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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 771 754.00 | | 1 771 754.00 | 1 771 754.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 41 711 872.00 | | 41 711 872.00 | 41 711 872.00 |
AP Buildings | 141 786 851.00 | 70 692 209.00 | 71 094 642.00 | 141 786 851.00 |
AV Fixed assets in progress | 3 779 702.00 | | 3 779 702.00 | 3 779 702.00 |
BB Receivables related to investments | 2 673 102.00 | | 2 673 102.00 | 2 673 102.00 |
BH Other financial assets | 1 424 022.00 | 1 270 875.00 | 153 147.00 | 1 424 022.00 |
BJ TOTAL (I) | 202 489 703.00 | 71 963 084.00 | 130 526 620.00 | 202 489 703.00 |
BV Advances and down payments on orders | 569 981.00 | | 569 981.00 | 569 981.00 |
BX Customers and related accounts | 4 309 010.00 | 121 802.00 | 4 187 208.00 | 4 309 010.00 |
BZ Other receivables | 3 453 688.00 | 2 086 357.00 | 1 367 330.00 | 3 453 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 311.00 | | 125 311.00 | 125 311.00 |
CH Prepaid expenses | 108 968.00 | | 108 968.00 | 108 968.00 |
CJ TOTAL (II) | 8 566 958.00 | 2 208 160.00 | 6 358 799.00 | 8 566 958.00 |
CO Grand total (0 to V) | 211 056 662.00 | 74 171 243.00 | 136 885 418.00 | 211 056 662.00 |
CP Shares due in less than one year | 2 673 102.00 | | | 2 673 102.00 |
CR Shares due in more than one year | 360 430.00 | | | 360 430.00 |
CU Other investments | 9 342 401.00 | | 9 342 401.00 | 9 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 590.00 | 3 989 590.00 | | 3 989 590.00 |
DB Share, merger, contribution premiums, etc. | 9 140 560.00 | 9 140 560.00 | | 9 140 560.00 |
DC Revaluation differences | 67 740 859.00 | 67 740 859.00 | | 67 740 859.00 |
DD Legal reserve (1) | 398 959.00 | 398 959.00 | | 398 959.00 |
DG Other reserves | 2 564 736.00 | 2 564 736.00 | | 2 564 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429 099.00 | 1 409 888.00 | | 5 429 099.00 |
DL TOTAL (I) | 89 263 803.00 | 85 244 592.00 | | 89 263 803.00 |
DP Provisions for Risks | 19 363.00 | 19 363.00 | | 19 363.00 |
DQ Provisions for Expenses | 51 806.00 | 51 806.00 | | 51 806.00 |
DR TOTAL (IV) | 71 169.00 | 71 169.00 | | 71 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899 927.00 | 152 953 484.00 | | 39 899 927.00 |
DX Trade payables and related accounts | 1 451 998.00 | 1 549 451.00 | | 1 451 998.00 |
DY Tax and social security liabilities | 884 964.00 | 1 099 088.00 | | 884 964.00 |
DZ Fixed asset liabilities and related accounts | 1 013 306.00 | 98 873.00 | | 1 013 306.00 |
EA Other liabilities | 825 436.00 | 2 151 967.00 | | 825 436.00 |
EB Prepaid income (2) | 3 474 816.00 | 3 330 012.00 | | 3 474 816.00 |
EC TOTAL (IV) | 47 550 447.00 | 161 182 875.00 | | 47 550 447.00 |
EE Grand total (I to V) | 136 885 418.00 | 246 498 636.00 | | 136 885 418.00 |
EG Accrued income and payables due within one year | 45 283 623.00 | 158 938 934.00 | | 45 283 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 249 086.00 | | 14 249 086.00 | 14 249 086.00 |
FJ Net sales | 14 249 086.00 | | 14 249 086.00 | 14 249 086.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 328 445.00 | |
FW Other purchases and external expenses | | | 4 255 458.00 | |
FX Taxes, duties, and similar payments | | | 2 017 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 731.00 | |
GE Other Expenses | | | 47 100.00 | |
GF Total Operating Expenses (II) | | | 10 229 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489 609.00 | |
GO Net income from sales of marketable securities | | | 6 525.00 | |
GP Total financial income (V) | | | 3 496 135.00 | |
GR Interest and similar expenses | | | 1 338 749.00 | |
GU Total financial expenses (VI) | | | 1 338 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 079.00 | 22 135.00 | | 23 079.00 |
HB Exceptional income from capital transactions | | 2 847 652.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 332.00 | | |
HD Total exceptional income (VII) | 23 079.00 | 2 946 119.00 | | 23 079.00 |
HE Exceptional expenses on management operations | 267.00 | 14 190.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 2 688 097.00 | | |
HG Exceptional depreciation and provisions | 849 940.00 | 351 592.00 | | 849 940.00 |
HH Total exceptional expenses (VIII) | 850 207.00 | 3 053 879.00 | | 850 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 128.00 | -107 760.00 | | -827 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 847 659.00 | 22 442 736.00 | | 17 847 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 560.00 | 21 032 848.00 | | 12 418 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429 099.00 | 1 409 888.00 | | 5 429 099.00 |
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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 | 288 988 996.00 | | 9 579 173.00 | 288 988 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771 754.00 | | | 1 771 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 040 180.00 | 13 439 524.00 | |
I4 DECREASES Grand Total | | 96 078 466.00 | 202 489 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 771 754.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038 286.00 | 187 278 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 410 639.00 | | 6 906 072.00 | 185 410 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 806 602.00 | | 2 673 102.00 | 101 806 602.00 |
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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 | 68 592 773.00 | 4 144 542.00 | 2 045 106.00 | 68 592 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 592 773.00 | 4 144 542.00 | 2 045 106.00 | 68 592 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 708 750.00 | | | 12 708 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 169.00 | | | 71 169.00 |
6T Receivables | 174 652.00 | 12 731.00 | 65 581.00 | 174 652.00 |
6X Other provisions for depreciation | 2 086 357.00 | | | 2 086 357.00 |
7B Total provisions for depreciation | 3 531 884.00 | 12 731.00 | 65 581.00 | 3 531 884.00 |
7C Grand total | 3 603 053.00 | 12 731.00 | 65 581.00 | 3 603 053.00 |
UE of which provisions and reversals: - Operating | | 12 731.00 | 65 581.00 | |
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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 | 2 266 824.00 | | | 2 266 824.00 |
8B Suppliers and Related Accounts | 1 451 998.00 | 1 451 998.00 | | 1 451 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013 306.00 | 1 013 306.00 | | 1 013 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 436.00 | 825 436.00 | | 825 436.00 |
8L Deferred income | 3 474 816.00 | 3 474 816.00 | | 3 474 816.00 |
UL Receivables related to investments | 2 673 102.00 | 2 673 102.00 | | 2 673 102.00 |
UT Other financial assets | 1 424 022.00 | | | 1 424 022.00 |
UX Other trade receivables | 4 309 010.00 | | | 4 309 010.00 |
VB VAT | 719 250.00 | | | 719 250.00 |
VI Group and Associates | 37 633 103.00 | 37 633 103.00 | | 37 633 103.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 137.00 | 106 137.00 | | 106 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733 780.00 | | | 2 733 780.00 |
VS Prepaid expenses | 108 968.00 | | | 108 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 968 789.00 | 10 544 768.00 | 1 424 021.00 | 11 968 789.00 |
VW VAT | 778 827.00 | 778 827.00 | | 778 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 550 447.00 | 45 283 623.00 | | 47 550 447.00 |
