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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 | 233.00 | | 233.00 | 233.00 |
AN Land | 4 301 651.00 | 2 521 866.00 | 1 779 785.00 | 4 301 651.00 |
AP Buildings | 3 823 881.00 | 2 964 900.00 | 858 980.00 | 3 823 881.00 |
AT Other tangible assets | 1 257 170.00 | 1 209 552.00 | 47 618.00 | 1 257 170.00 |
BB Receivables related to investments | 291 000.00 | 291 000.00 | | 291 000.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 1 076 955.00 | | 1 076 955.00 | 1 076 955.00 |
BJ TOTAL (I) | 159 511 399.00 | 119 994 781.00 | 39 516 618.00 | 159 511 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 731.00 | | 2 268 731.00 | 2 268 731.00 |
BZ Other receivables | 49 719 333.00 | 8 227 072.00 | 41 492 260.00 | 49 719 333.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 51 995 492.00 | 8 227 072.00 | 43 768 420.00 | 51 995 492.00 |
CO Grand total (0 to V) | 211 506 892.00 | 128 221 854.00 | 83 285 038.00 | 211 506 892.00 |
CU Other investments | 148 751 248.00 | 113 007 463.00 | 35 743 784.00 | 148 751 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 890 870.00 | 26 890 870.00 | | 26 890 870.00 |
DD Legal reserve (1) | 210 109.00 | 210 109.00 | | 210 109.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -23 998 743.00 | -28 090 961.00 | | -23 998 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 948.00 | 4 092 218.00 | | 3 668 948.00 |
DJ Investment subsidies | 44 358.00 | 94 259.00 | | 44 358.00 |
DL TOTAL (I) | 7 416 279.00 | 3 797 231.00 | | 7 416 279.00 |
DP Provisions for Risks | 1 540 776.00 | 1 576 978.00 | | 1 540 776.00 |
DR TOTAL (IV) | 1 540 776.00 | 1 576 978.00 | | 1 540 776.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425 640.00 | 17 712 163.00 | | 18 425 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 444.00 | 430 767.00 | | 423 444.00 |
DX Trade payables and related accounts | 2 050 276.00 | 3 218 190.00 | | 2 050 276.00 |
DY Tax and social security liabilities | 371 648.00 | 493 560.00 | | 371 648.00 |
DZ Fixed asset liabilities and related accounts | | 19 860.00 | | |
EA Other liabilities | 53 050 754.00 | 48 008 255.00 | | 53 050 754.00 |
EB Prepaid income (2) | 6 218.00 | 5 986.00 | | 6 218.00 |
EC TOTAL (IV) | 74 327 983.00 | 69 888 784.00 | | 74 327 983.00 |
EE Grand total (I to V) | 83 285 038.00 | 75 262 994.00 | | 83 285 038.00 |
EG Accrued income and payables due within one year | 70 325 301.00 | 69 888 784.00 | | 70 325 301.00 |
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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 | 11 525 463.00 | | 11 525 463.00 | 11 525 463.00 |
FJ Net sales | 11 525 463.00 | | 11 525 463.00 | 11 525 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 075.00 | |
FQ Other income | | | 21 412.00 | |
FR Total operating income (I) | | | 12 664 950.00 | |
FW Other purchases and external expenses | | | 11 864 345.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 422.00 | |
GB Operating Expenses - Provisions | | | 3 165 263.00 | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 15 330 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665 494.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 76 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 964 828.00 | |
GL Other interest and similar income | | | 226 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826 634.00 | |
GP Total financial income (V) | | | 13 017 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 020 551.00 | |
GR Interest and similar expenses | | | 418 478.00 | |
GU Total financial expenses (VI) | | | 6 439 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 578 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 700.00 | | |
HB Exceptional income from capital transactions | 382 584.00 | 51 906.00 | | 382 584.00 |
HD Total exceptional income (VII) | 382 584.00 | 87 607.00 | | 382 584.00 |
HF Exceptional expenses on capital transactions | 550 326.00 | | | 550 326.00 |
HH Total exceptional expenses (VIII) | 550 326.00 | | | 550 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 742.00 | 87 607.00 | | -167 742.00 |
HK Income tax | | 81 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 065 265.00 | 26 124 999.00 | | 26 065 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396 316.00 | 22 032 781.00 | | 22 396 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 948.00 | 4 092 218.00 | | 3 668 948.00 |
HQ References: Real Estate Leasing | 203 031.00 | 204 232.00 | | 203 031.00 |
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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 | 156 950 400.00 | | 3 111 000.00 | 156 950 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 150 128 463.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 159 511 400.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 382 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382 703.00 | | | 9 382 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 567 463.00 | | 3 111 000.00 | 147 567 463.00 |
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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 | 6 436 896.00 | 259 423.00 | | 6 436 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436 896.00 | 259 423.00 | | 6 436 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 291 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 576 979.00 | 8 361.00 | 44 563.00 | 1 576 979.00 |
6X Other provisions for depreciation | 6 161 506.00 | 3 165 263.00 | 1 099 697.00 | 6 161 506.00 |
7B Total provisions for depreciation | 116 229 850.00 | 9 177 454.00 | 3 881 768.00 | 116 229 850.00 |
7C Grand total | 117 806 828.00 | 9 185 815.00 | 3 926 331.00 | 117 806 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 165 263.00 | 1 099 697.00 | |
UG - Financial | | 6 020 552.00 | 2 826 635.00 | |
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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 | 423 445.00 | | | 423 445.00 |
8B Suppliers and Related Accounts | 2 050 277.00 | 2 050 277.00 | | 2 050 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 404.00 | 275 404.00 | | 275 404.00 |
8L Deferred income | 6 219.00 | 6 219.00 | | 6 219.00 |
UL Receivables related to investments | 291 000.00 | | 291 000.00 | 291 000.00 |
UP Loans | 9 260.00 | 1.00 | 9 259.00 | 9 260.00 |
UT Other financial assets | 1 076 956.00 | | 1 076 956.00 | 1 076 956.00 |
UX Other trade receivables | 2 268 731.00 | 2 268 731.00 | | 2 268 731.00 |
VB VAT | 659 199.00 | 659 199.00 | | 659 199.00 |
VC Group and associates | 48 932 627.00 | 48 932 627.00 | | 48 932 627.00 |
VG Loans with a maturity of up to one year at origin | 12 064 192.00 | 12 064 192.00 | | 12 064 192.00 |
VH Loans with a maturity of more than one year at origin | 6 361 449.00 | 2 782 212.00 | 3 421 511.00 | 6 361 449.00 |
VI Group and Associates | 52 775 350.00 | 52 775 350.00 | | 52 775 350.00 |
VK Loans repaid during the year | 3 934 506.00 | | | 3 934 506.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 210.00 | 127 210.00 | | 127 210.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 366 652.00 | 51 989 438.00 | 1 377 215.00 | 53 366 652.00 |
VW VAT | 371 649.00 | 371 649.00 | | 371 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 327 983.00 | 70 325 302.00 | 3 421 511.00 | 74 327 983.00 |
