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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 295 010.00 | 3 481 898.00 | 155 813 112.00 | 159 295 010.00 |
AP Buildings | 323 996 939.00 | 136 854 428.00 | 187 142 511.00 | 323 996 939.00 |
AT Other tangible assets | 5 609 422.00 | 4 181 814.00 | 1 427 608.00 | 5 609 422.00 |
AV Fixed assets in progress | 874 071.00 | | 874 071.00 | 874 071.00 |
BJ TOTAL (I) | 489 812 442.00 | 144 518 140.00 | 345 294 303.00 | 489 812 442.00 |
BX Customers and related accounts | 293 027.00 | 58 232.00 | 234 795.00 | 293 027.00 |
BZ Other receivables | 1 370 662.00 | | 1 370 662.00 | 1 370 662.00 |
CF Cash and cash equivalents | 9 798 559.00 | | 9 798 559.00 | 9 798 559.00 |
CH Prepaid expenses | 224 255.00 | | 224 255.00 | 224 255.00 |
CJ TOTAL (II) | 11 686 504.00 | 58 232.00 | 11 628 272.00 | 11 686 504.00 |
CO Grand total (0 to V) | 501 498 945.00 | 144 576 371.00 | 356 922 574.00 | 501 498 945.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 320.00 | 642 320.00 | | 642 320.00 |
DB Share, merger, contribution premiums, etc. | 64 703 043.00 | 64 703 043.00 | | 64 703 043.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | 21 619 681.00 | 13 087 481.00 | | 21 619 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923 667.00 | 8 532 200.00 | | 4 923 667.00 |
DJ Investment subsidies | 136 358.00 | 149 826.00 | | 136 358.00 |
DK Regulated provisions | 67 863.00 | 34 443.00 | | 67 863.00 |
DL TOTAL (I) | 92 196 870.00 | 87 253 250.00 | | 92 196 870.00 |
DU Loans and Debts from Credit Institutions (3) | 263 073 422.00 | 199 461 322.00 | | 263 073 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 823.00 | 18 848.00 | | 293 823.00 |
DX Trade payables and related accounts | 944 466.00 | 2 131 169.00 | | 944 466.00 |
DY Tax and social security liabilities | 377 460.00 | 1 174 885.00 | | 377 460.00 |
EA Other liabilities | 14 265.00 | | | 14 265.00 |
EB Prepaid income (2) | 22 267.00 | 18 415.00 | | 22 267.00 |
EC TOTAL (IV) | 264 725 704.00 | 202 804 639.00 | | 264 725 704.00 |
EE Grand total (I to V) | 356 922 574.00 | 290 057 888.00 | | 356 922 574.00 |
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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 | 27 180 448.00 | | 27 180 448.00 | 27 180 448.00 |
FJ Net sales | 27 180 448.00 | | 27 180 448.00 | 27 180 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480 020.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 31 660 561.00 | |
FW Other purchases and external expenses | | | 3 206 320.00 | |
FX Taxes, duties, and similar payments | | | 4 519 066.00 | |
FY Salaries and Wages | | | 37 134.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 152 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 809.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | 2 488 295.00 | |
GU Total financial expenses (VI) | | | 2 488 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 467.00 | 41 819.00 | | 15 467.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | 6 220 000.00 | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 615 467.00 | 6 261 819.00 | | 2 615 467.00 |
HF Exceptional expenses on capital transactions | 866 810.00 | 1 391 649.00 | | 866 810.00 |
HG Exceptional depreciation and provisions | 1 024 595.00 | 324 904.00 | | 1 024 595.00 |
HH Total exceptional expenses (VIII) | 1 891 405.00 | 1 716 553.00 | | 1 891 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 062.00 | 4 545 266.00 | | 724 062.00 |
HK Income tax | 1 830 848.00 | 3 184 499.00 | | 1 830 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 286 837.00 | 32 768 353.00 | | 34 286 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 363 170.00 | 24 236 154.00 | | 29 363 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923 667.00 | 8 532 200.00 | | 4 923 667.00 |
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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 | 405 093 021.00 | | 95 902 661.00 | 405 093 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 753 878.00 | 874 071.00 | |
I4 DECREASES Grand Total | | 11 220 240.00 | 489 775 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466 362.00 | 488 901 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 465 072.00 | | 95 902 661.00 | 396 465 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627 949.00 | | | 8 627 949.00 |
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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 | 130 750 247.00 | 15 376 268.00 | 1 608 376.00 | 130 750 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 750 247.00 | 15 376 268.00 | 1 608 376.00 | 130 750 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 232.00 | | | 58 232.00 |
7B Total provisions for depreciation | 58 232.00 | | | 58 232.00 |
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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 | 73 881.00 | 73 881.00 | | 73 881.00 |
8B Suppliers and Related Accounts | 944 466.00 | 944 466.00 | | 944 466.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 293 027.00 | 293 027.00 | | 293 027.00 |
VG Loans with a maturity of up to one year at origin | 508 129.00 | 508 129.00 | | 508 129.00 |
VH Loans with a maturity of more than one year at origin | 262 565 293.00 | 25 076 835.00 | 102 826 532.00 | 262 565 293.00 |
VI Group and Associates | 219 942.00 | 219 942.00 | | 219 942.00 |
VJ Loans taken out during the year | 84 190 000.00 | | | 84 190 000.00 |
VK Loans repaid during the year | 22 692 327.00 | | | 22 692 327.00 |
VN Other taxes, similar payments | 1 339 358.00 | 1 339 358.00 | | 1 339 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 536.00 | 256 536.00 | | 256 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
VS Prepaid expenses | 224 255.00 | 224 255.00 | | 224 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 945.00 | 1 887 945.00 | | 1 887 945.00 |
VW VAT | 95 638.00 | 95 638.00 | | 95 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 725 703.00 | 27 237 245.00 | 102 826 532.00 | 264 725 703.00 |
