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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 | 67 922.00 | 67 922.00 | | 67 922.00 |
AH Goodwill | 655 772.00 | | 655 772.00 | 655 772.00 |
AN Land | 5 462 002.00 | 245 976.00 | 5 216 027.00 | 5 462 002.00 |
AP Buildings | 37 867 919.00 | 11 899 753.00 | 25 968 166.00 | 37 867 919.00 |
AT Other tangible assets | 750 949.00 | 386 307.00 | 364 641.00 | 750 949.00 |
AV Fixed assets in progress | 1 560 204.00 | | 1 560 204.00 | 1 560 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 817 274.00 | | 5 817 274.00 | 5 817 274.00 |
BJ TOTAL (I) | 57 852 877.00 | 12 599 957.00 | 45 252 920.00 | 57 852 877.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 756 269.00 | | 756 269.00 | 756 269.00 |
CF Cash and cash equivalents | 277 098.00 | | 277 098.00 | 277 098.00 |
CH Prepaid expenses | 32 671.00 | | 32 671.00 | 32 671.00 |
CJ TOTAL (II) | 1 079 531.00 | | 1 079 531.00 | 1 079 531.00 |
CO Grand total (0 to V) | 58 932 408.00 | 12 599 957.00 | 46 332 451.00 | 58 932 408.00 |
CU Other investments | 5 670 821.00 | | 5 670 821.00 | 5 670 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 558 979.00 | | | 558 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 043.00 | | | 447 043.00 |
DK Regulated provisions | 1 721 219.00 | | | 1 721 219.00 |
DL TOTAL (I) | 2 738 242.00 | | | 2 738 242.00 |
DS Convertible Bond Issues | 34 088.00 | | | 34 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 037 972.00 | | | 36 037 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 463.00 | | | 6 020 463.00 |
DX Trade payables and related accounts | 1 282 924.00 | | | 1 282 924.00 |
DY Tax and social security liabilities | 145 269.00 | | | 145 269.00 |
DZ Fixed asset liabilities and related accounts | 5 878.00 | | | 5 878.00 |
EA Other liabilities | 66 770.00 | | | 66 770.00 |
EC TOTAL (IV) | 43 593 363.00 | | | 43 593 363.00 |
EE Grand total (I to V) | 46 331 605.00 | | | 46 331 605.00 |
EG Accrued income and payables due within one year | 10 772 753.00 | | | 10 772 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 3 691 439.00 | | 3 691 439.00 | 3 691 439.00 |
FJ Net sales | 3 691 439.00 | | 3 691 439.00 | 3 691 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 927.00 | |
FQ Other income | | | 13 691.00 | |
FR Total operating income (I) | | | 4 108 057.00 | |
FW Other purchases and external expenses | | | 305 860.00 | |
FX Taxes, duties, and similar payments | | | 399 735.00 | |
FZ Social Security Contributions | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 800 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 679.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 556 936.00 | |
GU Total financial expenses (VI) | | | 556 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 927.00 | | | 402 927.00 |
A2 TOTAL ASSETS | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 128 993.00 | | | 128 993.00 |
HH Total exceptional expenses (VIII) | 128 993.00 | | | 128 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 993.00 | | | -128 993.00 |
HK Income tax | 179 958.00 | | | 179 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 308.00 | | | 4 113 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 265.00 | | | 3 666 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 043.00 | | | 447 043.00 |
HQ References: Real Estate Leasing | 235 098.00 | | | 235 098.00 |
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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 | 54 177 580.00 | | 4 434 574.00 | 54 177 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 922.00 | | | 67 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488 110.00 | |
I4 DECREASES Grand Total | | 759 277.00 | 57 826 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 922.00 | |
IO DECREASES Total including other intangible assets | | | 655 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 277.00 | 45 614 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 772.00 | | | 655 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 965 776.00 | | 4 434 574.00 | 41 965 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488 110.00 | | | 11 488 110.00 |
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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 | 10 495 374.00 | 2 104 584.00 | | 10 495 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 922.00 | | | 67 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 427 452.00 | 2 104 584.00 | | 10 427 452.00 |
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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 | 1 592 226.00 | 128 993.00 | | 1 592 226.00 |
7C Grand total | 1 592 226.00 | 128 993.00 | | 1 592 226.00 |
UJ - Exceptional | | 128 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34 088.00 | | 34 088.00 | 34 088.00 |
8A Miscellaneous Loans and Financial Debts | 204 275.00 | 204 275.00 | | 204 275.00 |
8B Suppliers and Related Accounts | 1 282 924.00 | 1 282 924.00 | | 1 282 924.00 |
8E Income Taxes | 49 746.00 | 49 746.00 | | 49 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 770.00 | 66 770.00 | | 66 770.00 |
UT Other financial assets | 5 817 274.00 | | 5 817 274.00 | 5 817 274.00 |
UX Other trade receivables | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 204 257.00 | 204 257.00 | | 204 257.00 |
VC Group and associates | 443 177.00 | 443 177.00 | | 443 177.00 |
VH Loans with a maturity of more than one year at origin | 36 037 972.00 | 3 251 449.00 | 13 340 126.00 | 36 037 972.00 |
VI Group and Associates | 5 816 188.00 | 5 816 188.00 | | 5 816 188.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 833.00 | 108 833.00 | | 108 833.00 |
VS Prepaid expenses | 32 671.00 | 32 671.00 | | 32 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 707.00 | 802 433.00 | 5 817 274.00 | 6 619 707.00 |
VW VAT | 94 901.00 | 94 901.00 | | 94 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 593 363.00 | 10 772 753.00 | 13 374 214.00 | 43 593 363.00 |
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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 |
9Z Other taxes, duties, and similar payments | 389 874.00 | | | 389 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 792.00 | | | 53 792.00 |
ST Other accounts | 252 068.00 | | | 252 068.00 |
YW Business tax | 9 861.00 | | | 9 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 735.00 | | | 399 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 860.00 | | | 305 860.00 |
