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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 758.00 | | 2 758.00 | 2 758.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 38 947 124.00 | | 38 947 124.00 | 38 947 124.00 |
AP Buildings | 70 076 039.00 | 31 972 224.00 | 38 103 815.00 | 70 076 039.00 |
AT Other tangible assets | 488 439.00 | 347 047.00 | 141 393.00 | 488 439.00 |
AV Fixed assets in progress | 11 708 285.00 | | 11 708 285.00 | 11 708 285.00 |
BB Receivables related to investments | 121 915 265.00 | 6 836 200.00 | 115 079 065.00 | 121 915 265.00 |
BH Other financial assets | 499 620.00 | | 499 620.00 | 499 620.00 |
BJ TOTAL (I) | 291 517 842.00 | 71 788 195.00 | 219 729 648.00 | 291 517 842.00 |
BX Customers and related accounts | 1 660 492.00 | 971 875.00 | 688 617.00 | 1 660 492.00 |
BZ Other receivables | 1 253 503.00 | | 1 253 503.00 | 1 253 503.00 |
CF Cash and cash equivalents | 4 236 212.00 | | 4 236 212.00 | 4 236 212.00 |
CH Prepaid expenses | 80 774.00 | | 80 774.00 | 80 774.00 |
CJ TOTAL (II) | 7 230 981.00 | 971 875.00 | 6 259 106.00 | 7 230 981.00 |
CO Grand total (0 to V) | 300 417 010.00 | 72 760 070.00 | 227 656 940.00 | 300 417 010.00 |
CU Other investments | 47 877 645.00 | 32 632 724.00 | 15 244 921.00 | 47 877 645.00 |
CW Deferred expenses or loan issuance costs | 1 668 186.00 | | 1 668 186.00 | 1 668 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 685.00 | 24 731 685.00 | | 24 731 685.00 |
DB Share, merger, contribution premiums, etc. | 3 954 355.00 | 3 954 355.00 | | 3 954 355.00 |
DC Revaluation differences | 973.00 | 973.00 | | 973.00 |
DD Legal reserve (1) | 881 965.00 | 644 649.00 | | 881 965.00 |
DE Statutory or contractual reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DG Other reserves | 13 427 252.00 | 9 529 212.00 | | 13 427 252.00 |
DH Retained earnings | 479 211.00 | 478 276.00 | | 479 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 374.00 | 4 746 339.00 | | 1 005 374.00 |
DL TOTAL (I) | 44 564 812.00 | 44 169 486.00 | | 44 564 812.00 |
DU Loans and Debts from Credit Institutions (3) | 174 281 516.00 | 144 142 457.00 | | 174 281 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 772.00 | 1 220 812.00 | | 3 635 772.00 |
DW Advances and down payments received on current orders | 216 330.00 | 185 745.00 | | 216 330.00 |
DX Trade payables and related accounts | 2 470 542.00 | 1 799 493.00 | | 2 470 542.00 |
DY Tax and social security liabilities | 639 020.00 | 846 433.00 | | 639 020.00 |
EA Other liabilities | 1 848 948.00 | 6 837 846.00 | | 1 848 948.00 |
EC TOTAL (IV) | 183 092 128.00 | 155 032 787.00 | | 183 092 128.00 |
EE Grand total (I to V) | 227 656 940.00 | 199 202 273.00 | | 227 656 940.00 |
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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 | 13 463 306.00 | | 13 463 306.00 | 13 463 306.00 |
FJ Net sales | 13 463 306.00 | | 13 463 306.00 | 13 463 306.00 |
FN Capitalized production | | | 8 533 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716 697.00 | |
FR Total operating income (I) | | | 25 713 637.00 | |
FW Other purchases and external expenses | | | 15 712 274.00 | |
FX Taxes, duties, and similar payments | | | 1 315 096.00 | |
FY Salaries and Wages | | | 1 420 583.00 | |
FZ Social Security Contributions | | | 680 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 915.00 | |
GE Other Expenses | | | 180 105.00 | |
GF Total Operating Expenses (II) | | | 22 770 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 630.00 | |
GH Attributed profit or transferred loss (III) | | | 165 953.00 | |
GI Supported loss or transferred profit (IV) | | | 214 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 975.00 | |
GL Other interest and similar income | | | 2 283 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 533 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 821.00 | |
GR Interest and similar expenses | | | 3 888 619.00 | |
GU Total financial expenses (VI) | | | 4 157 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 070.00 | 35 358.00 | | 64 070.00 |
HC Reversals of provisions and transfers of expenses | 174 100.00 | 3 530 049.00 | | 174 100.00 |
HD Total exceptional income (VII) | 238 170.00 | 3 565 406.00 | | 238 170.00 |
HE Exceptional expenses on management operations | 22 529.00 | 88 386.00 | | 22 529.00 |
HH Total exceptional expenses (VIII) | 22 529.00 | 88 386.00 | | 22 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 640.00 | 3 477 020.00 | | 215 640.00 |
HJ Employee participation in company results | 13 900.00 | | | 13 900.00 |
HK Income tax | 466 971.00 | 394 694.00 | | 466 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 651 189.00 | 26 905 026.00 | | 28 651 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 645 815.00 | 22 158 687.00 | | 27 645 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 374.00 | 4 746 339.00 | | 1 005 374.00 |
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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 | 260 495 067.00 | | 33 803 610.00 | 260 495 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466 864.00 | 170 292 529.00 | |
I4 DECREASES Grand Total | | 2 780 835.00 | 291 517 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 970.00 | 121 219 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 009 762.00 | | 26 524 096.00 | 97 009 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 479 880.00 | | 7 279 514.00 | 163 479 880.00 |
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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 | 31 593 444.00 | 3 039 795.00 | 2 313 969.00 | 31 593 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593 444.00 | 3 039 795.00 | 2 313 969.00 | 31 593 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 567 379.00 | 268 821.00 | | 6 567 379.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000 668.00 | | 174 099.00 | 2 000 668.00 |
6T Receivables | 1 284 310.00 | 91 915.00 | 404 350.00 | 1 284 310.00 |
7B Total provisions for depreciation | 40 484 413.00 | 360 736.00 | 404 350.00 | 40 484 413.00 |
7C Grand total | 42 485 081.00 | 360 736.00 | 578 449.00 | 42 485 081.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 915.00 | 404 350.00 | |
UG - Financial | | 268 821.00 | | |
UJ - Exceptional | | | 174 100.00 | |
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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 | 3 635 772.00 | 2 197 007.00 | 1 438 765.00 | 3 635 772.00 |
8B Suppliers and Related Accounts | 2 470 542.00 | 2 470 542.00 | | 2 470 542.00 |
8C Staff and Related Accounts | 165 649.00 | 165 649.00 | | 165 649.00 |
8D Social Security and Other Social Organizations | 255 532.00 | 255 532.00 | | 255 532.00 |
8E Income Taxes | 106 175.00 | 106 175.00 | | 106 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 338.00 | 18 338.00 | | 18 338.00 |
UL Receivables related to investments | 121 915 265.00 | | 121 915 265.00 | 121 915 265.00 |
UT Other financial assets | 499 620.00 | 52 829.00 | 446 791.00 | 499 620.00 |
UX Other trade receivables | 1 660 492.00 | 1 660 492.00 | | 1 660 492.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 75 454.00 | 75 454.00 | | 75 454.00 |
VC Group and associates | 1 093 009.00 | 1.00 | 1 093 008.00 | 1 093 009.00 |
VG Loans with a maturity of up to one year at origin | 1 055 856.00 | 1 055 856.00 | | 1 055 856.00 |
VH Loans with a maturity of more than one year at origin | 173 225 660.00 | 16 410 813.00 | 36 914 504.00 | 173 225 660.00 |
VI Group and Associates | 4 042.00 | 1.00 | | 4 042.00 |
VJ Loans taken out during the year | 26 177 080.00 | | | 26 177 080.00 |
VK Loans repaid during the year | 16 494 246.00 | | | 16 494 246.00 |
VP Miscellaneous | 16 873.00 | 16 873.00 | | 16 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 252.00 | 60 252.00 | | 60 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 100.00 | 66 100.00 | | 66 100.00 |
VS Prepaid expenses | 80 774.00 | 80 774.00 | | 80 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 409 654.00 | 1 954 590.00 | 123 455 064.00 | 125 409 654.00 |
VW VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 049 229.00 | 22 791 576.00 | 38 353 269.00 | 181 049 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
