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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 749 250.00 | 4 533 805.00 | 24 215 445.00 | 28 749 250.00 |
AP Buildings | 152 378 648.00 | 99 699 602.00 | 52 679 045.00 | 152 378 648.00 |
AT Other tangible assets | 1 469 914.00 | 203 923.00 | 1 265 991.00 | 1 469 914.00 |
AV Fixed assets in progress | 2 478 086.00 | | 2 478 086.00 | 2 478 086.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 185 078 999.00 | 104 437 330.00 | 80 641 668.00 | 185 078 999.00 |
BX Customers and related accounts | 4 849 400.00 | | 4 849 400.00 | 4 849 400.00 |
BZ Other receivables | 58 282 502.00 | | 58 282 502.00 | 58 282 502.00 |
CH Prepaid expenses | 82 330.00 | | 82 330.00 | 82 330.00 |
CJ TOTAL (II) | 63 214 232.00 | | 63 214 232.00 | 63 214 232.00 |
CO Grand total (0 to V) | 248 293 231.00 | 104 437 330.00 | 143 855 901.00 | 248 293 231.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | 12 714 139.00 | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | 1 271 414.00 | | 1 271 414.00 |
DG Other reserves | 402 968.00 | 402 968.00 | | 402 968.00 |
DH Retained earnings | 4 672.00 | 3 827.00 | | 4 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 832 063.00 | 25 128 985.00 | | 88 832 063.00 |
DL TOTAL (I) | 103 225 256.00 | 39 521 333.00 | | 103 225 256.00 |
DP Provisions for Risks | 76 000.00 | 375 852.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 375 852.00 | | 76 000.00 |
DX Trade payables and related accounts | 375 512.00 | 652 778.00 | | 375 512.00 |
DY Tax and social security liabilities | 35 577 304.00 | 7 265 710.00 | | 35 577 304.00 |
DZ Fixed asset liabilities and related accounts | 731 434.00 | 509 752.00 | | 731 434.00 |
EA Other liabilities | 20 992.00 | 51 733 187.00 | | 20 992.00 |
EB Prepaid income (2) | 3 849 402.00 | 5 035 602.00 | | 3 849 402.00 |
EC TOTAL (IV) | 40 554 645.00 | 65 197 029.00 | | 40 554 645.00 |
EE Grand total (I to V) | 143 855 901.00 | 105 094 214.00 | | 143 855 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 018 605.00 | |
FJ Net sales | | | 20 018 605.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 20 021 618.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 1 631 916.00 | |
FX Taxes, duties, and similar payments | | | 3 755 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592 534.00 | |
GE Other Expenses | | | 175 745.00 | |
GF Total Operating Expenses (II) | | | 11 155 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 728.00 | |
GP Total financial income (V) | | | 10 728.00 | |
GR Interest and similar expenses | | | 366 469.00 | |
GU Total financial expenses (VI) | | | 366 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 891 264.00 | 41 039 313.00 | | 132 891 264.00 |
HC Reversals of provisions and transfers of expenses | 299 852.00 | | | 299 852.00 |
HD Total exceptional income (VII) | 133 191 116.00 | 41 039 313.00 | | 133 191 116.00 |
HE Exceptional expenses on management operations | 42.00 | 578.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 19 354 252.00 | 15 644 142.00 | | 19 354 252.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 19 354 294.00 | 15 720 720.00 | | 19 354 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 836 822.00 | 25 318 593.00 | | 113 836 822.00 |
HK Income tax | 33 515 032.00 | 9 862 496.00 | | 33 515 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 223 462.00 | 63 633 745.00 | | 153 223 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 391 398.00 | 38 504 760.00 | | 64 391 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 832 063.00 | 25 128 985.00 | | 88 832 063.00 |
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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 | 229 004 363.00 | | 7 697 853.00 | 229 004 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 757.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 51 623 218.00 | 185 078 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 460 461.00 | 185 075 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 838 506.00 | | 7 697 853.00 | 228 838 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 857.00 | | | 165 857.00 |
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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 | 130 999 445.00 | 5 592 534.00 | 32 154 649.00 | 130 999 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 999 445.00 | 5 592 534.00 | 32 154 649.00 | 130 999 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 852.00 | | 299 852.00 | 375 852.00 |
7C Grand total | 375 852.00 | | 299 852.00 | 375 852.00 |
