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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426 394.00 | 222 032.00 | 204 362.00 | 426 394.00 |
AH Goodwill | 4 928 143.00 | | 4 928 143.00 | 4 928 143.00 |
AN Land | 14 909 477.00 | | 14 909 477.00 | 14 909 477.00 |
AP Buildings | 93 225 345.00 | 22 363 115.00 | 70 862 230.00 | 93 225 345.00 |
AT Other tangible assets | 309 302.00 | 129 171.00 | 180 132.00 | 309 302.00 |
AV Fixed assets in progress | 1 259 720.00 | | 1 259 720.00 | 1 259 720.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 115 123 326.00 | 22 714 317.00 | 92 409 009.00 | 115 123 326.00 |
BZ Other receivables | 379 659.00 | | 379 659.00 | 379 659.00 |
CF Cash and cash equivalents | 6 607 902.00 | | 6 607 902.00 | 6 607 902.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 6 989 228.00 | | 6 989 228.00 | 6 989 228.00 |
CO Grand total (0 to V) | 123 737 588.00 | 22 714 317.00 | 101 023 271.00 | 123 737 588.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 34 945.00 | | 34 945.00 | 34 945.00 |
CW Deferred expenses or loan issuance costs | 1 625 035.00 | | 1 625 035.00 | 1 625 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 474 000.00 | 6 474 000.00 | | 6 474 000.00 |
DB Share, merger, contribution premiums, etc. | 750 541.00 | 750 541.00 | | 750 541.00 |
DD Legal reserve (1) | 225 657.00 | 191 267.00 | | 225 657.00 |
DG Other reserves | 3 537 455.00 | 3 634 046.00 | | 3 537 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 951.00 | 687 800.00 | | 1 057 951.00 |
DK Regulated provisions | 2 147.00 | 758.00 | | 2 147.00 |
DL TOTAL (I) | 12 047 751.00 | 11 738 412.00 | | 12 047 751.00 |
DU Loans and Debts from Credit Institutions (3) | 85 693 263.00 | 86 499 213.00 | | 85 693 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 945.00 | 1 060 977.00 | | 1 403 945.00 |
DX Trade payables and related accounts | 706 812.00 | 1 091 428.00 | | 706 812.00 |
DY Tax and social security liabilities | 454 414.00 | 15 525.00 | | 454 414.00 |
DZ Fixed asset liabilities and related accounts | 451 033.00 | | | 451 033.00 |
EA Other liabilities | 266 053.00 | 2 810 681.00 | | 266 053.00 |
EC TOTAL (IV) | 88 975 520.00 | 91 477 824.00 | | 88 975 520.00 |
EE Grand total (I to V) | 101 023 271.00 | 103 216 236.00 | | 101 023 271.00 |
EI Including equity loans | 1 403 945.00 | | | 1 403 945.00 |
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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 | 9 748 625.00 | | 9 748 625.00 | 9 748 625.00 |
FJ Net sales | 9 748 625.00 | | 9 748 625.00 | 9 748 625.00 |
FN Capitalized production | | | 323 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 10 077 071.00 | |
FW Other purchases and external expenses | | | 498 081.00 | |
FX Taxes, duties, and similar payments | | | 975 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 335 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 885.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 2 039 938.00 | |
GU Total financial expenses (VI) | | | 2 039 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 297.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 140.00 | | |
HD Total exceptional income (VII) | | 159 437.00 | | |
HE Exceptional expenses on management operations | 626.00 | 683 638.00 | | 626.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 11 811.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 695 449.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -536 011.00 | | -2 015.00 |
HK Income tax | 644 923.00 | 459 164.00 | | 644 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 012.00 | 10 287 272.00 | | 10 080 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 062.00 | 9 599 472.00 | | 9 022 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 951.00 | 687 800.00 | | 1 057 951.00 |
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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 | 108 318 704.00 | | 14 026 049.00 | 108 318 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 394.00 | | | 426 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 945.00 | |
I4 DECREASES Grand Total | 7 221 427.00 | | 115 123 326.00 | 7 221 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 426 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 928 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 221 427.00 | | 109 703 844.00 | 7 221 427.00 |
KD ACQUISITIONS Total including other intangible assets | 4 928 143.00 | | | 4 928 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 899 222.00 | | 14 026 049.00 | 102 899 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 945.00 | | | 64 945.00 |
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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 | 18 002 764.00 | 4 711 553.00 | | 18 002 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 752.00 | 85 280.00 | | 136 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866 012.00 | 4 626 273.00 | | 17 866 012.00 |
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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 | 758.00 | 1 389.00 | | 758.00 |
7C Grand total | 758.00 | 1 389.00 | | 758.00 |
UJ - Exceptional | | 1 389.00 | | |
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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 | 1 343 751.00 | | | 1 343 751.00 |
8B Suppliers and Related Accounts | 706 812.00 | 706 812.00 | | 706 812.00 |
8E Income Taxes | 185 759.00 | 185 759.00 | | 185 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 033.00 | 451 033.00 | | 451 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 053.00 | 266 053.00 | | 266 053.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 148 267.00 | 148 267.00 | | 148 267.00 |
VC Group and associates | 199 622.00 | 199 622.00 | | 199 622.00 |
VG Loans with a maturity of up to one year at origin | 85 693 263.00 | 3 746 652.00 | 14 752 667.00 | 85 693 263.00 |
VI Group and Associates | 60 194.00 | 60 194.00 | | 60 194.00 |
VJ Loans taken out during the year | 2 764 000.00 | | | 2 764 000.00 |
VK Loans repaid during the year | 3 234 933.00 | | | 3 234 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 887.00 | 126 887.00 | | 126 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 771.00 | 31 771.00 | | 31 771.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 325.00 | 411 325.00 | | 411 325.00 |
VW VAT | 141 768.00 | 141 768.00 | | 141 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 975 520.00 | 5 685 158.00 | 14 752 667.00 | 88 975 520.00 |
