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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426 394.00 | 419 846.00 | 6 548.00 | 426 394.00 |
AN Land | 23 011 190.00 | | 23 011 190.00 | 23 011 190.00 |
AP Buildings | 103 263 504.00 | 37 465 813.00 | 65 797 691.00 | 103 263 504.00 |
AT Other tangible assets | 309 302.00 | 210 616.00 | 98 686.00 | 309 302.00 |
AV Fixed assets in progress | 1 699 303.00 | 40 777.00 | 1 658 526.00 | 1 699 303.00 |
BH Other financial assets | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BJ TOTAL (I) | 128 774 638.00 | 38 147 052.00 | 90 627 586.00 | 128 774 638.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 591 948.00 | 91 132.00 | 500 816.00 | 591 948.00 |
CF Cash and cash equivalents | 14 889 834.00 | | 14 889 834.00 | 14 889 834.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 15 485 794.00 | 91 132.00 | 15 394 662.00 | 15 485 794.00 |
CO Grand total (0 to V) | 145 543 171.00 | 38 238 184.00 | 107 304 987.00 | 145 543 171.00 |
CU Other investments | 34 945.00 | | 34 945.00 | 34 945.00 |
CW Deferred expenses or loan issuance costs | 1 282 739.00 | | 1 282 739.00 | 1 282 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 710.00 | 6 123 710.00 | | 6 123 710.00 |
DB Share, merger, contribution premiums, etc. | 600 831.00 | 600 831.00 | | 600 831.00 |
DD Legal reserve (1) | 452 127.00 | 368 455.00 | | 452 127.00 |
DG Other reserves | 3 792 508.00 | 3 792 508.00 | | 3 792 508.00 |
DH Retained earnings | 2 547 872.00 | 1 708 102.00 | | 2 547 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 183.00 | 1 673 442.00 | | 2 055 183.00 |
DK Regulated provisions | 6 314.00 | 4 925.00 | | 6 314.00 |
DL TOTAL (I) | 15 578 545.00 | 14 271 973.00 | | 15 578 545.00 |
DU Loans and Debts from Credit Institutions (3) | 88 367 764.00 | 91 741 711.00 | | 88 367 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 240.00 | 1 644 749.00 | | 1 764 240.00 |
DX Trade payables and related accounts | 1 023 227.00 | 447 719.00 | | 1 023 227.00 |
DY Tax and social security liabilities | 202 910.00 | 1 260 829.00 | | 202 910.00 |
DZ Fixed asset liabilities and related accounts | 248 929.00 | 269 273.00 | | 248 929.00 |
EA Other liabilities | 119 372.00 | 111 479.00 | | 119 372.00 |
EB Prepaid income (2) | | 21 385.00 | | |
EC TOTAL (IV) | 91 726 442.00 | 95 497 146.00 | | 91 726 442.00 |
EE Grand total (I to V) | 107 304 987.00 | 109 769 119.00 | | 107 304 987.00 |
EG Accrued income and payables due within one year | 7 972 892.00 | 6 162 916.00 | | 7 972 892.00 |
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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 | 12 163 068.00 | | 12 163 068.00 | 12 163 068.00 |
FJ Net sales | 12 163 068.00 | | 12 163 068.00 | 12 163 068.00 |
FN Capitalized production | | | 121 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 12 299 136.00 | |
FW Other purchases and external expenses | | | 649 233.00 | |
FX Taxes, duties, and similar payments | | | 1 109 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672 491.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 431 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 104 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 068 477.00 | |
GU Total financial expenses (VI) | | | 2 068 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 206.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 30 595.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -30 595.00 | | -1 389.00 |
HK Income tax | 846 260.00 | 768 069.00 | | 846 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 159.00 | 11 408 123.00 | | 12 403 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 976.00 | 9 734 681.00 | | 10 347 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 183.00 | 1 673 442.00 | | 2 055 183.00 |
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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 | 127 459 202.00 | | 1 315 436.00 | 127 459 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 394.00 | | | 426 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 945.00 | |
I4 DECREASES Grand Total | | | 128 774 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 283 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 967 863.00 | | 1 315 436.00 | 126 967 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 945.00 | | | 64 945.00 |
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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 | 32 582 187.00 | 5 514 088.00 | | 32 582 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 309.00 | 30 536.00 | | 389 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 192 878.00 | 5 483 552.00 | | 32 192 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 925.00 | 1 389.00 | | 4 925.00 |
6E on fixed assets – tangible | 40 777.00 | | | 40 777.00 |
6X Other provisions for depreciation | 90 227.00 | 905.00 | | 90 227.00 |
7B Total provisions for depreciation | 141 004.00 | 905.00 | | 141 004.00 |
7C Grand total | 145 929.00 | 2 294.00 | | 145 929.00 |
UE of which provisions and reversals: - Operating | | 905.00 | | |
UJ - Exceptional | | 1 389.00 | | |
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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 | 1 628 301.00 | 1 628 301.00 | | 1 628 301.00 |
8B Suppliers and Related Accounts | 1 023 227.00 | 1 023 227.00 | | 1 023 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 929.00 | 248 929.00 | | 248 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 372.00 | 119 372.00 | | 119 372.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 236 507.00 | 236 507.00 | | 236 507.00 |
VC Group and associates | 344 441.00 | 344 441.00 | | 344 441.00 |
VG Loans with a maturity of up to one year at origin | 88 367 764.00 | 4 614 214.00 | 19 123 714.00 | 88 367 764.00 |
VI Group and Associates | 135 939.00 | 135 939.00 | | 135 939.00 |
VJ Loans taken out during the year | 333 273.00 | | | 333 273.00 |
VK Loans repaid during the year | 3 647 871.00 | | | 3 647 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 960.00 | 595 960.00 | 30 000.00 | 625 960.00 |
VW VAT | 200 973.00 | 200 973.00 | | 200 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 726 442.00 | 7 972 892.00 | 19 123 714.00 | 91 726 442.00 |
