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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 546 310.00 | 63 486.00 | 609 796.00 |
AN Land | 1 617 752.00 | 584 551.00 | 1 033 201.00 | 1 617 752.00 |
AP Buildings | 5 508 032.00 | 4 194 924.00 | 1 313 108.00 | 5 508 032.00 |
AV Fixed assets in progress | 5 690.00 | | 5 690.00 | 5 690.00 |
BF Loans | 80 656.00 | | 80 656.00 | 80 656.00 |
BJ TOTAL (I) | 8 138 087.00 | 5 541 196.00 | 2 596 892.00 | 8 138 087.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 77 899.00 | | 77 899.00 | 77 899.00 |
BZ Other receivables | 4 970 275.00 | | 4 970 275.00 | 4 970 275.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 5 122 160.00 | | 5 122 160.00 | 5 122 160.00 |
CO Grand total (0 to V) | 13 260 248.00 | 5 541 196.00 | 7 719 052.00 | 13 260 248.00 |
CP Shares due in less than one year | 27 682.00 | | | 27 682.00 |
CU Other investments | 316 161.00 | 215 410.00 | 100 751.00 | 316 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 729.00 | 5 032 729.00 | | 5 032 729.00 |
DD Legal reserve (1) | 233 444.00 | 214 504.00 | | 233 444.00 |
DH Retained earnings | 32 357.00 | 32 200.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 797.00 | 378 814.00 | | 584 797.00 |
DK Regulated provisions | 101 997.00 | 116 812.00 | | 101 997.00 |
DL TOTAL (I) | 5 985 325.00 | 5 775 059.00 | | 5 985 325.00 |
DU Loans and Debts from Credit Institutions (3) | 704 167.00 | 785 417.00 | | 704 167.00 |
DX Trade payables and related accounts | 48 665.00 | 68 755.00 | | 48 665.00 |
DY Tax and social security liabilities | 63 260.00 | 61 302.00 | | 63 260.00 |
EA Other liabilities | 659 846.00 | 456 345.00 | | 659 846.00 |
EB Prepaid income (2) | 257 789.00 | 343 718.00 | | 257 789.00 |
EC TOTAL (IV) | 1 733 727.00 | 1 715 537.00 | | 1 733 727.00 |
EE Grand total (I to V) | 7 719 052.00 | 7 490 595.00 | | 7 719 052.00 |
EG Accrued income and payables due within one year | 966 033.00 | 753 581.00 | | 966 033.00 |
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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 | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
FJ Net sales | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 502 030.00 | |
FW Other purchases and external expenses | | | 563 162.00 | |
FX Taxes, duties, and similar payments | | | 136 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 987 340.00 | |
GG - OPERATING RESULT (I - II) | | | 514 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 376.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 545.00 | |
GP Total financial income (V) | | | 316 050.00 | |
GR Interest and similar expenses | | | 20 391.00 | |
GU Total financial expenses (VI) | | | 20 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 526.00 | 124 307.00 | | 108 526.00 |
HB Exceptional income from capital transactions | 85 929.00 | 85 929.00 | | 85 929.00 |
HC Reversals of provisions and transfers of expenses | 14 905.00 | 14 946.00 | | 14 905.00 |
HD Total exceptional income (VII) | 100 834.00 | 100 875.00 | | 100 834.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 91.00 | 91.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 511.00 | 91.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 324.00 | 100 784.00 | | 100 324.00 |
HK Income tax | 325 875.00 | 330 509.00 | | 325 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 914.00 | 1 748 314.00 | | 1 918 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 117.00 | 1 369 500.00 | | 1 334 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 797.00 | 378 814.00 | | 584 797.00 |
HQ References: Real Estate Leasing | 306 661.00 | 304 515.00 | | 306 661.00 |
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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 | 8 165 240.00 | | -20 352.00 | 8 165 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 817.00 | |
I4 DECREASES Grand Total | 6 380.00 | 420.00 | 8 138 087.00 | 6 380.00 |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 380.00 | 420.00 | 7 131 474.00 | 6 380.00 |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 944.00 | | 7 330.00 | 7 130 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 499.00 | | -27 682.00 | 424 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 380.00 | | | 6 380.00 |
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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 | 5 038 445.00 | 287 340.00 | | 5 038 445.00 |
PE DEPRECIATION Total including other intangible assets | 520 920.00 | 25 391.00 | | 520 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 525.00 | 261 949.00 | | 4 517 525.00 |
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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 | 116 812.00 | 91.00 | 14 905.00 | 116 812.00 |
7B Total provisions for depreciation | 221 955.00 | | 6 545.00 | 221 955.00 |
7C Grand total | 338 767.00 | 91.00 | 21 450.00 | 338 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 545.00 | |
UJ - Exceptional | | 91.00 | 14 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 665.00 | 48 665.00 | | 48 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 822.00 | 71 822.00 | | 71 822.00 |
8L Deferred income | 257 789.00 | 85 929.00 | 171 860.00 | 257 789.00 |
UP Loans | 80 656.00 | 27 682.00 | 52 974.00 | 80 656.00 |
UX Other trade receivables | 77 899.00 | 77 899.00 | | 77 899.00 |
VB VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VC Group and associates | 4 942 417.00 | 4 942 417.00 | | 4 942 417.00 |
VH Loans with a maturity of more than one year at origin | 704 167.00 | 108 333.00 | 433 333.00 | 704 167.00 |
VI Group and Associates | 588 025.00 | 588 025.00 | | 588 025.00 |
VK Loans repaid during the year | 81 250.00 | | | 81 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 260.00 | 63 260.00 | | 63 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 887.00 | 5 080 914.00 | 52 974.00 | 5 133 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 727.00 | 966 033.00 | 605 194.00 | 1 733 727.00 |
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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 | 124 449.00 | | | 124 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 496 275.00 | | | 496 275.00 |
XQ Rental, rental and co-ownership charges | 57 517.00 | | | 57 517.00 |
YR Real estate leasing commitment | 856 063.00 | | | 856 063.00 |
YT Subcontracting | 4 342.00 | | | 4 342.00 |
YW Business tax | 12 387.00 | | | 12 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 836.00 | | | 136 836.00 |
YY Amount of VAT collected | 299 859.00 | | | 299 859.00 |
YZ Total deductible VAT on goods and services | 118 735.00 | | | 118 735.00 |
ZE Dividends | 359 716.00 | | | 359 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 162.00 | | | 563 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
