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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 829.00 | | 509 829.00 | 509 829.00 |
BJ TOTAL (I) | 42 221 176.00 | 15 979 946.00 | 26 241 231.00 | 42 221 176.00 |
BX Customers and related accounts | 5 868 702.00 | | 5 868 702.00 | 5 868 702.00 |
BZ Other receivables | 722 103 225.00 | 31 140 124.00 | 690 963 101.00 | 722 103 225.00 |
CF Cash and cash equivalents | 1 139 760.00 | | 1 139 760.00 | 1 139 760.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 729 119 414.00 | 31 140 124.00 | 697 979 290.00 | 729 119 414.00 |
CO Grand total (0 to V) | 771 340 590.00 | 47 120 070.00 | 724 220 520.00 | 771 340 590.00 |
CU Other investments | 41 711 347.00 | 15 979 946.00 | 25 731 402.00 | 41 711 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 91 970 855.00 | 77 431 601.00 | | 91 970 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 101 579.00 | 14 539 254.00 | | 11 101 579.00 |
DL TOTAL (I) | 109 771 591.00 | 98 670 012.00 | | 109 771 591.00 |
DU Loans and Debts from Credit Institutions (3) | 103 576 667.00 | 103 560 000.00 | | 103 576 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 487 759.00 | 497 425 299.00 | | 484 487 759.00 |
DX Trade payables and related accounts | 10 567 775.00 | 9 593 513.00 | | 10 567 775.00 |
DY Tax and social security liabilities | 15 816 729.00 | 27 294 867.00 | | 15 816 729.00 |
EC TOTAL (IV) | 614 448 930.00 | 637 873 679.00 | | 614 448 930.00 |
EE Grand total (I to V) | 724 220 520.00 | 736 543 691.00 | | 724 220 520.00 |
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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 | | 2 667.00 | 2 667.00 | |
FJ Net sales | | 2 667.00 | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FR Total operating income (I) | | | 5 756.00 | |
FW Other purchases and external expenses | | | 154 167.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 154 498.00 | |
GG - OPERATING RESULT (I - II) | | | -148 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 348 531.00 | |
GL Other interest and similar income | | | 2 163 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 512 088.00 | |
GR Interest and similar expenses | | | 7 581 229.00 | |
GU Total financial expenses (VI) | | | 7 581 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 930 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 2 251.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 251.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 251.00 | | -126.00 |
HK Income tax | 21 680 412.00 | 17 601 051.00 | | 21 680 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 517 844.00 | 49 890 238.00 | | 40 517 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 416 265.00 | 35 350 984.00 | | 29 416 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 101 579.00 | 14 539 254.00 | | 11 101 579.00 |
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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 | 42 221 176.00 | | | 42 221 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 711 347.00 | |
I4 DECREASES Grand Total | | | 42 221 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 829.00 | | | 509 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 711 347.00 | | | 41 711 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 143 213.00 | 3 089.00 | 31 140 124.00 | 31 143 213.00 |
7B Total provisions for depreciation | 47 123 159.00 | 3 089.00 | 47 120 070.00 | 47 123 159.00 |
7C Grand total | 47 123 159.00 | 3 089.00 | 47 120 070.00 | 47 123 159.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 089.00 | | |
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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 | 4 024 245.00 | 4 024 245.00 | | 4 024 245.00 |
8B Suppliers and Related Accounts | 10 567 775.00 | 10 567 775.00 | | 10 567 775.00 |
8E Income Taxes | 15 816 729.00 | 15 816 729.00 | | 15 816 729.00 |
UX Other trade receivables | 5 868 702.00 | 5 868 702.00 | | 5 868 702.00 |
VC Group and associates | 722 103 225.00 | 722 103 225.00 | | 722 103 225.00 |
VH Loans with a maturity of more than one year at origin | 103 576 667.00 | 3 576 667.00 | 100 000 000.00 | 103 576 667.00 |
VI Group and Associates | 480 463 513.00 | 480 463 513.00 | | 480 463 513.00 |
VK Loans repaid during the year | 2 780 532.00 | | | 2 780 532.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 448 930.00 | 514 448 930.00 | 100 000 000.00 | 614 448 930.00 |
