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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 157 640.00 | 210 385.00 | 4 947 254.00 | 5 157 640.00 |
AP Buildings | 13 433 767.00 | 5 317 450.00 | 8 116 317.00 | 13 433 767.00 |
AT Other tangible assets | 348 814.00 | 150 064.00 | 198 750.00 | 348 814.00 |
AV Fixed assets in progress | 128 169.00 | | 128 169.00 | 128 169.00 |
BF Loans | 91 868 674.00 | | 91 868 674.00 | 91 868 674.00 |
BH Other financial assets | 13 803 655.00 | 4 954 535.00 | 8 849 120.00 | 13 803 655.00 |
BJ TOTAL (I) | 260 398 493.00 | 21 948 435.00 | 238 448 058.00 | 260 398 493.00 |
BX Customers and related accounts | 2 377 663.00 | | 2 377 663.00 | 2 377 663.00 |
BZ Other receivables | 91 505 966.00 | 103 140.00 | 91 402 826.00 | 91 505 966.00 |
CF Cash and cash equivalents | 9 184 218.00 | | 9 184 218.00 | 9 184 218.00 |
CH Prepaid expenses | 45 964.00 | | 45 964.00 | 45 964.00 |
CJ TOTAL (II) | 103 113 812.00 | 103 140.00 | 103 010 672.00 | 103 113 812.00 |
CO Grand total (0 to V) | 364 549 793.00 | 22 051 575.00 | 342 498 218.00 | 364 549 793.00 |
CU Other investments | 135 655 773.00 | 11 316 000.00 | 124 339 773.00 | 135 655 773.00 |
CW Deferred expenses or loan issuance costs | 1 039 488.00 | | 1 039 488.00 | 1 039 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | 152 512 592.00 | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | 14 162 846.00 | | 14 162 846.00 |
DD Legal reserve (1) | 9 013 615.00 | 8 628 508.00 | | 9 013 615.00 |
DH Retained earnings | 8 325 667.00 | 1 008 629.00 | | 8 325 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128 280.00 | 7 702 146.00 | | 5 128 280.00 |
DK Regulated provisions | 256 594.00 | 61 200.00 | | 256 594.00 |
DL TOTAL (I) | 189 399 594.00 | 184 075 921.00 | | 189 399 594.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 134 933.00 | 117 728 008.00 | | 108 134 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 28 498.00 | | 38 712.00 |
DX Trade payables and related accounts | 587 309.00 | 1 190 403.00 | | 587 309.00 |
DY Tax and social security liabilities | 1 844 168.00 | 640 648.00 | | 1 844 168.00 |
DZ Fixed asset liabilities and related accounts | 25 775.00 | 227 389.00 | | 25 775.00 |
EA Other liabilities | 23 132 065.00 | 32 373 496.00 | | 23 132 065.00 |
EB Prepaid income (2) | 19 335 661.00 | 22 056 772.00 | | 19 335 661.00 |
EC TOTAL (IV) | 153 098 624.00 | 174 245 214.00 | | 153 098 624.00 |
EE Grand total (I to V) | 342 498 218.00 | 358 350 135.00 | | 342 498 218.00 |
EI Including equity loans | 38 712.00 | | | 38 712.00 |
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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 | 9 515 979.00 | | 9 515 979.00 | 9 515 979.00 |
FJ Net sales | 9 515 979.00 | | 9 515 979.00 | 9 515 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 300.00 | |
FQ Other income | | | 93 869.00 | |
FR Total operating income (I) | | | 11 150 148.00 | |
FW Other purchases and external expenses | | | 9 614 068.00 | |
FX Taxes, duties, and similar payments | | | 1 654 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 285.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 12 035 591.00 | |
GG - OPERATING RESULT (I - II) | | | -885 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 667 920.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373 606.00 | |
GL Other interest and similar income | | | 839 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 566.00 | |
GP Total financial income (V) | | | 14 896 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 830 535.00 | |
GR Interest and similar expenses | | | 4 675 888.00 | |
GU Total financial expenses (VI) | | | 10 506 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 432.00 | 22 287 065.00 | | 8 432.00 |
HB Exceptional income from capital transactions | 9 250 362.00 | 2 646 934.00 | | 9 250 362.00 |
HC Reversals of provisions and transfers of expenses | | 508 032.00 | | |
HD Total exceptional income (VII) | 9 258 794.00 | 25 442 032.00 | | 9 258 794.00 |
HE Exceptional expenses on management operations | | 22 287 081.00 | | |
HF Exceptional expenses on capital transactions | 4 954 412.00 | 2 025.00 | | 4 954 412.00 |
HG Exceptional depreciation and provisions | 195 394.00 | 30 600.00 | | 195 394.00 |
HH Total exceptional expenses (VIII) | 5 149 805.00 | 22 319 706.00 | | 5 149 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108 988.00 | 3 122 326.00 | | 4 108 988.00 |
HK Income tax | 2 485 138.00 | 1 318 020.00 | | 2 485 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 305 235.00 | 44 744 381.00 | | 35 305 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176 956.00 | 37 042 235.00 | | 30 176 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128 280.00 | 7 702 146.00 | | 5 128 280.00 |
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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 | 240 648 009.00 | | 23 995 487.00 | 240 648 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 328 103.00 | |
I4 DECREASES Grand Total | 2 927 581.00 | 1 319 422.00 | 260 396 493.00 | 2 927 581.00 |
IY DECREASES Total Tangible Fixed Assets | 2 927 581.00 | 1 319 422.00 | 19 068 390.00 | 2 927 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 535 684.00 | | 3 779 710.00 | 19 535 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 112 325.00 | | 20 215 777.00 | 221 112 325.00 |
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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 | 4 947 297.00 | 803 917.00 | 73 315.00 | 4 947 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 297.00 | 803 917.00 | 73 315.00 | 4 947 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 954 535.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 200.00 | 195 394.00 | | 61 200.00 |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6X Other provisions for depreciation | 88 706.00 | 17 000.00 | 2 566.00 | 88 706.00 |
7B Total provisions for depreciation | 10 756 706.00 | 5 617 535.00 | 2 566.00 | 10 756 706.00 |
7C Grand total | 10 848 906.00 | 5 612 929.00 | 31 586.00 | 10 848 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
UG - Financial | | 5 830 535.00 | 215 566.00 | |
UJ - Exceptional | | 195 394.00 | | |
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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 | 38 712.00 | 38 712.00 | | 38 712.00 |
8B Suppliers and Related Accounts | 587 309.00 | 587 309.00 | | 587 309.00 |
8E Income Taxes | 1 193 781.00 | 1 193 781.00 | | 1 193 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 580.00 | 791 580.00 | | 791 580.00 |
8L Deferred income | 19 335 661.00 | 19 335 661.00 | | 19 335 661.00 |
UP Loans | 91 868 674.00 | 8 578 868.00 | 83 289 806.00 | 91 868 674.00 |
UT Other financial assets | 13 803 655.00 | 4 954 535.00 | 8 849 120.00 | 13 803 655.00 |
UX Other trade receivables | 2 377 663.00 | 2 377 663.00 | | 2 377 663.00 |
VB VAT | 613 790.00 | 613 790.00 | | 613 790.00 |
VC Group and associates | 56 537 606.00 | 56 537 606.00 | | 56 537 606.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 108 133 701.00 | 15 033 701.00 | 34 300 000.00 | 108 133 701.00 |
VI Group and Associates | 196 883.00 | 196 883.00 | | 196 883.00 |
VP Miscellaneous | 31 798.00 | 31 798.00 | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 035.00 | 257 035.00 | | 257 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179 169.00 | 12 179 169.00 | | 12 179 169.00 |
VS Prepaid expenses | 45 964.00 | 45 964.00 | | 45 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 458 320.00 | 85 319 394.00 | 92 138 926.00 | 177 458 320.00 |
VW VAT | 393 352.00 | 393 352.00 | | 393 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 955 021.00 | 37 855 021.00 | 34 300 000.00 | 130 955 021.00 |
