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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AN Land | 8 977 719.00 | 7 268 726.00 | 1 708 992.00 | 8 977 719.00 |
AP Buildings | 248 475 568.00 | 175 357 866.00 | 73 117 701.00 | 248 475 568.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
AV Fixed assets in progress | 6 382 759.00 | | 6 382 759.00 | 6 382 759.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | | | | |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 290 252 248.00 | 182 632 161.00 | 107 620 086.00 | 290 252 248.00 |
BX Customers and related accounts | 5 628 649.00 | | 5 628 649.00 | 5 628 649.00 |
BZ Other receivables | 491 253.00 | | 491 253.00 | 491 253.00 |
CF Cash and cash equivalents | 386 892 488.00 | | 386 892 488.00 | 386 892 488.00 |
CJ TOTAL (II) | 393 012 391.00 | | 393 012 391.00 | 393 012 391.00 |
CO Grand total (0 to V) | 683 264 640.00 | 182 632 161.00 | 500 632 478.00 | 683 264 640.00 |
CS Evaluated investments - equity method | 26 397 662.00 | | 26 397 662.00 | 26 397 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 226 747 330.00 | 224 243 766.00 | | 226 747 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 172 873.00 | 2 503 564.00 | | 247 172 873.00 |
DL TOTAL (I) | 487 186 763.00 | 240 013 890.00 | | 487 186 763.00 |
DP Provisions for Risks | 1 544 500.00 | 1 600 500.00 | | 1 544 500.00 |
DR TOTAL (IV) | 1 544 500.00 | 1 600 500.00 | | 1 544 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DX Trade payables and related accounts | 462 910.00 | 2 325 769.00 | | 462 910.00 |
DY Tax and social security liabilities | 9 617 973.00 | 12 452 648.00 | | 9 617 973.00 |
DZ Fixed asset liabilities and related accounts | 1 421 550.00 | 756 358.00 | | 1 421 550.00 |
EA Other liabilities | | 2 092.00 | | |
EC TOTAL (IV) | 11 901 215.00 | 15 935 650.00 | | 11 901 215.00 |
EE Grand total (I to V) | 500 632 478.00 | 257 550 041.00 | | 500 632 478.00 |
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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 | 47 749 756.00 | | 47 749 755.00 | 47 749 756.00 |
FJ Net sales | 47 749 756.00 | | 47 749 755.00 | 47 749 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 553 520.00 | |
FR Total operating income (I) | | | 48 383 276.00 | |
FW Other purchases and external expenses | | | 16 950 432.00 | |
FX Taxes, duties, and similar payments | | | 2 884 866.00 | |
FY Salaries and Wages | | | 19 198 670.00 | |
FZ Social Security Contributions | | | 10 856 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 58 016 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 400 000.00 | |
GP Total financial income (V) | | | 257 400 000.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GS Negative differences of foreign exchange | | | -19 264.00 | |
GU Total financial expenses (VI) | | | -13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 413 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 780 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 33 798.00 | | | 33 798.00 |
HH Total exceptional expenses (VIII) | 33 906.00 | | | 33 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 093.00 | | | 446 093.00 |
HJ Employee participation in company results | 281 271.00 | 557 621.00 | | 281 271.00 |
HK Income tax | 771 975.00 | 803 202.00 | | 771 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 263 276.00 | 52 271 062.00 | | 306 263 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 090 403.00 | 49 715 299.00 | | 59 090 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 172 873.00 | 2 555 762.00 | | 247 172 873.00 |
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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 | 286 975 466.00 | | 4 616 556.00 | 286 975 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | 26 410 633.00 | |
I4 DECREASES Grand Total | | 1 339 774.00 | 290 252 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332 349.00 | 263 840 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 556 274.00 | | 4 616 556.00 | 260 556 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 418 058.00 | | | 26 418 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 500.00 | 24 000.00 | 80 000.00 | 1 600 500.00 |
7C Grand total | 1 600 500.00 | 24 000.00 | 80 000.00 | 1 600 500.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 80 000.00 | |
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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 | 398 781.00 | | 398 781.00 | 398 781.00 |
8B Suppliers and Related Accounts | 462 910.00 | 462 910.00 | | 462 910.00 |
8C Staff and Related Accounts | 6 568 011.00 | 6 568 011.00 | | 6 568 011.00 |
8D Social Security and Other Social Organizations | 2 606 362.00 | 2 606 362.00 | | 2 606 362.00 |
8E Income Taxes | 11 499.00 | 11 499.00 | | 11 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421 550.00 | 1 421 550.00 | | 1 421 550.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 5 628 649.00 | 5 628 649.00 | | 5 628 649.00 |
UY Staff and related accounts | 78 292.00 | 78 292.00 | | 78 292.00 |
VB VAT | 312 360.00 | 312 360.00 | | 312 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 600.00 | 100 600.00 | | 100 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 827.00 | 6 119 903.00 | 4 923.00 | 6 124 827.00 |
VW VAT | 431 404.00 | 431 404.00 | | 431 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901 215.00 | 11 502 433.00 | 398 781.00 | 11 901 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | | | 306.00 |
