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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 | 31 181 217.00 | 122 873 805.00 | 154 055 022.00 |
AP Buildings | 452 032 222.00 | 170 311 913.00 | 281 720 308.00 | 452 032 222.00 |
AV Fixed assets in progress | 4 000 135.00 | | 4 000 135.00 | 4 000 135.00 |
BJ TOTAL (I) | 793 945 486.00 | 201 524 948.00 | 592 420 537.00 | 793 945 486.00 |
BX Customers and related accounts | 804 971.00 | | 804 971.00 | 804 971.00 |
BZ Other receivables | 45 216 777.00 | | 45 216 777.00 | 45 216 777.00 |
CF Cash and cash equivalents | 33 782 441.00 | | 33 782 441.00 | 33 782 441.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 79 831 595.00 | | 79 831 595.00 | 79 831 595.00 |
CO Grand total (0 to V) | 873 777 081.00 | 201 524 948.00 | 672 252 133.00 | 873 777 081.00 |
CU Other investments | 183 858 106.00 | 31 818.00 | 183 826 288.00 | 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. | 87 931 121.00 | 110 018 509.00 | | 87 931 121.00 |
DD Legal reserve (1) | 13 959 373.00 | 12 181 346.00 | | 13 959 373.00 |
DH Retained earnings | 82.00 | 4 725 590.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154 000.00 | 35 560 546.00 | | 54 154 000.00 |
DK Regulated provisions | 366 721.00 | 246 350.00 | | 366 721.00 |
DL TOTAL (I) | 362 191 286.00 | 376 371 212.00 | | 362 191 286.00 |
DP Provisions for Risks | | 2 154 748.00 | | |
DR TOTAL (IV) | | 2 154 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 575 207.00 | 277 575 207.00 | | 277 575 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 816.00 | 1 015 156.00 | | 1 098 816.00 |
DX Trade payables and related accounts | 1 256 717.00 | 1 272 712.00 | | 1 256 717.00 |
DY Tax and social security liabilities | 894 206.00 | 571 074.00 | | 894 206.00 |
DZ Fixed asset liabilities and related accounts | 243 632.00 | 240 321.00 | | 243 632.00 |
EA Other liabilities | 28 992 264.00 | 13 321 878.00 | | 28 992 264.00 |
EC TOTAL (IV) | 310 060 846.00 | 293 996 352.00 | | 310 060 846.00 |
EE Grand total (I to V) | 672 252 133.00 | 672 522 313.00 | | 672 252 133.00 |
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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 | 63 737 754.00 | | 63 737 754.00 | 63 737 754.00 |
FJ Net sales | 63 737 754.00 | | 63 737 754.00 | 63 737 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 259.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 65 587 057.00 | |
FW Other purchases and external expenses | | | 7 649 485.00 | |
FX Taxes, duties, and similar payments | | | 4 851 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864 946.00 | |
GB Operating Expenses - Provisions | | | 8 290 942.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 33 661 131.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 914 794.00 | |
GL Other interest and similar income | | | 483 520.00 | |
GP Total financial income (V) | | | 25 398 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 818.00 | |
GR Interest and similar expenses | | | 5 116 323.00 | |
GU Total financial expenses (VI) | | | 5 148 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 176 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 085.00 | 50 534.00 | | 24 085.00 |
HC Reversals of provisions and transfers of expenses | 2 154 748.00 | | | 2 154 748.00 |
HD Total exceptional income (VII) | 2 178 834.00 | 50 534.00 | | 2 178 834.00 |
HE Exceptional expenses on management operations | | 60 128.00 | | |
HG Exceptional depreciation and provisions | 200 932.00 | 2 355 681.00 | | 200 932.00 |
HH Total exceptional expenses (VIII) | 200 932.00 | 2 415 809.00 | | 200 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977 901.00 | 2 365 275.00 | | 1 977 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 164 206.00 | 73 793 616.00 | | 93 164 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 010 205.00 | 38 233 070.00 | | 39 010 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154 000.00 | 35 560 546.00 | | 54 154 000.00 |
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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 | 791 660 773.00 | | 2 394 713.00 | 791 660 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 868 106.00 | |
I4 DECREASES Grand Total | | | 793 945 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 087 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 602 666.00 | | 2 394 713.00 | 607 602 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 658 106.00 | | | 183 658 106.00 |
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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 | 148 013 979.00 | 12 945 508.00 | | 148 013 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 013 979.00 | 12 945 508.00 | | 148 013 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 154 748.00 | | 2 154 748.00 | 2 154 748.00 |
7C Grand total | 36 246 708.00 | 8 322 760.00 | 4 004 006.00 | 36 246 708.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 098 816.00 | | 15 463.00 | 1 098 816.00 |
8B Suppliers and Related Accounts | 1 256 717.00 | 1 256 717.00 | | 1 256 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 632.00 | 243 632.00 | | 243 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 277.00 | 1 744 277.00 | | 1 744 277.00 |
UL Receivables related to investments | 5 801 250.00 | 5 801 250.00 | | 5 801 250.00 |
UX Other trade receivables | 804 971.00 | 804 071.00 | | 804 971.00 |
VB VAT | 82 442.00 | 82 442.00 | | 82 442.00 |
VC Group and associates | 37 798 324.00 | 121 372.00 | 37 676 952.00 | 37 798 324.00 |
VG Loans with a maturity of up to one year at origin | 646 834.00 | 646 034.00 | | 646 834.00 |
VH Loans with a maturity of more than one year at origin | 276 728 373.00 | | | 276 728 373.00 |
VI Group and Associates | 27 247 987.00 | 27 247 987.00 | | 27 247 987.00 |
VN Other taxes, similar payments | 42 420.00 | 42 420.00 | | 42 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 066.00 | 730 066.00 | | 730 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 336.00 | 1 492 338.00 | | 1 492 336.00 |
VS Prepaid expenses | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 049 153.00 | 8 372 201.00 | 37 576 952.00 | 48 049 153.00 |
VW VAT | 164 120.00 | 164 120.00 | | 164 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 060 846.00 | 32 233 856.00 | 15 483.00 | 310 060 846.00 |
