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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 | 32 707 936.00 | 14 017 688.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 220 389 510.00 | 158 404 800.00 | 1 061 984 710.00 | 1 220 389 510.00 |
BX Customers and related accounts | 26 175.00 | | 26 175.00 | 26 175.00 |
BZ Other receivables | 8 323 205.00 | | 8 323 205.00 | 8 323 205.00 |
CF Cash and cash equivalents | 53 873.00 | | 53 873.00 | 53 873.00 |
CJ TOTAL (II) | 8 403 253.00 | | 8 403 253.00 | 8 403 253.00 |
CO Grand total (0 to V) | 1 228 792 763.00 | 158 404 800.00 | 1 070 387 963.00 | 1 228 792 763.00 |
CU Other investments | 1 151 101 431.00 | 125 696 864.00 | 1 025 404 568.00 | 1 151 101 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 619 986.00 | 215 887 540.00 | | 33 619 986.00 |
DB Share, merger, contribution premiums, etc. | 192 633 072.00 | 165 858 223.00 | | 192 633 072.00 |
DD Legal reserve (1) | 21 588 754.00 | 16 528 774.00 | | 21 588 754.00 |
DF Regulated reserves (1) | 208 809 960.00 | | | 208 809 960.00 |
DH Retained earnings | 490 971 033.00 | 441 567 182.00 | | 490 971 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450 106.00 | 54 463 831.00 | | 77 450 106.00 |
DL TOTAL (I) | 1 025 072 912.00 | 894 305 550.00 | | 1 025 072 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274 922.00 | 84 514 191.00 | | 37 274 922.00 |
DX Trade payables and related accounts | 101 746.00 | 276 475.00 | | 101 746.00 |
DY Tax and social security liabilities | 6 314 920.00 | 261 744.00 | | 6 314 920.00 |
EA Other liabilities | 1 623 464.00 | 8 809 629.00 | | 1 623 464.00 |
EC TOTAL (IV) | 45 315 052.00 | 93 862 038.00 | | 45 315 052.00 |
EE Grand total (I to V) | 1 070 387 963.00 | 988 167 588.00 | | 1 070 387 963.00 |
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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 | | | 644 386.00 | |
FJ Net sales | | | 644 386.00 | |
FQ Other income | | | 1 557 521.00 | |
FR Total operating income (I) | | | 2 201 907.00 | |
FW Other purchases and external expenses | | | 364 735.00 | |
FX Taxes, duties, and similar payments | | | 6 640 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 8 562 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 056 200.00 | |
GL Other interest and similar income | | | 24 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 341 118.00 | |
GP Total financial income (V) | | | 107 421 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 275 000.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 292 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 129 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 768 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 283.00 | | | 22 283.00 |
HD Total exceptional income (VII) | 22 283.00 | | | 22 283.00 |
HE Exceptional expenses on management operations | 27 496.00 | | | 27 496.00 |
HF Exceptional expenses on capital transactions | 21 008 118.00 | | | 21 008 118.00 |
HH Total exceptional expenses (VIII) | 21 035 614.00 | | | 21 035 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 013 332.00 | | | -21 013 332.00 |
HK Income tax | -1 694 657.00 | 2 438 826.00 | | -1 694 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 646 055.00 | 68 486 348.00 | | 109 646 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 195 948.00 | 14 022 517.00 | | 32 195 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 450 106.00 | 54 463 831.00 | | 77 450 106.00 |
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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 | | 90 595 060.00 | 1 150 802 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 008 117.00 | 1 151 101 431.00 | |
I4 DECREASES Grand Total | | 21 008 117.00 | 1 220 389 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288 078.00 | | | 69 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 514 489.00 | | 90 595 060.00 | 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 | 31 150 415.00 | 1 557 521.00 | | 31 150 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 150 415.00 | 1 557 521.00 | | 31 150 415.00 |
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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 | 145 762 982.00 | 4 275 000.00 | 24 341 118.00 | 145 762 982.00 |
7C Grand total | 145 762 982.00 | 4 275 000.00 | 24 341 118.00 | 145 762 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 275 000.00 | 24 341 118.00 | |
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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 | 101 746.00 | 101 746.00 | | 101 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 464.00 | 1 623 464.00 | | 1 623 464.00 |
UX Other trade receivables | 26 175.00 | 26 175.00 | | 26 175.00 |
VB VAT | 33 094.00 | 33 094.00 | | 33 094.00 |
VI Group and Associates | 37 274 922.00 | 37 274 922.00 | | 37 274 922.00 |
VM Income taxes | 5 793 945.00 | 5 793 945.00 | | 5 793 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003 416.00 | 6 003 416.00 | | 6 003 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496 166.00 | 2 496 166.00 | | 2 496 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349 380.00 | 8 349 380.00 | | 8 349 380.00 |
VW VAT | 311 504.00 | 311 504.00 | | 311 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 315 052.00 | 45 315 052.00 | | 45 315 052.00 |
