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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 197 240.00 | | 34 197 240.00 | 34 197 240.00 |
AP Buildings | 191 428 214.00 | 54 988 561.00 | 136 439 653.00 | 191 428 214.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 147 563 068.00 | | 147 563 068.00 | 147 563 068.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 583 924 752.00 | 54 988 561.00 | 528 936 191.00 | 583 924 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 438 762.00 | | 70 438 762.00 | 70 438 762.00 |
CF Cash and cash equivalents | 8 529 312.00 | | 8 529 312.00 | 8 529 312.00 |
CH Prepaid expenses | 2 225 030.00 | | 2 225 030.00 | 2 225 030.00 |
CJ TOTAL (II) | 81 193 103.00 | | 81 193 103.00 | 81 193 103.00 |
CO Grand total (0 to V) | 665 117 855.00 | 54 988 561.00 | 610 129 295.00 | 665 117 855.00 |
CU Other investments | 210 735 230.00 | | 210 735 230.00 | 210 735 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 692.00 | 55 006.00 | | 99 692.00 |
DB Share, merger, contribution premiums, etc. | 419 052 083.00 | 177 049 538.00 | | 419 052 083.00 |
DD Legal reserve (1) | 5 501.00 | 1 865.00 | | 5 501.00 |
DG Other reserves | 2 502 670.00 | 1 251 335.00 | | 2 502 670.00 |
DH Retained earnings | | 208 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 613.00 | 3 937 825.00 | | 1 729 613.00 |
DK Regulated provisions | 202 686.00 | | | 202 686.00 |
DL TOTAL (I) | 461 150 285.00 | 221 313 817.00 | | 461 150 285.00 |
DU Loans and Debts from Credit Institutions (3) | 110 419 711.00 | | | 110 419 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 340 612.00 | 43 019 588.00 | | 28 340 612.00 |
DX Trade payables and related accounts | 1 435 151.00 | 153 335.00 | | 1 435 151.00 |
DY Tax and social security liabilities | 1 091 657.00 | 1 281 215.00 | | 1 091 657.00 |
EA Other liabilities | 124 040.00 | | | 124 040.00 |
EB Prepaid income (2) | 7 567 839.00 | 8 165 255.00 | | 7 567 839.00 |
EC TOTAL (IV) | 148 979 009.00 | 52 619 392.00 | | 148 979 009.00 |
EE Grand total (I to V) | 610 129 295.00 | 273 933 209.00 | | 610 129 295.00 |
EK (including equity difference) | 37 558 040.00 | | | 37 558 040.00 |
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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 | 17 802 998.00 | | 17 802 998.00 | 17 802 998.00 |
FJ Net sales | 17 802 998.00 | | 17 802 998.00 | 17 802 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 803 001.00 | |
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 | | | 3 330 869.00 | |
FX Taxes, duties, and similar payments | | | 728 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 748 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 000.00 | |
GL Other interest and similar income | | | 1 463 893.00 | |
GO Net income from sales of marketable securities | | | 82 694.00 | |
GP Total financial income (V) | | | 2 568 588.00 | |
GR Interest and similar expenses | | | 1 690 781.00 | |
GU Total financial expenses (VI) | | | 1 690 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 686.00 | | | 202 686.00 |
HH Total exceptional expenses (VIII) | 202 686.00 | | | 202 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 686.00 | | | -202 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 371 589.00 | 11 088 799.00 | | 20 371 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641 976.00 | 7 150 973.00 | | 18 641 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 613.00 | 3 937 825.00 | | 1 729 613.00 |
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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 | 303 207 214.00 | | 290 715 429.00 | 303 207 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 758 083.00 | 358 299 298.00 | |
I4 DECREASES Grand Total | 6 239 809.00 | 3 758 083.00 | 583 924 752.00 | 6 239 809.00 |
IY DECREASES Total Tangible Fixed Assets | 6 239 809.00 | | 225 625 454.00 | 6 239 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 625 454.00 | | 6 239 809.00 | 225 625 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 581 761.00 | | 284 475 620.00 | 77 581 761.00 |
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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 | 42 299 871.00 | 12 688 690.00 | | 42 299 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 299 871.00 | 12 688 690.00 | | 42 299 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 231 495.00 | 28 809.00 | |
7C Grand total | | 231 495.00 | 28 809.00 | |
UJ - Exceptional | | 231 495.00 | 28 809.00 | |
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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 | 28 340 612.00 | 606 791.00 | 27 733 821.00 | 28 340 612.00 |
8B Suppliers and Related Accounts | 1 435 151.00 | 1 435 151.00 | | 1 435 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 040.00 | 124 040.00 | | 124 040.00 |
8L Deferred income | 7 567 839.00 | 7 567 839.00 | | 7 567 839.00 |
UL Receivables related to investments | 147 563 068.00 | 356 559.00 | | 147 563 068.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 508 766.00 | | | 508 766.00 |
VC Group and associates | 69 621 921.00 | | | 69 621 921.00 |
VG Loans with a maturity of up to one year at origin | 53 044.00 | 53 044.00 | | 53 044.00 |
VH Loans with a maturity of more than one year at origin | 110 366 667.00 | 366 667.00 | 110 000 000.00 | 110 366 667.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VK Loans repaid during the year | 31 496 511.00 | | | 31 496 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 075.00 | | | 308 075.00 |
VS Prepaid expenses | 2 225 030.00 | | | 2 225 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 227 860.00 | 3 990 772.00 | 216 237 088.00 | 220 227 860.00 |
VW VAT | 1 091 657.00 | 1 091 657.00 | | 1 091 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 979 009.00 | 11 245 188.00 | 137 733 821.00 | 148 979 009.00 |
