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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 886 260.00 | 27 591.00 | 7 858 669.00 | 7 886 260.00 |
AP Buildings | 1 983 857.00 | 181 839.00 | 1 802 018.00 | 1 983 857.00 |
AT Other tangible assets | 71 311.00 | 3 439.00 | 67 872.00 | 71 311.00 |
AV Fixed assets in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 55 600 965.00 | 212 869.00 | 55 388 096.00 | 55 600 965.00 |
BX Customers and related accounts | 4 109 290.00 | | 4 109 290.00 | 4 109 290.00 |
BZ Other receivables | 2 099 078.00 | | 2 099 078.00 | 2 099 078.00 |
CF Cash and cash equivalents | 4 013 866.00 | | 4 013 866.00 | 4 013 866.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 10 222 365.00 | | 10 222 365.00 | 10 222 365.00 |
CO Grand total (0 to V) | 65 823 330.00 | 212 869.00 | 65 610 462.00 | 65 823 330.00 |
CU Other investments | 45 638 938.00 | | 45 638 938.00 | 45 638 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 738 964.00 | 29 349 061.00 | | 29 738 964.00 |
DB Share, merger, contribution premiums, etc. | 5 645 253.00 | 174 560 892.00 | | 5 645 253.00 |
DH Retained earnings | | -5 682 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201 569.00 | 12 104 106.00 | | 7 201 569.00 |
DK Regulated provisions | 99 430.00 | 49 715.00 | | 99 430.00 |
DL TOTAL (I) | 42 685 217.00 | 210 381 657.00 | | 42 685 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642 230.00 | 51 636 115.00 | | 19 642 230.00 |
DX Trade payables and related accounts | 1 926 314.00 | 465 118.00 | | 1 926 314.00 |
DY Tax and social security liabilities | 1 315 857.00 | 446 223.00 | | 1 315 857.00 |
EB Prepaid income (2) | 40 844.00 | | | 40 844.00 |
EC TOTAL (IV) | 22 925 245.00 | 52 547 455.00 | | 22 925 245.00 |
EE Grand total (I to V) | 65 610 462.00 | 262 929 113.00 | | 65 610 462.00 |
EI Including equity loans | 19 642 230.00 | | | 19 642 230.00 |
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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 | 4 715 661.00 | | 4 715 661.00 | 4 715 661.00 |
FJ Net sales | 4 715 661.00 | | 4 715 661.00 | 4 715 661.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 715 668.00 | |
FW Other purchases and external expenses | | | 220 131.00 | |
FX Taxes, duties, and similar payments | | | 31 938.00 | |
FY Salaries and Wages | | | 355 372.00 | |
FZ Social Security Contributions | | | 126 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 469.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 104 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 301.00 | |
GP Total financial income (V) | | | 1 459 301.00 | |
GR Interest and similar expenses | | | 578 772.00 | |
GU Total financial expenses (VI) | | | 578 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 963 937.00 | 100 725 471.00 | | 165 963 937.00 |
HD Total exceptional income (VII) | 165 963 937.00 | 100 725 471.00 | | 165 963 937.00 |
HF Exceptional expenses on capital transactions | 162 204 555.00 | 103 209 538.00 | | 162 204 555.00 |
HG Exceptional depreciation and provisions | 49 715.00 | 49 715.00 | | 49 715.00 |
HH Total exceptional expenses (VIII) | 162 254 270.00 | 103 259 253.00 | | 162 254 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709 667.00 | -2 533 782.00 | | 3 709 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 138 906.00 | 116 834 500.00 | | 172 138 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 937 337.00 | 104 730 393.00 | | 164 937 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201 569.00 | 12 104 106.00 | | 7 201 569.00 |
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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 | 218 454 891.00 | | 3 062 660.00 | 218 454 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 524 629.00 | 45 638 938.00 | |
I4 DECREASES Grand Total | | 165 916 586.00 | 55 600 965.00 | |
IO DECREASES Total including other intangible assets | | 385 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 006 564.00 | 9 962 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 393.00 | | | 385 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 905 931.00 | | 3 062 660.00 | 168 905 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 163 567.00 | | | 49 163 567.00 |
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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 | 636 375.00 | 1 370 469.00 | 1 793 975.00 | 636 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 7 593.00 | 10 562.00 | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 406.00 | 1 362 876.00 | 1 783 413.00 | 633 406.00 |
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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 | 49 715.00 | 49 715.00 | | 49 715.00 |
7C Grand total | 49 715.00 | 49 715.00 | | 49 715.00 |
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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 | 1 926 314.00 | 1 926 314.00 | | 1 926 314.00 |
8C Staff and Related Accounts | 127 647.00 | 127 647.00 | | 127 647.00 |
8D Social Security and Other Social Organizations | 29 420.00 | 29 420.00 | | 29 420.00 |
8L Deferred income | 40 844.00 | 40 844.00 | | 40 844.00 |
UX Other trade receivables | 4 109 290.00 | 4 109 290.00 | | 4 109 290.00 |
VB VAT | 325 368.00 | 325 368.00 | | 325 368.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 19 642 230.00 | 19 642 230.00 | | 19 642 230.00 |
VP Miscellaneous | 31 621.00 | 31 621.00 | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 210.00 | 32 210.00 | | 32 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 088.00 | 1 733 088.00 | | 1 733 088.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 499.00 | 6 208 499.00 | | 6 208 499.00 |
VW VAT | 1 126 581.00 | 1 126 581.00 | | 1 126 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 925 245.00 | 22 925 245.00 | | 22 925 245.00 |
