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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 144 277.00 | 5 201 732.00 | 33 942 544.00 | 39 144 277.00 |
AP Buildings | 205 855 361.00 | 133 155 921.00 | 72 699 440.00 | 205 855 361.00 |
AV Fixed assets in progress | 1 941 107.00 | | 1 941 107.00 | 1 941 107.00 |
BH Other financial assets | 161 331.00 | | 161 331.00 | 161 331.00 |
BJ TOTAL (I) | 247 102 175.00 | 138 357 653.00 | 108 744 522.00 | 247 102 175.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 6 674 642.00 | | 6 674 642.00 | 6 674 642.00 |
BZ Other receivables | 11 858 843.00 | | 11 858 843.00 | 11 858 843.00 |
CH Prepaid expenses | 60 621.00 | | 60 621.00 | 60 621.00 |
CJ TOTAL (II) | 18 768 106.00 | | 18 768 106.00 | 18 768 106.00 |
CO Grand total (0 to V) | 265 870 281.00 | 138 357 653.00 | 127 512 628.00 | 265 870 281.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | | | 1 271 414.00 |
DG Other reserves | 402 968.00 | | | 402 968.00 |
DH Retained earnings | 6 944.00 | | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 212 843.00 | | | 30 212 843.00 |
DL TOTAL (I) | 44 608 308.00 | | | 44 608 308.00 |
DP Provisions for Risks | 299 852.00 | | | 299 852.00 |
DR TOTAL (IV) | 299 852.00 | | | 299 852.00 |
DX Trade payables and related accounts | 1 101 178.00 | | | 1 101 178.00 |
DY Tax and social security liabilities | 4 279 050.00 | | | 4 279 050.00 |
DZ Fixed asset liabilities and related accounts | 1 875 370.00 | | | 1 875 370.00 |
EA Other liabilities | 69 885 714.00 | | | 69 885 714.00 |
EB Prepaid income (2) | 5 463 157.00 | | | 5 463 157.00 |
EC TOTAL (IV) | 82 604 469.00 | | | 82 604 469.00 |
EE Grand total (I to V) | 127 512 628.00 | | | 127 512 628.00 |
EG Accrued income and payables due within one year | 82 604 469.00 | | | 82 604 469.00 |
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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 | 1 449.00 | 21 401 988.00 | 21 403 438.00 | 1 449.00 |
FJ Net sales | 1 449.00 | 21 401 988.00 | 21 403 438.00 | 1 449.00 |
FQ Other income | | | 54 131.00 | |
FR Total operating income (I) | | | 21 457 569.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 903 032.00 | |
FX Taxes, duties, and similar payments | | | 4 304 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494 905.00 | |
GE Other Expenses | | | 42 830.00 | |
GF Total Operating Expenses (II) | | | 13 745 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711 905.00 | |
GR Interest and similar expenses | | | 581 273.00 | |
GU Total financial expenses (VI) | | | 581 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 200.00 | | | 519 200.00 |
HB Exceptional income from capital transactions | 42 600 000.00 | | | 42 600 000.00 |
HD Total exceptional income (VII) | 43 119 200.00 | | | 43 119 200.00 |
HF Exceptional expenses on capital transactions | 4 073 254.00 | | | 4 073 254.00 |
HH Total exceptional expenses (VIII) | 4 073 254.00 | | | 4 073 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 045 946.00 | | | 39 045 946.00 |
HK Income tax | 15 963 734.00 | | | 15 963 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 576 769.00 | | | 64 576 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 363 925.00 | | | 34 363 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 212 843.00 | | | 30 212 843.00 |
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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 | 253 260 335.00 | | 4 303 763.00 | 253 260 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 432.00 | 161 431.00 | |
I4 DECREASES Grand Total | 400 656.00 | 10 061 268.00 | 247 102 175.00 | 400 656.00 |
IY DECREASES Total Tangible Fixed Assets | 400 656.00 | 10 054 836.00 | 246 940 744.00 | 400 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 243 973.00 | | 4 152 263.00 | 253 243 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | | 151 500.00 | 16 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400 656.00 | | | 400 656.00 |
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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 | 137 844 330.00 | 6 494 905.00 | 5 981 582.00 | 137 844 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 844 330.00 | 6 494 905.00 | 5 981 582.00 | 137 844 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 852.00 | | | 299 852.00 |
7C Grand total | 299 852.00 | | | 299 852.00 |
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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 | 1 101 178.00 | 1 101 178.00 | | 1 101 178.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8E Income Taxes | 3 144 250.00 | 3 144 250.00 | | 3 144 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875 370.00 | 1 875 370.00 | | 1 875 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 114.00 | 117 114.00 | | 117 114.00 |
8L Deferred income | 5 463 157.00 | 5 463 157.00 | | 5 463 157.00 |
UT Other financial assets | 161 331.00 | 161 331.00 | | 161 331.00 |
UX Other trade receivables | 6 674 642.00 | 6 674 642.00 | | 6 674 642.00 |
VB VAT | 368 256.00 | 368 256.00 | | 368 256.00 |
VC Group and associates | | 6.00 | | |
VI Group and Associates | 69 768 600.00 | 69 768 600.00 | | 69 768 600.00 |
VJ Loans taken out during the year | 87 792 327.00 | | | 87 792 327.00 |
VK Loans repaid during the year | 102 558 395.00 | | | 102 558 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 130.00 | 171 130.00 | | 171 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490 588.00 | 11 490 588.00 | | 11 490 588.00 |
VS Prepaid expenses | 60 621.00 | 60 621.00 | | 60 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755 437.00 | 18 755 437.00 | | 18 755 437.00 |
VW VAT | 959 826.00 | 959 826.00 | | 959 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 604 469.00 | 82 604 469.00 | | 82 604 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 139 814.00 | | | 4 139 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 622.00 | | | 172 622.00 |
ST Other accounts | 952 212.00 | | | 952 212.00 |
XQ Rental, rental and co-ownership charges | 629 768.00 | | | 629 768.00 |
YT Subcontracting | 1 148 430.00 | | | 1 148 430.00 |
YW Business tax | 165 088.00 | | | 165 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304 902.00 | | | 4 304 902.00 |
YY Amount of VAT collected | 12 829 942.00 | | | 12 829 942.00 |
YZ Total deductible VAT on goods and services | 3 139 068.00 | | | 3 139 068.00 |
ZE Dividends | 24 394 472.00 | | | 24 394 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 903 032.00 | | | 2 903 032.00 |
