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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 144 005.00 | 474 860.00 | 669 144.00 | 1 144 005.00 |
AP Buildings | 13 425 428.00 | 12 162 589.00 | 1 262 839.00 | 13 425 428.00 |
AR Technical installations, industrial equipment and tools | 4 250 939.00 | 4 250 939.00 | | 4 250 939.00 |
AT Other tangible assets | 71 466.00 | 71 466.00 | | 71 466.00 |
BB Receivables related to investments | 140 897 331.00 | 140 897 331.00 | | 140 897 331.00 |
BD Other fixed assets | 947.00 | 251.00 | 696.00 | 947.00 |
BF Loans | 5 730 278.00 | | 5 730 278.00 | 5 730 278.00 |
BJ TOTAL (I) | 565 117 275.00 | 399 640 839.00 | 165 476 435.00 | 565 117 275.00 |
BX Customers and related accounts | 433 917.00 | | 433 917.00 | 433 917.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 66 139.00 | | 66 139.00 | 66 139.00 |
CJ TOTAL (II) | 503 484.00 | | 503 484.00 | 503 484.00 |
CO Grand total (0 to V) | 565 620 760.00 | 399 640 839.00 | 165 979 920.00 | 565 620 760.00 |
CU Other investments | 399 596 876.00 | 241 783 400.00 | 157 813 476.00 | 399 596 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 951.00 | 3 404 951.00 | | 3 404 951.00 |
DC Revaluation differences | 360 964.00 | 360 964.00 | | 360 964.00 |
DD Legal reserve (1) | 340 495.00 | 340 495.00 | | 340 495.00 |
DH Retained earnings | 40 249 571.00 | 20 601 365.00 | | 40 249 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050 485.00 | 19 648 206.00 | | 11 050 485.00 |
DL TOTAL (I) | 55 406 467.00 | 44 355 982.00 | | 55 406 467.00 |
DQ Provisions for Expenses | 6 857 346.00 | 9 233 758.00 | | 6 857 346.00 |
DR TOTAL (IV) | 6 857 346.00 | 9 233 758.00 | | 6 857 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 646 916.00 | 171 432 693.00 | | 103 646 916.00 |
DX Trade payables and related accounts | 61 846.00 | 23 896.00 | | 61 846.00 |
DY Tax and social security liabilities | 2 645.00 | 6 099.00 | | 2 645.00 |
EA Other liabilities | 4 698.00 | 4 698.00 | | 4 698.00 |
EC TOTAL (IV) | 103 716 106.00 | 171 467 386.00 | | 103 716 106.00 |
EE Grand total (I to V) | 165 979 920.00 | 225 057 127.00 | | 165 979 920.00 |
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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 | 721 679.00 | | 721 679.00 | 721 679.00 |
FJ Net sales | 721 679.00 | | 721 679.00 | 721 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 411.00 | |
FR Total operating income (I) | | | 770 090.00 | |
FW Other purchases and external expenses | | | 68 289.00 | |
FX Taxes, duties, and similar payments | | | 257 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 092.00 | |
GF Total Operating Expenses (II) | | | 403 498.00 | |
GG - OPERATING RESULT (I - II) | | | 366 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 011 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 767 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 778 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328 000.00 | |
GR Interest and similar expenses | | | 7 185 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 513 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | 3 922.00 | | 7 045.00 |
HB Exceptional income from capital transactions | 120 000.00 | 25 093.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 2 328 000.00 | 4 410 000.00 | | 2 328 000.00 |
HD Total exceptional income (VII) | 2 455 045.00 | 4 439 015.00 | | 2 455 045.00 |
HE Exceptional expenses on management operations | 32 056.00 | | | 32 056.00 |
HF Exceptional expenses on capital transactions | 4 068.00 | 747.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 36 124.00 | 747.00 | | 36 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418 921.00 | 4 438 268.00 | | 2 418 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 003 350.00 | 32 802 080.00 | | 21 003 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952 865.00 | 13 153 874.00 | | 9 952 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050 485.00 | 19 648 206.00 | | 11 050 485.00 |
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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 | 622 279 538.00 | | 18 945 212.00 | 622 279 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 055 000.00 | 546 225 434.00 | |
I4 DECREASES Grand Total | | 76 107 475.00 | 565 117 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 475.00 | 18 891 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944 316.00 | | | 18 944 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 335 222.00 | | 18 945 212.00 | 603 335 222.00 |
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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 | 16 930 171.00 | 78 092.00 | 48 407.00 | 16 930 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 930 171.00 | 78 092.00 | 48 407.00 | 16 930 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 569 582.00 | 2 328 000.00 | | 138 569 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 233 758.00 | | 2 376 411.00 | 9 233 758.00 |
7B Total provisions for depreciation | 380 352 982.00 | 2 328 000.00 | | 380 352 982.00 |
7C Grand total | 389 586 741.00 | 2 328 000.00 | 2 376 411.00 | 389 586 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 411.00 | |
UG - Financial | | 2 328 000.00 | | |
UJ - Exceptional | | | 2 328 000.00 | |
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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 | 103 646 916.00 | 27 052 120.00 | 76 594 796.00 | 103 646 916.00 |
8B Suppliers and Related Accounts | 61 846.00 | 61 846.00 | | 61 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UL Receivables related to investments | 140 897 331.00 | | | 140 897 331.00 |
UP Loans | 5 730 278.00 | | | 5 730 278.00 |
UX Other trade receivables | 433 917.00 | | | 433 917.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VJ Loans taken out during the year | 21 675 223.00 | | | 21 675 223.00 |
VK Loans repaid during the year | 89 461 000.00 | | | 89 461 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 064 954.00 | 437 344.00 | 146 627 610.00 | 147 064 954.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 716 106.00 | 27 121 310.00 | 76 594 796.00 | 103 716 106.00 |
