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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 335 412.00 | | 34 335 412.00 | 34 335 412.00 |
AP Buildings | 236 925 514.00 | 120 441 027.00 | 116 484 487.00 | 236 925 514.00 |
AV Fixed assets in progress | 110 250.00 | | 110 250.00 | 110 250.00 |
BB Receivables related to investments | 131 114 343.00 | | 131 114 343.00 | 131 114 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 493 836 876.00 | 120 482 893.00 | 373 353 983.00 | 493 836 876.00 |
BX Customers and related accounts | 7 209 211.00 | 5 509 663.00 | 1 699 548.00 | 7 209 211.00 |
BZ Other receivables | 16 887 048.00 | | 16 887 048.00 | 16 887 048.00 |
CF Cash and cash equivalents | 19 940 371.00 | | 19 940 371.00 | 19 940 371.00 |
CH Prepaid expenses | 1 455 131.00 | | 1 455 131.00 | 1 455 131.00 |
CJ TOTAL (II) | 45 491 761.00 | 5 509 663.00 | 39 982 098.00 | 45 491 761.00 |
CO Grand total (0 to V) | 539 328 637.00 | 125 992 556.00 | 413 336 081.00 | 539 328 637.00 |
CU Other investments | 91 350 357.00 | 41 866.00 | 91 308 491.00 | 91 350 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 366.00 | 615 366.00 | | 615 366.00 |
DB Share, merger, contribution premiums, etc. | 106 765 892.00 | 106 765 892.00 | | 106 765 892.00 |
DC Revaluation differences | 31 301 365.00 | 32 552 700.00 | | 31 301 365.00 |
DD Legal reserve (1) | 61 537.00 | 61 537.00 | | 61 537.00 |
DG Other reserves | 3 754 005.00 | 2 502 670.00 | | 3 754 005.00 |
DH Retained earnings | 63 911 314.00 | 65 558 541.00 | | 63 911 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194 406.00 | -1 647 227.00 | | 4 194 406.00 |
DK Regulated provisions | 1 292 229.00 | 1 217 270.00 | | 1 292 229.00 |
DL TOTAL (I) | 211 896 115.00 | 207 626 749.00 | | 211 896 115.00 |
DU Loans and Debts from Credit Institutions (3) | 190 925 487.00 | 190 918 431.00 | | 190 925 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283 222.00 | 23 172 543.00 | | 8 283 222.00 |
DX Trade payables and related accounts | 67 317.00 | 88 317.00 | | 67 317.00 |
DY Tax and social security liabilities | 1 078 080.00 | 1 075 788.00 | | 1 078 080.00 |
DZ Fixed asset liabilities and related accounts | 1 065 861.00 | 2 385 525.00 | | 1 065 861.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 201 439 966.00 | 217 660 604.00 | | 201 439 966.00 |
EE Grand total (I to V) | 413 336 081.00 | 425 287 353.00 | | 413 336 081.00 |
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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 | 15 422 664.00 | | 15 422 664.00 | 15 422 664.00 |
FJ Net sales | 15 422 664.00 | | 15 422 664.00 | 15 422 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 15 424 746.00 | |
FW Other purchases and external expenses | | | 1 761 804.00 | |
FX Taxes, duties, and similar payments | | | 691 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 069.00 | |
GE Other Expenses | | | 20 602.00 | |
GF Total Operating Expenses (II) | | | 17 583 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077 644.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 354 522.00 | |
GP Total financial income (V) | | | 11 432 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 476.00 | |
GR Interest and similar expenses | | | 4 993 765.00 | |
GU Total financial expenses (VI) | | | 5 004 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 428 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 960.00 | 258 823.00 | | 74 960.00 |
HH Total exceptional expenses (VIII) | 74 960.00 | 258 823.00 | | 74 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 960.00 | -258 823.00 | | -74 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 857 180.00 | 30 159 143.00 | | 26 857 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 774.00 | 31 806 370.00 | | 22 662 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194 406.00 | -1 647 227.00 | | 4 194 406.00 |
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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 | 497 017 514.00 | | 400 862.00 | 497 017 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550 000.00 | 222 465 700.00 | |
I4 DECREASES Grand Total | 31 500.00 | 3 550 000.00 | 493 836 876.00 | 31 500.00 |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | | 271 371 176.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 331 176.00 | | 71 500.00 | 271 331 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 686 338.00 | | 329 362.00 | 225 686 338.00 |
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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 | 105 823 562.00 | 14 617 464.00 | | 105 823 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 823 562.00 | 14 617 464.00 | | 105 823 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 829 078.00 | | 5 829 078.00 | 5 829 078.00 |
3Z Total regulated provisions | 1 217 270.00 | 74 960.00 | | 1 217 270.00 |
4A Provisions for litigation | | | | |
6T Receivables | 5 017 594.00 | 492 069.00 | | 5 017 594.00 |
7B Total provisions for depreciation | 11 403 506.00 | 502 545.00 | 6 354 522.00 | 11 403 506.00 |
7C Grand total | 12 620 776.00 | 577 505.00 | 6 354 522.00 | 12 620 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 492 069.00 | | |
UG - Financial | | 10 476.00 | 6 354 522.00 | |
UJ - Exceptional | | 74 960.00 | | |
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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 | 8 283 222.00 | | 2 174 748.00 | 8 283 222.00 |
8B Suppliers and Related Accounts | 67 317.00 | 67 317.00 | | 67 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065 861.00 | 1 065 861.00 | | 1 065 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 131 114 343.00 | 909 405.00 | 130 204 938.00 | 131 114 343.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 902 541.00 | 902 541.00 | | 902 541.00 |
VA Doubtful or disputed receivables | 6 306 670.00 | | 6 306 670.00 | 6 306 670.00 |
VB VAT | 307 644.00 | 307 644.00 | | 307 644.00 |
VC Group and associates | 16 577 970.00 | | 16 577 970.00 | 16 577 970.00 |
VG Loans with a maturity of up to one year at origin | 210 146.00 | 210 146.00 | | 210 146.00 |
VH Loans with a maturity of more than one year at origin | 190 715 341.00 | 715 341.00 | 190 000 000.00 | 190 715 341.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 455 131.00 | 361 642.00 | 1 093 489.00 | 1 455 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 666 733.00 | 2 482 666.00 | 154 184 067.00 | 156 666 733.00 |
VW VAT | 1 078 080.00 | 281 075.00 | 797 005.00 | 1 078 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 439 966.00 | 2 359 739.00 | 192 971 753.00 | 201 439 966.00 |
