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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 127 952.00 | 274 455.00 | 4 853 497.00 | 5 127 952.00 |
AP Buildings | 14 318 652.00 | 6 218 888.00 | 8 099 765.00 | 14 318 652.00 |
AT Other tangible assets | 443 328.00 | 194 009.00 | 249 320.00 | 443 328.00 |
AV Fixed assets in progress | 25 337.00 | | 25 337.00 | 25 337.00 |
BF Loans | 178 354 428.00 | | 178 354 428.00 | 178 354 428.00 |
BH Other financial assets | 12 735 573.00 | 4 954 535.00 | 7 781 038.00 | 12 735 573.00 |
BJ TOTAL (I) | 386 552 780.00 | 23 932 887.00 | 362 619 893.00 | 386 552 780.00 |
BX Customers and related accounts | 1 720 889.00 | | 1 720 889.00 | 1 720 889.00 |
BZ Other receivables | 59 571 601.00 | | 59 571 601.00 | 59 571 601.00 |
CF Cash and cash equivalents | 908 885.00 | | 908 885.00 | 908 885.00 |
CH Prepaid expenses | 53 126.00 | | 53 126.00 | 53 126.00 |
CJ TOTAL (II) | 62 254 501.00 | | 62 254 501.00 | 62 254 501.00 |
CO Grand total (0 to V) | 450 668 589.00 | 23 932 887.00 | 426 735 703.00 | 450 668 589.00 |
CU Other investments | 175 547 508.00 | 12 291 000.00 | 163 256 508.00 | 175 547 508.00 |
CW Deferred expenses or loan issuance costs | 1 861 309.00 | | 1 861 309.00 | 1 861 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | 152 512 592.00 | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | 14 162 846.00 | | 14 162 846.00 |
DD Legal reserve (1) | 9 637 215.00 | 9 270 029.00 | | 9 637 215.00 |
DH Retained earnings | 10 642 028.00 | 3 665 496.00 | | 10 642 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 064.00 | 7 343 718.00 | | 3 373 064.00 |
DK Regulated provisions | 1 151 830.00 | 660 263.00 | | 1 151 830.00 |
DL TOTAL (I) | 191 479 576.00 | 187 614 945.00 | | 191 479 576.00 |
DU Loans and Debts from Credit Institutions (3) | 186 677 221.00 | 98 483 927.00 | | 186 677 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 38 712.00 | | 38 712.00 |
DX Trade payables and related accounts | 5 316 718.00 | 2 399 896.00 | | 5 316 718.00 |
DY Tax and social security liabilities | 362 853.00 | 661 793.00 | | 362 853.00 |
DZ Fixed asset liabilities and related accounts | 7 759.00 | 56 405.00 | | 7 759.00 |
EA Other liabilities | 29 598 775.00 | 931 396.00 | | 29 598 775.00 |
EB Prepaid income (2) | 13 254 089.00 | 16 196 196.00 | | 13 254 089.00 |
EC TOTAL (IV) | 235 256 127.00 | 118 768 326.00 | | 235 256 127.00 |
EE Grand total (I to V) | 426 735 703.00 | 306 383 271.00 | | 426 735 703.00 |
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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 | 10 776 506.00 | | 10 776 506.00 | 10 776 506.00 |
FJ Net sales | 10 776 506.00 | | 10 776 506.00 | 10 776 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 693.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 11 859 573.00 | |
FW Other purchases and external expenses | | | 11 824 643.00 | |
FX Taxes, duties, and similar payments | | | 193 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 803 620.00 | |
GG - OPERATING RESULT (I - II) | | | -944 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 758 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2 059 169.00 | |
GL Other interest and similar income | | | 586 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 7 413 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 000.00 | |
GR Interest and similar expenses | | | 3 858 655.00 | |
GU Total financial expenses (VI) | | | 4 919 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 141 467.00 | | | 65 141 467.00 |
HB Exceptional income from capital transactions | 3 110 260.00 | 3 386 074.00 | | 3 110 260.00 |
HC Reversals of provisions and transfers of expenses | 86 140.00 | | | 86 140.00 |
HD Total exceptional income (VII) | 68 337 867.00 | 3 386 074.00 | | 68 337 867.00 |
HE Exceptional expenses on management operations | 65 141 467.00 | 40.00 | | 65 141 467.00 |
HF Exceptional expenses on capital transactions | 282 779.00 | 367 677.00 | | 282 779.00 |
HG Exceptional depreciation and provisions | 491 567.00 | 403 669.00 | | 491 567.00 |
HH Total exceptional expenses (VIII) | 65 915 813.00 | 771 386.00 | | 65 915 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422 054.00 | 2 614 688.00 | | 2 422 054.00 |
HK Income tax | 598 792.00 | 680 278.00 | | 598 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 610 945.00 | 23 113 464.00 | | 87 610 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 237 881.00 | 15 769 746.00 | | 84 237 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 064.00 | 7 343 718.00 | | 3 373 064.00 |
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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 | 265 805 368.00 | | 121 194 738.00 | 265 805 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 637 510.00 | |
I4 DECREASES Grand Total | | 447 326.00 | 386 552 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 326.00 | 19 915 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611 110.00 | | 1 751 486.00 | 18 611 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 194 257.00 | | 119 443 253.00 | 247 194 257.00 |
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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 | 6 105 042.00 | 656 028.00 | 73 719.00 | 6 105 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105 042.00 | 656 028.00 | 73 719.00 | 6 105 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 954 535.00 | | | 4 954 535.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660 263.00 | 491 567.00 | | 660 263.00 |
6X Other provisions for depreciation | 86 140.00 | | 86 140.00 | 86 140.00 |
7B Total provisions for depreciation | 16 279 675.00 | 1 061 000.00 | 95 140.00 | 16 279 675.00 |
7C Grand total | 16 939 938.00 | 1 552 567.00 | 95 140.00 | 16 939 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 061 000.00 | 9 000.00 | |
UJ - Exceptional | | 491 567.00 | 86 140.00 | |
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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 | 38 712.00 | 38 712.00 | | 38 712.00 |
8B Suppliers and Related Accounts | 5 316 718.00 | 5 316 718.00 | | 5 316 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
8L Deferred income | 13 254 089.00 | 13 254 089.00 | | 13 254 089.00 |
UP Loans | 178 354 428.00 | 17 183 773.00 | 161 170 656.00 | 178 354 428.00 |
UT Other financial assets | 12 735 573.00 | 4 954 535.00 | 7 781 038.00 | 12 735 573.00 |
UX Other trade receivables | 1 720 889.00 | 1 720 889.00 | | 1 720 889.00 |
VB VAT | 1 267 554.00 | 1 267 554.00 | | 1 267 554.00 |
VC Group and associates | 36 494 644.00 | 36 494 644.00 | | 36 494 644.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 186 677 028.00 | 17 982 500.00 | 71 930 000.00 | 186 677 028.00 |
VI Group and Associates | 8 470 377.00 | 8 470 377.00 | | 8 470 377.00 |
VJ Loans taken out during the year | 98 190 000.00 | | | 98 190 000.00 |
VK Loans repaid during the year | 6 043 158.00 | | | 6 043 158.00 |
VM Income taxes | 81 490.00 | 81 490.00 | | 81 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 334.00 | 172 334.00 | | 172 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 086.00 | 611 086.00 | | 611 086.00 |
VS Prepaid expenses | 53 126.00 | 53 126.00 | | 53 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 318 791.00 | 62 367 097.00 | 168 951 694.00 | 231 318 791.00 |
VW VAT | 190 519.00 | 190 519.00 | | 190 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 139 300.00 | 45 444 772.00 | 71 930 000.00 | 214 139 300.00 |
