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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 6 609 417.00 | | 6 609 417.00 | 6 609 417.00 |
AP Buildings | 4 063 567.00 | 29 794.00 | 4 033 773.00 | 4 063 567.00 |
BB Receivables related to investments | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 819 608 953.00 | 29 794.00 | 819 579 159.00 | 819 608 953.00 |
BZ Other receivables | 123 243 631.00 | | 123 243 631.00 | 123 243 631.00 |
CD Marketable securities | 302 139 448.00 | 1 783 258.00 | 300 356 190.00 | 302 139 448.00 |
CF Cash and cash equivalents | 83 223 277.00 | | 83 223 277.00 | 83 223 277.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 508 628 913.00 | 1 783 258.00 | 506 845 655.00 | 508 628 913.00 |
CO Grand total (0 to V) | 1 328 237 866.00 | 1 813 053.00 | 1 326 424 814.00 | 1 328 237 866.00 |
CU Other investments | 806 431 823.00 | | 806 431 823.00 | 806 431 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943 982.00 | 55 943 982.00 | | 55 943 982.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 6 000 520.00 | 6 000 520.00 | | 6 000 520.00 |
DG Other reserves | 35 276 826.00 | 35 276 826.00 | | 35 276 826.00 |
DH Retained earnings | 1 131 979 422.00 | 1 136 042 322.00 | | 1 131 979 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 343 140.00 | 15 949 092.00 | | 89 343 140.00 |
DL TOTAL (I) | 1 318 590 649.00 | 1 249 259 501.00 | | 1 318 590 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | | | 23 490.00 |
DX Trade payables and related accounts | 1 317 719.00 | 371 634.00 | | 1 317 719.00 |
DY Tax and social security liabilities | 152 368.00 | | | 152 368.00 |
EA Other liabilities | 6 340 587.00 | 5 597 136.00 | | 6 340 587.00 |
EC TOTAL (IV) | 7 834 165.00 | 5 968 770.00 | | 7 834 165.00 |
EE Grand total (I to V) | 1 326 424 814.00 | 1 255 228 271.00 | | 1 326 424 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 735.00 | |
FR Total operating income (I) | | | 42 735.00 | |
FW Other purchases and external expenses | | | 1 795 075.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 433 000.00 | |
FZ Social Security Contributions | | | 103 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 794.00 | |
GE Other Expenses | | | 127 717.00 | |
GF Total Operating Expenses (II) | | | 2 494 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 670 693.00 | |
GK Income from other securities and fixed asset receivables | | | 13 803.00 | |
GL Other interest and similar income | | | 5 351 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 955.00 | |
GN Positive exchange differences | | | 87 224.00 | |
GO Net income from sales of marketable securities | | | 112 708.00 | |
GP Total financial income (V) | | | 95 919 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 994.00 | |
GT Net expenses on sales of marketable securities | | | 463 465.00 | |
GU Total financial expenses (VI) | | | 534 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 384 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 932 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 952.00 | | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 164 597.00 | 152 084.00 | | 164 597.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 165 740.00 | 152 084.00 | | 165 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 789.00 | -152 084.00 | | -159 789.00 |
HK Income tax | 3 430 021.00 | 2 268 159.00 | | 3 430 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 968 124.00 | 22 038 345.00 | | 95 968 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 984.00 | 6 089 253.00 | | 6 624 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 343 140.00 | 15 949 092.00 | | 89 343 140.00 |
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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 | 807 378 710.00 | | 13 192 339.00 | 807 378 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 962 096.00 | 808 926 823.00 | |
I4 DECREASES Grand Total | | 962 096.00 | 819 608 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | 10 666 863.00 | 6 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 363 442.00 | | 2 525 476.00 | 807 363 442.00 |
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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 | | 29 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 396 219.00 | 70 994.00 | 683 954.00 | 2 396 219.00 |
7C Grand total | 2 396 219.00 | 70 994.00 | 683 954.00 | 2 396 219.00 |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8B Suppliers and Related Accounts | 1 317 719.00 | 1 317 719.00 | | 1 317 719.00 |
8D Social Security and Other Social Organizations | 149 389.00 | 149 389.00 | | 149 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340 587.00 | 6 340 587.00 | | 6 340 587.00 |
UL Receivables related to investments | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
VM Income taxes | 4 896 238.00 | | | 4 896 238.00 |
VP Miscellaneous | 7 025.00 | | | 7 025.00 |
VS Prepaid expenses | 22 557.00 | | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 761 188.00 | 125 761 188.00 | | 125 761 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 165.00 | 7 834 165.00 | | 7 834 165.00 |
