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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 411 360.00 | | 2 411 360.00 | 2 411 360.00 |
AP Buildings | 6 373 947.00 | 736 080.00 | 5 637 867.00 | 6 373 947.00 |
AT Other tangible assets | 73 844.00 | 34 238.00 | 39 606.00 | 73 844.00 |
BH Other financial assets | 29 232.00 | | 29 232.00 | 29 232.00 |
BJ TOTAL (I) | 148 933 361.00 | 770 319.00 | 148 163 042.00 | 148 933 361.00 |
BX Customers and related accounts | 594 841.00 | | 594 841.00 | 594 841.00 |
BZ Other receivables | 93 347.00 | | 93 347.00 | 93 347.00 |
CD Marketable securities | 228 140.00 | | 228 140.00 | 228 140.00 |
CF Cash and cash equivalents | 8 904 727.00 | | 8 904 727.00 | 8 904 727.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 9 824 645.00 | | 9 824 645.00 | 9 824 645.00 |
CO Grand total (0 to V) | 158 758 006.00 | 770 319.00 | 157 987 687.00 | 158 758 006.00 |
CS Evaluated investments - equity method | 140 044 977.00 | | 140 044 977.00 | 140 044 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 304 070.00 | 103 304 070.00 | | 103 304 070.00 |
DB Share, merger, contribution premiums, etc. | 6 766 482.00 | 6 766 482.00 | | 6 766 482.00 |
DD Legal reserve (1) | 3 408 274.00 | 3 248 772.00 | | 3 408 274.00 |
DG Other reserves | 12 127 393.00 | 9 096 847.00 | | 12 127 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864 815.00 | 3 190 048.00 | | 3 864 815.00 |
DL TOTAL (I) | 129 471 034.00 | 125 606 218.00 | | 129 471 034.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654 436.00 | 5 442 095.00 | | 27 654 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 050.00 | 176 559.00 | | 143 050.00 |
DX Trade payables and related accounts | 58 141.00 | 103 752.00 | | 58 141.00 |
DY Tax and social security liabilities | 334 863.00 | 384 828.00 | | 334 863.00 |
DZ Fixed asset liabilities and related accounts | | 1 426.00 | | |
EA Other liabilities | 32 521.00 | 529 974.00 | | 32 521.00 |
EB Prepaid income (2) | 260 133.00 | | | 260 133.00 |
EC TOTAL (IV) | 28 516 653.00 | 6 638 634.00 | | 28 516 653.00 |
EE Grand total (I to V) | 157 987 687.00 | 132 244 853.00 | | 157 987 687.00 |
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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 | 2 757 244.00 | | 2 757 244.00 | 2 757 244.00 |
FJ Net sales | 2 757 244.00 | | 2 757 244.00 | 2 757 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 17 270.00 | |
FR Total operating income (I) | | | 2 792 857.00 | |
FW Other purchases and external expenses | | | 971 832.00 | |
FX Taxes, duties, and similar payments | | | 207 175.00 | |
FY Salaries and Wages | | | 1 387 911.00 | |
FZ Social Security Contributions | | | 554 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 751.00 | |
GF Total Operating Expenses (II) | | | 3 339 843.00 | |
GG - OPERATING RESULT (I - II) | | | -546 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822 756.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 823 992.00 | |
GR Interest and similar expenses | | | 418 142.00 | |
GU Total financial expenses (VI) | | | 418 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 985.00 | 38 185.00 | | 34 985.00 |
HD Total exceptional income (VII) | 34 985.00 | 38 185.00 | | 34 985.00 |
HF Exceptional expenses on capital transactions | 35 214.00 | 38 185.00 | | 35 214.00 |
HH Total exceptional expenses (VIII) | 35 214.00 | 38 185.00 | | 35 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -6 180.00 | 37 507.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 834.00 | 6 055 250.00 | | 7 651 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 019.00 | 2 865 203.00 | | 3 787 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864 815.00 | 3 190 048.00 | | 3 864 815.00 |
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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 | 126 195 334.00 | | 23 256 547.00 | 126 195 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 140 074 209.00 | |
I4 DECREASES Grand Total | | 518 520.00 | 148 933 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 520.00 | 8 859 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 672.00 | | | 8 897 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 297 662.00 | | 23 256 547.00 | 117 297 662.00 |
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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 | 554 874.00 | 218 751.00 | 3 306.00 | 554 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 874.00 | 218 751.00 | 3 306.00 | 554 874.00 |
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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 | 143 050.00 | 143 050.00 | | 143 050.00 |
8B Suppliers and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8D Social Security and Other Social Organizations | 334 863.00 | 334 863.00 | | 334 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
8L Deferred income | 260 133.00 | 260 133.00 | | 260 133.00 |
UL Receivables related to investments | 1 495 139.00 | | 1 495 139.00 | 1 495 139.00 |
UT Other financial assets | 29 232.00 | | 29 232.00 | 29 232.00 |
UX Other trade receivables | 594 841.00 | 594 841.00 | | 594 841.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 27 654 196.00 | 555 737.00 | 24 989 626.00 | 27 654 196.00 |
VI Group and Associates | 33 509.00 | 33 509.00 | | 33 509.00 |
VJ Loans taken out during the year | 22 739 744.00 | | | 22 739 744.00 |
VK Loans repaid during the year | 527 356.00 | | | 527 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 347.00 | 93 347.00 | | 93 347.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 149.00 | 691 778.00 | 1 524 371.00 | 2 216 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 516 653.00 | 1 418 194.00 | 24 989 626.00 | 28 516 653.00 |
