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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 055 023.00 | 31 585 785.00 | 122 469 237.00 | 154 055 023.00 |
AP Buildings | 455 857 358.00 | 186 656 604.00 | 269 200 754.00 | 455 857 358.00 |
AV Fixed assets in progress | 58 908.00 | | 58 908.00 | 58 908.00 |
BJ TOTAL (I) | 793 829 395.00 | 218 290 054.00 | 575 539 341.00 | 793 829 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 611 274.00 | | 39 611 274.00 | 39 611 274.00 |
CF Cash and cash equivalents | 20 780 173.00 | | 20 780 173.00 | 20 780 173.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 60 401 695.00 | | 60 401 695.00 | 60 401 695.00 |
CO Grand total (0 to V) | 854 231 090.00 | 218 290 054.00 | 635 941 036.00 | 854 231 090.00 |
CU Other investments | 183 858 106.00 | 47 664.00 | 183 810 442.00 | 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. | 72 384 419.00 | 87 931 122.00 | | 72 384 419.00 |
DD Legal reserve (1) | 16 667 074.00 | 13 959 374.00 | | 16 667 074.00 |
DH Retained earnings | | 83.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372 637.00 | 54 154 001.00 | | 36 372 637.00 |
DJ Investment subsidies | -34 212 809.00 | -45 784 789.00 | | -34 212 809.00 |
DK Regulated provisions | 487 091.00 | 366 721.00 | | 487 091.00 |
DL TOTAL (I) | 343 263 186.00 | 362 191 286.00 | | 343 263 186.00 |
DU Loans and Debts from Credit Institutions (3) | 277 589 090.00 | 277 575 208.00 | | 277 589 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 751.00 | 1 098 817.00 | | 1 099 751.00 |
DX Trade payables and related accounts | 1 497 067.00 | 1 256 718.00 | | 1 497 067.00 |
DY Tax and social security liabilities | 170 055.00 | 894 207.00 | | 170 055.00 |
DZ Fixed asset liabilities and related accounts | 87 922.00 | 243 633.00 | | 87 922.00 |
EA Other liabilities | 12 233 964.00 | 28 992 265.00 | | 12 233 964.00 |
EC TOTAL (IV) | 292 677 850.00 | 310 060 847.00 | | 292 677 850.00 |
EE Grand total (I to V) | 635 941 036.00 | 672 252 133.00 | | 635 941 036.00 |
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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 | 47 794 635.00 | | 47 794 635.00 | 47 794 635.00 |
FJ Net sales | 47 794 635.00 | | 47 794 635.00 | 47 794 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 437.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 49 082 225.00 | |
FW Other purchases and external expenses | | | 6 825 878.00 | |
FX Taxes, duties, and similar payments | | | 4 845 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516 258.00 | |
GB Operating Expenses - Provisions | | | 5 170 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 357 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 817 077.00 | |
GL Other interest and similar income | | | 447 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 22 264 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 847.00 | |
GR Interest and similar expenses | | | 5 130 206.00 | |
GU Total financial expenses (VI) | | | 5 146 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 118 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 843 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 086.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 154 748.00 | | |
HD Total exceptional income (VII) | | 2 178 834.00 | | |
HG Exceptional depreciation and provisions | 470 393.00 | 200 933.00 | | 470 393.00 |
HH Total exceptional expenses (VIII) | 470 393.00 | 200 933.00 | | 470 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 393.00 | 1 977 902.00 | | -470 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 347 031.00 | 93 164 206.00 | | 71 347 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 974 393.00 | 39 010 206.00 | | 34 974 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 372 637.00 | 54 154 001.00 | | 36 372 637.00 |
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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 | 793 945 486.00 | | 3 836 043.00 | 793 945 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 858 106.00 | |
I4 DECREASES Grand Total | 3 952 135.00 | | 793 829 394.00 | 3 952 135.00 |
IY DECREASES Total Tangible Fixed Assets | 3 952 135.00 | | 609 971 288.00 | 3 952 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 087 380.00 | | 3 836 043.00 | 610 087 380.00 |
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 | 160 959 488.00 | 12 866 280.00 | | 160 959 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 959 488.00 | 12 866 280.00 | | 160 959 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 40 533 642.00 | 5 170 416.00 | 1 287 437.00 | 40 533 642.00 |
7B Total provisions for depreciation | 40 565 460.00 | 5 186 262.00 | 1 287 437.00 | 40 565 460.00 |
7C Grand total | 40 565 460.00 | 5 186 262.00 | 1 287 437.00 | 40 565 460.00 |
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 | 1 099 751.00 | | 99 751.00 | 1 099 751.00 |
8B Suppliers and Related Accounts | 1 497 067.00 | 1 497 067.00 | | 1 497 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 921.00 | 87 921.00 | | 87 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 725.00 | 158 725.00 | | 158 725.00 |
UL Receivables related to investments | 867 600.00 | 867 600.00 | | 867 600.00 |
VB VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VC Group and associates | 37 787 089.00 | 110 137.00 | 37 676 952.00 | 37 787 089.00 |
VH Loans with a maturity of more than one year at origin | 277 589 090.00 | 860 717.00 | | 277 589 090.00 |
VI Group and Associates | 12 075 238.00 | 12 075 238.00 | | 12 075 238.00 |
VN Other taxes, similar payments | 255 907.00 | 255 907.00 | | 255 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 422.00 | 54 422.00 | | 54 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 120.00 | 667 120.00 | | 667 120.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621 522.00 | 1 944 570.00 | 37 676 952.00 | 39 621 522.00 |
VW VAT | 115 632.00 | 115 632.00 | | 115 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 677 849.00 | 14 849 725.00 | 99 751.00 | 292 677 849.00 |
