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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 455 999.00 | 7 811 575.00 | 2 644 423.00 | 10 455 999.00 |
AP Buildings | 51 536 369.00 | 17 630 275.00 | 33 906 093.00 | 51 536 369.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 3 876 333.00 | | 3 876 333.00 | 3 876 333.00 |
BJ TOTAL (I) | 78 463 044.00 | 26 272 595.00 | 52 190 448.00 | 78 463 044.00 |
BZ Other receivables | 49 320 254.00 | | 49 320 254.00 | 49 320 254.00 |
CD Marketable securities | 118 525.00 | | 118 525.00 | 118 525.00 |
CF Cash and cash equivalents | 100 097.00 | | 100 097.00 | 100 097.00 |
CJ TOTAL (II) | 49 538 877.00 | | 49 538 877.00 | 49 538 877.00 |
CO Grand total (0 to V) | 128 001 921.00 | 26 272 595.00 | 101 729 326.00 | 128 001 921.00 |
CU Other investments | 11 763 598.00 | | 11 763 598.00 | 11 763 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | 5 194 800.00 | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | 519 480.00 | | 519 480.00 |
DG Other reserves | 2 676 037.00 | 2 676 037.00 | | 2 676 037.00 |
DH Retained earnings | 35 104 146.00 | 30 091 065.00 | | 35 104 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478 889.00 | 5 013 080.00 | | 3 478 889.00 |
DK Regulated provisions | 4 213 736.00 | 3 986 615.00 | | 4 213 736.00 |
DL TOTAL (I) | 51 187 089.00 | 47 481 078.00 | | 51 187 089.00 |
DU Loans and Debts from Credit Institutions (3) | 47 758 431.00 | 47 710 156.00 | | 47 758 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 561.00 | 2 324 270.00 | | 2 404 561.00 |
DX Trade payables and related accounts | 9 553.00 | | | 9 553.00 |
DY Tax and social security liabilities | 13 042.00 | 32 583.00 | | 13 042.00 |
DZ Fixed asset liabilities and related accounts | 248 503.00 | 63 102.00 | | 248 503.00 |
EA Other liabilities | 108 145.00 | 7 437.00 | | 108 145.00 |
EC TOTAL (IV) | 50 542 236.00 | 50 137 551.00 | | 50 542 236.00 |
EE Grand total (I to V) | 101 729 326.00 | 97 618 630.00 | | 101 729 326.00 |
EI Including equity loans | 2 404 561.00 | | | 2 404 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 456 762.00 | |
FR Total operating income (I) | | | 7 456 762.00 | |
FW Other purchases and external expenses | | | 129 672.00 | |
FX Taxes, duties, and similar payments | | | 819 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093 760.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 4 045 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959 453.00 | |
GK Income from other securities and fixed asset receivables | | | 160 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 119 983.00 | |
GR Interest and similar expenses | | | 612 034.00 | |
GU Total financial expenses (VI) | | | 612 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 871.00 | 4 500 000.00 | | 159 871.00 |
HC Reversals of provisions and transfers of expenses | 80 905.00 | 80 905.00 | | 80 905.00 |
HD Total exceptional income (VII) | 240 776.00 | 4 580 905.00 | | 240 776.00 |
HF Exceptional expenses on capital transactions | 133 558.00 | 2 402 152.00 | | 133 558.00 |
HG Exceptional depreciation and provisions | 308 026.00 | 359 723.00 | | 308 026.00 |
HH Total exceptional expenses (VIII) | 441 584.00 | 2 761 876.00 | | 441 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 808.00 | 1 819 029.00 | | -200 808.00 |
HK Income tax | 1 239 090.00 | 2 001 772.00 | | 1 239 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 522.00 | 14 637 935.00 | | 9 817 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 633.00 | 9 624 855.00 | | 6 338 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478 889.00 | 5 013 080.00 | | 3 478 889.00 |
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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 | 69 329 928.00 | 13 523 834.00 | -1.00 | 69 329 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 557.00 | 11 763 598.00 | |
I4 DECREASES Grand Total | | 4 390 717.00 | 78 463 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 388 160.00 | 66 699 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 563 773.00 | 13 523 834.00 | | 57 563 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 766 155.00 | | | 11 766 155.00 |
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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 | 23 228 316.00 | 3 093 760.00 | 60 000.00 | 23 228 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228 316.00 | 3 093 760.00 | 60 000.00 | 23 228 316.00 |
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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 | 3 986 616.00 | 308 026.00 | 80 906.00 | 3 986 616.00 |
6E on fixed assets – tangible | 10 518.00 | | | 10 518.00 |
7B Total provisions for depreciation | 10 518.00 | | | 10 518.00 |
7C Grand total | 3 997 134.00 | 308 026.00 | 80 906.00 | 3 997 134.00 |
UJ - Exceptional | | 308 026.00 | 80 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 503.00 | 248 503.00 | | 248 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 145.00 | 108 145.00 | | 108 145.00 |
VB VAT | 756 938.00 | 756 938.00 | | 756 938.00 |
VC Group and associates | 48 178 300.00 | 48 178 300.00 | | 48 178 300.00 |
VG Loans with a maturity of up to one year at origin | 47 758 431.00 | 7 183 451.00 | 22 754 917.00 | 47 758 431.00 |
VI Group and Associates | 2 404 561.00 | 2 404 561.00 | | 2 404 561.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 6 938 040.00 | | | 6 938 040.00 |
VN Other taxes, similar payments | 4 497.00 | 4 497.00 | | 4 497.00 |
VP Miscellaneous | 44 443.00 | 44 443.00 | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 076.00 | 336 076.00 | | 336 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 320 254.00 | 49 320 254.00 | | 49 320 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 542 236.00 | 9 967 256.00 | 22 754 917.00 | 50 542 236.00 |
