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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 652 999.00 | 501 688.00 | 17 151 311.00 | 17 652 999.00 |
AP Buildings | 135 567 146.00 | 51 090 971.00 | 84 476 175.00 | 135 567 146.00 |
AV Fixed assets in progress | 14 613 723.00 | | 14 613 723.00 | 14 613 723.00 |
AX Advances and down payments | 104 779.00 | | 104 779.00 | 104 779.00 |
BB Receivables related to investments | 247 656 064.00 | | 247 656 064.00 | 247 656 064.00 |
BF Loans | | | | |
BH Other financial assets | 4 941 726.00 | | 4 941 726.00 | 4 941 726.00 |
BJ TOTAL (I) | 421 036 437.00 | 51 592 659.00 | 369 443 778.00 | 421 036 437.00 |
BV Advances and down payments on orders | 246 302.00 | | 246 302.00 | 246 302.00 |
BX Customers and related accounts | 8 471 342.00 | 1 708 650.00 | 6 762 692.00 | 8 471 342.00 |
BZ Other receivables | 2 518 027.00 | | 2 518 027.00 | 2 518 027.00 |
CF Cash and cash equivalents | 792 792.00 | | 792 792.00 | 792 792.00 |
CH Prepaid expenses | 295 300.00 | | 295 300.00 | 295 300.00 |
CJ TOTAL (II) | 12 323 764.00 | 1 708 650.00 | 10 615 113.00 | 12 323 764.00 |
CO Grand total (0 to V) | 434 707 255.00 | 53 301 309.00 | 381 405 945.00 | 434 707 255.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CW Deferred expenses or loan issuance costs | 1 347 054.00 | | 1 347 054.00 | 1 347 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 485.00 | 611 485.00 | | 611 485.00 |
DB Share, merger, contribution premiums, etc. | 643 515.00 | 643 515.00 | | 643 515.00 |
DC Revaluation differences | 788 031.00 | 788 031.00 | | 788 031.00 |
DD Legal reserve (1) | 61 149.00 | 56 000.00 | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 239 832.00 | 8 726 750.00 | | 12 239 832.00 |
DL TOTAL (I) | 14 344 012.00 | 10 825 782.00 | | 14 344 012.00 |
DP Provisions for Risks | 37 767.00 | 30 000.00 | | 37 767.00 |
DR TOTAL (IV) | 37 767.00 | 30 000.00 | | 37 767.00 |
DU Loans and Debts from Credit Institutions (3) | 55 888 669.00 | | | 55 888 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 735 394.00 | 252 836 672.00 | | 306 735 394.00 |
DW Advances and down payments received on current orders | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 1 574 558.00 | 2 647 518.00 | | 1 574 558.00 |
DY Tax and social security liabilities | 818 178.00 | 1 226 518.00 | | 818 178.00 |
DZ Fixed asset liabilities and related accounts | 1 465 373.00 | 1 733 966.00 | | 1 465 373.00 |
EA Other liabilities | 498 708.00 | 957 146.00 | | 498 708.00 |
EB Prepaid income (2) | 42 100.00 | 36 950.00 | | 42 100.00 |
EC TOTAL (IV) | 367 024 167.00 | 259 438 770.00 | | 367 024 167.00 |
EE Grand total (I to V) | 381 405 947.00 | 270 294 552.00 | | 381 405 947.00 |
EG Accrued income and payables due within one year | 367 024 168.00 | 256 389 515.00 | | 367 024 168.00 |
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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 | 28 787 018.00 | | 28 787 018.00 | 28 787 018.00 |
FJ Net sales | 28 787 018.00 | | 28 787 018.00 | 28 787 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 903.00 | |
FR Total operating income (I) | | | 30 710 920.00 | |
FW Other purchases and external expenses | | | 5 246 180.00 | |
FX Taxes, duties, and similar payments | | | 4 914 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 20 126 829.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 796 261.00 | |
GR Interest and similar expenses | | | 3 013 537.00 | |
GU Total financial expenses (VI) | | | 3 013 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394 347.00 | 329 369.00 | | 1 394 347.00 |
HA Exceptional income from management transactions | 1 647 081.00 | 792.00 | | 1 647 081.00 |
HB Exceptional income from capital transactions | 3 343 488.00 | 1 035 000.00 | | 3 343 488.00 |
HC Reversals of provisions and transfers of expenses | 368 287.00 | 428 750.00 | | 368 287.00 |
HD Total exceptional income (VII) | 5 358 856.00 | 1 464 541.00 | | 5 358 856.00 |
HE Exceptional expenses on management operations | 653 318.00 | 169 261.00 | | 653 318.00 |
HF Exceptional expenses on capital transactions | 1 715 903.00 | 1 382 110.00 | | 1 715 903.00 |
HG Exceptional depreciation and provisions | 116 619.00 | 267 366.00 | | 116 619.00 |
HH Total exceptional expenses (VIII) | 2 485 840.00 | 1 818 737.00 | | 2 485 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873 016.00 | -354 196.00 | | 2 873 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 866 037.00 | 32 953 686.00 | | 37 866 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626 206.00 | 24 226 936.00 | | 25 626 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 239 832.00 | 8 726 750.00 | | 12 239 832.00 |
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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 | 299 179 933.00 | | 125 315 438.00 | 299 179 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 097 790.00 | |
I4 DECREASES Grand Total | | 3 458 934.00 | 421 036 437.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 458 934.00 | 167 938 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 036 940.00 | | 10 360 641.00 | 161 036 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 142 993.00 | | 114 954 797.00 | 138 142 993.00 |
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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 | 43 576 432.00 | 9 044 923.00 | 1 743 031.00 | 43 576 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 576 432.00 | 9 044 923.00 | 1 743 031.00 | 43 576 432.00 |
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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 | 30 000.00 | 7 767.00 | | 30 000.00 |
6E on fixed assets – tangible | 1 006 272.00 | 76 349.00 | 368 287.00 | 1 006 272.00 |
6T Receivables | 1 284 240.00 | 953 966.00 | 529 556.00 | 1 284 240.00 |
7B Total provisions for depreciation | 2 290 511.00 | 1 030 315.00 | 897 842.00 | 2 290 511.00 |
7C Grand total | 2 320 511.00 | 1 038 082.00 | 897 842.00 | 2 320 511.00 |
UE of which provisions and reversals: - Operating | | 961 733.00 | 529 556.00 | |
UJ - Exceptional | | 76 349.00 | 368 287.00 | |
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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 | 306 735 394.00 | 303 687 172.00 | | 306 735 394.00 |
8B Suppliers and Related Accounts | 1 574 558.00 | 1 574 558.00 | | 1 574 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465 373.00 | 1 465 373.00 | | 1 465 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 054.00 | 236 054.00 | | 236 054.00 |
8L Deferred income | 42 100.00 | 42 100.00 | | 42 100.00 |
UL Receivables related to investments | 247 656 064.00 | 247 656 064.00 | | 247 656 064.00 |
UT Other financial assets | 4 941 726.00 | 4 941 726.00 | | 4 941 726.00 |
UX Other trade receivables | 8 471 342.00 | 8 471 342.00 | | 8 471 342.00 |
VB VAT | 319 890.00 | 319 890.00 | | 319 890.00 |
VH Loans with a maturity of more than one year at origin | 55 888 669.00 | 1 397 217.00 | 5 029 980.00 | 55 888 669.00 |
VI Group and Associates | 263 841.00 | 263 841.00 | | 263 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 608.00 | 312 608.00 | | 312 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 432.00 | 1 946 432.00 | | 1 946 432.00 |
VS Prepaid expenses | 295 300.00 | 295 300.00 | | 295 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 630 755.00 | 263 630 755.00 | | 263 630 755.00 |
VW VAT | 505 570.00 | 505 570.00 | | 505 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 024 168.00 | 309 484 494.00 | 5 029 980.00 | 367 024 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 689 087.00 | | | 4 689 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713 735.00 | | | 1 713 735.00 |
ST Other accounts | 1 077 945.00 | | | 1 077 945.00 |
XQ Rental, rental and co-ownership charges | 2 454 500.00 | | | 2 454 500.00 |
YW Business tax | 225 175.00 | | | 225 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914 262.00 | | | 4 914 262.00 |
YY Amount of VAT collected | 6 263 481.00 | | | 6 263 481.00 |
ZE Dividends | 8 721 601.00 | | | 8 721 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 246 180.00 | | | 5 246 180.00 |
