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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 967 489.00 | | 61 967 489.00 | 61 967 489.00 |
AP Buildings | 156 676 561.00 | 64 574 175.00 | 92 102 386.00 | 156 676 561.00 |
AV Fixed assets in progress | 7 430 749.00 | | 7 430 749.00 | 7 430 749.00 |
BJ TOTAL (I) | 257 071 290.00 | 64 574 175.00 | 192 497 115.00 | 257 071 290.00 |
BX Customers and related accounts | 923 247.00 | | 923 247.00 | 923 247.00 |
BZ Other receivables | 3 980 283.00 | | 3 980 283.00 | 3 980 283.00 |
CF Cash and cash equivalents | 94 937.00 | | 94 937.00 | 94 937.00 |
CJ TOTAL (II) | 4 998 467.00 | | 4 998 467.00 | 4 998 467.00 |
CO Grand total (0 to V) | 262 069 757.00 | 64 574 175.00 | 197 495 582.00 | 262 069 757.00 |
CS Evaluated investments - equity method | 30 996 491.00 | | 30 996 491.00 | 30 996 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 900.00 | 1 923 900.00 | | 1 923 900.00 |
DB Share, merger, contribution premiums, etc. | 13 447 195.00 | 13 447 195.00 | | 13 447 195.00 |
DC Revaluation differences | 6 721 970.00 | 6 721 970.00 | | 6 721 970.00 |
DD Legal reserve (1) | 192 390.00 | 192 390.00 | | 192 390.00 |
DH Retained earnings | -2 333 185.00 | | | -2 333 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755 550.00 | -2 333 185.00 | | 8 755 550.00 |
DL TOTAL (I) | 28 707 820.00 | 19 952 270.00 | | 28 707 820.00 |
DP Provisions for Risks | | 21 787.00 | | |
DR TOTAL (IV) | | 21 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 288 272.00 | 176 996 754.00 | | 166 288 272.00 |
DW Advances and down payments received on current orders | | 21 590.00 | | |
DX Trade payables and related accounts | 1 977 404.00 | 203 843.00 | | 1 977 404.00 |
DY Tax and social security liabilities | 522 076.00 | 779 418.00 | | 522 076.00 |
EC TOTAL (IV) | 168 787 762.00 | 178 001 606.00 | | 168 787 762.00 |
EE Grand total (I to V) | 197 495 582.00 | 197 975 662.00 | | 197 495 582.00 |
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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 | | | 17 342 877.00 | |
FJ Net sales | | | 17 342 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 140 201.00 | |
FW Other purchases and external expenses | | | 881 163.00 | |
FX Taxes, duties, and similar payments | | | 1 573 906.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415 533.00 | |
GB Operating Expenses - Provisions | | | 11 177 108.00 | |
GE Other Expenses | | | 216 741.00 | |
GF Total Operating Expenses (II) | | | 19 298 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113 608.00 | |
GL Other interest and similar income | | | 11 109.00 | |
GP Total financial income (V) | | | 3 124 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 288.00 | |
GR Interest and similar expenses | | | 2 896 187.00 | |
GU Total financial expenses (VI) | | | 2 896 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562 564.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 562 564.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 26 457.00 | 2 027.00 | | 26 457.00 |
HF Exceptional expenses on capital transactions | 4 087 874.00 | | | 4 087 874.00 |
HH Total exceptional expenses (VIII) | 4 114 331.00 | 2 027.00 | | 4 114 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314 331.00 | 560 537.00 | | -3 314 331.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 064 918.00 | 19 900 322.00 | | 35 064 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 309 368.00 | 22 233 507.00 | | 26 309 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755 550.00 | -2 333 185.00 | | 8 755 550.00 |
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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 | 273 732 874.00 | | 4 685 617.00 | 273 732 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 797 201.00 | 30 996 491.00 | |
I4 DECREASES Grand Total | | 21 347 201.00 | 257 071 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550 000.00 | 226 074 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 939 182.00 | | 4 685 617.00 | 226 939 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 793 693.00 | | | 46 793 693.00 |
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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 | 49 443 661.00 | 5 415 533.00 | 1 462 126.00 | 49 443 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443 661.00 | 5 415 533.00 | 1 462 126.00 | 49 443 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 697 245.00 | | 15 697 245.00 | 15 697 245.00 |
6E on fixed assets – tangible | 13 797 322.00 | 11 177 106.00 | 13 797 322.00 | 13 797 322.00 |
7B Total provisions for depreciation | 29 494 567.00 | 11 177 108.00 | 29 494 567.00 | 29 494 567.00 |
7C Grand total | 29 494 567.00 | 11 177 108.00 | 29 494 567.00 | 29 494 567.00 |
UE of which provisions and reversals: - Operating | | 11 177 108.00 | 13 797 322.00 | |
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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 | 39 227.00 | | | 39 227.00 |
8B Suppliers and Related Accounts | 1 977 404.00 | 1 977 404.00 | | 1 977 404.00 |
UX Other trade receivables | 923 247.00 | 923 247.00 | | 923 247.00 |
VB VAT | 386 287.00 | 386 287.00 | | 386 287.00 |
VC Group and associates | 1 755 823.00 | 1 755 823.00 | | 1 755 823.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 166 249 045.00 | 166 249 045.00 | | 166 249 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 076.00 | 522 076.00 | | 522 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838 173.00 | 1 838 173.00 | | 1 838 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 530.00 | 4 903 530.00 | | 4 903 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 787 762.00 | 168 748 535.00 | | 168 787 762.00 |
