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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 305 606.00 | | 3 305 606.00 | 3 305 606.00 |
AN Land | 43 156 294.00 | 1 077 920.00 | 42 078 374.00 | 43 156 294.00 |
AP Buildings | 233 555 902.00 | 89 436 913.00 | 144 118 989.00 | 233 555 902.00 |
AV Fixed assets in progress | 2 709 183.00 | | 2 709 183.00 | 2 709 183.00 |
BB Receivables related to investments | 7 367 656.00 | | 7 367 656.00 | 7 367 656.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 322 366 567.00 | 91 920 473.00 | 230 446 095.00 | 322 366 567.00 |
BX Customers and related accounts | 7 827 647.00 | 99 217.00 | 7 728 430.00 | 7 827 647.00 |
BZ Other receivables | 15 764 254.00 | | 15 764 254.00 | 15 764 254.00 |
CF Cash and cash equivalents | 923 786.00 | | 923 786.00 | 923 786.00 |
CH Prepaid expenses | 98 423.00 | | 98 423.00 | 98 423.00 |
CJ TOTAL (II) | 24 614 109.00 | 99 217.00 | 24 514 892.00 | 24 614 109.00 |
CO Grand total (0 to V) | 346 980 677.00 | 92 019 690.00 | 254 960 987.00 | 346 980 677.00 |
CU Other investments | 32 267 653.00 | 1 405 640.00 | 30 862 013.00 | 32 267 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -40 912 471.00 | -44 639 776.00 | | -40 912 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498 229.00 | 3 727 305.00 | | 5 498 229.00 |
DL TOTAL (I) | 69 628 201.00 | 64 129 972.00 | | 69 628 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 659 719.00 | 179 441 635.00 | | 177 659 719.00 |
DX Trade payables and related accounts | 918 535.00 | 1 335 749.00 | | 918 535.00 |
DY Tax and social security liabilities | 1 465 944.00 | 1 391 354.00 | | 1 465 944.00 |
DZ Fixed asset liabilities and related accounts | | 16 729.00 | | |
EA Other liabilities | 132 031.00 | 845 640.00 | | 132 031.00 |
EB Prepaid income (2) | 5 156 557.00 | 5 072 992.00 | | 5 156 557.00 |
EC TOTAL (IV) | 185 332 785.00 | 188 104 098.00 | | 185 332 785.00 |
EE Grand total (I to V) | 254 960 987.00 | 252 234 070.00 | | 254 960 987.00 |
EG Accrued income and payables due within one year | 9 085 914.00 | 12 061 424.00 | | 9 085 914.00 |
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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 | 23 054 886.00 | 25 192.00 | 23 080 079.00 | 23 054 886.00 |
FJ Net sales | 23 054 886.00 | 25 192.00 | 23 080 079.00 | 23 054 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 410 159.00 | |
FW Other purchases and external expenses | | | 3 538 080.00 | |
FX Taxes, duties, and similar payments | | | 3 287 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027 997.00 | |
GB Operating Expenses - Provisions | | | 732 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 628 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 408 771.00 | |
GP Total financial income (V) | | | 3 653 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 411.00 | |
GR Interest and similar expenses | | | 4 998 458.00 | |
GU Total financial expenses (VI) | | | 4 998 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 872.00 | | | 60 872.00 |
HB Exceptional income from capital transactions | | 69 957.00 | | |
HD Total exceptional income (VII) | 60 872.00 | 69 957.00 | | 60 872.00 |
HE Exceptional expenses on management operations | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 872.00 | 67 694.00 | | 60 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 124 784.00 | 28 103 116.00 | | 27 124 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626 556.00 | 24 375 811.00 | | 21 626 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498 229.00 | 3 727 305.00 | | 5 498 229.00 |
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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 | 320 270 188.00 | | 4 268 020.00 | 320 270 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 537.00 | 39 639 582.00 | |
I4 DECREASES Grand Total | | 2 171 641.00 | 322 366 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 305 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034 104.00 | 279 421 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 606.00 | | | 3 305 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 534 575.00 | | 3 920 909.00 | 277 534 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 430 008.00 | | 347 111.00 | 39 430 008.00 |
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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 | 78 955 799.00 | 9 027 997.00 | 87 983 796.00 | 78 955 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 955 799.00 | 9 027 997.00 | 87 983 796.00 | 78 955 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 814 411.00 | | 408 771.00 | 1 814 411.00 |
6E on fixed assets – tangible | 2 025 689.00 | 732 358.00 | 227 010.00 | 2 025 689.00 |
6X Other provisions for depreciation | 159 837.00 | 42 451.00 | 103 070.00 | 159 837.00 |
7B Total provisions for depreciation | 3 999 937.00 | 774 809.00 | 738 851.00 | 3 999 937.00 |
7C Grand total | 3 999 937.00 | 774 809.00 | 738 851.00 | 3 999 937.00 |
UE of which provisions and reversals: - Operating | | 774 809.00 | 330 080.00 | |
UG - Financial | | | 408 771.00 | |
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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 | 177 655 354.00 | 1 408 483.00 | 175 147 373.00 | 177 655 354.00 |
8B Suppliers and Related Accounts | 918 536.00 | 918 535.00 | | 918 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 032.00 | 132 032.00 | | 132 032.00 |
8L Deferred income | 5 156 557.00 | 5 156 557.00 | | 5 156 557.00 |
UL Receivables related to investments | 7 367 656.00 | 268 480.00 | 7 099 177.00 | 7 367 656.00 |
UT Other financial assets | 4 274.00 | 4 273.00 | 1.00 | 4 274.00 |
UX Other trade receivables | 7 827 647.00 | 7 827 647.00 | | 7 827 647.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VJ Loans taken out during the year | 780 313.00 | | | 780 313.00 |
VK Loans repaid during the year | 775 458.00 | | | 775 458.00 |
VP Miscellaneous | 15 764 254.00 | 15 764 254.00 | | 15 764 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465 944.00 | 1 465 944.00 | | 1 465 944.00 |
VS Prepaid expenses | 98 423.00 | 98 423.00 | | 98 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 062 253.00 | 23 963 076.00 | 7 099 177.00 | 31 062 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 332 785.00 | 9 085 914.00 | 175 147 373.00 | 185 332 785.00 |
