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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 | 42 078 374.00 | 466 024.00 | 41 612 350.00 | 42 078 374.00 |
AP Buildings | 228 010 375.00 | 93 036 944.00 | 134 973 431.00 | 228 010 375.00 |
AV Fixed assets in progress | 1 481 388.00 | | 1 481 388.00 | 1 481 388.00 |
BB Receivables related to investments | 7 581 072.00 | | 7 581 072.00 | 7 581 072.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 314 728 741.00 | 94 637 167.00 | 220 091 574.00 | 314 728 741.00 |
BX Customers and related accounts | 5 537 321.00 | 74 494.00 | 5 462 827.00 | 5 537 321.00 |
BZ Other receivables | 33 193 007.00 | | 33 193 007.00 | 33 193 007.00 |
CF Cash and cash equivalents | 87 497.00 | | 87 497.00 | 87 497.00 |
CH Prepaid expenses | 118 043.00 | | 118 043.00 | 118 043.00 |
CJ TOTAL (II) | 38 935 867.00 | 74 494.00 | 38 861 373.00 | 38 935 867.00 |
CO Grand total (0 to V) | 353 664 608.00 | 94 711 661.00 | 258 952 948.00 | 353 664 608.00 |
CP Shares due in less than one year | 341 250.00 | | | 341 250.00 |
CU Other investments | 32 267 653.00 | 1 134 198.00 | 31 133 454.00 | 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 | -35 414 242.00 | -40 912 471.00 | | -35 414 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 776.00 | 5 498 229.00 | | 5 798 776.00 |
DL TOTAL (I) | 75 426 977.00 | 69 628 201.00 | | 75 426 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 239 871.00 | 177 659 719.00 | | 175 239 871.00 |
DX Trade payables and related accounts | 801 931.00 | 918 535.00 | | 801 931.00 |
DY Tax and social security liabilities | 1 972 949.00 | 1 465 944.00 | | 1 972 949.00 |
EA Other liabilities | 482 172.00 | 132 031.00 | | 482 172.00 |
EB Prepaid income (2) | 5 029 048.00 | 5 156 557.00 | | 5 029 048.00 |
EC TOTAL (IV) | 183 525 970.00 | 185 332 785.00 | | 183 525 970.00 |
EE Grand total (I to V) | 258 952 948.00 | 254 960 987.00 | | 258 952 948.00 |
EG Accrued income and payables due within one year | 8 589 845.00 | 9 085 914.00 | | 8 589 845.00 |
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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 | 22 507 659.00 | -3 207.00 | 22 504 452.00 | 22 507 659.00 |
FJ Net sales | 22 507 659.00 | -3 207.00 | 22 504 452.00 | 22 507 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611 925.00 | |
FR Total operating income (I) | | | 25 116 377.00 | |
FW Other purchases and external expenses | | | 5 641 557.00 | |
FX Taxes, duties, and similar payments | | | 3 284 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523 957.00 | |
GB Operating Expenses - Provisions | | | 707 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 18 158 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850 857.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 441.00 | |
GP Total financial income (V) | | | 4 129 518.00 | |
GR Interest and similar expenses | | | 3 042 334.00 | |
GU Total financial expenses (VI) | | | 3 042 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 737.00 | 60 872.00 | | 24 737.00 |
HB Exceptional income from capital transactions | 2 390 000.00 | | | 2 390 000.00 |
HD Total exceptional income (VII) | 2 414 737.00 | 60 872.00 | | 2 414 737.00 |
HE Exceptional expenses on management operations | 136 149.00 | | | 136 149.00 |
HF Exceptional expenses on capital transactions | 4 525 107.00 | | | 4 525 107.00 |
HH Total exceptional expenses (VIII) | 4 661 256.00 | | | 4 661 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246 519.00 | 60 872.00 | | -2 246 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 660 632.00 | 27 124 784.00 | | 31 660 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 861 856.00 | 21 626 556.00 | | 25 861 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 776.00 | 5 498 229.00 | | 5 798 776.00 |
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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 | 322 366 567.00 | | 2 471 130.00 | 322 366 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 852 998.00 | |
I4 DECREASES Grand Total | | 10 108 958.00 | 314 728 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 305 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 108 958.00 | 271 570 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 606.00 | | | 3 305 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 421 379.00 | | 2 257 715.00 | 279 421 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 639 582.00 | | 213 415.00 | 39 639 582.00 |
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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 | 87 983 796.00 | 8 523 958.00 | 3 721 861.00 | 87 983 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 983 796.00 | 8 523 958.00 | 3 721 861.00 | 87 983 796.00 |
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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 | 175 107 594.00 | 171 469.00 | 173 991 999.00 | 175 107 594.00 |
8B Suppliers and Related Accounts | 801 931.00 | 801 931.00 | | 801 931.00 |
8D Social Security and Other Social Organizations | 1 972 949.00 | 1 972 949.00 | | 1 972 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 171.00 | 482 171.00 | | 482 171.00 |
8L Deferred income | 5 029 048.00 | 5 029 048.00 | | 5 029 048.00 |
UL Receivables related to investments | 7 581 072.00 | 336 977.00 | 7 244 095.00 | 7 581 072.00 |
UT Other financial assets | 4 274.00 | 4 273.00 | 1.00 | 4 274.00 |
VA Doubtful or disputed receivables | 5 537 321.00 | 5 537 321.00 | | 5 537 321.00 |
VI Group and Associates | 132 277.00 | 132 277.00 | | 132 277.00 |
VK Loans repaid during the year | 1 534 936.00 | | | 1 534 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 193 007.00 | 33 193 007.00 | | 33 193 007.00 |
VS Prepaid expenses | 118 043.00 | 118 043.00 | | 118 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 433 716.00 | 39 189 620.00 | 7 244 095.00 | 46 433 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 525 970.00 | 8 589 845.00 | 173 991 999.00 | 183 525 970.00 |
