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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 | 233.00 | | 233.00 | 233.00 |
AN Land | 4 301 651.00 | 2 407 829.00 | 1 893 821.00 | 4 301 651.00 |
AP Buildings | 3 823 881.00 | 2 830 334.00 | 993 546.00 | 3 823 881.00 |
AT Other tangible assets | 1 257 170.00 | 1 198 731.00 | 58 439.00 | 1 257 170.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 1 076 955.00 | | 1 076 955.00 | 1 076 955.00 |
BJ TOTAL (I) | 156 950 399.00 | 116 505 239.00 | 40 445 159.00 | 156 950 399.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 3 124 550.00 | | 3 124 550.00 | 3 124 550.00 |
BZ Other receivables | 37 842 774.00 | 6 161 505.00 | 31 681 268.00 | 37 842 774.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 40 979 340.00 | 6 161 505.00 | 34 817 834.00 | 40 979 340.00 |
CO Grand total (0 to V) | 197 929 740.00 | 122 666 745.00 | 75 262 994.00 | 197 929 740.00 |
CU Other investments | 146 481 248.00 | 110 068 344.00 | 36 412 903.00 | 146 481 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 890 870.00 | 26 890 870.00 | | 26 890 870.00 |
DD Legal reserve (1) | 210 109.00 | 210 109.00 | | 210 109.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -28 090 961.00 | -29 368 335.00 | | -28 090 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 218.00 | 1 277 374.00 | | 4 092 218.00 |
DJ Investment subsidies | 94 259.00 | 144 160.00 | | 94 259.00 |
DL TOTAL (I) | 3 797 231.00 | -245 085.00 | | 3 797 231.00 |
DP Provisions for Risks | 1 576 978.00 | 1 789 248.00 | | 1 576 978.00 |
DR TOTAL (IV) | 1 576 978.00 | 1 789 248.00 | | 1 576 978.00 |
DU Loans and Debts from Credit Institutions (3) | 17 712 163.00 | 22 419 746.00 | | 17 712 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 767.00 | 386 357.00 | | 430 767.00 |
DX Trade payables and related accounts | 3 218 190.00 | 2 743 120.00 | | 3 218 190.00 |
DY Tax and social security liabilities | 493 560.00 | 389 331.00 | | 493 560.00 |
DZ Fixed asset liabilities and related accounts | 19 860.00 | 287 860.00 | | 19 860.00 |
EA Other liabilities | 48 008 255.00 | 42 884 469.00 | | 48 008 255.00 |
EB Prepaid income (2) | 5 986.00 | 5 977.00 | | 5 986.00 |
EC TOTAL (IV) | 69 888 784.00 | 69 116 864.00 | | 69 888 784.00 |
EE Grand total (I to V) | 75 262 994.00 | 70 661 027.00 | | 75 262 994.00 |
EG Accrued income and payables due within one year | 69 888 784.00 | 69 116 864.00 | | 69 888 784.00 |
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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 | 10 150 187.00 | 2 099 736.00 | 12 249 923.00 | 10 150 187.00 |
FJ Net sales | 10 150 187.00 | 2 099 736.00 | 12 249 923.00 | 10 150 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331 102.00 | |
FR Total operating income (I) | | | 15 581 026.00 | |
FW Other purchases and external expenses | | | 11 851 563.00 | |
FX Taxes, duties, and similar payments | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512 941.00 | |
GE Other Expenses | | | 394 489.00 | |
GF Total Operating Expenses (II) | | | 14 073 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 854.00 | |
GH Attributed profit or transferred loss (III) | | | -1 686.00 | |
GI Supported loss or transferred profit (IV) | | | 197 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 643 958.00 | |
GL Other interest and similar income | | | 232 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581 920.00 | |
GP Total financial income (V) | | | 10 458 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 195 693.00 | |
GR Interest and similar expenses | | | 485 295.00 | |
GU Total financial expenses (VI) | | | 7 680 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 700.00 | | | 35 700.00 |
HB Exceptional income from capital transactions | 51 906.00 | 49 901.00 | | 51 906.00 |
HC Reversals of provisions and transfers of expenses | | 1 886 101.00 | | |
HD Total exceptional income (VII) | 87 607.00 | 1 936 002.00 | | 87 607.00 |
HG Exceptional depreciation and provisions | | 1 531 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 531 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 607.00 | 404 941.00 | | 87 607.00 |
HK Income tax | 81 009.00 | 305 372.00 | | 81 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 124 999.00 | 28 450 572.00 | | 26 124 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032 781.00 | 27 173 198.00 | | 22 032 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 218.00 | 1 277 374.00 | | 4 092 218.00 |
HQ References: Real Estate Leasing | 204 232.00 | 193 276.00 | | 204 232.00 |
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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 | 148 602 323.00 | | 18 729 079.00 | 148 602 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 113 002.00 | 147 567 463.00 | |
I4 DECREASES Grand Total | | 10 381 002.00 | 156 950 400.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 000.00 | 9 382 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 192 703.00 | | 458 000.00 | 9 192 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 409 386.00 | | 18 271 079.00 | 139 409 386.00 |
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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 | 6 160 302.00 | 276 594.00 | | 6 160 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160 302.00 | 276 594.00 | | 6 160 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 249.00 | 9 786.00 | 222 057.00 | 1 789 249.00 |
6X Other provisions for depreciation | 7 961 666.00 | 1 512 942.00 | 3 313 103.00 | 7 961 666.00 |
7B Total provisions for depreciation | 112 203 967.00 | 8 698 849.00 | 4 672 966.00 | 112 203 967.00 |
7C Grand total | 113 993 216.00 | 8 708 636.00 | 4 895 023.00 | 113 993 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 512 942.00 | 3 313 103.00 | |
UG - Financial | | 7 195 694.00 | 1 581 920.00 | |
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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 | 430 768.00 | 430 768.00 | | 430 768.00 |
8B Suppliers and Related Accounts | 3 218 190.00 | 3 218 190.00 | | 3 218 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 169.00 | 220 169.00 | | 220 169.00 |
8L Deferred income | 5 987.00 | 5 987.00 | | 5 987.00 |
UP Loans | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 1 076 956.00 | 1 076 956.00 | | 1 076 956.00 |
UX Other trade receivables | 3 124 550.00 | 3 124 550.00 | | 3 124 550.00 |
VB VAT | 628 338.00 | 628 338.00 | | 628 338.00 |
VC Group and associates | 37 143 011.00 | 37 143 011.00 | | 37 143 011.00 |
VG Loans with a maturity of up to one year at origin | 7 403 667.00 | 7 403 667.00 | | 7 403 667.00 |
VH Loans with a maturity of more than one year at origin | 10 308 497.00 | 10 308 497.00 | | 10 308 497.00 |
VI Group and Associates | 47 788 087.00 | 47 788 087.00 | | 47 788 087.00 |
VJ Loans taken out during the year | 2 074 921.00 | | | 2 074 921.00 |
VK Loans repaid during the year | 4 382 970.00 | | | 4 382 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 426.00 | 71 426.00 | | 71 426.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054 872.00 | 42 054 872.00 | | 42 054 872.00 |
VW VAT | 493 560.00 | 493 560.00 | | 493 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 888 785.00 | 69 888 785.00 | | 69 888 785.00 |
