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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 95 207.00 | 91 597.00 | 3 610.00 | 95 207.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 283 688 777.00 | 93 625.00 | 283 595 152.00 | 283 688 777.00 |
BZ Other receivables | 155 126 526.00 | | 155 126 526.00 | 155 126 526.00 |
CF Cash and cash equivalents | 9 347 709.00 | | 9 347 709.00 | 9 347 709.00 |
CJ TOTAL (II) | 164 474 235.00 | | 164 474 235.00 | 164 474 235.00 |
CO Grand total (0 to V) | 448 163 012.00 | 93 625.00 | 448 069 387.00 | 448 163 012.00 |
CS Evaluated investments - equity method | 283 571 460.00 | | 283 571 460.00 | 283 571 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 655 018.00 | 461 655 018.00 | | 461 655 018.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -16 456 388.00 | -18 376 088.00 | | -16 456 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840 933.00 | 1 919 700.00 | | 2 840 933.00 |
DL TOTAL (I) | 448 046 916.00 | 445 205 982.00 | | 448 046 916.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 12 700.00 | 134 851.00 | | 12 700.00 |
EA Other liabilities | 9 740.00 | 9 740.00 | | 9 740.00 |
EC TOTAL (IV) | 22 471.00 | 144 591.00 | | 22 471.00 |
EE Grand total (I to V) | 448 069 387.00 | 445 350 574.00 | | 448 069 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 558 569.00 | |
FW Other purchases and external expenses | | | -31 979.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | -368 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 856.00 | |
GP Total financial income (V) | | | 3 558 569.00 | |
GR Interest and similar expenses | | | -334 854.00 | |
GU Total financial expenses (VI) | | | 3 189 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 929.00 | 145 377.00 | | 12 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -368 187.00 | -183 940.00 | | -368 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840 933.00 | 1 919 700.00 | | 2 840 933.00 |
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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 | 283 688 777.00 | | | 283 688 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 283 688 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 668 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 668 694.00 | | | 283 668 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
