 361.00 | | 26 120 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764 738.00 | 20 371 994.00 | | 20 764 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 355 859.00 | 5 248 367.00 | | 5 355 859.00 |
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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 | 216 559 021.00 | | 8 635 171.00 | 216 559 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458 644.00 | |
I4 DECREASES Grand Total | | 129 120.00 | 225 065 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 120.00 | 216 606 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 559 021.00 | | 176 527.00 | 216 559 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 458 644.00 | |
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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 | 45 289 344.00 | 8 480 561.00 | 129 120.00 | 45 289 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 289 344.00 | 8 480 561.00 | 129 120.00 | 45 289 344.00 |
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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 | 1 480 122.00 | 1 480 122.00 | | 1 480 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 229.00 | 78 229.00 | | 78 229.00 |
UP Loans | 8 458 644.00 | | | 8 458 644.00 |
UX Other trade receivables | 243 524.00 | | | 243 524.00 |
VB VAT | 237 965.00 | | | 237 965.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 167 194 408.00 | 167 194 408.00 | | 167 194 408.00 |
VI Group and Associates | 22 943.00 | 22 943.00 | | 22 943.00 |
VN Other taxes, similar payments | 2 077.00 | | | 2 077.00 |
VP Miscellaneous | 54 760.00 | | | 54 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 234.00 | | | 1 394 234.00 |
VS Prepaid expenses | 985 191.00 | | | 985 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376 396.00 | 2 219 744.00 | 9 156 651.00 | 11 376 396.00 |
VW VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
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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 |
ZE Dividends | 621.00 | 621.00 | | 621.00 |
