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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AP Buildings | 16 454 183.00 | 13 971 811.00 | 2 482 372.00 | 16 454 183.00 |
BF Loans | 61 368 884.00 | | 61 368 884.00 | 61 368 884.00 |
BJ TOTAL (I) | 467 314 075.00 | 22 847 876.00 | 444 466 199.00 | 467 314 075.00 |
BZ Other receivables | 2 259 446.00 | | 2 259 446.00 | 2 259 446.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 15 127 825.00 | | 15 127 825.00 | 15 127 825.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 17 797 508.00 | | 17 797 508.00 | 17 797 508.00 |
CO Grand total (0 to V) | 485 111 583.00 | 22 847 876.00 | 462 263 707.00 | 485 111 583.00 |
CU Other investments | 388 225 681.00 | 8 876 065.00 | 379 349 617.00 | 388 225 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 263 989.00 | 347 263 989.00 | | 347 263 989.00 |
DD Legal reserve (1) | 27 807 326.00 | 26 445 235.00 | | 27 807 326.00 |
DH Retained earnings | 14 408 998.00 | 11 009.00 | | 14 408 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583 964.00 | 27 241 818.00 | | 22 583 964.00 |
DL TOTAL (I) | 412 064 277.00 | 400 962 051.00 | | 412 064 277.00 |
DP Provisions for Risks | 4 642 817.00 | 4 604 656.00 | | 4 642 817.00 |
DQ Provisions for Expenses | 37 280 684.00 | 44 741 491.00 | | 37 280 684.00 |
DR TOTAL (IV) | 41 923 501.00 | 49 346 147.00 | | 41 923 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 609.00 | 5 106 479.00 | | 4 703 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 20 217.00 | | 20 217.00 |
DW Advances and down payments received on current orders | | 75 567.00 | | |
DX Trade payables and related accounts | 187 711.00 | 113 185.00 | | 187 711.00 |
DY Tax and social security liabilities | 369 861.00 | 415 338.00 | | 369 861.00 |
EA Other liabilities | 2 994 531.00 | 3 560 529.00 | | 2 994 531.00 |
EC TOTAL (IV) | 8 275 929.00 | 9 291 313.00 | | 8 275 929.00 |
EE Grand total (I to V) | 462 263 707.00 | 459 599 511.00 | | 462 263 707.00 |
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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 | 566 376.00 | | 566 376.00 | 566 376.00 |
FJ Net sales | 566 376.00 | | 566 376.00 | 566 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159 318.00 | |
FR Total operating income (I) | | | 725 694.00 | |
FW Other purchases and external expenses | | | 275 189.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 036.00 | |
GE Other Expenses | | | 159 317.00 | |
GF Total Operating Expenses (II) | | | 1 123 710.00 | |
GG - OPERATING RESULT (I - II) | | | -398 016.00 | |
GI Supported loss or transferred profit (IV) | | | 24 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 898 747.00 | |
GK Income from other securities and fixed asset receivables | | | 40 089.00 | |
GL Other interest and similar income | | | 2 643 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 16 582 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 162.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GU Total financial expenses (VI) | | | 63 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 518 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 487 801.00 | 1 717 522.00 | | -6 487 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 307 900.00 | 30 360 970.00 | | 17 307 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 276 064.00 | 3 119 152.00 | | -5 276 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583 964.00 | 27 241 818.00 | | 22 583 964.00 |
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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 | 478 638 149.00 | | 3 368 884.00 | 478 638 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 692 958.00 | 449 594 565.00 | |
I4 DECREASES Grand Total | | 14 692 958.00 | 467 314 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 719 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719 510.00 | | | 17 719 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 918 639.00 | | 3 368 884.00 | 460 918 639.00 |
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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 | 13 282 776.00 | 689 036.00 | | 13 282 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 282 776.00 | 689 036.00 | | 13 282 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 346 147.00 | 38 162.00 | 7 460 807.00 | 49 346 147.00 |
7B Total provisions for depreciation | 8 875 065.00 | 1 000.00 | | 8 875 065.00 |
7C Grand total | 58 221 211.00 | 39 162.00 | 7 460 807.00 | 58 221 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 460 807.00 | |
UG - Financial | | 39 162.00 | | |
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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 | 20 217.00 | | | 20 217.00 |
8B Suppliers and Related Accounts | 187 711.00 | 187 711.00 | | 187 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 371.00 | 397 892.00 | 1 541 479.00 | 1 939 371.00 |
UP Loans | 61 368 884.00 | 12 368 884.00 | | 61 368 884.00 |
VB VAT | 371 037.00 | | | 371 037.00 |
VH Loans with a maturity of more than one year at origin | 4 703 609.00 | 403 609.00 | 4 300 000.00 | 4 703 609.00 |
VI Group and Associates | 1 055 160.00 | 1 055 160.00 | | 1 055 160.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 84 480.00 | | | 84 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 929.00 | | | 1 803 929.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 633 393.00 | 12 551 655.00 | 51 081 738.00 | 63 633 393.00 |
VW VAT | 369 861.00 | 27 386.00 | 342 475.00 | 369 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 929.00 | 2 071 758.00 | 6 183 954.00 | 8 275 929.00 |
