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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 867.00 | 34 565.00 | 13 302.00 | 47 867.00 |
AN Land | 6 561 568.00 | | 6 561 568.00 | 6 561 568.00 |
AP Buildings | 34 966 734.00 | 8 559 971.00 | 26 406 763.00 | 34 966 734.00 |
AR Technical installations, industrial equipment and tools | 170 836.00 | 157 227.00 | 13 609.00 | 170 836.00 |
AT Other tangible assets | 840 414.00 | 412 986.00 | 427 427.00 | 840 414.00 |
AV Fixed assets in progress | 3 790 183.00 | | 3 790 183.00 | 3 790 183.00 |
BB Receivables related to investments | 131 899 541.00 | | 131 899 541.00 | 131 899 541.00 |
BD Other fixed assets | 1 002 400.00 | | 1 002 400.00 | 1 002 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 367 001.00 | 9 169 324.00 | 170 197 677.00 | 179 367 001.00 |
BT Goods | 1 674 392.00 | | 1 674 392.00 | 1 674 392.00 |
BX Customers and related accounts | 232 935.00 | 44 139.00 | 188 796.00 | 232 935.00 |
BZ Other receivables | 503 836.00 | | 503 836.00 | 503 836.00 |
CF Cash and cash equivalents | 33 537 008.00 | | 33 537 008.00 | 33 537 008.00 |
CH Prepaid expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 35 966 341.00 | 44 139.00 | 35 922 201.00 | 35 966 341.00 |
CO Grand total (0 to V) | 215 333 342.00 | 9 213 464.00 | 206 119 878.00 | 215 333 342.00 |
CU Other investments | 87 158.00 | 4 574.00 | 82 584.00 | 87 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 14 198 371.00 | | | 14 198 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 672 853.00 | | | 154 672 853.00 |
DL TOTAL (I) | 172 444 363.00 | | | 172 444 363.00 |
DP Provisions for Risks | 48 201.00 | | | 48 201.00 |
DR TOTAL (IV) | 48 201.00 | | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937 477.00 | | | 17 937 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 332.00 | | | 4 674 332.00 |
DX Trade payables and related accounts | 773 981.00 | | | 773 981.00 |
DY Tax and social security liabilities | 4 188 593.00 | | | 4 188 593.00 |
DZ Fixed asset liabilities and related accounts | 18 140.00 | | | 18 140.00 |
EA Other liabilities | 6 032 889.00 | | | 6 032 889.00 |
EB Prepaid income (2) | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 33 627 314.00 | | | 33 627 314.00 |
EE Grand total (I to V) | 206 119 878.00 | | | 206 119 878.00 |
EG Accrued income and payables due within one year | 13 568 563.00 | | | 13 568 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 985.00 | | | 14 985.00 |
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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 | 2 921 429.00 | | 2 921 429.00 | 2 921 429.00 |
FJ Net sales | 2 921 429.00 | | 2 921 429.00 | 2 921 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 078 449.00 | |
FW Other purchases and external expenses | | | 1 539 915.00 | |
FX Taxes, duties, and similar payments | | | 340 607.00 | |
FY Salaries and Wages | | | 854 377.00 | |
FZ Social Security Contributions | | | 370 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 084.00 | |
GE Other Expenses | | | 16 894.00 | |
GF Total Operating Expenses (II) | | | 4 234 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 979.00 | |
GH Attributed profit or transferred loss (III) | | | 10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 757 917.00 | |
GL Other interest and similar income | | | 39 348.00 | |
GP Total financial income (V) | | | 26 797 264.00 | |
GR Interest and similar expenses | | | 435 449.00 | |
GU Total financial expenses (VI) | | | 435 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 361 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 108.00 | | | 30 108.00 |
A2 TOTAL ASSETS | 63 785.00 | | | 63 785.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 141 608 867.00 | | | 141 608 867.00 |
HD Total exceptional income (VII) | 141 609 119.00 | | | 141 609 119.00 |
HE Exceptional expenses on management operations | 4 560 182.00 | | | 4 560 182.00 |
HF Exceptional expenses on capital transactions | 3 568 000.00 | | | 3 568 000.00 |
HH Total exceptional expenses (VIII) | 8 128 182.00 | | | 8 128 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 480 938.00 | | | 133 480 938.00 |
HK Income tax | 4 024 178.00 | | | 4 024 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 495 089.00 | | | 171 495 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 236.00 | | | 16 822 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 672 853.00 | | | 154 672 853.00 |
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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 | 125 314 176.00 | | 57 620 825.00 | 125 314 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 568 000.00 | 132 989 399.00 | |
I4 DECREASES Grand Total | | 3 568 000.00 | 179 367 001.00 | |
IO DECREASES Total including other intangible assets | | | 47 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 329 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 867.00 | | | 47 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 845 755.00 | | 2 483 981.00 | 43 845 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 420 555.00 | | 55 136 844.00 | 81 420 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 790 183.00 | | | 3 790 183.00 |
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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 | 8 005 212.00 | 1 094 738.00 | | 8 005 212.00 |
PE DEPRECIATION Total including other intangible assets | 34 565.00 | | | 34 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970 647.00 | 1 094 738.00 | | 7 970 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 976.00 | | 90 775.00 | 138 976.00 |
6E on fixed assets – tangible | 86 400.00 | | 21 600.00 | 86 400.00 |
6T Receivables | 41 583.00 | 17 084.00 | 14 528.00 | 41 583.00 |
7B Total provisions for depreciation | 132 557.00 | 17 084.00 | 36 128.00 | 132 557.00 |
7C Grand total | 271 533.00 | 17 084.00 | 126 903.00 | 271 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 084.00 | 126 903.00 | |
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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 | 4 674 332.00 | 829 197.00 | 1 080 000.00 | 4 674 332.00 |
8B Suppliers and Related Accounts | 773 981.00 | 773 981.00 | | 773 981.00 |
8C Staff and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 76 681.00 | 76 681.00 | | 76 681.00 |
8E Income Taxes | 4 020 080.00 | 4 020 080.00 | | 4 020 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032 889.00 | 6 032 889.00 | | 6 032 889.00 |
8L Deferred income | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 131 899 541.00 | | 131 899 541.00 | 131 899 541.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 186 462.00 | 186 462.00 | | 186 462.00 |
VA Doubtful or disputed receivables | 46 473.00 | 46 473.00 | | 46 473.00 |
VB VAT | 370 651.00 | 370 651.00 | | 370 651.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 14 985.00 | 14 985.00 | | 14 985.00 |
VH Loans with a maturity of more than one year at origin | 17 922 492.00 | 1 708 876.00 | 6 823 416.00 | 17 922 492.00 |
VJ Loans taken out during the year | 1 657 483.00 | | | 1 657 483.00 |
VK Loans repaid during the year | 1 950 370.00 | | | 1 950 370.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 076.00 | 133 076.00 | | 133 076.00 |
VS Prepaid expenses | 18 170.00 | 18 170.00 | | 18 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 654 781.00 | 754 940.00 | 131 899 841.00 | 132 654 781.00 |
VW VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 627 314.00 | 13 568 563.00 | 7 903 416.00 | 33 627 314.00 |
