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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 396 471.00 | 2 967 912.00 | 91 428 558.00 | 94 396 471.00 |
AP Buildings | 259 044 738.00 | 43 440 716.00 | 215 604 023.00 | 259 044 738.00 |
AV Fixed assets in progress | 2 218 209.00 | | 2 218 209.00 | 2 218 209.00 |
BB Receivables related to investments | 31 954 463.00 | | 31 954 463.00 | 31 954 463.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 406 540 915.00 | 46 408 628.00 | 360 132 288.00 | 406 540 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 200 325.00 | | 6 200 325.00 | 6 200 325.00 |
BZ Other receivables | 1 479 842.00 | | 1 479 842.00 | 1 479 842.00 |
CF Cash and cash equivalents | 350 615.00 | | 350 615.00 | 350 615.00 |
CH Prepaid expenses | 599 814.00 | | 599 814.00 | 599 814.00 |
CJ TOTAL (II) | 8 630 595.00 | | 8 630 595.00 | 8 630 595.00 |
CO Grand total (0 to V) | 415 171 510.00 | 46 408 628.00 | 368 762 883.00 | 415 171 510.00 |
CU Other investments | 18 917 149.00 | | 18 917 149.00 | 18 917 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400 100.00 | 65 400 100.00 | | 65 400 100.00 |
DB Share, merger, contribution premiums, etc. | 65 400 100.00 | 65 400 100.00 | | 65 400 100.00 |
DD Legal reserve (1) | 1 529 589.00 | 1 398 781.00 | | 1 529 589.00 |
DH Retained earnings | | 5 556 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971 800.00 | 2 616 163.00 | | 4 971 800.00 |
DK Regulated provisions | 82 750.00 | | | 82 750.00 |
DL TOTAL (I) | 137 384 339.00 | 140 371 534.00 | | 137 384 339.00 |
DU Loans and Debts from Credit Institutions (3) | 44 939 834.00 | 45 712 208.00 | | 44 939 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 614 401.00 | 110 237 668.00 | | 175 614 401.00 |
DX Trade payables and related accounts | 1 534 068.00 | 618 841.00 | | 1 534 068.00 |
DY Tax and social security liabilities | 1 285 429.00 | 1 163 675.00 | | 1 285 429.00 |
DZ Fixed asset liabilities and related accounts | 1 822 845.00 | 3 590 349.00 | | 1 822 845.00 |
EA Other liabilities | 556 860.00 | 207 989.00 | | 556 860.00 |
EB Prepaid income (2) | 5 625 106.00 | 5 521 242.00 | | 5 625 106.00 |
EC TOTAL (IV) | 231 378 543.00 | 167 051 972.00 | | 231 378 543.00 |
EE Grand total (I to V) | 368 762 883.00 | 307 423 506.00 | | 368 762 883.00 |
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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 | 28 242 132.00 | | 28 242 132.00 | 28 242 132.00 |
FJ Net sales | 28 242 132.00 | | 28 242 132.00 | 28 242 132.00 |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 28 252 400.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 190 088.00 | |
FX Taxes, duties, and similar payments | | | 3 137 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563 974.00 | |
GB Operating Expenses - Provisions | | | 2 339 341.00 | |
GE Other Expenses | | | 16 061.00 | |
GF Total Operating Expenses (II) | | | 20 246 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005 512.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 879 557.00 | |
GO Net income from sales of marketable securities | | | 3 397.00 | |
GP Total financial income (V) | | | 883 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 834 705.00 | |
GU Total financial expenses (VI) | | | 3 834 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 138.00 | | |
HD Total exceptional income (VII) | | 11 138.00 | | |
HG Exceptional depreciation and provisions | 82 750.00 | | | 82 750.00 |
HH Total exceptional expenses (VIII) | 82 750.00 | | | 82 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 750.00 | 11 138.00 | | -82 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 136 144.00 | 26 729 158.00 | | 29 136 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 164 344.00 | 24 112 995.00 | | 24 164 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971 800.00 | 2 616 163.00 | | 4 971 800.00 |
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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 | 323 669 638.00 | | 110 227 873.00 | 323 669 638.00 |
I3 DECREASES Total Financial Fixed Assets | 2 419.00 | 50 881 497.00 | | 2 419.00 |
I4 DECREASES Grand Total | 27 356 596.00 | 406 540 915.00 | | 27 356 596.00 |
IO DECREASES Total including other intangible assets | 27 354 177.00 | 355 659 418.00 | | 27 354 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 659 753.00 | | 59 353 842.00 | 323 659 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | 50 874 031.00 | 9 885.00 |
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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 | 32 876 741.00 | 10 563 974.00 | | 32 876 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 876 741.00 | 10 563 974.00 | | 32 876 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 82 750.00 | | |
6E on fixed assets – tangible | 628 571.00 | 2 339 341.00 | | 628 571.00 |
6X Other provisions for depreciation | 879 557.00 | | 879 557.00 | 879 557.00 |
7B Total provisions for depreciation | 1 508 128.00 | 2 339 341.00 | 879 557.00 | 1 508 128.00 |
7C Grand total | 1 508 128.00 | 2 422 091.00 | 879 557.00 | 1 508 128.00 |
UE of which provisions and reversals: - Operating | | 2 339 341.00 | | |
UG - Financial | | | 879 557.00 | |
UJ - Exceptional | | 82 750.00 | | |
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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 | 175 614 401.00 | 666 847.00 | 108 000 000.00 | 175 614 401.00 |
8B Suppliers and Related Accounts | 1 534 068.00 | 1 534 068.00 | | 1 534 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 822 845.00 | 1 822 845.00 | | 1 822 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 860.00 | 556 860.00 | | 556 860.00 |
8L Deferred income | 5 625 106.00 | 5 625 106.00 | | 5 625 106.00 |
UL Receivables related to investments | 31 954 463.00 | 31 954 463.00 | | 31 954 463.00 |
UT Other financial assets | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 6 200 325.00 | | | 6 200 325.00 |
VB VAT | 983 611.00 | | | 983 611.00 |
VC Group and associates | 345 703.00 | | | 345 703.00 |
VH Loans with a maturity of more than one year at origin | 44 939 834.00 | 1 063 343.00 | 18 026 491.00 | 44 939 834.00 |
VK Loans repaid during the year | 877 783.00 | | | 877 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 318.00 | 25 318.00 | | 25 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 528.00 | | | 150 528.00 |
VS Prepaid expenses | 599 814.00 | | | 599 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 244 328.00 | 40 244 328.00 | | 40 244 328.00 |
VW VAT | 1 260 111.00 | 1 260 111.00 | | 1 260 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 378 543.00 | 12 554 498.00 | 126 026 491.00 | 231 378 543.00 |
