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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 657 536.00 | | 657 536.00 | 657 536.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 88 072.00 | 88 072.00 | | 88 072.00 |
BJ TOTAL (I) | 1 083 800 370.00 | 5 366 572.00 | 1 078 433 797.00 | 1 083 800 370.00 |
BV Advances and down payments on orders | 21 708.00 | | 21 708.00 | 21 708.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 367 826 079.00 | | 367 826 079.00 | 367 826 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 697.00 | | 379 697.00 | 379 697.00 |
CJ TOTAL (II) | 368 228 084.00 | | 368 228 084.00 | 368 228 084.00 |
CO Grand total (0 to V) | 1 452 028 454.00 | 5 366 572.00 | 1 446 661 881.00 | 1 452 028 454.00 |
CU Other investments | 1 083 054 739.00 | 5 278 500.00 | 1 077 776 239.00 | 1 083 054 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | 11 127 356.00 | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | 82 027.00 | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DH Retained earnings | 762 944 690.00 | 759 787 306.00 | | 762 944 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949 868.00 | 63 009 348.00 | | 18 949 868.00 |
DL TOTAL (I) | 794 628 442.00 | 835 530 537.00 | | 794 628 442.00 |
DP Provisions for Risks | 115 342.00 | 145 342.00 | | 115 342.00 |
DR TOTAL (IV) | 115 342.00 | 145 342.00 | | 115 342.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 78.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 366 056.00 | 577 235 587.00 | | 634 366 056.00 |
DX Trade payables and related accounts | 81 711.00 | 49 887.00 | | 81 711.00 |
DY Tax and social security liabilities | 17 470 113.00 | 17 604 798.00 | | 17 470 113.00 |
EA Other liabilities | | 190 784.00 | | |
EC TOTAL (IV) | 651 918 098.00 | 595 081 134.00 | | 651 918 098.00 |
EE Grand total (I to V) | 1 446 661 881.00 | 1 430 757 013.00 | | 1 446 661 881.00 |
EI Including equity loans | 634 366 056.00 | | | 634 366 056.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 265 664.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 815.00 | |
GG - OPERATING RESULT (I - II) | | | -268 214.00 | |
GH Attributed profit or transferred loss (III) | | | 49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 771 239.00 | |
GL Other interest and similar income | | | 8 418 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 189 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 330 395.00 | |
GU Total financial expenses (VI) | | | 13 330 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 859 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 590 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 645.00 | 387 659.00 | | 129 645.00 |
HB Exceptional income from capital transactions | 1.00 | 5 700 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 225 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 159 646.00 | 6 312 659.00 | | 159 646.00 |
HE Exceptional expenses on management operations | | 33 812.00 | | |
HF Exceptional expenses on capital transactions | | 149 955.00 | | |
HH Total exceptional expenses (VIII) | | 183 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 645.00 | 6 128 892.00 | | 159 645.00 |
HK Income tax | 3 800 680.00 | 3 658 773.00 | | 3 800 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 349 759.00 | 82 639 269.00 | | 36 349 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399 890.00 | 19 629 921.00 | | 17 399 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949 868.00 | 63 009 348.00 | | 18 949 868.00 |
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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 | 1 071 213 702.00 | | 12 986 668.00 | 1 071 213 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 083 142 833.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 083 800 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 536.00 | | | 657 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 556 166.00 | | 12 986 668.00 | 1 070 556 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 072.00 | | | 88 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 342.00 | | 30 000.00 | 145 342.00 |
7B Total provisions for depreciation | 5 366 572.00 | | | 5 366 572.00 |
7C Grand total | 5 511 914.00 | | 30 000.00 | 5 511 914.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 81 711.00 | 81 711.00 | | 81 711.00 |
8E Income Taxes | 17 359 861.00 | 11 833 794.00 | 5 526 067.00 | 17 359 861.00 |
UP Loans | 88 072.00 | | 88 072.00 | 88 072.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VC Group and associates | 361 289 670.00 | 361 289 670.00 | | 361 289 670.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 634 366 056.00 | 6 500 332.00 | 627 865 724.00 | 634 366 056.00 |
VM Income taxes | 6 496 983.00 | 6 496 983.00 | | 6 496 983.00 |
VN Other taxes, similar payments | 23 071.00 | 23 071.00 | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 252.00 | 110 252.00 | | 110 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 914 751.00 | 367 826 679.00 | 88 072.00 | 367 914 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 918 098.00 | 18 526 307.00 | 633 391 791.00 | 651 918 098.00 |
