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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 758.00 | | 2 758.00 | 2 758.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 28 995 925.00 | | 28 995 925.00 | 28 995 925.00 |
AP Buildings | 64 717 537.00 | 30 969 834.00 | 33 747 703.00 | 64 717 537.00 |
AT Other tangible assets | 207.00 | 207.00 | | 207.00 |
AV Fixed assets in progress | 394 283.00 | | 394 283.00 | 394 283.00 |
BB Receivables related to investments | 118 542 845.00 | 8 028 279.00 | 110 514 565.00 | 118 542 845.00 |
BH Other financial assets | 84 731.00 | | 84 731.00 | 84 731.00 |
BJ TOTAL (I) | 256 669 975.00 | 69 645 282.00 | 187 024 693.00 | 256 669 975.00 |
BX Customers and related accounts | 1 318 563.00 | 1 005 092.00 | 313 470.00 | 1 318 563.00 |
BZ Other receivables | 1 547 779.00 | | 1 547 779.00 | 1 547 779.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 195 118.00 | | 195 118.00 | 195 118.00 |
CJ TOTAL (II) | 3 063 365.00 | 1 005 092.00 | 2 058 273.00 | 3 063 365.00 |
CO Grand total (0 to V) | 261 066 901.00 | 70 650 374.00 | 190 416 527.00 | 261 066 901.00 |
CU Other investments | 43 929 021.00 | 30 646 961.00 | 13 282 060.00 | 43 929 021.00 |
CW Deferred expenses or loan issuance costs | 1 333 561.00 | | 1 333 561.00 | 1 333 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 685.00 | 24 731 685.00 | | 24 731 685.00 |
DB Share, merger, contribution premiums, etc. | 3 954 355.00 | 3 954 355.00 | | 3 954 355.00 |
DC Revaluation differences | 973.00 | 973.00 | | 973.00 |
DD Legal reserve (1) | 602 615.00 | 580 226.00 | | 602 615.00 |
DE Statutory or contractual reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DG Other reserves | 8 730 565.00 | 8 305 170.00 | | 8 730 565.00 |
DH Retained earnings | 3 006 230.00 | 3 006 230.00 | | 3 006 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 681.00 | 447 784.00 | | 840 681.00 |
DL TOTAL (I) | 41 951 101.00 | 41 110 420.00 | | 41 951 101.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 617 076.00 | 147 215 879.00 | | 142 617 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 521.00 | 1 204 067.00 | | 1 235 521.00 |
DW Advances and down payments received on current orders | 165 492.00 | 122 803.00 | | 165 492.00 |
DX Trade payables and related accounts | 1 756 974.00 | 1 616 266.00 | | 1 756 974.00 |
DY Tax and social security liabilities | 642 105.00 | 810 455.00 | | 642 105.00 |
EA Other liabilities | 1 852 259.00 | 376 927.00 | | 1 852 259.00 |
EB Prepaid income (2) | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 148 275 426.00 | 151 358 397.00 | | 148 275 426.00 |
EE Grand total (I to V) | 190 416 527.00 | 192 658 817.00 | | 190 416 527.00 |
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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 | 11 382 282.00 | | 11 382 282.00 | 11 382 282.00 |
FJ Net sales | 11 382 282.00 | | 11 382 282.00 | 11 382 282.00 |
FN Capitalized production | | | 1 132 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521 311.00 | |
FR Total operating income (I) | | | 15 036 573.00 | |
FW Other purchases and external expenses | | | 6 818 008.00 | |
FX Taxes, duties, and similar payments | | | 1 266 700.00 | |
FY Salaries and Wages | | | 1 533 346.00 | |
FZ Social Security Contributions | | | 709 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 805.00 | |
GF Total Operating Expenses (II) | | | 13 122 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 246.00 | |
GH Attributed profit or transferred loss (III) | | | 628 875.00 | |
GI Supported loss or transferred profit (IV) | | | 173 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 680.00 | |
GL Other interest and similar income | | | 2 350 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116 055.00 | |
GP Total financial income (V) | | | 3 691 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273 189.00 | |
GR Interest and similar expenses | | | 3 260 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 533 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 061.00 | 44 287.00 | | 25 061.00 |
HB Exceptional income from capital transactions | 3 333.00 | 107 500.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
HD Total exceptional income (VII) | 43 665.00 | 167 058.00 | | 43 665.00 |
HE Exceptional expenses on management operations | 5 331.00 | 11 342.00 | | 5 331.00 |
HF Exceptional expenses on capital transactions | | 1 901.00 | | |
HG Exceptional depreciation and provisions | 444 948.00 | | | 444 948.00 |
HH Total exceptional expenses (VIII) | 450 279.00 | 13 243.00 | | 450 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 614.00 | 153 815.00 | | -406 614.00 |
HK Income tax | 279 739.00 | 379 150.00 | | 279 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 651.00 | 18 886 800.00 | | 19 400 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 559 970.00 | 18 439 015.00 | | 18 559 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 681.00 | 447 784.00 | | 840 681.00 |
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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 | 245 292 777.00 | | 26 453 770.00 | 245 292 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 887 063.00 | 162 556 597.00 | |
I4 DECREASES Grand Total | | 15 076 572.00 | 256 669 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 509.00 | 94 107 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 475 908.00 | | 1 821 553.00 | 93 475 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 811 443.00 | | 24 632 217.00 | 151 811 443.00 |
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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 | 29 252 885.00 | 2 906 665.00 | 1 189 509.00 | 29 252 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 252 885.00 | 2 906 665.00 | 1 189 509.00 | 29 252 885.00 |
Z9 Charges to be distributed or loan issue costs | 1 517 199.00 | | 183 638.00 | 1 517 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 967 779.00 | | 939 500.00 | 8 967 779.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 697.00 | | 15 271.00 | 320 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 1 043 178.00 | 41 818.00 | 79 905.00 | 1 043 178.00 |
7B Total provisions for depreciation | 39 561 284.00 | 1 315 007.00 | 1 195 960.00 | 39 561 284.00 |
7C Grand total | 40 071 981.00 | 1 315 007.00 | 1 211 231.00 | 40 071 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 819.00 | 79 905.00 | |
UG - Financial | | 1 273 189.00 | 1 116 055.00 | |
UJ - Exceptional | | | 15 271.00 | |
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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 | 1 235 521.00 | | 1 235 521.00 | 1 235 521.00 |
8B Suppliers and Related Accounts | 1 756 974.00 | 1 756 974.00 | | 1 756 974.00 |
8C Staff and Related Accounts | 151 886.00 | 151 886.00 | | 151 886.00 |
8D Social Security and Other Social Organizations | 324 119.00 | 324 119.00 | | 324 119.00 |
8E Income Taxes | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 118 542 845.00 | 1.00 | | 118 542 845.00 |
UT Other financial assets | 84 731.00 | 84 731.00 | | 84 731.00 |
UX Other trade receivables | 1 318 563.00 | | | 1 318 563.00 |
UY Staff and related accounts | 2 845.00 | | | 2 845.00 |
VB VAT | 25 108.00 | | | 25 108.00 |
VC Group and associates | 1 468 404.00 | | | 1 468 404.00 |
VG Loans with a maturity of up to one year at origin | 811 532.00 | 811 532.00 | | 811 532.00 |
VH Loans with a maturity of more than one year at origin | 141 805 544.00 | 5 017 952.00 | 47 278 834.00 | 141 805 544.00 |
VI Group and Associates | 1 531 619.00 | | | 1 531 619.00 |
VJ Loans taken out during the year | 410 393.00 | | | 410 393.00 |
VK Loans repaid during the year | 5 037 358.00 | | | 5 037 358.00 |
VP Miscellaneous | 50 599.00 | | | 50 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 070.00 | 71 070.00 | | 71 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 493 917.00 | 2 951 073.00 | 118 542 844.00 | 121 493 917.00 |
VW VAT | 68 044.00 | 68 044.00 | | 68 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 804 509.00 | 8 249 777.00 | 48 514 355.00 | 147 804 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
