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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 204 783.00 | 27 500.00 | 43 177 283.00 | 43 204 783.00 |
AP Buildings | 66 915 023.00 | 19 839 294.00 | 47 075 729.00 | 66 915 023.00 |
AT Other tangible assets | 740 696.00 | 740 696.00 | | 740 696.00 |
AV Fixed assets in progress | 4 581 405.00 | | 4 581 405.00 | 4 581 405.00 |
BB Receivables related to investments | 707 300.00 | | 707 300.00 | 707 300.00 |
BJ TOTAL (I) | 205 583 148.00 | 20 607 490.00 | 184 975 658.00 | 205 583 148.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 1 766 100.00 | | 1 766 100.00 | 1 766 100.00 |
CF Cash and cash equivalents | 1 509 478.00 | | 1 509 478.00 | 1 509 478.00 |
CH Prepaid expenses | 62 536.00 | | 62 536.00 | 62 536.00 |
CJ TOTAL (II) | 3 345 625.00 | | 3 345 625.00 | 3 345 625.00 |
CO Grand total (0 to V) | 208 928 773.00 | 20 607 490.00 | 188 321 283.00 | 208 928 773.00 |
CU Other investments | 89 433 940.00 | | 89 433 940.00 | 89 433 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | 1 327 800.00 | | 1 327 800.00 |
DB Share, merger, contribution premiums, etc. | 25 612 432.00 | 25 612 432.00 | | 25 612 432.00 |
DD Legal reserve (1) | 132 780.00 | 132 780.00 | | 132 780.00 |
DG Other reserves | 8 686 368.00 | 8 541 434.00 | | 8 686 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072 413.00 | 5 144 897.00 | | 5 072 413.00 |
DK Regulated provisions | 5 236 494.00 | 4 580 819.00 | | 5 236 494.00 |
DL TOTAL (I) | 46 068 287.00 | 45 340 163.00 | | 46 068 287.00 |
DQ Provisions for Expenses | 2 846 637.00 | 3 151 308.00 | | 2 846 637.00 |
DR TOTAL (IV) | 2 846 637.00 | 3 151 308.00 | | 2 846 637.00 |
DU Loans and Debts from Credit Institutions (3) | 112 865 119.00 | 109 978 019.00 | | 112 865 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 386.00 | 2 920 448.00 | | 2 910 386.00 |
DX Trade payables and related accounts | 104 429.00 | 37 616.00 | | 104 429.00 |
DY Tax and social security liabilities | 32 057.00 | 72 813.00 | | 32 057.00 |
DZ Fixed asset liabilities and related accounts | 484 229.00 | 109 270.00 | | 484 229.00 |
EA Other liabilities | 23 010 139.00 | 22 746 561.00 | | 23 010 139.00 |
EC TOTAL (IV) | 139 406 359.00 | 135 864 728.00 | | 139 406 359.00 |
EE Grand total (I to V) | 188 321 283.00 | 184 356 199.00 | | 188 321 283.00 |
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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 | 14 020 691.00 | | 14 020 691.00 | 14 020 691.00 |
FJ Net sales | 14 020 691.00 | | 14 020 691.00 | 14 020 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 345 703.00 | |
FW Other purchases and external expenses | | | 815 924.00 | |
FX Taxes, duties, and similar payments | | | 840 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 257 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 707.00 | |
GP Total financial income (V) | | | 256 771.00 | |
GR Interest and similar expenses | | | 2 409 800.00 | |
GU Total financial expenses (VI) | | | 2 409 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 449 170.00 | | |
HD Total exceptional income (VII) | | 5 449 170.00 | | |
HE Exceptional expenses on management operations | 6 584.00 | | | 6 584.00 |
HF Exceptional expenses on capital transactions | | 5 449 170.00 | | |
HG Exceptional depreciation and provisions | 655 675.00 | 655 675.00 | | 655 675.00 |
HH Total exceptional expenses (VIII) | 662 258.00 | 6 104 845.00 | | 662 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 258.00 | -655 675.00 | | -662 258.00 |
HK Income tax | 2 200 466.00 | 2 329 122.00 | | 2 200 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 475.00 | 20 083 823.00 | | 14 602 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 062.00 | 14 938 925.00 | | 9 530 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072 413.00 | 5 144 897.00 | | 5 072 413.00 |
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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 | 188 129 270.00 | | 17 453 878.00 | 188 129 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 141 240.00 | |
I4 DECREASES Grand Total | | | 205 583 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 441 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 995 749.00 | | 4 446 158.00 | 110 995 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 133 520.00 | | 13 007 720.00 | 77 133 520.00 |
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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 | 18 006 855.00 | 2 600 635.00 | | 18 006 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 006 855.00 | 2 600 635.00 | | 18 006 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 580 819.00 | 655 675.00 | | 4 580 819.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 151 308.00 | | 304 671.00 | 3 151 308.00 |
6T Receivables | 20 340.00 | | 20 340.00 | 20 340.00 |
7B Total provisions for depreciation | 20 340.00 | | 20 340.00 | 20 340.00 |
7C Grand total | 7 752 468.00 | 655 675.00 | 325 012.00 | 7 752 468.00 |
UE of which provisions and reversals: - Operating | | | 325 012.00 | |
UJ - Exceptional | | 655 675.00 | | |
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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 | 2 910 386.00 | | | 2 910 386.00 |
8B Suppliers and Related Accounts | 104 429.00 | 104 429.00 | | 104 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 229.00 | 484 229.00 | | 484 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 012.00 | 216 012.00 | | 216 012.00 |
UL Receivables related to investments | 707 300.00 | 707 300.00 | | 707 300.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VB VAT | 52 491.00 | 52 491.00 | | 52 491.00 |
VC Group and associates | 1 603 590.00 | 1 603 590.00 | | 1 603 590.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 112 863 953.00 | 410 062.00 | 112 453 891.00 | 112 863 953.00 |
VI Group and Associates | 22 794 127.00 | 22 794 127.00 | | 22 794 127.00 |
VJ Loans taken out during the year | 3 257 000.00 | | | 3 257 000.00 |
VK Loans repaid during the year | 370 450.00 | | | 370 450.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 486.00 | 107 486.00 | | 107 486.00 |
VS Prepaid expenses | 62 536.00 | 62 536.00 | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 447.00 | 2 543 447.00 | | 2 543 447.00 |
VW VAT | 31 830.00 | 31 830.00 | | 31 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 406 359.00 | 24 042 082.00 | 112 453 891.00 | 139 406 359.00 |
