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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 | 14 660 847.00 | 1 793 336.00 | 16 454 183.00 |
BF Loans | 48 896 918.00 | | 48 896 918.00 | 48 896 918.00 |
BJ TOTAL (I) | 454 842 109.00 | 23 536 912.00 | 431 305 198.00 | 454 842 109.00 |
BZ Other receivables | 2 242 741.00 | | 2 242 741.00 | 2 242 741.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 2 212 222.00 | | 2 212 222.00 | 2 212 222.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 4 865 299.00 | | 4 865 299.00 | 4 865 299.00 |
CO Grand total (0 to V) | 459 707 408.00 | 23 536 912.00 | 436 170 496.00 | 459 707 408.00 |
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 | 327 112 367.00 | 347 263 989.00 | | 327 112 367.00 |
DD Legal reserve (1) | 28 936 524.00 | 27 807 326.00 | | 28 936 524.00 |
DH Retained earnings | 8 916 828.00 | 14 408 998.00 | | 8 916 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 621 958.00 | 22 583 964.00 | | 25 621 958.00 |
DL TOTAL (I) | 390 587 678.00 | 412 064 277.00 | | 390 587 678.00 |
DP Provisions for Risks | 4 642 817.00 | 4 642 817.00 | | 4 642 817.00 |
DQ Provisions for Expenses | 33 002 777.00 | 37 280 684.00 | | 33 002 777.00 |
DR TOTAL (IV) | 37 645 594.00 | 41 923 501.00 | | 37 645 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 096.00 | 4 703 609.00 | | 4 303 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 20 217.00 | | 20 217.00 |
DX Trade payables and related accounts | 353 383.00 | 187 711.00 | | 353 383.00 |
DY Tax and social security liabilities | 369 942.00 | 369 861.00 | | 369 942.00 |
EA Other liabilities | 2 890 587.00 | 2 994 531.00 | | 2 890 587.00 |
EC TOTAL (IV) | 7 937 224.00 | 8 275 929.00 | | 7 937 224.00 |
EE Grand total (I to V) | 436 170 496.00 | 462 263 707.00 | | 436 170 496.00 |
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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 | 568 959.00 | | 568 959.00 | 568 959.00 |
FJ Net sales | 568 959.00 | | 568 959.00 | 568 959.00 |
FQ Other income | | | 168 540.00 | |
FR Total operating income (I) | | | 737 499.00 | |
FW Other purchases and external expenses | | | 247 778.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 036.00 | |
GE Other Expenses | | | 168 540.00 | |
GF Total Operating Expenses (II) | | | 1 106 032.00 | |
GG - OPERATING RESULT (I - II) | | | -368 533.00 | |
GH Attributed profit or transferred loss (III) | | | 193.00 | |
GI Supported loss or transferred profit (IV) | | | 24 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 026 033.00 | |
GK Income from other securities and fixed asset receivables | | | 23 569.00 | |
GL Other interest and similar income | | | 2 498 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 548 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 968.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 532 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 482 475.00 | -6 487 801.00 | | -3 482 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 285 761.00 | 17 307 900.00 | | 23 285 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 336 197.00 | -5 276 064.00 | | -2 336 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 621 958.00 | 22 583 964.00 | | 25 621 958.00 |
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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 | 467 314 075.00 | | 5 896 918.00 | 467 314 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 368 884.00 | 437 122 599.00 | |
I4 DECREASES Grand Total | | 18 368 884.00 | 454 842 109.00 | |
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 | 449 594 565.00 | | 5 896 918.00 | 449 594 565.00 |
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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 | 13 971 811.00 | 689 036.00 | | 13 971 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971 811.00 | 689 036.00 | | 13 971 811.00 |
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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 | 41 923 501.00 | | 4 277 907.00 | 41 923 501.00 |
7B Total provisions for depreciation | 8 876 065.00 | | | 8 876 065.00 |
7C Grand total | 50 799 566.00 | | 4 277 907.00 | 50 799 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 277 907.00 | |
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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 | 353 383.00 | 353 383.00 | | 353 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 648.00 | 1 963 648.00 | | 1 963 648.00 |
UP Loans | 48 896 918.00 | 9 396 918.00 | | 48 896 918.00 |
VB VAT | 371 971.00 | | | 371 971.00 |
VH Loans with a maturity of more than one year at origin | 4 303 096.00 | 403 096.00 | 3 900 000.00 | 4 303 096.00 |
VI Group and Associates | 926 939.00 | 926 939.00 | | 926 939.00 |
VP Miscellaneous | 131 507.00 | | | 131 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 263.00 | | | 1 739 263.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 144 821.00 | 9 655 784.00 | 41 489 037.00 | 51 144 821.00 |
VW VAT | 369 942.00 | 17 688.00 | 352 253.00 | 369 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 224.00 | 3 664 754.00 | 4 252 253.00 | 7 937 224.00 |
