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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 | 2 758.00 | | 2 758.00 | 2 758.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 28 224 422.00 | | 28 224 422.00 | 28 224 422.00 |
AP Buildings | 59 196 597.00 | 28 188 544.00 | 31 008 053.00 | 59 196 597.00 |
AT Other tangible assets | 13 458.00 | 13 458.00 | | 13 458.00 |
AV Fixed assets in progress | 4 218 415.00 | | 4 218 415.00 | 4 218 415.00 |
BB Receivables related to investments | 93 814 776.00 | 9 086 779.00 | 84 727 997.00 | 93 814 776.00 |
BH Other financial assets | 106 533.00 | | 106 533.00 | 106 533.00 |
BJ TOTAL (I) | 225 650 628.00 | 66 100 143.00 | 159 550 485.00 | 225 650 628.00 |
BX Customers and related accounts | 1 341 440.00 | 1 049 903.00 | 291 537.00 | 1 341 440.00 |
BZ Other receivables | 2 226 965.00 | | 2 226 965.00 | 2 226 965.00 |
CD Marketable securities | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 55 452.00 | | 55 452.00 | 55 452.00 |
CJ TOTAL (II) | 3 625 765.00 | 1 049 903.00 | 2 575 862.00 | 3 625 765.00 |
CO Grand total (0 to V) | 230 468 879.00 | 67 150 046.00 | 163 318 833.00 | 230 468 879.00 |
CU Other investments | 40 071 001.00 | 28 811 362.00 | 11 259 639.00 | 40 071 001.00 |
CW Deferred expenses or loan issuance costs | 1 192 486.00 | | 1 192 486.00 | 1 192 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 685.00 | 24 731 685.00 | | 24 731 685.00 |
DB Share, merger, contribution premiums, etc. | 3 954 355.00 | 3 954 355.00 | | 3 954 355.00 |
DC Revaluation differences | 973.00 | 973.00 | | 973.00 |
DD Legal reserve (1) | 551 114.00 | 526 897.00 | | 551 114.00 |
DE Statutory or contractual reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DG Other reserves | 7 752 041.00 | 7 291 912.00 | | 7 752 041.00 |
DH Retained earnings | 3 006 230.00 | 3 006 230.00 | | 3 006 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 241.00 | 484 346.00 | | 582 241.00 |
DL TOTAL (I) | 40 662 636.00 | 40 080 395.00 | | 40 662 636.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 393 057.00 | 108 885 024.00 | | 116 393 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 276.00 | 1 177 466.00 | | 1 194 276.00 |
DW Advances and down payments received on current orders | 145 993.00 | 206 568.00 | | 145 993.00 |
DX Trade payables and related accounts | 1 380 491.00 | 1 258 188.00 | | 1 380 491.00 |
DY Tax and social security liabilities | 797 633.00 | 963 865.00 | | 797 633.00 |
EA Other liabilities | 2 696 747.00 | 3 140 191.00 | | 2 696 747.00 |
EB Prepaid income (2) | 18 000.00 | 24 000.00 | | 18 000.00 |
EC TOTAL (IV) | 122 626 197.00 | 115 655 302.00 | | 122 626 197.00 |
EE Grand total (I to V) | 163 318 833.00 | 155 735 697.00 | | 163 318 833.00 |
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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 | 10 562 538.00 | | 10 562 538.00 | 10 562 538.00 |
FJ Net sales | 10 562 538.00 | | 10 562 538.00 | 10 562 538.00 |
FN Capitalized production | | | 1 379 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990 192.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 14 964 851.00 | |
FW Other purchases and external expenses | | | 6 772 019.00 | |
FX Taxes, duties, and similar payments | | | 1 246 431.00 | |
FY Salaries and Wages | | | 1 542 969.00 | |
FZ Social Security Contributions | | | 739 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 407.00 | |
GF Total Operating Expenses (II) | | | 13 244 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 653.00 | |
GH Attributed profit or transferred loss (III) | | | 850 569.00 | |
GI Supported loss or transferred profit (IV) | | | 95 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 625.00 | |
GL Other interest and similar income | | | 2 408 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 346 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 840.00 | |
GR Interest and similar expenses | | | 3 493 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 928 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 689.00 | 54 377.00 | | 19 689.00 |
HC Reversals of provisions and transfers of expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
HD Total exceptional income (VII) | 34 960.00 | 69 648.00 | | 34 960.00 |
HE Exceptional expenses on management operations | 366.00 | 5 648.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 5 648.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 594.00 | 64 000.00 | | 34 594.00 |
HK Income tax | 345 764.00 | 319 120.00 | | 345 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 197 049.00 | 18 393 521.00 | | 19 197 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 808.00 | 17 909 175.00 | | 18 614 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 241.00 | 484 346.00 | | 582 241.00 |
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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 | 214 753 077.00 | | 11 938 668.00 | 214 753 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 992 310.00 | |
I4 DECREASES Grand Total | | 1 041 117.00 | 225 650 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041 117.00 | 91 652 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 515 395.00 | | 4 178 614.00 | 88 515 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 232 256.00 | | 7 760 054.00 | 126 232 256.00 |
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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 | 26 795 588.00 | 2 447 371.00 | 1 040 957.00 | 26 795 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 795 588.00 | 2 447 371.00 | 1 040 957.00 | 26 795 588.00 |
Z9 Charges to be distributed or loan issue costs | 1 193 807.00 | 369 667.00 | 370 988.00 | 1 193 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 456 890.00 | | 7 589 100.00 | 98 456 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 238.00 | | 15 271.00 | 351 238.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 009 166.00 | 70 526.00 | 29 788.00 | 1 009 166.00 |
7B Total provisions for depreciation | 38 231 377.00 | 1 505 366.00 | 788 698.00 | 38 231 377.00 |
7C Grand total | 38 582 615.00 | 1 535 366.00 | 803 969.00 | 38 582 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 526.00 | 29 788.00 | |
UG - Financial | | 1 434 840.00 | 758 910.00 | |
UJ - Exceptional | | | 15 271.00 | |
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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 | 1 194 276.00 | | 1 194 276.00 | 1 194 276.00 |
8B Suppliers and Related Accounts | 1 380 491.00 | 1 380 491.00 | | 1 380 491.00 |
8C Staff and Related Accounts | 204 694.00 | 204 694.00 | | 204 694.00 |
8D Social Security and Other Social Organizations | 347 894.00 | 347 894.00 | | 347 894.00 |
8E Income Taxes | 122 464.00 | 122 464.00 | | 122 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 93 814 776.00 | | | 93 814 776.00 |
UP Loans | 105 748.00 | 105 748.00 | | 105 748.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 341 440.00 | | | 1 341 440.00 |
UY Staff and related accounts | 2 582.00 | | | 2 582.00 |
VB VAT | 11 318.00 | | | 11 318.00 |
VC Group and associates | 2 165 720.00 | | | 2 165 720.00 |
VG Loans with a maturity of up to one year at origin | 701 006.00 | 701 006.00 | | 701 006.00 |
VH Loans with a maturity of more than one year at origin | 115 692 050.00 | 27 658 983.00 | 14 771 220.00 | 115 692 050.00 |
VI Group and Associates | 2 316 856.00 | | | 2 316 856.00 |
VJ Loans taken out during the year | 32 900 100.00 | | | 32 900 100.00 |
VK Loans repaid during the year | 25 497 326.00 | | | 25 497 326.00 |
VP Miscellaneous | 47 303.00 | | | 47 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 974.00 | 71 974.00 | | 71 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 489 714.00 | 1 509 218.00 | 95 980 496.00 | 97 489 714.00 |
VW VAT | 50 606.00 | 50 606.00 | | 50 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 144 236.00 | 30 600 037.00 | 15 965 496.00 | 122 144 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
