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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 941 424.00 | 27 500.00 | 41 913 924.00 | 41 941 424.00 |
AP Buildings | 62 359 491.00 | 12 155 994.00 | 50 203 497.00 | 62 359 491.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
AV Fixed assets in progress | 3 705 522.00 | | 3 705 522.00 | 3 705 522.00 |
BB Receivables related to investments | 859 455.00 | | 859 455.00 | 859 455.00 |
BJ TOTAL (I) | 161 569 759.00 | 12 924 190.00 | 148 645 569.00 | 161 569 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 266 706.00 | | 6 266 706.00 | 6 266 706.00 |
CF Cash and cash equivalents | 5 769 166.00 | | 5 769 166.00 | 5 769 166.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 12 039 800.00 | | 12 039 800.00 | 12 039 800.00 |
CO Grand total (0 to V) | 173 609 558.00 | 12 924 190.00 | 160 685 368.00 | 173 609 558.00 |
CU Other investments | 51 963 172.00 | | 51 963 172.00 | 51 963 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 327 800.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 30 612 395.00 | 31 343 581.00 | | 30 612 395.00 |
DD Legal reserve (1) | 132 780.00 | 132 780.00 | | 132 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594 654.00 | 4 268 779.00 | | 4 594 654.00 |
DK Regulated provisions | 3 269 469.00 | 2 613 794.00 | | 3 269 469.00 |
DL TOTAL (I) | 39 937 099.00 | 39 686 734.00 | | 39 937 099.00 |
DP Provisions for Risks | | 534 260.00 | | |
DQ Provisions for Expenses | 4 092 925.00 | 4 263 791.00 | | 4 092 925.00 |
DR TOTAL (IV) | 4 092 925.00 | 4 798 051.00 | | 4 092 925.00 |
DU Loans and Debts from Credit Institutions (3) | 108 163 701.00 | 113 500 488.00 | | 108 163 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 561.00 | 2 973 561.00 | | 2 973 561.00 |
DX Trade payables and related accounts | 26 850.00 | 23 550.00 | | 26 850.00 |
DY Tax and social security liabilities | 770 924.00 | 2 099 215.00 | | 770 924.00 |
DZ Fixed asset liabilities and related accounts | 4 322 093.00 | | | 4 322 093.00 |
EA Other liabilities | 398 216.00 | 252 168.00 | | 398 216.00 |
EC TOTAL (IV) | 116 655 344.00 | 118 848 982.00 | | 116 655 344.00 |
EE Grand total (I to V) | 160 685 368.00 | 163 333 766.00 | | 160 685 368.00 |
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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 | 13 729 073.00 | | 13 729 073.00 | 13 729 073.00 |
FJ Net sales | 13 729 073.00 | | 13 729 073.00 | 13 729 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 086.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 14 437 447.00 | |
FW Other purchases and external expenses | | | 825 418.00 | |
FX Taxes, duties, and similar payments | | | 1 155 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 419 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 514.00 | |
GL Other interest and similar income | | | 38 691.00 | |
GP Total financial income (V) | | | 222 206.00 | |
GR Interest and similar expenses | | | 2 117 547.00 | |
GU Total financial expenses (VI) | | | 2 117 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 757.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 66 757.00 | | |
HE Exceptional expenses on management operations | | 13 111.00 | | |
HG Exceptional depreciation and provisions | 655 675.00 | 655 675.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 655 675.00 | 668 786.00 | | 655 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 675.00 | -602 029.00 | | -655 675.00 |
HK Income tax | 2 871 834.00 | 2 768 652.00 | | 2 871 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 659 653.00 | 14 017 396.00 | | 14 659 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064 999.00 | 9 748 617.00 | | 10 064 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594 654.00 | 4 268 779.00 | | 4 594 654.00 |
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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 | 154 847 985.00 | | 6 721 774.00 | 154 847 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 822 626.00 | |
I4 DECREASES Grand Total | | | 161 569 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 747 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 896 707.00 | | 6 850 425.00 | 101 896 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 951 278.00 | | -128 651.00 | 52 951 278.00 |
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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 | 10 485 630.00 | 2 438 560.00 | | 10 485 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 485 630.00 | 2 438 560.00 | | 10 485 630.00 |
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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 | 2 613 794.00 | 655 675.00 | | 2 613 794.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 798 051.00 | | 705 126.00 | 4 798 051.00 |
7C Grand total | 7 411 845.00 | 655 675.00 | 705 126.00 | 7 411 845.00 |
UE of which provisions and reversals: - Operating | | | 705 126.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 973 561.00 | | | 2 973 561.00 |
8B Suppliers and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8E Income Taxes | 193 921.00 | 193 921.00 | | 193 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 322 093.00 | 4 322 093.00 | | 4 322 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 129.00 | 398 129.00 | | 398 129.00 |
UL Receivables related to investments | 859 455.00 | 859 455.00 | | 859 455.00 |
VB VAT | 727 075.00 | 727 075.00 | | 727 075.00 |
VC Group and associates | 5 532 238.00 | 5 532 238.00 | | 5 532 238.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 108 162 403.00 | | 108 162 403.00 | 108 162 403.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 5 337 597.00 | | | 5 337 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 913.00 | 475 913.00 | | 475 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 088.00 | 7 130 088.00 | | 7 130 088.00 |
VW VAT | 101 090.00 | 101 090.00 | | 101 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 655 344.00 | 5 519 380.00 | 108 162 403.00 | 116 655 344.00 |
