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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 | 31 150 415.00 | 15 575 209.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 150 802 567.00 | 176 913 397.00 | 973 889 170.00 | 1 150 802 567.00 |
BZ Other receivables | 14 228 232.00 | | 14 228 232.00 | 14 228 232.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CJ TOTAL (II) | 14 278 418.00 | | 14 278 418.00 | 14 278 418.00 |
CO Grand total (0 to V) | 1 165 080 985.00 | 176 913 397.00 | 988 167 588.00 | 1 165 080 985.00 |
CU Other investments | 1 081 514 489.00 | 145 762 982.00 | 935 751 507.00 | 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 | 441 567 182.00 | 365 886 184.00 | | 441 567 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 463 831.00 | 94 067 718.00 | | 54 463 831.00 |
DL TOTAL (I) | 894 305 550.00 | 858 228 438.00 | | 894 305 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 514 191.00 | 138 517 301.00 | | 84 514 191.00 |
DX Trade payables and related accounts | 276 475.00 | 322 272.00 | | 276 475.00 |
DY Tax and social security liabilities | 261 744.00 | 262 162.00 | | 261 744.00 |
EA Other liabilities | 8 809 629.00 | 30 000.00 | | 8 809 629.00 |
EC TOTAL (IV) | 93 862 038.00 | 139 131 735.00 | | 93 862 038.00 |
EE Grand total (I to V) | 988 167 588.00 | 997 360 173.00 | | 988 167 588.00 |
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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 | | | 599 369.00 | |
FJ Net sales | | | 599 369.00 | |
FQ Other income | | | 1 557 521.00 | |
FR Total operating income (I) | | | 2 156 890.00 | |
FW Other purchases and external expenses | | | 426 017.00 | |
FX Taxes, duties, and similar payments | | | 599 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 2 583 509.00 | |
GG - OPERATING RESULT (I - II) | | | -426 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 167 719.00 | |
GL Other interest and similar income | | | 161 739.00 | |
GP Total financial income (V) | | | 66 329 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 9 000 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 329 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 902 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 384.00 | | |
HD Total exceptional income (VII) | | 155 384.00 | | |
HE Exceptional expenses on management operations | | 26 171.00 | | |
HH Total exceptional expenses (VIII) | | 26 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 212.00 | | |
HK Income tax | 2 438 826.00 | 503 007.00 | | 2 438 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 486 348.00 | 97 253 749.00 | | 68 486 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022 517.00 | 3 186 031.00 | | 14 022 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 463 831.00 | 94 067 718.00 | | 54 463 831.00 |
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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 | 69 288 079.00 | | | 69 288 079.00 |
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 | 29 592 894.00 | 1 557 521.00 | | 29 592 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592 894.00 | 1 557 521.00 | | 29 592 894.00 |
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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 | 136 762 982.00 | 9 000 000.00 | | 136 762 982.00 |
7C Grand total | 136 762 982.00 | 9 000 000.00 | | 136 762 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000 000.00 | | |
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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 | 276 475.00 | 276 475.00 | | 276 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809 629.00 | 8 809 629.00 | | 8 809 629.00 |
VB VAT | 60 400.00 | | | 60 400.00 |
VI Group and Associates | 84 514 191.00 | 84 514 191.00 | | 84 514 191.00 |
VM Income taxes | 11 767 980.00 | | | 11 767 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 868.00 | 183 868.00 | | 183 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 852.00 | | | 2 399 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 228 232.00 | 14 228 232.00 | | 14 228 232.00 |
VW VAT | 77 876.00 | 77 876.00 | | 77 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 862 038.00 | 93 862 038.00 | | 93 862 038.00 |
