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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 | 6 357 147.00 | 941 369.00 | 5 415 778.00 | 6 357 147.00 |
AT Other tangible assets | 73 844.00 | 45 022.00 | 28 823.00 | 73 844.00 |
BH Other financial assets | 28 057.00 | | 28 057.00 | 28 057.00 |
BJ TOTAL (I) | 159 829 866.00 | 986 391.00 | 158 843 475.00 | 159 829 866.00 |
BZ Other receivables | 1 186 912.00 | | 1 186 912.00 | 1 186 912.00 |
CD Marketable securities | 28 140.00 | 125.00 | 28 016.00 | 28 140.00 |
CF Cash and cash equivalents | 11 155 913.00 | | 11 155 913.00 | 11 155 913.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 12 378 073.00 | 125.00 | 12 377 949.00 | 12 378 073.00 |
CO Grand total (0 to V) | 172 207 939.00 | 986 516.00 | 171 221 424.00 | 172 207 939.00 |
CS Evaluated investments - equity method | 150 959 457.00 | | 150 959 457.00 | 150 959 457.00 |
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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) | 3 601 515.00 | 3 408 274.00 | | 3 601 515.00 |
DG Other reserves | 15 798 967.00 | 12 127 393.00 | | 15 798 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 793.00 | 3 864 815.00 | | 3 988 793.00 |
DK Regulated provisions | 19 926.00 | | | 19 926.00 |
DL TOTAL (I) | 133 479 753.00 | 129 471 034.00 | | 133 479 753.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819 568.00 | 27 654 436.00 | | 36 819 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 176 559.00 | | 176 559.00 |
DX Trade payables and related accounts | 79 018.00 | 58 141.00 | | 79 018.00 |
DY Tax and social security liabilities | 360 266.00 | 334 863.00 | | 360 266.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 46 113.00 | 32 521.00 | | 46 113.00 |
EB Prepaid income (2) | 259 949.00 | 260 133.00 | | 259 949.00 |
EC TOTAL (IV) | 37 741 671.00 | 28 516 653.00 | | 37 741 671.00 |
EE Grand total (I to V) | 171 221 424.00 | 157 987 687.00 | | 171 221 424.00 |
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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 | 2 771 380.00 | | 2 771 380.00 | 2 771 380.00 |
FJ Net sales | 2 771 380.00 | | 2 771 380.00 | 2 771 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 782 230.00 | |
FW Other purchases and external expenses | | | 740 222.00 | |
FX Taxes, duties, and similar payments | | | 195 024.00 | |
FY Salaries and Wages | | | 1 206 587.00 | |
FZ Social Security Contributions | | | 454 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 957.00 | |
GE Other Expenses | | | 42 511.00 | |
GF Total Operating Expenses (II) | | | 2 856 701.00 | |
GG - OPERATING RESULT (I - II) | | | -74 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826 136.00 | |
GP Total financial income (V) | | | 4 828 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 746 853.00 | |
GU Total financial expenses (VI) | | | 746 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 691.00 | 34 985.00 | | 17 691.00 |
HD Total exceptional income (VII) | 17 691.00 | 34 985.00 | | 17 691.00 |
HF Exceptional expenses on capital transactions | 16 090.00 | 35 214.00 | | 16 090.00 |
HG Exceptional depreciation and provisions | 19 926.00 | | | 19 926.00 |
HH Total exceptional expenses (VIII) | 36 015.00 | 35 214.00 | | 36 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 324.00 | -228.00 | | -18 324.00 |
HK Income tax | | -6 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 487.00 | 7 651 834.00 | | 7 628 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 694.00 | 3 787 019.00 | | 3 639 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 793.00 | 3 864 815.00 | | 3 988 793.00 |
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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 | 148 933 361.00 | | 10 975 853.00 | 148 933 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 548.00 | 150 987 514.00 | |
I4 DECREASES Grand Total | | 79 348.00 | 159 829 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 8 842 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859 152.00 | | | 8 859 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 074 209.00 | | 10 975 853.00 | 140 074 209.00 |
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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 | 770 319.00 | 217 957.00 | 1 885.00 | 770 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 319.00 | 217 957.00 | 1 885.00 | 770 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 926.00 | | |
7C Grand total | | 19 926.00 | | |
UJ - Exceptional | | 19 926.00 | | |
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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 | 79 018.00 | 79 018.00 | | 79 018.00 |
8D Social Security and Other Social Organizations | 360 266.00 | 360 266.00 | | 360 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 113.00 | 46 113.00 | | 46 113.00 |
8L Deferred income | 259 949.00 | 259 949.00 | | 259 949.00 |
UL Receivables related to investments | 1 433 766.00 | | 1 433 766.00 | 1 433 766.00 |
UT Other financial assets | 28 057.00 | | 28 057.00 | 28 057.00 |
UX Other trade receivables | 590 839.00 | 590 839.00 | | 590 839.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 36 819 133.00 | 33 007 495.00 | 2 291 566.00 | 36 819 133.00 |
VI Group and Associates | 33 509.00 | 33 509.00 | | 33 509.00 |
VJ Loans taken out during the year | 9 680 000.00 | | | 9 680 000.00 |
VK Loans repaid during the year | 537 126.00 | | | 537 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 073.00 | 596 073.00 | | 596 073.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 843.00 | 1 194 020.00 | 1 461 823.00 | 2 655 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 741 671.00 | 33 930 033.00 | 2 291 566.00 | 37 741 671.00 |
