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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 | 2 758.00 | | 2 758.00 | 2 758.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 28 995 925.00 | | 28 995 925.00 | 28 995 925.00 |
AP Buildings | 62 168 237.00 | 30 682 894.00 | 31 485 343.00 | 62 168 237.00 |
AT Other tangible assets | 488 439.00 | 152 235.00 | 336 204.00 | 488 439.00 |
AV Fixed assets in progress | 5 357 161.00 | | 5 357 161.00 | 5 357 161.00 |
BB Receivables related to investments | 114 635 751.00 | 6 567 379.00 | 108 068 372.00 | 114 635 751.00 |
BH Other financial assets | 509 137.00 | | 509 137.00 | 509 137.00 |
BJ TOTAL (I) | 260 495 067.00 | 70 035 232.00 | 190 459 835.00 | 260 495 067.00 |
BX Customers and related accounts | 1 532 085.00 | 1 030 967.00 | 501 118.00 | 1 532 085.00 |
BZ Other receivables | 5 477 615.00 | | 5 477 615.00 | 5 477 615.00 |
CF Cash and cash equivalents | 1 285 581.00 | | 1 285 581.00 | 1 285 581.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 8 330 130.00 | 1 030 967.00 | 7 299 163.00 | 8 330 130.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 270 268 472.00 | 71 066 199.00 | 199 202 273.00 | 270 268 472.00 |
CU Other investments | 48 334 992.00 | 32 632 724.00 | 15 702 268.00 | 48 334 992.00 |
CW Deferred expenses or loan issuance costs | 1 443 275.00 | | 1 443 275.00 | 1 443 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 685.00 | 24 731 685.00 | | 24 731 685.00 |
DB Share, merger, contribution premiums, etc. | 3 954 355.00 | 3 954 355.00 | | 3 954 355.00 |
DC Revaluation differences | 973.00 | 973.00 | | 973.00 |
DD Legal reserve (1) | 644 649.00 | 644 649.00 | | 644 649.00 |
DE Statutory or contractual reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DG Other reserves | 9 529 212.00 | 9 529 212.00 | | 9 529 212.00 |
DH Retained earnings | 478 276.00 | 3 006 230.00 | | 478 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746 339.00 | -2 527 954.00 | | 4 746 339.00 |
DL TOTAL (I) | 44 169 486.00 | 39 423 147.00 | | 44 169 486.00 |
DU Loans and Debts from Credit Institutions (3) | 144 142 457.00 | 143 909 045.00 | | 144 142 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 812.00 | 5 435 345.00 | | 1 220 812.00 |
DW Advances and down payments received on current orders | 185 745.00 | 189 728.00 | | 185 745.00 |
DX Trade payables and related accounts | 1 799 493.00 | 1 924 944.00 | | 1 799 493.00 |
DY Tax and social security liabilities | 846 433.00 | 544 322.00 | | 846 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 062 507.00 | | |
EA Other liabilities | 6 837 846.00 | 318 393.00 | | 6 837 846.00 |
EB Prepaid income (2) | | 86 106.00 | | |
EC TOTAL (IV) | 155 032 787.00 | 153 470 389.00 | | 155 032 787.00 |
EE Grand total (I to V) | 199 202 273.00 | 192 893 536.00 | | 199 202 273.00 |
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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 | 11 565 821.00 | | 11 565 821.00 | 11 565 821.00 |
FJ Net sales | 11 565 821.00 | | 11 565 821.00 | 11 565 821.00 |
FN Capitalized production | | | 3 791 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069 041.00 | |
FR Total operating income (I) | | | 18 426 478.00 | |
FW Other purchases and external expenses | | | 9 472 958.00 | |
FX Taxes, duties, and similar payments | | | 1 725 596.00 | |
FY Salaries and Wages | | | 1 413 155.00 | |
FZ Social Security Contributions | | | 686 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 158.00 | |
GE Other Expenses | | | 159 260.00 | |
GF Total Operating Expenses (II) | | | 16 199 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 789.00 | |
GH Attributed profit or transferred loss (III) | | | 860 372.00 | |
GI Supported loss or transferred profit (IV) | | | 138 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 2 217 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 735 723.00 | |
GP Total financial income (V) | | | 4 052 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 006 522.00 | |
GR Interest and similar expenses | | | 3 331 010.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 337 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 358.00 | 136 150.00 | | 35 358.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 530 049.00 | 560 219.00 | | 3 530 049.00 |
HD Total exceptional income (VII) | 3 565 406.00 | 736 369.00 | | 3 565 406.00 |
HE Exceptional expenses on management operations | 88 386.00 | 2 659.00 | | 88 386.00 |
HF Exceptional expenses on capital transactions | | 1 769 093.00 | | |
HH Total exceptional expenses (VIII) | 88 386.00 | 1 771 752.00 | | 88 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477 020.00 | -1 035 384.00 | | 3 477 020.00 |
HK Income tax | 394 694.00 | | | 394 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 905 026.00 | 23 004 419.00 | | 26 905 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 158 687.00 | 25 532 373.00 | | 22 158 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746 339.00 | -2 527 954.00 | | 4 746 339.00 |
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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 | 255 747 800.00 | | 8 547 759.00 | 255 747 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160 835.00 | 163 479 880.00 | |
I4 DECREASES Grand Total | | 3 800 492.00 | 260 495 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639 657.00 | 97 009 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 839 736.00 | | 3 809 683.00 | 94 839 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 902 639.00 | | 4 738 076.00 | 160 902 639.00 |
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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 | 30 069 777.00 | 2 405 009.00 | 1 639 657.00 | 30 069 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 069 777.00 | 2 405 009.00 | 1 639 657.00 | 30 069 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 303 102.00 | | 1 735 723.00 | 8 303 102.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 155.00 | | 15 271.00 | 290 155.00 |
6T Receivables | 993 884.00 | 109 158.00 | 72 075.00 | 993 884.00 |
7B Total provisions for depreciation | 39 923 188.00 | 2 115 680.00 | 1 807 798.00 | 39 923 188.00 |
7C Grand total | 40 213 343.00 | 2 115 680.00 | 1 823 069.00 | 40 213 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 158.00 | 72 075.00 | |
UG - Financial | | 2 006 522.00 | 1 735 723.00 | |
UJ - Exceptional | | | 15 271.00 | |
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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 | 1 220 812.00 | 1 220 812.00 | | 1 220 812.00 |
8B Suppliers and Related Accounts | 1 799 493.00 | 1 799 493.00 | | 1 799 493.00 |
8C Staff and Related Accounts | 148 409.00 | 148 409.00 | | 148 409.00 |
8D Social Security and Other Social Organizations | 246 625.00 | 246 625.00 | | 246 625.00 |
8E Income Taxes | 191 685.00 | 191 685.00 | | 191 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
UL Receivables related to investments | 114 635 751.00 | | 114 635 751.00 | 114 635 751.00 |
UT Other financial assets | 509 137.00 | 60 846.00 | 448 291.00 | 509 137.00 |
UX Other trade receivables | 1 532 085.00 | 1 532 085.00 | | 1 532 085.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 1 738 129.00 | | 1 738 129.00 | 1 738 129.00 |
VG Loans with a maturity of up to one year at origin | 706 296.00 | 706 296.00 | | 706 296.00 |
VH Loans with a maturity of more than one year at origin | 143 436 161.00 | 9 603 740.00 | 22 001 144.00 | 143 436 161.00 |
VI Group and Associates | 6 544 922.00 | | | 6 544 922.00 |
VJ Loans taken out during the year | 5 357 146.00 | | | 5 357 146.00 |
VK Loans repaid during the year | 5 124 068.00 | | | 5 124 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 672.00 | 167 672.00 | | 167 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729 131.00 | 3 729 131.00 | | 3 729 131.00 |
VS Prepaid expenses | 34 848.00 | 34 848.00 | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 189 436.00 | 5 367 265.00 | 116 822 171.00 | 122 189 436.00 |
VW VAT | 92 043.00 | 92 043.00 | | 92 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 572 157.00 | 14 194 814.00 | 22 001 144.00 | 154 572 157.00 |
