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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 9 658.00 | | 9 658.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 3 050 656.00 | 388 739.00 | 2 661 918.00 | 3 050 656.00 |
AT Other tangible assets | 593 862.00 | 271 961.00 | 321 901.00 | 593 862.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 328 712.00 | | 11 328 712.00 | 11 328 712.00 |
BF Loans | 470 107.00 | | 470 107.00 | 470 107.00 |
BH Other financial assets | 19 328.00 | | 19 328.00 | 19 328.00 |
BJ TOTAL (I) | 131 363 040.00 | 670 357.00 | 130 692 682.00 | 131 363 040.00 |
BX Customers and related accounts | 2 660 642.00 | | 2 660 642.00 | 2 660 642.00 |
BZ Other receivables | 62 172 279.00 | | 62 172 279.00 | 62 172 279.00 |
CF Cash and cash equivalents | 7 506 886.00 | | 7 506 886.00 | 7 506 886.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 72 345 590.00 | | 72 345 590.00 | 72 345 590.00 |
CO Grand total (0 to V) | 203 708 630.00 | 670 357.00 | 203 038 273.00 | 203 708 630.00 |
CU Other investments | 115 794 218.00 | | 115 794 218.00 | 115 794 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 126 922 413.00 | 111 847 480.00 | | 126 922 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572 695.00 | 15 074 934.00 | | 12 572 695.00 |
DL TOTAL (I) | 139 671 108.00 | 127 098 413.00 | | 139 671 108.00 |
DP Provisions for Risks | 71 925.00 | 71 925.00 | | 71 925.00 |
DR TOTAL (IV) | 71 925.00 | 71 925.00 | | 71 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 312 974.00 | 12 095.00 | | 23 312 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 744 623.00 | 26 430 579.00 | | 38 744 623.00 |
DX Trade payables and related accounts | 616 450.00 | 557 951.00 | | 616 450.00 |
DY Tax and social security liabilities | 620 078.00 | 653 325.00 | | 620 078.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 63 295 239.00 | 27 653 950.00 | | 63 295 239.00 |
EE Grand total (I to V) | 203 038 273.00 | 154 824 288.00 | | 203 038 273.00 |
EG Accrued income and payables due within one year | 63 295 239.00 | 27 653 950.00 | | 63 295 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 312 974.00 | 12 095.00 | | 23 312 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 890 353.00 | | 1 890 353.00 | 1 890 353.00 |
FJ Net sales | 1 891 353.00 | | 1 891 353.00 | 1 891 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 3 985 293.00 | |
FR Total operating income (I) | | | 5 881 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 1 214 367.00 | |
FX Taxes, duties, and similar payments | | | 62 440.00 | |
FY Salaries and Wages | | | 512 333.00 | |
FZ Social Security Contributions | | | 197 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 156.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 258 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 862 545.00 | |
GL Other interest and similar income | | | 759 570.00 | |
GP Total financial income (V) | | | 10 622 115.00 | |
GR Interest and similar expenses | | | 48 535.00 | |
GU Total financial expenses (VI) | | | 48 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 573 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 196 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 334.00 | 3 351 798.00 | | 44 334.00 |
HD Total exceptional income (VII) | 44 334.00 | 3 351 798.00 | | 44 334.00 |
HE Exceptional expenses on management operations | 7 852.00 | 9 292.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 42 626.00 | 1 475 012.00 | | 42 626.00 |
HH Total exceptional expenses (VIII) | 50 478.00 | 1 484 305.00 | | 50 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 144.00 | 1 867 494.00 | | -6 144.00 |
HK Income tax | 1 617 279.00 | 1 662 574.00 | | 1 617 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 558.00 | 20 420 140.00 | | 16 547 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 864.00 | 5 345 208.00 | | 3 974 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572 695.00 | 15 074 934.00 | | 12 572 695.00 |
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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 | 108 685 446.00 | | 23 937 769.00 | 108 685 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 794.00 | 127 612 364.00 | |
I4 DECREASES Grand Total | | 1 260 175.00 | 131 363 040.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 382.00 | 3 741 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 876.00 | | 1 080 524.00 | 2 801 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 873 912.00 | | 22 857 245.00 | 105 873 912.00 |
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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 | 437 121.00 | 268 156.00 | 34 920.00 | 437 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 463.00 | 268 156.00 | 34 920.00 | 427 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 925.00 | | | 71 925.00 |
7C Grand total | 71 925.00 | | | 71 925.00 |
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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 | 6 671 332.00 | 6 671 332.00 | | 6 671 332.00 |
8B Suppliers and Related Accounts | 616 450.00 | 616 450.00 | | 616 450.00 |
UL Receivables related to investments | 11 328 712.00 | | | 11 328 712.00 |
UP Loans | 470 107.00 | | | 470 107.00 |
UT Other financial assets | 19 328.00 | | | 19 328.00 |
UX Other trade receivables | 2 660 642.00 | | | 2 660 642.00 |
VG Loans with a maturity of up to one year at origin | 23 312 974.00 | 23 312 974.00 | | 23 312 974.00 |
VI Group and Associates | 32 075 053.00 | 32 075 053.00 | | 32 075 053.00 |
VP Miscellaneous | 62 172 279.00 | | | 62 172 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 430.00 | 619 430.00 | | 619 430.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 656 850.00 | 64 838 704.00 | 11 818 146.00 | 76 656 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 295 239.00 | 63 295 239.00 | | 63 295 239.00 |
