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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 | 62 840 703.00 | 30 064 763.00 | 32 775 940.00 | 62 840 703.00 |
AT Other tangible assets | 295 975.00 | 5 014.00 | 290 961.00 | 295 975.00 |
AV Fixed assets in progress | 2 707 133.00 | | 2 707 133.00 | 2 707 133.00 |
BB Receivables related to investments | 114 670 514.00 | 8 303 102.00 | 106 367 412.00 | 114 670 514.00 |
BH Other financial assets | 522 133.00 | | 522 133.00 | 522 133.00 |
BJ TOTAL (I) | 255 747 800.00 | 68 999 081.00 | 186 748 719.00 | 255 747 800.00 |
BX Customers and related accounts | 1 336 785.00 | 993 884.00 | 342 902.00 | 1 336 785.00 |
BZ Other receivables | 3 779 070.00 | | 3 779 070.00 | 3 779 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 048.00 | | 257 048.00 | 257 048.00 |
CH Prepaid expenses | 94 846.00 | | 94 846.00 | 94 846.00 |
CJ TOTAL (II) | 5 467 749.00 | 993 884.00 | 4 473 866.00 | 5 467 749.00 |
CO Grand total (0 to V) | 262 886 500.00 | 69 992 965.00 | 192 893 536.00 | 262 886 500.00 |
CU Other investments | 45 709 992.00 | 30 626 202.00 | 15 083 790.00 | 45 709 992.00 |
CW Deferred expenses or loan issuance costs | 1 670 951.00 | | 1 670 951.00 | 1 670 951.00 |
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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) | 644 649.00 | 602 615.00 | | 644 649.00 |
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 | 9 529 212.00 | 8 730 565.00 | | 9 529 212.00 |
DH Retained earnings | 3 006 230.00 | 3 006 230.00 | | 3 006 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527 954.00 | 840 681.00 | | -2 527 954.00 |
DL TOTAL (I) | 39 423 147.00 | 41 951 101.00 | | 39 423 147.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | | 190 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 909 045.00 | 142 617 076.00 | | 143 909 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 345.00 | 1 235 521.00 | | 5 435 345.00 |
DW Advances and down payments received on current orders | 189 728.00 | 165 492.00 | | 189 728.00 |
DX Trade payables and related accounts | 1 924 944.00 | 1 756 974.00 | | 1 924 944.00 |
DY Tax and social security liabilities | 544 322.00 | 642 105.00 | | 544 322.00 |
DZ Fixed asset liabilities and related accounts | 1 062 507.00 | | | 1 062 507.00 |
EA Other liabilities | 318 393.00 | 1 852 259.00 | | 318 393.00 |
EB Prepaid income (2) | 86 106.00 | 6 000.00 | | 86 106.00 |
EC TOTAL (IV) | 153 470 389.00 | 148 275 426.00 | | 153 470 389.00 |
EE Grand total (I to V) | 192 893 536.00 | 190 416 527.00 | | 192 893 536.00 |
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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 | 11 232 367.00 | | 11 232 367.00 | 11 232 367.00 |
FJ Net sales | 11 232 367.00 | | 11 232 367.00 | 11 232 367.00 |
FN Capitalized production | | | 3 912 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184 640.00 | |
FR Total operating income (I) | | | 19 329 021.00 | |
FW Other purchases and external expenses | | | 10 570 580.00 | |
FX Taxes, duties, and similar payments | | | 1 523 631.00 | |
FY Salaries and Wages | | | 1 389 473.00 | |
FZ Social Security Contributions | | | 660 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 310.00 | |
GE Other Expenses | | | 91 434.00 | |
GF Total Operating Expenses (II) | | | 17 019 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 857.00 | |
GH Attributed profit or transferred loss (III) | | | 423 379.00 | |
GI Supported loss or transferred profit (IV) | | | 89 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 977.00 | |
GL Other interest and similar income | | | 2 264 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 759.00 | |
GP Total financial income (V) | | | 2 515 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 823.00 | |
GR Interest and similar expenses | | | 6 377 391.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 8 652 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 150.00 | 25 061.00 | | 136 150.00 |
HB Exceptional income from capital transactions | 40 000.00 | 3 333.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 560 219.00 | 15 271.00 | | 560 219.00 |
HD Total exceptional income (VII) | 736 369.00 | 43 665.00 | | 736 369.00 |
HE Exceptional expenses on management operations | 2 659.00 | 5 331.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | 1 769 093.00 | | | 1 769 093.00 |
HG Exceptional depreciation and provisions | | 444 948.00 | | |
HH Total exceptional expenses (VIII) | 1 771 752.00 | 450 279.00 | | 1 771 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035 384.00 | -406 614.00 | | -1 035 384.00 |
HK Income tax | | 279 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 004 419.00 | 19 400 651.00 | | 23 004 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 532 373.00 | 18 559 970.00 | | 25 532 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527 954.00 | 840 681.00 | | -2 527 954.00 |
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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 | 256 669 975.00 | | 18 616 879.00 | 256 669 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 343 113.00 | 160 902 639.00 | |
I4 DECREASES Grand Total | | 19 539 053.00 | 255 747 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195 940.00 | 94 839 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 107 952.00 | | 3 927 724.00 | 94 107 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 556 597.00 | | 14 689 155.00 | 162 556 597.00 |
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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 | 30 970 042.00 | 2 324 942.00 | 3 225 206.00 | 30 970 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 970 042.00 | 2 324 942.00 | 3 225 206.00 | 30 970 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 028 279.00 | 274 823.00 | | 8 028 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 426.00 | | 15 271.00 | 305 426.00 |
5Z Total provisions for risks and expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
6T Receivables | 1 005 092.00 | 49 310.00 | 60 519.00 | 1 005 092.00 |
7B Total provisions for depreciation | 39 680 332.00 | 324 133.00 | 81 278.00 | 39 680 332.00 |
7C Grand total | 40 175 758.00 | 324 133.00 | 286 548.00 | 40 175 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 310.00 | 250 518.00 | |
UG - Financial | | 274 823.00 | 20 759.00 | |
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 | 5 435 345.00 | 5 435 345.00 | | 5 435 345.00 |
8B Suppliers and Related Accounts | 1 924 944.00 | 1 924 944.00 | | 1 924 944.00 |
8C Staff and Related Accounts | 165 739.00 | 165 739.00 | | 165 739.00 |
8D Social Security and Other Social Organizations | 280 029.00 | 280 029.00 | | 280 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 062 507.00 | 1 062 507.00 | | 1 062 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
8L Deferred income | 86 106.00 | 86 106.00 | | 86 106.00 |
UL Receivables related to investments | 114 670 514.00 | 1.00 | 114 670 513.00 | 114 670 514.00 |
UT Other financial assets | 522 133.00 | 76 453.00 | 445 680.00 | 522 133.00 |
UX Other trade receivables | 1 336 785.00 | 1 336 785.00 | | 1 336 785.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VC Group and associates | 3 404 699.00 | 3 404 699.00 | | 3 404 699.00 |
VG Loans with a maturity of up to one year at origin | 705 962.00 | 705 962.00 | | 705 962.00 |
VH Loans with a maturity of more than one year at origin | 143 203 083.00 | 5 104 546.00 | 20 831 649.00 | 143 203 083.00 |
VI Group and Associates | 12 797.00 | 12 797.00 | | 12 797.00 |
VJ Loans taken out during the year | 36 800 000.00 | | | 36 800 000.00 |
VK Loans repaid during the year | 35 402 459.00 | | | 35 402 459.00 |
VM Income taxes | 303 316.00 | 303 316.00 | | 303 316.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 563.00 | 69 563.00 | | 69 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 389.00 | 53 389.00 | | 53 389.00 |
VS Prepaid expenses | 94 846.00 | 94 846.00 | | 94 846.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 990 506.00 | 14 891 969.00 | 20 831 649.00 | 152 990 506.00 |
