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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 872 795.00 | 306 490.00 | 4 566 305.00 | 4 872 795.00 |
AP Buildings | 14 113 806.00 | 4 479 420.00 | 9 634 386.00 | 14 113 806.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 187.00 | 749.00 | 936.00 |
AT Other tangible assets | 326 045.00 | 122 970.00 | 203 074.00 | 326 045.00 |
AV Fixed assets in progress | 25 337.00 | | 25 337.00 | 25 337.00 |
BF Loans | 162 634 940.00 | | 162 634 940.00 | 162 634 940.00 |
BH Other financial assets | 11 894 127.00 | 4 954 535.00 | 6 939 592.00 | 11 894 127.00 |
BJ TOTAL (I) | 369 416 485.00 | 22 581 603.00 | 346 834 882.00 | 369 416 485.00 |
BX Customers and related accounts | 8 090 394.00 | | 8 090 394.00 | 8 090 394.00 |
BZ Other receivables | 44 392 270.00 | 1 172 000.00 | 43 220 270.00 | 44 392 270.00 |
CF Cash and cash equivalents | 451 078.00 | | 451 078.00 | 451 078.00 |
CH Prepaid expenses | 120 366.00 | | 120 366.00 | 120 366.00 |
CJ TOTAL (II) | 53 054 109.00 | 1 172 000.00 | 51 882 109.00 | 53 054 109.00 |
CO Grand total (0 to V) | 424 093 798.00 | 23 753 603.00 | 400 340 194.00 | 424 093 798.00 |
CU Other investments | 175 548 498.00 | 12 718 000.00 | 162 830 498.00 | 175 548 498.00 |
CW Deferred expenses or loan issuance costs | 1 623 204.00 | | 1 623 204.00 | 1 623 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | 152 512 592.00 | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | 14 162 846.00 | | 14 162 846.00 |
DD Legal reserve (1) | 9 805 868.00 | 9 637 215.00 | | 9 805 868.00 |
DH Retained earnings | 13 846 439.00 | 10 642 028.00 | | 13 846 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 424.00 | 3 373 064.00 | | 1 956 424.00 |
DK Regulated provisions | 1 617 720.00 | 1 151 830.00 | | 1 617 720.00 |
DL TOTAL (I) | 193 901 889.00 | 191 479 576.00 | | 193 901 889.00 |
DU Loans and Debts from Credit Institutions (3) | 168 887 917.00 | 186 677 221.00 | | 168 887 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 38 712.00 | | 38 712.00 |
DX Trade payables and related accounts | 4 640 365.00 | 5 316 718.00 | | 4 640 365.00 |
DY Tax and social security liabilities | 4 155 448.00 | 362 853.00 | | 4 155 448.00 |
DZ Fixed asset liabilities and related accounts | 16 459.00 | 7 759.00 | | 16 459.00 |
EA Other liabilities | 18 512 203.00 | 29 598 775.00 | | 18 512 203.00 |
EB Prepaid income (2) | 10 187 200.00 | 13 254 089.00 | | 10 187 200.00 |
EC TOTAL (IV) | 206 438 304.00 | 235 256 127.00 | | 206 438 304.00 |
EE Grand total (I to V) | 400 340 194.00 | 426 735 703.00 | | 400 340 194.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
FJ Net sales | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 503.00 | |
FR Total operating income (I) | | | 10 503 433.00 | |
FW Other purchases and external expenses | | | 10 490 032.00 | |
FX Taxes, duties, and similar payments | | | 217 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 558.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 11 605 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 194 290.00 | |
GK Income from other securities and fixed asset receivables | | | 3 498 003.00 | |
GL Other interest and similar income | | | 612 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 9 326 173.00 | |
GU Total financial expenses (VI) | | | 6 463 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 141 467.00 | | |
HB Exceptional income from capital transactions | 4 349 739.00 | 3 110 260.00 | | 4 349 739.00 |
HC Reversals of provisions and transfers of expenses | | 86 140.00 | | |
HD Total exceptional income (VII) | 4 349 739.00 | 68 337 867.00 | | 4 349 739.00 |
HE Exceptional expenses on management operations | | 65 141 467.00 | | |
HF Exceptional expenses on capital transactions | 697 904.00 | 282 779.00 | | 697 904.00 |
HG Exceptional depreciation and provisions | 465 890.00 | 491 567.00 | | 465 890.00 |
HH Total exceptional expenses (VIII) | 1 163 794.00 | 65 915 813.00 | | 1 163 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185 946.00 | 2 422 054.00 | | 3 185 946.00 |
HK Income tax | 2 990 674.00 | 598 792.00 | | 2 990 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 179 345.00 | 87 610 945.00 | | 24 179 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 920.00 | 84 237 881.00 | | 22 222 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 424.00 | 3 373 064.00 | | 1 956 424.00 |
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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 | 386 489 464.00 | | 2 558 279.00 | 386 489 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 560 934.00 | 350 077 566.00 | |
I4 DECREASES Grand Total | | 19 631 258.00 | 369 416 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070 324.00 | 19 338 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 851 954.00 | | 2 557 289.00 | 19 851 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 637 510.00 | | 990.00 | 366 637 510.00 |
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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 | 6 687 351.00 | 657 453.00 | 2 435 736.00 | 6 687 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687 351.00 | 657 453.00 | 2 435 736.00 | 6 687 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 954 535.00 | | | 4 954 535.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 151 830.00 | 465 890.00 | | 1 151 830.00 |
6X Other provisions for depreciation | | 1 172 000.00 | | |
7B Total provisions for depreciation | 17 245 535.00 | 1 620 000.00 | 21 000.00 | 17 245 535.00 |
7C Grand total | 18 397 365.00 | 2 085 890.00 | 21 000.00 | 18 397 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 620 000.00 | 21 000.00 | |
UJ - Exceptional | | 465 890.00 | | |
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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 | 38 712.00 | | | 38 712.00 |
8B Suppliers and Related Accounts | 4 640 365.00 | 4 640 365.00 | | 4 640 365.00 |
8E Income Taxes | 2 422 138.00 | 2 422 138.00 | | 2 422 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 048.00 | 44 048.00 | | 44 048.00 |
8L Deferred income | 10 187 200.00 | 10 187 200.00 | | 10 187 200.00 |
UP Loans | 162 634 940.00 | 16 428 762.00 | 146 206 178.00 | 162 634 940.00 |
UT Other financial assets | 11 894 127.00 | | 11 894 127.00 | 11 894 127.00 |
UX Other trade receivables | 8 090 394.00 | 8 090 394.00 | | 8 090 394.00 |
VB VAT | 2 385 168.00 | 2 385 168.00 | | 2 385 168.00 |
VC Group and associates | 41 767 009.00 | 41 767 009.00 | | 41 767 009.00 |
VG Loans with a maturity of up to one year at origin | 85 624.00 | 85 624.00 | | 85 624.00 |
VH Loans with a maturity of more than one year at origin | 168 802 293.00 | 17 982 500.00 | 117 281 043.00 | 168 802 293.00 |
VI Group and Associates | 18 468 155.00 | 18 468 155.00 | | 18 468 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 435.00 | 166 435.00 | | 166 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 093.00 | 240 093.00 | | 240 093.00 |
VS Prepaid expenses | 120 366.00 | 120 366.00 | | 120 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 132 098.00 | 69 031 792.00 | 158 100 306.00 | 227 132 098.00 |
VW VAT | 1 566 875.00 | 1 566 875.00 | | 1 566 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 438 304.00 | 55 579 799.00 | 117 281 043.00 | 206 438 304.00 |
