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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 348 471.00 | 1 787 573.00 | 560 897.00 | 2 348 471.00 |
AN Land | 14 259 139.00 | | 14 259 139.00 | 14 259 139.00 |
AP Buildings | 422 562 051.00 | 189 524 665.00 | 233 037 386.00 | 422 562 051.00 |
AX Advances and down payments | 299 922.00 | | 299 922.00 | 299 922.00 |
BH Other financial assets | 739 050.00 | | 739 050.00 | 739 050.00 |
BJ TOTAL (I) | 470 792 015.00 | 196 950 703.00 | 273 841 311.00 | 470 792 015.00 |
BZ Other receivables | 1 040 480.00 | | 1 040 480.00 | 1 040 480.00 |
CF Cash and cash equivalents | 30 278 133.00 | | 30 278 133.00 | 30 278 133.00 |
CH Prepaid expenses | 288 147.00 | | 288 147.00 | 288 147.00 |
CJ TOTAL (II) | 44 097 490.00 | 2 345 158.00 | 41 752 332.00 | 44 097 490.00 |
CO Grand total (0 to V) | 515 580 020.00 | 199 295 862.00 | 316 284 158.00 | 515 580 020.00 |
CP Shares due in less than one year | 445 974.00 | | | 445 974.00 |
CW Deferred expenses or loan issuance costs | 690 514.00 | | 690 514.00 | 690 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 151 780.00 | 151 780.00 | | 151 780.00 |
DH Retained earnings | 5 661 068.00 | -2 817 438.00 | | 5 661 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496 988.00 | 3 951 479.00 | | 7 496 988.00 |
DJ Investment subsidies | 31 482 189.00 | 31 870 431.00 | | 31 482 189.00 |
DL TOTAL (I) | 85 621 154.00 | 72 563 287.00 | | 85 621 154.00 |
DP Provisions for Risks | 544 916.00 | 435 358.00 | | 544 916.00 |
DQ Provisions for Expenses | 537 648.00 | 1 354 563.00 | | 537 648.00 |
DR TOTAL (IV) | 5 201 235.00 | 9 029 031.00 | | 5 201 235.00 |
DU Loans and Debts from Credit Institutions (3) | 205 190 079.00 | 183 345 772.00 | | 205 190 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 690.00 | 2 902 748.00 | | 2 967 690.00 |
DX Trade payables and related accounts | 2 409 253.00 | 3 316 787.00 | | 2 409 253.00 |
DY Tax and social security liabilities | 3 268 934.00 | 2 655 613.00 | | 3 268 934.00 |
DZ Fixed asset liabilities and related accounts | 4 851 596.00 | 7 447 639.00 | | 4 851 596.00 |
EA Other liabilities | 551 432.00 | 804 227.00 | | 551 432.00 |
EB Prepaid income (2) | 53 479.00 | 47 240.00 | | 53 479.00 |
EC TOTAL (IV) | 225 461 768.00 | 205 794 687.00 | | 225 461 768.00 |
EE Grand total (I to V) | 316 284 158.00 | 287 387 006.00 | | 316 284 158.00 |
EG Accrued income and payables due within one year | 11 381 983.00 | | | 11 381 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 448 093.00 | |
FO Operating subsidies | | | 55 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 980.00 | |
FQ Other income | | | 299 882.00 | |
FR Total operating income (I) | | | 41 446 268.00 | |
FW Other purchases and external expenses | | | 11 094 608.00 | |
FX Taxes, duties, and similar payments | | | 4 051 879.00 | |
FY Salaries and Wages | | | 4 076 023.00 | |
FZ Social Security Contributions | | | 1 566 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 496 547.00 | |
GE Other Expenses | | | 371 786.00 | |
GF Total Operating Expenses (II) | | | 35 073 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372 398.00 | |
GK Income from other securities and fixed asset receivables | | | 262 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 262 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 938.00 | |
GR Interest and similar expenses | | | 3 093 919.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 329 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 938.00 | 324 562.00 | | 366 938.00 |
HB Exceptional income from capital transactions | 6 004 178.00 | 4 354 442.00 | | 6 004 178.00 |
HC Reversals of provisions and transfers of expenses | 3 403 676.00 | 2 618 622.00 | | 3 403 676.00 |
HD Total exceptional income (VII) | 9 774 792.00 | 7 297 626.00 | | 9 774 792.00 |
HE Exceptional expenses on management operations | 173 553.00 | 551 510.00 | | 173 553.00 |
HF Exceptional expenses on capital transactions | 4 387 963.00 | 3 012 287.00 | | 4 387 963.00 |
HG Exceptional depreciation and provisions | 1 021 803.00 | 483 576.00 | | 1 021 803.00 |
HH Total exceptional expenses (VIII) | 5 583 320.00 | 4 047 373.00 | | 5 583 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191 472.00 | 3 250 253.00 | | 4 191 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 483 497.00 | 53 774 721.00 | | 51 483 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 986 508.00 | 49 823 241.00 | | 43 986 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496 988.00 | 3 951 479.00 | | 7 496 988.00 |
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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 | 439 890 252.00 | 34 627 161.00 | 29 460 560.00 | 439 890 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 050.00 | |
I4 DECREASES Grand Total | 29 487 767.00 | 3 698 190.00 | 470 792 015.00 | 29 487 767.00 |
IO DECREASES Total including other intangible assets | | 24 724.00 | 2 348 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 540 365.00 | 3 673 466.00 | 467 119 398.00 | 28 540 365.00 |
KD ACQUISITIONS Total including other intangible assets | 2 015 078.00 | 358 116.00 | | 2 015 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 878 793.00 | 33 993 877.00 | 29 460 560.00 | 435 878 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 108.00 | 268 942.00 | | 470 108.00 |
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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 | 187 311 509.00 | 9 489 009.00 | 698 150.00 | 187 311 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 372.00 | 196 925.00 | 24 724.00 | 1 615 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 625.00 | 280 390.00 | 37 152.00 | 2 693 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 079 910.00 | 2 888 125.00 | 1 766 800.00 | 4 079 910.00 |
6A on fixed assets – intangible | 26 420.00 | | | 26 420.00 |
6E on fixed assets – tangible | 2 773 870.00 | 630 225.00 | 2 582 181.00 | 2 773 870.00 |
7B Total provisions for depreciation | 5 012 142.00 | 1 410 823.00 | 3 229 471.00 | 5 012 142.00 |
7C Grand total | 9 092 053.00 | 4 298 948.00 | 4 996 271.00 | 9 092 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 277 144.00 | 1 592 594.00 | |
UJ - Exceptional | | 1 021 803.00 | 3 403 676.00 | |
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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 | 7 260 850.00 | 7 260 850.00 | | 7 260 850.00 |
8C Staff and Related Accounts | 215 068.00 | 215 068.00 | | 215 068.00 |
8D Social Security and Other Social Organizations | 360 750.00 | 360 750.00 | | 360 750.00 |
8L Deferred income | 53 479.00 | 53 479.00 | | 53 479.00 |
UT Other financial assets | 739 050.00 | 445 974.00 | | 739 050.00 |
VK Loans repaid during the year | 8 808 595.00 | | | 8 808 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 691.00 | | | 1 070 691.00 |
VS Prepaid expenses | 288 147.00 | | | 288 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558 407.00 | 14 265 331.00 | 293 075.00 | 14 558 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 461 768.00 | 23 121 948.00 | 38 773 264.00 | 225 461 768.00 |
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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 | 138.00 | | | 138.00 |
