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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 072 923.00 | | 5 072 923.00 | 5 072 923.00 |
AP Buildings | 49 823 872.00 | 31 600 580.00 | 18 223 292.00 | 49 823 872.00 |
AV Fixed assets in progress | 2 144 054.00 | | 2 144 054.00 | 2 144 054.00 |
BB Receivables related to investments | 144 061 956.00 | | 144 061 956.00 | 144 061 956.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 235 139 965.00 | 31 600 580.00 | 203 539 386.00 | 235 139 965.00 |
BZ Other receivables | 13 013 491.00 | | 13 013 491.00 | 13 013 491.00 |
CF Cash and cash equivalents | 7 889 349.00 | | 7 889 349.00 | 7 889 349.00 |
CJ TOTAL (II) | 20 902 840.00 | | 20 902 840.00 | 20 902 840.00 |
CO Grand total (0 to V) | 256 042 805.00 | 31 600 580.00 | 224 442 226.00 | 256 042 805.00 |
CU Other investments | 34 036 905.00 | | 34 036 905.00 | 34 036 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 243 933.00 | 35 243 933.00 | | 35 243 933.00 |
DD Legal reserve (1) | 3 524 393.00 | 3 524 393.00 | | 3 524 393.00 |
DF Regulated reserves (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DH Retained earnings | 5 524 022.00 | 27 416 831.00 | | 5 524 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503 764.00 | 5 107 191.00 | | 5 503 764.00 |
DL TOTAL (I) | 49 807 447.00 | 71 303 683.00 | | 49 807 447.00 |
DU Loans and Debts from Credit Institutions (3) | 165 312 354.00 | 165 305 708.00 | | 165 312 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 473 725.00 | 10 578 615.00 | | 8 473 725.00 |
DX Trade payables and related accounts | 743 111.00 | 1 977 636.00 | | 743 111.00 |
DY Tax and social security liabilities | 933.00 | 933.00 | | 933.00 |
EA Other liabilities | 104 655.00 | 104 655.00 | | 104 655.00 |
EC TOTAL (IV) | 174 634 778.00 | 177 967 548.00 | | 174 634 778.00 |
EE Grand total (I to V) | 224 442 226.00 | 249 271 231.00 | | 224 442 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 654 513.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 254.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 2 976 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976 755.00 | |
GH Attributed profit or transferred loss (III) | | | 10 169 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965 408.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 969 400.00 | |
GR Interest and similar expenses | | | 3 063 031.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 3 063 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 098 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HD Total exceptional income (VII) | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 594 527.00 | 718 017.00 | | 1 594 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 696.00 | 13 776 790.00 | | 13 138 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 932.00 | 8 669 598.00 | | 7 634 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503 764.00 | 5 107 191.00 | | 5 503 764.00 |
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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 | 256 148 147.00 | | 6 025 072.00 | 256 148 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 531 101.00 | 178 099 117.00 | |
I4 DECREASES Grand Total | 792 153.00 | 26 241 101.00 | 235 139 965.00 | 792 153.00 |
IY DECREASES Total Tangible Fixed Assets | 792 153.00 | 710 000.00 | 57 040 849.00 | 792 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 179 090.00 | | 2 363 911.00 | 56 179 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 969 057.00 | | 3 661 160.00 | 199 969 057.00 |
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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 | 30 278 326.00 | 1 322 254.00 | | 30 278 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278 326.00 | 1 322 254.00 | | 30 278 326.00 |
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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 | 4 011 611.00 | 700 000.00 | 3 311 611.00 | 4 011 611.00 |
8B Suppliers and Related Accounts | 743 111.00 | 743 111.00 | | 743 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 655.00 | 104 655.00 | | 104 655.00 |
UL Receivables related to investments | 144 061 956.00 | 144 061 956.00 | | 144 061 956.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VB VAT | 75 908.00 | 75 908.00 | | 75 908.00 |
VC Group and associates | 2 370 300.00 | 2 370 300.00 | | 2 370 300.00 |
VH Loans with a maturity of more than one year at origin | 165 312 354.00 | 165 312 354.00 | | 165 312 354.00 |
VI Group and Associates | 4 462 114.00 | 4 462 114.00 | | 4 462 114.00 |
VM Income taxes | 380 817.00 | 380 817.00 | | 380 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186 466.00 | 10 186 466.00 | | 10 186 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 075 702.00 | 157 075 447.00 | 255.00 | 157 075 702.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 634 778.00 | 171 323 167.00 | 3 311 611.00 | 174 634 778.00 |
