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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 3 791 079.00 | | 3 791 079.00 | 3 791 079.00 |
AP Buildings | 21 818 287.00 | 6 308 935.00 | 15 509 352.00 | 21 818 287.00 |
AT Other tangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AV Fixed assets in progress | 79 347.00 | | 79 347.00 | 79 347.00 |
BB Receivables related to investments | 6 090 570.00 | 32 000.00 | 6 058 570.00 | 6 090 570.00 |
BD Other fixed assets | 28 784 267.00 | 1 814 396.00 | 26 969 871.00 | 28 784 267.00 |
BH Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 68 041 392.00 | 8 598 873.00 | 59 442 518.00 | 68 041 392.00 |
BX Customers and related accounts | 35 988.00 | | 35 988.00 | 35 988.00 |
BZ Other receivables | 116 133.00 | | 116 133.00 | 116 133.00 |
CD Marketable securities | 12 003 437.00 | | 12 003 437.00 | 12 003 437.00 |
CF Cash and cash equivalents | 7 654 899.00 | | 7 654 899.00 | 7 654 899.00 |
CH Prepaid expenses | 66 449.00 | | 66 449.00 | 66 449.00 |
CJ TOTAL (II) | 19 876 907.00 | | 19 876 907.00 | 19 876 907.00 |
CO Grand total (0 to V) | 87 918 300.00 | 8 598 873.00 | 79 319 426.00 | 87 918 300.00 |
CP Shares due in less than one year | 394 740.00 | | | 394 740.00 |
CR Shares due in more than one year | 53 771.00 | | | 53 771.00 |
CU Other investments | 7 458 888.00 | 443 542.00 | 7 015 346.00 | 7 458 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 849.00 | 2 628 849.00 | | 2 628 849.00 |
DD Legal reserve (1) | 25 879.00 | 25 879.00 | | 25 879.00 |
DG Other reserves | 19 524 805.00 | 19 524 805.00 | | 19 524 805.00 |
DH Retained earnings | 30 560 114.00 | 30 550 765.00 | | 30 560 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 679.00 | 8 225 732.00 | | 4 050 679.00 |
DK Regulated provisions | 1 162.00 | 1 168.00 | | 1 162.00 |
DL TOTAL (I) | 57 050 289.00 | 61 215 999.00 | | 57 050 289.00 |
DP Provisions for Risks | 72 140.00 | 72 140.00 | | 72 140.00 |
DR TOTAL (IV) | 72 140.00 | 72 140.00 | | 72 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924 861.00 | 9 914 577.00 | | 8 924 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 411.00 | 248 925.00 | | 376 411.00 |
DW Advances and down payments received on current orders | | 44 724.00 | | |
DX Trade payables and related accounts | 188 667.00 | 420 295.00 | | 188 667.00 |
DY Tax and social security liabilities | 13 371.00 | 12 285.00 | | 13 371.00 |
DZ Fixed asset liabilities and related accounts | 12 685 944.00 | 13 603 698.00 | | 12 685 944.00 |
EA Other liabilities | 4 255.00 | 256 157.00 | | 4 255.00 |
EB Prepaid income (2) | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 22 196 996.00 | 24 500 664.00 | | 22 196 996.00 |
EE Grand total (I to V) | 79 319 426.00 | 85 788 805.00 | | 79 319 426.00 |
EG Accrued income and payables due within one year | 8 881 998.00 | 6 473 210.00 | | 8 881 998.00 |
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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 | 2 054 217.00 | | 2 054 217.00 | 2 054 217.00 |
FJ Net sales | 2 054 217.00 | | 2 054 217.00 | 2 054 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 398.00 | |
FR Total operating income (I) | | | 2 289 616.00 | |
FW Other purchases and external expenses | | | 737 336.00 | |
FX Taxes, duties, and similar payments | | | 175 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 430.00 | |
GE Other Expenses | | | 47 430.00 | |
GF Total Operating Expenses (II) | | | 1 688 552.00 | |
GG - OPERATING RESULT (I - II) | | | 601 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082 383.00 | |
GK Income from other securities and fixed asset receivables | | | 173 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 773.00 | |
GN Positive exchange differences | | | 23 017.00 | |
GO Net income from sales of marketable securities | | | 14 615.00 | |
GP Total financial income (V) | | | 3 595 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 595.00 | |
GR Interest and similar expenses | | | 163 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 239 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 398.00 | 191 286.00 | | 235 398.00 |
A4 Equity method investments | 47 430.00 | 47 850.00 | | 47 430.00 |
HA Exceptional income from management transactions | 17 419.00 | | | 17 419.00 |
HB Exceptional income from capital transactions | 3 931 429.00 | 5 730 735.00 | | 3 931 429.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 200 799.00 | | 6.00 |
HD Total exceptional income (VII) | 3 948 855.00 | 5 931 535.00 | | 3 948 855.00 |
HE Exceptional expenses on management operations | | 45 631.00 | | |
HF Exceptional expenses on capital transactions | 2 279 497.00 | 1 723 136.00 | | 2 279 497.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 2 279 497.00 | 1 768 822.00 | | 2 279 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669 358.00 | 4 162 712.00 | | 1 669 358.00 |
HK Income tax | 576 110.00 | 445 173.00 | | 576 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 300.00 | 13 726 618.00 | | 9 834 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 620.00 | 5 500 885.00 | | 5 783 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 679.00 | 8 225 732.00 | | 4 050 679.00 |
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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 | 68 847 731.00 | | 1 719 559.00 | 68 847 731.00 |
I3 DECREASES Total Financial Fixed Assets | 225 137.00 | 2 279 498.00 | 42 345 164.00 | 225 137.00 |
I4 DECREASES Grand Total | 246 400.00 | 2 279 498.00 | 68 041 392.00 | 246 400.00 |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 263.00 | | 25 694 049.00 | 21 263.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 586 600.00 | | 128 712.00 | 25 586 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 258 953.00 | | 1 590 846.00 | 43 258 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 263.00 | | | 21 263.00 |
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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 | 5 580 504.00 | 728 430.00 | | 5 580 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 504.00 | 728 430.00 | | 5 580 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 199 574.00 | 949 595.00 | 302 773.00 | 1 199 574.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 168.00 | | 6.00 | 1 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 140.00 | | | 72 140.00 |
7B Total provisions for depreciation | 1 517 116.00 | 1 075 595.00 | 302 773.00 | 1 517 116.00 |
7C Grand total | 1 590 426.00 | 1 075 595.00 | 302 779.00 | 1 590 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 075 595.00 | 302 773.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 249 477.00 | | | 249 477.00 |
8B Suppliers and Related Accounts | 188 667.00 | 188 667.00 | | 188 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 685 944.00 | 7 516 792.00 | 5 169 152.00 | 12 685 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UL Receivables related to investments | 6 090 570.00 | 394 740.00 | 5 695 830.00 | 6 090 570.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
UX Other trade receivables | 35 988.00 | 35 988.00 | | 35 988.00 |
VB VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VH Loans with a maturity of more than one year at origin | 8 924 861.00 | 1 028 492.00 | 3 488 445.00 | 8 924 861.00 |
VI Group and Associates | 126 934.00 | 126 934.00 | | 126 934.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 986 854.00 | | | 986 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 719.00 | 77 719.00 | | 77 719.00 |
VS Prepaid expenses | 66 449.00 | 12 678.00 | 53 771.00 | 66 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 579.00 | 559 540.00 | 5 761 038.00 | 6 320 579.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196 996.00 | 8 881 998.00 | 8 657 597.00 | 22 196 996.00 |
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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 | 169 124.00 | 165 034.00 | | 169 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 365.00 | 231 661.00 | | 242 365.00 |
ST Other accounts | 439 233.00 | 478 793.00 | | 439 233.00 |
XQ Rental, rental and co-ownership charges | 55 737.00 | 75 408.00 | | 55 737.00 |
YW Business tax | 6 231.00 | 8 480.00 | | 6 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 355.00 | 173 514.00 | | 175 355.00 |
YY Amount of VAT collected | 454 745.00 | 401 143.00 | | 454 745.00 |
YZ Total deductible VAT on goods and services | 133 077.00 | 73 961.00 | | 133 077.00 |
ZE Dividends | 8 216 384.00 | | | 8 216 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 336.00 | 785 863.00 | | 737 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
