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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 562 455.00 | | 22 562 455.00 | 22 562 455.00 |
AP Buildings | 46 725 624.00 | 29 592 894.00 | 17 132 730.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 150 802 567.00 | 166 355 876.00 | 984 446 691.00 | 1 150 802 567.00 |
BZ Other receivables | 12 862 511.00 | | 12 862 511.00 | 12 862 511.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CJ TOTAL (II) | 12 913 482.00 | | 12 913 482.00 | 12 913 482.00 |
CO Grand total (0 to V) | 1 163 716 049.00 | 166 355 876.00 | 997 360 173.00 | 1 163 716 049.00 |
CU Other investments | 1 081 514 489.00 | 136 762 982.00 | 944 751 507.00 | 1 081 514 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 887 540.00 | 215 887 540.00 | | 215 887 540.00 |
DB Share, merger, contribution premiums, etc. | 165 858 223.00 | 165 858 223.00 | | 165 858 223.00 |
DD Legal reserve (1) | 16 528 774.00 | 16 528 774.00 | | 16 528 774.00 |
DH Retained earnings | 365 886 184.00 | 251 863 733.00 | | 365 886 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067 718.00 | 132 651 032.00 | | 94 067 718.00 |
DL TOTAL (I) | 858 228 438.00 | 782 789 301.00 | | 858 228 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 517 301.00 | 219 168 787.00 | | 138 517 301.00 |
DX Trade payables and related accounts | 322 272.00 | 219 489.00 | | 322 272.00 |
DY Tax and social security liabilities | 262 162.00 | 78 432.00 | | 262 162.00 |
EA Other liabilities | 30 000.00 | 12 000.00 | | 30 000.00 |
EC TOTAL (IV) | 139 131 735.00 | 219 478 708.00 | | 139 131 735.00 |
EE Grand total (I to V) | 997 360 173.00 | 1 002 268 009.00 | | 997 360 173.00 |
EI Including equity loans | 138 517 301.00 | | | 138 517 301.00 |
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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 | | | 528 845.00 | |
FJ Net sales | | | 528 845.00 | |
FQ Other income | | | 1 557 521.00 | |
FR Total operating income (I) | | | 2 086 366.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 349 542.00 | |
FX Taxes, duties, and similar payments | | | 531 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 2 438 889.00 | |
GG - OPERATING RESULT (I - II) | | | -352 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 012 000.00 | |
GP Total financial income (V) | | | 95 012 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 963.00 | |
GU Total financial expenses (VI) | | | 217 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 794 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 441 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 384.00 | 31 035.00 | | 155 384.00 |
HC Reversals of provisions and transfers of expenses | | 836 749.00 | | |
HD Total exceptional income (VII) | 155 384.00 | 867 784.00 | | 155 384.00 |
HE Exceptional expenses on management operations | 26 171.00 | 438.00 | | 26 171.00 |
HF Exceptional expenses on capital transactions | | 760 681.00 | | |
HH Total exceptional expenses (VIII) | 26 171.00 | 761 119.00 | | 26 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 212.00 | 106 665.00 | | 129 212.00 |
HK Income tax | 503 007.00 | -1 356 697.00 | | 503 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 253 749.00 | 140 101 177.00 | | 97 253 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 031.00 | 7 450 146.00 | | 3 186 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 067 718.00 | 132 651 032.00 | | 94 067 718.00 |
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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 | 1 150 802 567.00 | | | 1 150 802 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 514 489.00 | |
I4 DECREASES Grand Total | | | 1 150 802 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288 078.00 | | | 69 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 514 489.00 | | | 1 081 514 489.00 |
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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 | 28 035 373.00 | 1 557 521.00 | | 28 035 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 035 373.00 | 1 557 521.00 | | 28 035 373.00 |
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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 | 322 272.00 | 322 272.00 | | 322 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 40 320.00 | | | 40 320.00 |
VI Group and Associates | 138 517 301.00 | 138 517 301.00 | | 138 517 301.00 |
VM Income taxes | 11 824 263.00 | | | 11 824 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 286.00 | 184 286.00 | | 184 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 928.00 | | | 997 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862 511.00 | 12 862 511.00 | | 12 862 511.00 |
VW VAT | 77 876.00 | 77 876.00 | | 77 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 131 735.00 | 139 131 735.00 | | 139 131 735.00 |
