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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 562 455.00 | | 22 562 455.00 | 22 562 455.00 |
AP Buildings | 46 725 624.00 | 37 380 499.00 | 9 345 125.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 236 041 971.00 | 244 564 363.00 | 991 477 608.00 | 1 236 041 971.00 |
BX Customers and related accounts | 2 523 331.00 | | 2 523 331.00 | 2 523 331.00 |
BZ Other receivables | 8 701 525.00 | | 8 701 525.00 | 8 701 525.00 |
CF Cash and cash equivalents | 47 548.00 | | 47 548.00 | 47 548.00 |
CJ TOTAL (II) | 11 272 404.00 | | 11 272 404.00 | 11 272 404.00 |
CO Grand total (0 to V) | 1 247 314 375.00 | 244 564 363.00 | 1 002 750 012.00 | 1 247 314 375.00 |
CU Other investments | 1 166 753 892.00 | 207 183 864.00 | 959 570 028.00 | 1 166 753 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 620 686.00 | 33 620 686.00 | | 33 620 686.00 |
DB Share, merger, contribution premiums, etc. | 192 633 072.00 | 192 633 072.00 | | 192 633 072.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 588 754.00 | 21 588 754.00 | | 21 588 754.00 |
DF Regulated reserves (1) | 208 809 260.00 | 208 809 260.00 | | 208 809 260.00 |
DH Retained earnings | 472 867 359.00 | 470 633 809.00 | | 472 867 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 026 963.00 | 196 233 551.00 | | 59 026 963.00 |
DL TOTAL (I) | 988 546 095.00 | 1 123 519 132.00 | | 988 546 095.00 |
DP Provisions for Risks | | 37 935.00 | | |
DR TOTAL (IV) | | 37 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776 333.00 | 36 004 905.00 | | 776 333.00 |
DX Trade payables and related accounts | 52 500.00 | 98 333.00 | | 52 500.00 |
DY Tax and social security liabilities | 13 348 855.00 | 6 000 001.00 | | 13 348 855.00 |
EA Other liabilities | 26 229.00 | 25 220.00 | | 26 229.00 |
EC TOTAL (IV) | 14 203 917.00 | 42 128 459.00 | | 14 203 917.00 |
EE Grand total (I to V) | 1 002 750 012.00 | 1 165 685 526.00 | | 1 002 750 012.00 |
EI Including equity loans | 776 333.00 | | | 776 333.00 |
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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 | 1 147 522.00 | | 1 147 522.00 | 1 147 522.00 |
FJ Net sales | 1 147 522.00 | | 1 147 522.00 | 1 147 522.00 |
FQ Other income | | | 1 557 516.00 | |
FR Total operating income (I) | | | 2 705 038.00 | |
FW Other purchases and external expenses | | | 64 791.00 | |
FX Taxes, duties, and similar payments | | | 1 145 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 2 768 206.00 | |
GG - OPERATING RESULT (I - II) | | | -63 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 177 308.00 | |
GP Total financial income (V) | | | 55 177 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219 000.00 | |
GR Interest and similar expenses | | | 17 507.00 | |
GU Total financial expenses (VI) | | | 17 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 159 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 096 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000 001.00 | | | 6 000 001.00 |
HC Reversals of provisions and transfers of expenses | 37 935.00 | | | 37 935.00 |
HD Total exceptional income (VII) | 6 037 936.00 | | | 6 037 936.00 |
HE Exceptional expenses on management operations | 3 179.00 | 20 822.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 20 822.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034 757.00 | -20 822.00 | | 6 034 757.00 |
HK Income tax | 2 104 426.00 | 775 844.00 | | 2 104 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 920 282.00 | 204 320 229.00 | | 63 920 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 319.00 | 8 086 678.00 | | 4 893 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 026 963.00 | 196 233 551.00 | | 59 026 963.00 |
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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 | 35 822 978.00 | 1 557 521.00 | 37 380 499.00 | 35 822 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 822 978.00 | 1 557 521.00 | 37 380 499.00 | 35 822 978.00 |
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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 | 37 935.00 | | 37 935.00 | 37 935.00 |
7B Total provisions for depreciation | 207 183 864.00 | | | 207 183 864.00 |
7C Grand total | 207 221 799.00 | | 37 935.00 | 207 221 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 37 935.00 | |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8E Income Taxes | 13 037 447.00 | 13 037 447.00 | | 13 037 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 2 523 331.00 | 2 523 331.00 | | 2 523 331.00 |
VC Group and associates | 8 701 525.00 | 8 701 525.00 | | 8 701 525.00 |
VI Group and Associates | 776 333.00 | 776 333.00 | | 776 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 856.00 | 11 224 856.00 | | 11 224 856.00 |
VW VAT | 311 408.00 | 311 408.00 | | 311 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 203 917.00 | 14 203 917.00 | | 14 203 917.00 |
