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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | -1 011 509.00 | 1 292 079.00 | 2 303 588.00 |
AP Buildings | 8 630 228.00 | -7 612 315.00 | 1 017 914.00 | 8 630 228.00 |
BD Other fixed assets | 19 964 445.00 | -5 250.00 | 19 959 195.00 | 19 964 445.00 |
BH Other financial assets | 2 273 941.00 | | 2 273 941.00 | 2 273 941.00 |
BJ TOTAL (I) | 111 682 933.00 | -11 689 396.00 | 99 993 536.00 | 111 682 933.00 |
BZ Other receivables | 45 119 226.00 | -171 603.00 | 44 947 623.00 | 45 119 226.00 |
CD Marketable securities | 1 762 825.00 | -139 225.00 | 1 623 601.00 | 1 762 825.00 |
CF Cash and cash equivalents | 1 891 395.00 | | 1 891 395.00 | 1 891 395.00 |
CJ TOTAL (II) | 48 773 446.00 | -310 827.00 | 48 462 619.00 | 48 773 446.00 |
CO Grand total (0 to V) | 160 456 379.00 | -12 000 224.00 | 148 456 155.00 | 160 456 379.00 |
CS Evaluated investments - equity method | 78 510 730.00 | -3 060 322.00 | 75 450 408.00 | 78 510 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 97 485 095.00 | 95 993 942.00 | | 97 485 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 994.00 | 1 491 153.00 | | 2 967 994.00 |
DK Regulated provisions | 3 112 663.00 | 3 217 777.00 | | 3 112 663.00 |
DL TOTAL (I) | 112 015 752.00 | 109 152 872.00 | | 112 015 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7 800.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 357 000.00 | 43 848 510.00 | | 36 357 000.00 |
DX Trade payables and related accounts | 27 672.00 | 29 018.00 | | 27 672.00 |
DY Tax and social security liabilities | 35 731.00 | 1 606 427.00 | | 35 731.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 36 440 404.00 | 45 511 755.00 | | 36 440 404.00 |
EE Grand total (I to V) | 148 456 155.00 | 154 664 627.00 | | 148 456 155.00 |
EG Accrued income and payables due within one year | 36 107 897.00 | 45 179 262.00 | | 36 107 897.00 |
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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 | | | 1 330 056.00 | |
FJ Net sales | | | 1 330 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 361.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 1 587 502.00 | |
FW Other purchases and external expenses | | | 87 815.00 | |
FX Taxes, duties, and similar payments | | | 262 044.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 503.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 544 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 500.00 | |
GK Income from other securities and fixed asset receivables | | | 366 695.00 | |
GL Other interest and similar income | | | 279 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 567.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 1 807 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GR Interest and similar expenses | | | 380 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 094.00 | 3 046.00 | | 10 094.00 |
HB Exceptional income from capital transactions | | 110 083.00 | | |
HC Reversals of provisions and transfers of expenses | 281 158.00 | 337 200.00 | | 281 158.00 |
HD Total exceptional income (VII) | 291 252.00 | 450 328.00 | | 291 252.00 |
HF Exceptional expenses on capital transactions | | 48 322.00 | | |
HG Exceptional depreciation and provisions | 56 439.00 | 105 724.00 | | 56 439.00 |
HH Total exceptional expenses (VIII) | 56 439.00 | 154 046.00 | | 56 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 814.00 | 296 283.00 | | 234 814.00 |
HK Income tax | 268 481.00 | 202 581.00 | | 268 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 240.00 | 3 056 543.00 | | 3 686 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 246.00 | 1 565 390.00 | | 718 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 994.00 | 1 491 153.00 | | 2 967 994.00 |
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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 | 10 934 000.00 | | | 10 934 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 000.00 | |
I4 DECREASES Grand Total | | | 10 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 934 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934 000.00 | | | 10 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 801 000.00 | | 2 249 000.00 | 100 801 000.00 |
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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 | 8 453.00 | 170.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 170.00 | | 8 453.00 |
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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 | 333.00 | | | 333.00 |
8B Suppliers and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
VC Group and associates | 40 799.00 | 40 799.00 | | 40 799.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 36 024.00 | 36 024.00 | | 36 024.00 |
VN Other taxes, similar payments | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 45 119.00 | 2 274.00 | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 441.00 | 36 108.00 | | 36 441.00 |
