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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 055 022.00 | 30 573 012.00 | 123 482 010.00 | 154 055 022.00 |
AP Buildings | 452 026 522.00 | 151 532 927.00 | 300 493 594.00 | 452 026 522.00 |
AV Fixed assets in progress | 1 611 122.00 | | 1 611 122.00 | 1 611 122.00 |
BJ TOTAL (I) | 791 550 773.00 | 182 105 939.00 | 609 444 833.00 | 791 550 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 276 302.00 | | 38 276 302.00 | 38 276 302.00 |
CF Cash and cash equivalents | 24 616 083.00 | | 24 616 083.00 | 24 616 083.00 |
CH Prepaid expenses | 185 094.00 | | 185 094.00 | 185 094.00 |
CJ TOTAL (II) | 63 077 479.00 | | 63 077 479.00 | 63 077 479.00 |
CO Grand total (0 to V) | 854 628 253.00 | 182 105 939.00 | 672 522 313.00 | 854 628 253.00 |
CU Other investments | 183 858 106.00 | | 183 858 106.00 | 183 858 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 564 775.00 | 251 564 775.00 | | 251 564 775.00 |
DB Share, merger, contribution premiums, etc. | 110 018 509.00 | 127 628 043.00 | | 110 018 509.00 |
DD Legal reserve (1) | 12 181 346.00 | 10 184 825.00 | | 12 181 346.00 |
DH Retained earnings | 4 725 590.00 | -3 786 882.00 | | 4 725 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560 546.00 | 43 717 305.00 | | 35 560 546.00 |
DK Regulated provisions | 246 350.00 | 125 980.00 | | 246 350.00 |
DL TOTAL (I) | 376 371 212.00 | 396 225 735.00 | | 376 371 212.00 |
DP Provisions for Risks | 2 154 748.00 | | | 2 154 748.00 |
DR TOTAL (IV) | 2 154 748.00 | | | 2 154 748.00 |
DU Loans and Debts from Credit Institutions (3) | 277 575 207.00 | 277 589 090.00 | | 277 575 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 156.00 | 1 014 956.00 | | 1 015 156.00 |
DX Trade payables and related accounts | 1 272 712.00 | 985 476.00 | | 1 272 712.00 |
DY Tax and social security liabilities | 571 074.00 | 559 903.00 | | 571 074.00 |
DZ Fixed asset liabilities and related accounts | 240 321.00 | 240 321.00 | | 240 321.00 |
EA Other liabilities | 13 321 878.00 | 13 409 359.00 | | 13 321 878.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 293 996 352.00 | 293 811 107.00 | | 293 996 352.00 |
EE Grand total (I to V) | 672 522 313.00 | 390 036 843.00 | | 672 522 313.00 |
EI Including equity loans | 1 015 156.00 | | | 1 015 156.00 |
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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 | 50 502 490.00 | | 50 502 490.00 | 50 502 490.00 |
FJ Net sales | 50 502 490.00 | | 50 502 490.00 | 50 502 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 631 676.00 | |
FW Other purchases and external expenses | | | 6 857 728.00 | |
FX Taxes, duties, and similar payments | | | 5 685 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106 164.00 | |
GB Operating Expenses - Provisions | | | 4 065 532.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 30 714 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 581 981.00 | |
GL Other interest and similar income | | | 529 424.00 | |
GP Total financial income (V) | | | 22 111 406.00 | |
GR Interest and similar expenses | | | 5 102 440.00 | |
GU Total financial expenses (VI) | | | 5 102 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 008 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 534.00 | 589 854.00 | | 50 534.00 |
HD Total exceptional income (VII) | 50 534.00 | 589 854.00 | | 50 534.00 |
HE Exceptional expenses on management operations | 60 128.00 | 455 519.00 | | 60 128.00 |
HG Exceptional depreciation and provisions | 2 355 681.00 | 210 453.00 | | 2 355 681.00 |
HH Total exceptional expenses (VIII) | 2 415 809.00 | 665 972.00 | | 2 415 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365 275.00 | -76 118.00 | | -2 365 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 793 616.00 | 81 888 752.00 | | 73 793 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 233 070.00 | 38 171 447.00 | | 38 233 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 560 546.00 | 43 717 305.00 | | 35 560 546.00 |
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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 | 790 164 651.00 | | 1 436 122.00 | 790 164 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 858 106.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 791 550 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 607 692 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 306 545.00 | | 1 436 122.00 | 606 306 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 858 106.00 | | | 183 858 106.00 |
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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 | 133 834 669.00 | 14 179 310.00 | | 133 834 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 834 669.00 | 14 179 310.00 | | 133 834 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 155 371.00 | 6 220 281.00 | 1 128 943.00 | 31 155 371.00 |
7C Grand total | 31 155 371.00 | 6 220 281.00 | 1 128 943.00 | 31 155 371.00 |
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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 | 1 015 156.00 | | 1 015 156.00 | 1 015 156.00 |
8B Suppliers and Related Accounts | 1 272 712.00 | 1 272 712.00 | | 1 272 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 321.00 | 240 321.00 | | 240 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 334.00 | 1 498 334.00 | | 1 498 334.00 |
VB VAT | 75 127.00 | 75 127.00 | | 75 127.00 |
VC Group and associates | 36 476 927.00 | 450 725.00 | 36 026 202.00 | 36 476 927.00 |
VG Loans with a maturity of up to one year at origin | 846 834.00 | 846 834.00 | | 846 834.00 |
VH Loans with a maturity of more than one year at origin | 276 728 373.00 | | | 276 728 373.00 |
VI Group and Associates | 11 823 544.00 | 11 823 544.00 | | 11 823 544.00 |
VN Other taxes, similar payments | 49 144.00 | 49 144.00 | | 49 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 728.00 | 478 728.00 | | 478 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 104.00 | 1 675 104.00 | | 1 675 104.00 |
VS Prepaid expenses | 185 094.00 | 185 094.00 | | 185 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 461 397.00 | 2 435 195.00 | 36 026 202.00 | 38 461 397.00 |
VW VAT | 92 346.00 | 92 346.00 | | 92 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 996 352.00 | 16 252 823.00 | 1 015 156.00 | 293 996 352.00 |
