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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 568 178.00 | 9 830 790.00 | 737 386.00 | 10 568 178.00 |
AN Land | 75 613 686.00 | 300 354.00 | 75 313 333.00 | 75 613 686.00 |
AP Buildings | 428 148 280.00 | 264 193 301.00 | 163 954 979.00 | 428 148 280.00 |
AV Fixed assets in progress | 354 401.00 | | 354 401.00 | 354 401.00 |
BH Other financial assets | 121 215.00 | | 121 215.00 | 121 215.00 |
BJ TOTAL (I) | 519 074 253.00 | 274 324 445.00 | 244 749 808.00 | 519 074 253.00 |
BX Customers and related accounts | 206 117 584.00 | | 206 117 584.00 | 206 117 584.00 |
BZ Other receivables | 295 707 998.00 | | 295 707 998.00 | 295 707 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 384.00 | | 76 384.00 | 76 384.00 |
CJ TOTAL (II) | 501 901 966.00 | | 501 901 966.00 | 501 901 966.00 |
CO Grand total (0 to V) | 1 020 976 220.00 | 274 324 445.00 | 746 651 775.00 | 1 020 976 220.00 |
CU Other investments | 4 268 496.00 | | 4 268 496.00 | 4 268 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 526 055.00 | 265 526 055.00 | | 265 526 055.00 |
DB Share, merger, contribution premiums, etc. | 1 068 699.00 | 1 068 699.00 | | 1 068 699.00 |
DD Legal reserve (1) | 26 552 606.00 | 26 552 606.00 | | 26 552 606.00 |
DH Retained earnings | 24 301.00 | -39 700 563.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 405 152.00 | 58 665 723.00 | | 43 405 152.00 |
DK Regulated provisions | 11 813 314.00 | 8 690 564.00 | | 11 813 314.00 |
DL TOTAL (I) | 348 390 127.00 | 320 803 083.00 | | 348 390 127.00 |
DQ Provisions for Expenses | | 7 220.00 | | |
DR TOTAL (IV) | | 7 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 775.00 | | | 55 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 729 911.00 | | 10 000.00 |
DX Trade payables and related accounts | 186 947 466.00 | 182 374 514.00 | | 186 947 466.00 |
DY Tax and social security liabilities | 34 554 131.00 | 34 718 585.00 | | 34 554 131.00 |
DZ Fixed asset liabilities and related accounts | 437 307.00 | 413 500.00 | | 437 307.00 |
EA Other liabilities | | 16 683 453.00 | | |
EB Prepaid income (2) | 176 256 969.00 | 172 127 835.00 | | 176 256 969.00 |
EC TOTAL (IV) | 398 261 648.00 | 407 047 799.00 | | 398 261 648.00 |
EE Grand total (I to V) | 746 651 775.00 | 727 858 102.00 | | 746 651 775.00 |
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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 | | | 170 851 364.00 | |
FJ Net sales | | | 170 851 364.00 | |
FR Total operating income (I) | | | 170 851 364.00 | |
FW Other purchases and external expenses | | | 1 248 341.00 | |
GF Total Operating Expenses (II) | | | 1 248 341.00 | |
GG - OPERATING RESULT (I - II) | | | 169 603 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344 856.00 | |
GU Total financial expenses (VI) | | | 1 344 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 258 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 942 543.00 | | | 942 543.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 543.00 | | | 903 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 793 907.00 | 1 494 000.00 | | 171 793 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 197.00 | | | 2 632 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 161 710.00 | 1 494 000.00 | | 169 161 710.00 |
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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 | 522 715 756.00 | | 3 611 329.00 | 522 715 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 616.00 | 4 389 710.00 | |
I4 DECREASES Grand Total | | 7 252 832.00 | 519 074 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 568 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 161 216.00 | 504 116 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 568 176.00 | | | 10 568 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 686 316.00 | | 3 611 267.00 | 507 686 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 264.00 | | 63.00 | 4 461 264.00 |
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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 | 252 929 763.00 | 21 907 331.00 | 4 431 557.00 | 252 929 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 838 163.00 | 568 008.00 | | 6 838 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 091 600.00 | 21 339 323.00 | 4 431 557.00 | 246 091 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 690 564.00 | 3 122 751.00 | | 8 690 564.00 |
5Z Total provisions for risks and expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
6A on fixed assets – intangible | 399 219.00 | 2 025 400.00 | | 399 219.00 |
6E on fixed assets – tangible | 1 546 356.00 | | 52 068.00 | 1 546 356.00 |
7B Total provisions for depreciation | 1 945 575.00 | 2 025 400.00 | 52 068.00 | 1 945 575.00 |
UG - Financial | | 10 000.00 | 10 000.00 | |
UJ - Exceptional | | 3 122 751.00 | 7 220.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 186 947 466.00 | 5 268 040.00 | 251 979.00 | 186 947 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 307.00 | 437 307.00 | | 437 307.00 |
8L Deferred income | 176 256 969.00 | 176 256 969.00 | | 176 256 969.00 |
UT Other financial assets | 121 215.00 | 1.00 | | 121 215.00 |
UX Other trade receivables | 206 117 584.00 | | | 206 117 584.00 |
VB VAT | 3 197 787.00 | | | 3 197 787.00 |
VC Group and associates | 287 601 703.00 | | | 287 601 703.00 |
VG Loans with a maturity of up to one year at origin | 55 775.00 | 55 775.00 | | 55 775.00 |
VK Loans repaid during the year | 729 911.00 | | | 729 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 534.00 | 181 534.00 | | 181 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908 509.00 | | | 4 908 509.00 |
VS Prepaid expenses | 76 384.00 | | | 76 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 023 182.00 | 496 993 459.00 | 5 029 723.00 | 502 023 182.00 |
VW VAT | 34 372 596.00 | 34 372 596.00 | | 34 372 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 261 648.00 | 216 582 222.00 | 251 979.00 | 398 261 648.00 |
