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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 257.00 | 58 846.00 | 78 410.00 | 137 257.00 |
AP Buildings | 2 545 430.00 | 450 456.00 | 2 094 973.00 | 2 545 430.00 |
AR Technical installations, industrial equipment and tools | 904 639.00 | 268 183.00 | 636 457.00 | 904 639.00 |
AT Other tangible assets | 53 302.00 | 33 228.00 | 20 074.00 | 53 302.00 |
BB Receivables related to investments | 20 196 215.00 | 2 089 257.00 | 18 106 958.00 | 20 196 215.00 |
BD Other fixed assets | 461 995.00 | 179 280.00 | 282 715.00 | 461 995.00 |
BJ TOTAL (I) | 115 405 885.00 | 3 087 091.00 | 112 318 794.00 | 115 405 885.00 |
BX Customers and related accounts | 220 646.00 | | 220 646.00 | 220 646.00 |
BZ Other receivables | 34 900.00 | | 34 900.00 | 34 900.00 |
CD Marketable securities | 2 113 779.00 | | 2 113 779.00 | 2 113 779.00 |
CF Cash and cash equivalents | 87 626 238.00 | | 87 626 238.00 | 87 626 238.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 89 996 132.00 | | 89 996 132.00 | 89 996 132.00 |
CO Grand total (0 to V) | 205 402 017.00 | 3 087 091.00 | 202 314 927.00 | 205 402 017.00 |
CU Other investments | 91 107 047.00 | 7 841.00 | 91 099 206.00 | 91 107 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 334 800.00 | | | 44 334 800.00 |
DD Legal reserve (1) | 4 433 480.00 | | | 4 433 480.00 |
DG Other reserves | 17 500 981.00 | | | 17 500 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 352 252.00 | | | 127 352 252.00 |
DL TOTAL (I) | 193 621 513.00 | | | 193 621 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 967.00 | | | 3 277 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 990.00 | | | 374 990.00 |
DX Trade payables and related accounts | 37 747.00 | | | 37 747.00 |
DY Tax and social security liabilities | 5 002 709.00 | | | 5 002 709.00 |
EC TOTAL (IV) | 8 693 414.00 | | | 8 693 414.00 |
EE Grand total (I to V) | 202 314 927.00 | | | 202 314 927.00 |
EG Accrued income and payables due within one year | 8 693 414.00 | | | 8 693 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277 967.00 | | | 3 277 967.00 |
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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 | 99 268.00 | | 99 263.00 | 99 268.00 |
FJ Net sales | 99 268.00 | | 99 265.00 | 99 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 068.00 | |
FR Total operating income (I) | | | 365 336.00 | |
FW Other purchases and external expenses | | | 150 156.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 116 583.00 | |
FZ Social Security Contributions | | | 53 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 117.00 | |
GG - OPERATING RESULT (I - II) | | | -152 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 632 686.00 | |
GL Other interest and similar income | | | 194 011.00 | |
GP Total financial income (V) | | | 5 826 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 778.00 | |
GU Total financial expenses (VI) | | | 788 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 068.00 | | | 266 068.00 |
HB Exceptional income from capital transactions | 177 598 413.00 | | | 177 598 413.00 |
HD Total exceptional income (VII) | 177 598 413.00 | | | 177 598 413.00 |
HF Exceptional expenses on capital transactions | 50 228 180.00 | | | 50 228 180.00 |
HH Total exceptional expenses (VIII) | 50 228 180.00 | | | 50 228 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 370 233.00 | | | 127 370 233.00 |
HK Income tax | 4 903 119.00 | | | 4 903 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 790 446.00 | | | 183 790 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 438 194.00 | | | 56 438 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 352 252.00 | | | 127 352 252.00 |
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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 | 63 329 852.00 | | 116 968 698.00 | 63 329 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 892 665.00 | 111 765 257.00 | |
I4 DECREASES Grand Total | | 64 892 665.00 | 115 405 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 640 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 872.00 | | 57 755.00 | 3 582 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 746 980.00 | | 116 910 943.00 | 59 746 980.00 |
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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 | 618 790.00 | 191 923.00 | | 618 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 790.00 | 191 923.00 | | 618 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 479 759.00 | 788 778.00 | | 1 479 759.00 |
7B Total provisions for depreciation | 1 487 600.00 | 788 778.00 | | 1 487 600.00 |
7C Grand total | 1 487 600.00 | 788 778.00 | | 1 487 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 747.00 | 37 747.00 | | 37 747.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 24 096.00 | 24 096.00 | | 24 096.00 |
8E Income Taxes | 4 903 119.00 | 4 903 119.00 | | 4 903 119.00 |
UL Receivables related to investments | 20 196 215.00 | | 20 196 215.00 | 20 196 215.00 |
UX Other trade receivables | 220 646.00 | 220 646.00 | | 220 646.00 |
VB VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VH Loans with a maturity of more than one year at origin | 3 277 967.00 | 3 277 967.00 | | 3 277 967.00 |
VI Group and Associates | 374 990.00 | 374 990.00 | | 374 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 330.00 | 256 115.00 | 20 196 215.00 | 20 452 330.00 |
VW VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693 414.00 | 8 693 414.00 | | 8 693 414.00 |
