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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 689 190.00 | | 94 689 190.00 | 94 689 190.00 |
AP Buildings | 342 956 820.00 | 202 266 786.00 | 140 690 034.00 | 342 956 820.00 |
AV Fixed assets in progress | 15 702 797.00 | 6 188 939.00 | 9 513 858.00 | 15 702 797.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 620 578 291.00 | 208 455 725.00 | 412 122 566.00 | 620 578 291.00 |
BX Customers and related accounts | 10 064 679.00 | 2 626 771.00 | 7 437 908.00 | 10 064 679.00 |
BZ Other receivables | 15 631 602.00 | | 15 631 602.00 | 15 631 602.00 |
CF Cash and cash equivalents | 1 577 050.00 | | 1 577 050.00 | 1 577 050.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 27 275 821.00 | 2 626 771.00 | 24 649 050.00 | 27 275 821.00 |
CO Grand total (0 to V) | 647 854 112.00 | 211 082 496.00 | 436 771 616.00 | 647 854 112.00 |
CS Evaluated investments - equity method | 167 206 005.00 | | 167 206 005.00 | 167 206 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 215 745.00 | 18 215 745.00 | | 18 215 745.00 |
DB Share, merger, contribution premiums, etc. | 1 578 675.00 | 1 578 675.00 | | 1 578 675.00 |
DC Revaluation differences | 72 246 399.00 | 72 246 399.00 | | 72 246 399.00 |
DD Legal reserve (1) | 1 821 575.00 | 1 821 575.00 | | 1 821 575.00 |
DH Retained earnings | -54 622 424.00 | | | -54 622 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 973 751.00 | 51 800 798.00 | | 133 973 751.00 |
DL TOTAL (I) | 173 213 721.00 | 145 663 192.00 | | 173 213 721.00 |
DU Loans and Debts from Credit Institutions (3) | 199 492 346.00 | 194 377 692.00 | | 199 492 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 175 196.00 | 93 758 191.00 | | 44 175 196.00 |
DX Trade payables and related accounts | 10 760 696.00 | 7 516 807.00 | | 10 760 696.00 |
DY Tax and social security liabilities | 1 597 552.00 | 1 874 268.00 | | 1 597 552.00 |
DZ Fixed asset liabilities and related accounts | 5 174 950.00 | 5 203 648.00 | | 5 174 950.00 |
EA Other liabilities | 2 274 979.00 | 764 945.00 | | 2 274 979.00 |
EB Prepaid income (2) | 82 176.00 | 7 670 508.00 | | 82 176.00 |
EC TOTAL (IV) | 263 557 895.00 | 311 166 060.00 | | 263 557 895.00 |
EE Grand total (I to V) | 436 771 616.00 | 456 829 251.00 | | 436 771 616.00 |
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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 | 34 455 065.00 | | 34 455 065.00 | 34 455 065.00 |
FJ Net sales | 34 455 065.00 | | 34 455 065.00 | 34 455 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852 898.00 | |
FQ Other income | | | 60 034.00 | |
FR Total operating income (I) | | | 40 367 997.00 | |
FW Other purchases and external expenses | | | 12 214 297.00 | |
FX Taxes, duties, and similar payments | | | 2 558 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188 939.00 | |
GE Other Expenses | | | 153 545.00 | |
GF Total Operating Expenses (II) | | | 36 744 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 358 168.00 | |
GL Other interest and similar income | | | 345 001.00 | |
GP Total financial income (V) | | | 122 703 169.00 | |
GR Interest and similar expenses | | | 6 035 785.00 | |
GU Total financial expenses (VI) | | | 6 035 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 667 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 290 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 542 708.00 | 49 906 800.00 | | 24 542 708.00 |
HD Total exceptional income (VII) | 24 542 708.00 | 49 906 800.00 | | 24 542 708.00 |
HF Exceptional expenses on capital transactions | 10 859 528.00 | 32 193 442.00 | | 10 859 528.00 |
HH Total exceptional expenses (VIII) | 10 859 528.00 | 32 193 442.00 | | 10 859 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 683 180.00 | 17 713 358.00 | | 13 683 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 613 874.00 | 128 426 775.00 | | 187 613 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 640 123.00 | 76 625 977.00 | | 53 640 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 973 751.00 | 51 800 798.00 | | 133 973 751.00 |
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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 | 629 728 912.00 | | 6 641 286.00 | 629 728 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 229 483.00 | |
I4 DECREASES Grand Total | | 15 791 909.00 | 620 578 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791 909.00 | 453 348 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 499 429.00 | | 6 641 286.00 | 462 499 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229 483.00 | | | 167 229 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 820 575.00 | 6 188 938.00 | 5 820 575.00 | 5 820 575.00 |
6T Receivables | 314 921.00 | 2 343 322.00 | 31 472.00 | 314 921.00 |
7B Total provisions for depreciation | 6 135 496.00 | 8 532 261.00 | 5 852 047.00 | 6 135 496.00 |
7C Grand total | 6 135 496.00 | 8 532 261.00 | 5 852 047.00 | 6 135 496.00 |
UE of which provisions and reversals: - Operating | | 8 532 261.00 | 5 852 047.00 | |
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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 | 44 175 195.00 | | 38 915 357.00 | 44 175 195.00 |
8B Suppliers and Related Accounts | 10 760 696.00 | 10 760 696.00 | | 10 760 696.00 |
8D Social Security and Other Social Organizations | 1 597 551.00 | 1 597 551.00 | | 1 597 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 174 949.00 | 5 174 949.00 | | 5 174 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274 978.00 | 2 274 978.00 | | 2 274 978.00 |
8L Deferred income | 82 176.00 | 82 176.00 | | 82 176.00 |
UT Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
UX Other trade receivables | 10 064 678.00 | 10 064 678.00 | | 10 064 678.00 |
VC Group and associates | 7 889 083.00 | 610.00 | 7 888 473.00 | 7 889 083.00 |
VG Loans with a maturity of up to one year at origin | 199 492 345.00 | 35 835 673.00 | 22 178 762.00 | 199 492 345.00 |
VK Loans repaid during the year | 19 300 000.00 | | | 19 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741 671.00 | 5 103 685.00 | 637 986.00 | 5 741 671.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 722 250.00 | 17 172 310.00 | 8 549 939.00 | 25 722 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 557 894.00 | 55 726 027.00 | 61 094 120.00 | 263 557 894.00 |
Z1 Receivables representing loaned securities | 2 000 845.00 | 2 000 845.00 | | 2 000 845.00 |
