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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 6 609 417.00 | | 6 609 417.00 | 6 609 417.00 |
AP Buildings | 4 063 567.00 | 262 965.00 | 3 800 601.00 | 4 063 567.00 |
BD Other fixed assets | 10 146 712.00 | | 10 146 712.00 | 10 146 712.00 |
BJ TOTAL (I) | 839 101 154.00 | 262 965.00 | 838 838 188.00 | 839 101 154.00 |
BZ Other receivables | 155 823 423.00 | | 155 823 423.00 | 155 823 423.00 |
CD Marketable securities | 229 198 273.00 | 4 245 756.00 | 224 952 518.00 | 229 198 273.00 |
CF Cash and cash equivalents | 221 382 789.00 | | 221 382 789.00 | 221 382 789.00 |
CH Prepaid expenses | 68 532.00 | | 68 532.00 | 68 532.00 |
CJ TOTAL (II) | 606 473 017.00 | 4 245 756.00 | 602 227 261.00 | 606 473 017.00 |
CO Grand total (0 to V) | 1 445 574 170.00 | 4 508 721.00 | 1 441 065 449.00 | 1 445 574 170.00 |
CU Other investments | 818 272 311.00 | | 818 272 311.00 | 818 272 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943 982.00 | 55 943 982.00 | | 55 943 982.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 5 594 398.00 | 6 000 520.00 | | 5 594 398.00 |
DG Other reserves | 35 276 826.00 | 35 276 826.00 | | 35 276 826.00 |
DH Retained earnings | 1 259 361 534.00 | 1 196 307 572.00 | | 1 259 361 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 434 186.00 | 82 659 833.00 | | 80 434 186.00 |
DL TOTAL (I) | 1 436 657 686.00 | 1 376 235 492.00 | | 1 436 657 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 23 490.00 | | 23 490.00 |
DX Trade payables and related accounts | 874 416.00 | 488 447.00 | | 874 416.00 |
DY Tax and social security liabilities | 54 602.00 | 146 423.00 | | 54 602.00 |
EA Other liabilities | 3 455 255.00 | 4 234 224.00 | | 3 455 255.00 |
EB Prepaid income (2) | | 14 245.00 | | |
EC TOTAL (IV) | 4 407 763.00 | 4 906 830.00 | | 4 407 763.00 |
EE Grand total (I to V) | 1 441 065 449.00 | 1 381 142 322.00 | | 1 441 065 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 191 913.00 | |
FR Total operating income (I) | | | 191 913.00 | |
FW Other purchases and external expenses | | | 2 450 251.00 | |
FX Taxes, duties, and similar payments | | | 97 214.00 | |
FY Salaries and Wages | | | 608 000.00 | |
FZ Social Security Contributions | | | 196 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 586.00 | |
GE Other Expenses | | | 156 074.00 | |
GF Total Operating Expenses (II) | | | 3 624 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 937 612.00 | |
GK Income from other securities and fixed asset receivables | | | 281 726.00 | |
GL Other interest and similar income | | | 5 087 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 694.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | 54 388.00 | |
GP Total financial income (V) | | | 88 872 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 457.00 | |
GR Interest and similar expenses | | | 17 462.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 594 811.00 | |
GU Total financial expenses (VI) | | | 4 312 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 560 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 127 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 595 000.00 | 129 900.00 | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | 129 901.00 | | 595 000.00 |
HE Exceptional expenses on management operations | 152 087.00 | 152 084.00 | | 152 087.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 152 089.00 | 152 084.00 | | 152 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 911.00 | -22 183.00 | | 442 911.00 |
HK Income tax | 1 136 181.00 | 406 946.00 | | 1 136 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 659 905.00 | 87 536 301.00 | | 89 659 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 719.00 | 4 876 469.00 | | 9 225 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 434 186.00 | 82 659 833.00 | | 80 434 186.00 |
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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 | 822 201 214.00 | | 16 987 202.00 | 822 201 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 262.00 | 828 419 023.00 | |
I4 DECREASES Grand Total | | 87 262.00 | 839 101 154.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 984.00 | | | 10 672 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 519 083.00 | | 16 987 202.00 | 811 519 083.00 |
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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 | 146 380.00 | 116 586.00 | | 146 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 380.00 | 116 586.00 | | 146 380.00 |
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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 | 2 056 993.00 | 2 700 457.00 | 511 694.00 | 2 056 993.00 |
7C Grand total | 2 056 993.00 | 2 700 457.00 | 511 694.00 | 2 056 993.00 |
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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 | 23 490.00 | | | 23 490.00 |
8B Suppliers and Related Accounts | 874 416.00 | 874 416.00 | | 874 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 255.00 | 3 455 255.00 | | 3 455 255.00 |
VM Income taxes | 3 659 031.00 | | | 3 659 031.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 602.00 | 54 602.00 | | 54 602.00 |
VS Prepaid expenses | 68 532.00 | | | 68 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 891 955.00 | 155 891 955.00 | | 155 891 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 763.00 | 4 384 273.00 | | 4 407 763.00 |
