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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 521 192.00 | 33 747 323.00 | 74 773 868.00 | 108 521 192.00 |
AT Other tangible assets | 1 001 940.00 | 202 050.00 | 799 890.00 | 1 001 940.00 |
BB Receivables related to investments | 23 521 437.00 | | 23 521 437.00 | 23 521 437.00 |
BH Other financial assets | 200 499.00 | | 200 499.00 | 200 499.00 |
BJ TOTAL (I) | 159 900 069.00 | 33 949 374.00 | 125 950 695.00 | 159 900 069.00 |
BX Customers and related accounts | 3 329 117.00 | | 3 329 117.00 | 3 329 117.00 |
BZ Other receivables | 5 191 806.00 | | 5 191 806.00 | 5 191 806.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 520 923.00 | | 8 520 923.00 | 8 520 923.00 |
CO Grand total (0 to V) | 168 420 992.00 | 33 949 374.00 | 134 471 618.00 | 168 420 992.00 |
CS Evaluated investments - equity method | 26 655 000.00 | | 26 655 000.00 | 26 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 855 757.00 | 67 855 757.00 | | 67 855 757.00 |
DB Share, merger, contribution premiums, etc. | 786 894.00 | 786 894.00 | | 786 894.00 |
DD Legal reserve (1) | 328 861.00 | 259 582.00 | | 328 861.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 1 398 896.00 | 132 601.00 | | 1 398 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 518.00 | 1 385 574.00 | | 1 775 518.00 |
DL TOTAL (I) | 72 149 597.00 | 70 424 078.00 | | 72 149 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 754 726.00 | 51 371 240.00 | | 60 754 726.00 |
DX Trade payables and related accounts | 686 204.00 | 363 864.00 | | 686 204.00 |
DY Tax and social security liabilities | 561 015.00 | 231 337.00 | | 561 015.00 |
EA Other liabilities | 293 095.00 | 86 668.00 | | 293 095.00 |
EB Prepaid income (2) | 26 981.00 | 30 981.00 | | 26 981.00 |
EC TOTAL (IV) | 62 322 021.00 | 52 084 090.00 | | 62 322 021.00 |
EE Grand total (I to V) | 134 471 618.00 | 122 508 169.00 | | 134 471 618.00 |
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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 | 14 651 498.00 | | 14 651 498.00 | 14 651 498.00 |
FJ Net sales | 14 651 498.00 | | 14 651 498.00 | 14 651 498.00 |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 14 655 546.00 | |
FW Other purchases and external expenses | | | 5 131 841.00 | |
FX Taxes, duties, and similar payments | | | 1 790 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 961 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693 867.00 | |
GK Income from other securities and fixed asset receivables | | | 515 856.00 | |
GP Total financial income (V) | | | 515 856.00 | |
GR Interest and similar expenses | | | 1 241 473.00 | |
GU Total financial expenses (VI) | | | 1 241 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | | 6 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 031.00 | | |
HK Income tax | 1 192 732.00 | 1 007 223.00 | | 1 192 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 402.00 | 14 372 815.00 | | 15 171 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395 884.00 | 12 987 241.00 | | 13 395 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 518.00 | 1 385 574.00 | | 1 775 518.00 |
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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 | 148 401 987.00 | | 11 498 082.00 | 148 401 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 376 936.00 | |
I4 DECREASES Grand Total | | | 159 900 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 523 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 391 145.00 | | 131 988.00 | 109 391 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010 842.00 | | 11 366 094.00 | 39 010 842.00 |
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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 | 29 910 320.00 | 4 039 053.00 | | 29 910 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 910 320.00 | 4 039 053.00 | | 29 910 320.00 |
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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 | 60 541 670.00 | 3 120 377.00 | 7 500 000.00 | 60 541 670.00 |
8B Suppliers and Related Accounts | 686 204.00 | 686 204.00 | | 686 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 095.00 | 293 095.00 | | 293 095.00 |
8L Deferred income | 26 981.00 | 26 981.00 | | 26 981.00 |
UL Receivables related to investments | 23 521 437.00 | | | 23 521 437.00 |
UT Other financial assets | 200 499.00 | | | 200 499.00 |
UX Other trade receivables | 3 329 117.00 | | | 3 329 117.00 |
VB VAT | 147 120.00 | | | 147 120.00 |
VC Group and associates | 3 721 792.00 | | | 3 721 792.00 |
VI Group and Associates | 213 056.00 | 213 056.00 | | 213 056.00 |
VP Miscellaneous | 9 055.00 | | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 015.00 | 561 015.00 | | 561 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 839.00 | | | 1 313 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242 859.00 | 8 520 923.00 | 23 721 936.00 | 32 242 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 322 021.00 | 4 900 728.00 | 7 500 000.00 | 62 322 021.00 |
