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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 797 858.00 | | 80 797 858.00 | 80 797 858.00 |
AP Buildings | 76 296 299.00 | 5 054 761.00 | 71 241 538.00 | 76 296 299.00 |
AT Other tangible assets | | 3 648 726.00 | -3 648 726.00 | |
AV Fixed assets in progress | 684 245.00 | | 684 245.00 | 684 245.00 |
BJ TOTAL (I) | 157 778 403.00 | 8 703 487.00 | 149 074 916.00 | 157 778 403.00 |
BX Customers and related accounts | 4 188 855.00 | 164 829.00 | 4 024 025.00 | 4 188 855.00 |
BZ Other receivables | 1 402 300.00 | | 1 402 300.00 | 1 402 300.00 |
CF Cash and cash equivalents | 68 536.00 | | 68 536.00 | 68 536.00 |
CJ TOTAL (II) | 5 659 690.00 | 164 829.00 | 5 494 860.00 | 5 659 690.00 |
CO Grand total (0 to V) | 163 438 093.00 | 8 868 316.00 | 154 569 777.00 | 163 438 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 100 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76 650 000.00 | | | 76 650 000.00 |
DH Retained earnings | -4 052 302.00 | -83 706.00 | | -4 052 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334 398.00 | -3 968 597.00 | | 4 334 398.00 |
DK Regulated provisions | 46 393.00 | | | 46 393.00 |
DL TOTAL (I) | 126 978 489.00 | -3 952 302.00 | | 126 978 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 788 365.00 | 86 080 488.00 | | 21 788 365.00 |
DX Trade payables and related accounts | 690 971.00 | 128 409.00 | | 690 971.00 |
DY Tax and social security liabilities | 1 089 264.00 | 706 654.00 | | 1 089 264.00 |
EA Other liabilities | 813 293.00 | 142 100.00 | | 813 293.00 |
EB Prepaid income (2) | 3 209 394.00 | 1 659 428.00 | | 3 209 394.00 |
EC TOTAL (IV) | 27 591 288.00 | 88 987 078.00 | | 27 591 288.00 |
EE Grand total (I to V) | 154 569 777.00 | 85 034 776.00 | | 154 569 777.00 |
EI Including equity loans | 21 788 365.00 | | | 21 788 365.00 |
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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 | 10 324 192.00 | | 10 324 192.00 | 10 324 192.00 |
FJ Net sales | 10 324 192.00 | | 10 324 192.00 | 10 324 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 842 283.00 | |
FW Other purchases and external expenses | | | 1 531 403.00 | |
FX Taxes, duties, and similar payments | | | 1 364 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891 023.00 | |
GB Operating Expenses - Provisions | | | 274 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 318.00 | |
GE Other Expenses | | | 15 803.00 | |
GF Total Operating Expenses (II) | | | 6 219 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 1 008 036.00 | |
GT Net expenses on sales of marketable securities | | | 228 457.00 | |
GU Total financial expenses (VI) | | | 1 236 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 896.00 | 5 100.00 | | 16 896.00 |
HD Total exceptional income (VII) | 16 896.00 | 5 100.00 | | 16 896.00 |
HF Exceptional expenses on capital transactions | 34 224.00 | | | 34 224.00 |
HG Exceptional depreciation and provisions | | -29 577.00 | | |
HH Total exceptional expenses (VIII) | 34 224.00 | -29 577.00 | | 34 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 327.00 | 34 677.00 | | -17 327.00 |
HK Income tax | 40 106.00 | | | 40 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 864 842.00 | 6 518 235.00 | | 11 864 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 445.00 | 10 486 831.00 | | 7 530 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334 398.00 | -3 968 597.00 | | 4 334 398.00 |
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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 | 89 211 831.00 | | 146 344 722.00 | 89 211 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494 153.00 | | |
I4 DECREASES Grand Total | 74 737 026.00 | 3 041 123.00 | 157 778 403.00 | 74 737 026.00 |
IO DECREASES Total including other intangible assets | | 1 546 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | 74 737 026.00 | | 157 778 403.00 | 74 737 026.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 546 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 211 831.00 | | 143 303 599.00 | 89 211 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 494 153.00 | |
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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 | 2 153 042.00 | 3 308 253.00 | 406 534.00 | 2 153 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 042.00 | 3 308 253.00 | 406 534.00 | 2 153 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 46 393.00 | | |
6E on fixed assets – tangible | 4 831 778.00 | 274 845.00 | 1 457 897.00 | 4 831 778.00 |
6T Receivables | 38 344.00 | 195 641.00 | 69 155.00 | 38 344.00 |
7B Total provisions for depreciation | 4 870 121.00 | 470 486.00 | 1 527 052.00 | 4 870 121.00 |
7C Grand total | 4 870 121.00 | 516 879.00 | 1 527 052.00 | 4 870 121.00 |
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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 | 3 331 752.00 | 421 719.00 | 2 603 767.00 | 3 331 752.00 |
8B Suppliers and Related Accounts | 690 971.00 | 690 971.00 | | 690 971.00 |
8E Income Taxes | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 293.00 | 813 293.00 | | 813 293.00 |
8L Deferred income | 3 209 394.00 | 3 209 394.00 | | 3 209 394.00 |
UX Other trade receivables | 3 991 059.00 | 3 991 059.00 | | 3 991 059.00 |
VA Doubtful or disputed receivables | 197 795.00 | 197 795.00 | | 197 795.00 |
VB VAT | 159 410.00 | 159 410.00 | | 159 410.00 |
VC Group and associates | 70 117.00 | 70 117.00 | | 70 117.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 18 456 613.00 | 18 456 613.00 | | 18 456 613.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 543.00 | 405 543.00 | | 405 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 772.00 | 1 172 772.00 | | 1 172 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 154.00 | 5 591 154.00 | | 5 591 154.00 |
VW VAT | 643 615.00 | 643 615.00 | | 643 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591 288.00 | 24 681 255.00 | 2 603 767.00 | 27 591 288.00 |
