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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 741 332.00 | 817 726.00 | 230 923 606.00 | 231 741 332.00 |
AP Buildings | 476 205 593.00 | 230 552 100.00 | 245 653 493.00 | 476 205 593.00 |
BF Loans | 19 196 047.00 | | 19 196 047.00 | 19 196 047.00 |
BH Other financial assets | 90 892.00 | | 90 892.00 | 90 892.00 |
BJ TOTAL (I) | 727 233 864.00 | 231 369 826.00 | 495 864 038.00 | 727 233 864.00 |
BT Goods | 1 115 947.00 | 90 121.00 | 1 025 826.00 | 1 115 947.00 |
BX Customers and related accounts | 17 310 862.00 | | 17 310 862.00 | 17 310 862.00 |
BZ Other receivables | 5 414 292.00 | 498 193.00 | 4 916 099.00 | 5 414 292.00 |
CF Cash and cash equivalents | 90 420 422.00 | | 90 420 422.00 | 90 420 422.00 |
CH Prepaid expenses | 82 598.00 | | 82 598.00 | 82 598.00 |
CJ TOTAL (II) | 114 344 121.00 | 588 314.00 | 113 755 807.00 | 114 344 121.00 |
CO Grand total (0 to V) | 841 577 986.00 | 231 958 140.00 | 609 619 845.00 | 841 577 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 830.00 | 811 830.00 | | 811 830.00 |
DD Legal reserve (1) | 81 183.00 | 81 183.00 | | 81 183.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -21 109 506.00 | -46 233 522.00 | | -21 109 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 832 112.00 | 25 124 016.00 | | 21 832 112.00 |
DL TOTAL (I) | 1 632 763.00 | -20 199 349.00 | | 1 632 763.00 |
DP Provisions for Risks | 815 531.00 | 1 312 954.00 | | 815 531.00 |
DQ Provisions for Expenses | 8 809 349.00 | 11 207 429.00 | | 8 809 349.00 |
DR TOTAL (IV) | 9 624 881.00 | 12 520 383.00 | | 9 624 881.00 |
DU Loans and Debts from Credit Institutions (3) | 575 955 197.00 | 584 591 537.00 | | 575 955 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 708 384.00 | | |
DX Trade payables and related accounts | 2 945 322.00 | 2 371 437.00 | | 2 945 322.00 |
DY Tax and social security liabilities | 67 722.00 | 85 644.00 | | 67 722.00 |
EA Other liabilities | 18 739.00 | 79 408.00 | | 18 739.00 |
EB Prepaid income (2) | 19 375 221.00 | 19 561 086.00 | | 19 375 221.00 |
EC TOTAL (IV) | 598 362 202.00 | 610 397 496.00 | | 598 362 202.00 |
EE Grand total (I to V) | 609 619 845.00 | 602 718 530.00 | | 609 619 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 842.00 | | 224 842.00 | 224 842.00 |
FG Production sold - services | 69 700 909.00 | | 69 700 909.00 | 69 700 909.00 |
FJ Net sales | 69 925 750.00 | | 69 925 750.00 | 69 925 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 175.00 | |
FQ Other income | | | 17 069.00 | |
FR Total operating income (I) | | | 70 577 994.00 | |
FT Inventory change (goods) | | | 261 896.00 | |
FW Other purchases and external expenses | | | 14 403 589.00 | |
FX Taxes, duties, and similar payments | | | 7 866 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975 040.00 | |
GB Operating Expenses - Provisions | | | 345 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 37 956 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 621 483.00 | |
GK Income from other securities and fixed asset receivables | | | 349 302.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 592.00 | |
GP Total financial income (V) | | | 735 393.00 | |
GR Interest and similar expenses | | | 12 523 301.00 | |
GU Total financial expenses (VI) | | | 12 523 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 787 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 833 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 894.00 | 28 090.00 | | 18 894.00 |
HB Exceptional income from capital transactions | 15 637 546.00 | 13 741 470.00 | | 15 637 546.00 |
HC Reversals of provisions and transfers of expenses | 2 654 798.00 | 3 419 680.00 | | 2 654 798.00 |
HD Total exceptional income (VII) | 18 311 239.00 | 17 189 240.00 | | 18 311 239.00 |
HE Exceptional expenses on management operations | 831 902.00 | 63.00 | | 831 902.00 |
HF Exceptional expenses on capital transactions | 8 470 782.00 | 6 684 519.00 | | 8 470 782.00 |
HG Exceptional depreciation and provisions | 112 670.00 | 243 415.00 | | 112 670.00 |
HH Total exceptional expenses (VIII) | 9 415 354.00 | 6 927 997.00 | | 9 415 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895 884.00 | 10 261 243.00 | | 8 895 884.00 |
HK Income tax | 7 897 348.00 | 7 912 995.00 | | 7 897 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 624 626.00 | 90 221 800.00 | | 89 624 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 792 514.00 | 65 097 784.00 | | 67 792 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 832 112.00 | 25 124 016.00 | | 21 832 112.00 |
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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 | 736 196 809.00 | | 3 351 186.00 | 736 196 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286 939.00 | |
I4 DECREASES Grand Total | | 12 314 131.00 | 727 233 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 314 131.00 | 707 946 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 261 056.00 | | | 720 261 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935 753.00 | | 3 351 186.00 | 15 935 753.00 |
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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 | 216 850 736.00 | 15 915 311.00 | 3 967 878.00 | 216 850 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 850 736.00 | 15 915 311.00 | 3 967 878.00 | 216 850 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 520 383.00 | 6 761.00 | 2 902 263.00 | 12 520 383.00 |
6E on fixed assets – tangible | 2 777 831.00 | 345 621.00 | 551 795.00 | 2 777 831.00 |
6N Inventories and work in progress | 88 870.00 | 90 121.00 | 88 870.00 | 88 870.00 |
6X Other provisions for depreciation | 498 193.00 | | | 498 193.00 |
7B Total provisions for depreciation | 3 364 894.00 | 435 742.00 | 640 665.00 | 3 364 894.00 |
7C Grand total | 15 885 277.00 | 442 503.00 | 3 542 929.00 | 15 885 277.00 |
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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 | 2 945 322.00 | 2 945 322.00 | | 2 945 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
8L Deferred income | 19 375 221.00 | 19 375 221.00 | | 19 375 221.00 |
UP Loans | 19 196 047.00 | 19 196 047.00 | | 19 196 047.00 |
UT Other financial assets | 90 892.00 | | | 90 892.00 |
UX Other trade receivables | 17 310 862.00 | | | 17 310 862.00 |
VB VAT | 60 968.00 | | | 60 968.00 |
VC Group and associates | 58 907.00 | | | 58 907.00 |
VH Loans with a maturity of more than one year at origin | 575 955 197.00 | 5 925 288.00 | 570 029 909.00 | 575 955 197.00 |
VN Other taxes, similar payments | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 801.00 | 65 801.00 | | 65 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291 071.00 | | | 5 291 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 094 691.00 | 42 003 798.00 | 90 892.00 | 42 094 691.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 362 202.00 | 28 332 292.00 | 570 029 909.00 | 598 362 202.00 |
