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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 265.00 | | 137 265.00 | 137 265.00 |
AP Buildings | 1 979 601.00 | 1 716 094.00 | 263 506.00 | 1 979 601.00 |
BJ TOTAL (I) | 231 011 395.00 | 66 518 328.00 | 164 493 068.00 | 231 011 395.00 |
BR Intermediate and finished products | 199 056.00 | 199 056.00 | | 199 056.00 |
BZ Other receivables | 7 779 332.00 | | 7 779 332.00 | 7 779 332.00 |
CF Cash and cash equivalents | 114 936 059.00 | | 114 936 059.00 | 114 936 059.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 122 917 154.00 | 199 056.00 | 122 718 098.00 | 122 917 154.00 |
CO Grand total (0 to V) | 353 928 549.00 | 66 717 383.00 | 287 211 166.00 | 353 928 549.00 |
CU Other investments | 228 894 530.00 | 64 802 233.00 | 164 092 296.00 | 228 894 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 132 500.00 | 151 132 500.00 | | 151 132 500.00 |
DB Share, merger, contribution premiums, etc. | 2 602 503.00 | 2 602 503.00 | | 2 602 503.00 |
DD Legal reserve (1) | 465 124.00 | 351 955.00 | | 465 124.00 |
DG Other reserves | 2 514 935.00 | 2 514 935.00 | | 2 514 935.00 |
DH Retained earnings | -32 912 526.00 | -950 530.00 | | -32 912 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 623 534.00 | 3 213 913.00 | | 123 623 534.00 |
DL TOTAL (I) | 247 426 070.00 | 158 865 276.00 | | 247 426 070.00 |
DP Provisions for Risks | 240 796.00 | 213 792.00 | | 240 796.00 |
DR TOTAL (IV) | 240 796.00 | 213 792.00 | | 240 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 767.00 | 186 118.00 | | 212 767.00 |
DX Trade payables and related accounts | 13 854.00 | 37 537.00 | | 13 854.00 |
DY Tax and social security liabilities | 39 317 679.00 | 3 181 996.00 | | 39 317 679.00 |
EC TOTAL (IV) | 39 544 300.00 | 8 199 263.00 | | 39 544 300.00 |
EE Grand total (I to V) | 287 211 166.00 | 167 278 331.00 | | 287 211 166.00 |
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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 | | | 7 172.00 | |
FR Total operating income (I) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 942.00 | |
GG - OPERATING RESULT (I - II) | | | -64 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 856 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 866 662.00 | |
GP Total financial income (V) | | | 116 722 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 003.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 43 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 678 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 613 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 721.00 | | | 21 721.00 |
HD Total exceptional income (VII) | 21 721.00 | | | 21 721.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 721.00 | -381.00 | | 21 721.00 |
HK Income tax | -6 987 898.00 | -3 858 703.00 | | -6 987 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 751 305.00 | 272 555.00 | | 116 751 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 872 229.00 | -2 941 358.00 | | -6 872 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 623 534.00 | 3 213 913.00 | | 123 623 534.00 |
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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 | 231 011 395.00 | | | 231 011 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 894 530.00 | |
I4 DECREASES Grand Total | | | 231 011 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 866.00 | | | 2 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 894 530.00 | | | 228 894 530.00 |
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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 | 1 085 333.00 | 39 809.00 | | 1 085 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 333.00 | 39 809.00 | | 1 085 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 792.00 | 27 003.00 | | 213 792.00 |
6E on fixed assets – tangible | 590 952.00 | | | 590 952.00 |
6N Inventories and work in progress | 199 056.00 | | | 199 056.00 |
7B Total provisions for depreciation | 68 458 903.00 | | 2 866 662.00 | 68 458 903.00 |
7C Grand total | 68 672 695.00 | 27 003.00 | 2 866 662.00 | 68 672 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8E Income Taxes | 4 254 939.00 | 4 254 939.00 | | 4 254 939.00 |
VC Group and associates | 7 779 332.00 | | | 7 779 332.00 |
VI Group and Associates | 35 275 507.00 | 35 275 507.00 | | 35 275 507.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 039.00 | 7 782 039.00 | | 7 782 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 544 300.00 | 39 544 300.00 | | 39 544 300.00 |
