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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
AJ Other Intangible Assets | 12 466 000.00 | | 12 466 000.00 | 12 466 000.00 |
AN Land | 565 749 686.00 | 2 542 630.00 | 563 207 056.00 | 565 749 686.00 |
AP Buildings | 336 812 964.00 | 95 053 616.00 | 241 759 348.00 | 336 812 964.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 70 162.00 | 1 976.00 | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 21 639 275.00 | | 21 639 275.00 | 21 639 275.00 |
BB Receivables related to investments | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 154 875.00 | | 154 875.00 | 154 875.00 |
BJ TOTAL (I) | 1 004 178 083.00 | 97 901 393.00 | 906 276 690.00 | 1 004 178 083.00 |
BV Advances and down payments on orders | 218 992.00 | | 218 992.00 | 218 992.00 |
BX Customers and related accounts | 4 740 687.00 | 1 378 402.00 | 3 362 286.00 | 4 740 687.00 |
BZ Other receivables | 94 366 729.00 | | 94 366 729.00 | 94 366 729.00 |
CF Cash and cash equivalents | 31 708 963.00 | | 31 708 963.00 | 31 708 963.00 |
CH Prepaid expenses | 1 192 932.00 | | 1 192 932.00 | 1 192 932.00 |
CJ TOTAL (II) | 132 228 304.00 | 1 378 402.00 | 130 849 902.00 | 132 228 304.00 |
CO Grand total (0 to V) | 1 136 406 387.00 | 99 279 795.00 | 1 037 126 592.00 | 1 136 406 387.00 |
CU Other investments | 66 963 700.00 | 15.00 | 66 963 685.00 | 66 963 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 66 076 871.00 | 66 750 493.00 | | 66 076 871.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 55 772 732.00 | 55 099 110.00 | | 55 772 732.00 |
DH Retained earnings | 18 782 681.00 | -12 887 835.00 | | 18 782 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 474 278.00 | 41 359 099.00 | | 139 474 278.00 |
DL TOTAL (I) | 934 795 858.00 | 805 010 164.00 | | 934 795 858.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 931 940.00 | 42 357 541.00 | | 74 931 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451 149.00 | 8 770 571.00 | | 10 451 149.00 |
DW Advances and down payments received on current orders | 2 087 961.00 | 2 729 755.00 | | 2 087 961.00 |
DX Trade payables and related accounts | 5 347 570.00 | 3 441 563.00 | | 5 347 570.00 |
DY Tax and social security liabilities | 429 529.00 | 414 608.00 | | 429 529.00 |
DZ Fixed asset liabilities and related accounts | 8 316 099.00 | 7 581 958.00 | | 8 316 099.00 |
EA Other liabilities | 666 486.00 | 4 385 400.00 | | 666 486.00 |
EC TOTAL (IV) | 102 230 734.00 | 69 681 396.00 | | 102 230 734.00 |
EE Grand total (I to V) | 1 037 126 592.00 | 874 791 559.00 | | 1 037 126 592.00 |
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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 | 53 336 356.00 | | 53 336 356.00 | 53 336 356.00 |
FJ Net sales | 53 336 356.00 | | 53 336 356.00 | 53 336 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422 173.00 | |
FQ Other income | | | 11 635.00 | |
FR Total operating income (I) | | | 63 770 164.00 | |
FW Other purchases and external expenses | | | 26 417 225.00 | |
FX Taxes, duties, and similar payments | | | 7 135 165.00 | |
FY Salaries and Wages | | | 121 357.00 | |
FZ Social Security Contributions | | | 53 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 891.00 | |
GE Other Expenses | | | 39 853.00 | |
GF Total Operating Expenses (II) | | | 51 157 340.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GK Income from other securities and fixed asset receivables | | | 5 911 123.00 | |
GL Other interest and similar income | | | 2 351 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 919 316.00 | |
GP Total financial income (V) | | | 8 264 146.00 | |
GR Interest and similar expenses | | | 452 080.00 | |
GU Total financial expenses (VI) | | | 452 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 812 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 424 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 705 526.00 | | | 167 705 526.00 |
HC Reversals of provisions and transfers of expenses | 952 170.00 | | | 952 170.00 |
HD Total exceptional income (VII) | 168 657 696.00 | | | 168 657 696.00 |
HF Exceptional expenses on capital transactions | 49 551 636.00 | | | 49 551 636.00 |
HG Exceptional depreciation and provisions | 35 030.00 | 759 500.00 | | 35 030.00 |
HH Total exceptional expenses (VIII) | 49 586 666.00 | 759 500.00 | | 49 586 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 071 030.00 | -759 500.00 | | 119 071 030.00 |
HJ Employee participation in company results | 21 641.00 | | | 21 641.00 |
HK Income tax | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 692 006.00 | 93 614 011.00 | | 240 692 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 217 728.00 | 52 254 911.00 | | 101 217 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 474 278.00 | 41 359 099.00 | | 139 474 278.00 |
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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 | 962 483 921.00 | | 133 890 696.00 | 962 483 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 785 093.00 | 67 120 049.00 | |
I4 DECREASES Grand Total | | 92 196 535.00 | 1 004 178 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 411 442.00 | 924 491 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 466 000.00 | | | 12 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 013 285.00 | | 133 889 221.00 | 853 013 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 903 667.00 | | 1 475.00 | 96 903 667.00 |
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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 | 93 022 614.00 | 17 244 100.00 | 14 911 267.00 | 93 022 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 921 644.00 | 17 244 100.00 | 14 911 267.00 | 92 921 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 3 564 040.00 | 35 030.00 | 952 170.00 | 3 564 040.00 |
6T Receivables | 1 451 716.00 | 145 891.00 | 219 206.00 | 1 451 716.00 |
7B Total provisions for depreciation | 5 015 771.00 | 180 921.00 | 1 171 376.00 | 5 015 771.00 |
7C Grand total | 5 115 771.00 | 180 921.00 | 1 171 376.00 | 5 115 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 891.00 | 219 206.00 | |
UJ - Exceptional | | 35 030.00 | 952 170.00 | |
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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 | 9 259 222.00 | 9 259 222.00 | | 9 259 222.00 |
8B Suppliers and Related Accounts | 5 347 570.00 | 5 347 570.00 | | 5 347 570.00 |
8C Staff and Related Accounts | 36 351.00 | 36 351.00 | 1.00 | 36 351.00 |
8D Social Security and Other Social Organizations | 99 938.00 | 99 938.00 | | 99 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 316 099.00 | 8 316 099.00 | | 8 316 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 486.00 | 666 486.00 | | 666 486.00 |
UL Receivables related to investments | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 154 875.00 | 154 875.00 | | 154 875.00 |
UX Other trade receivables | 2 940 162.00 | | | 2 940 162.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VA Doubtful or disputed receivables | 1 800 525.00 | | | 1 800 525.00 |
VB VAT | 3 992 835.00 | | | 3 992 835.00 |
VC Group and associates | 87 955 279.00 | | | 87 955 279.00 |
VG Loans with a maturity of up to one year at origin | 74 931 940.00 | 33 571 940.00 | 1 760 000.00 | 74 931 940.00 |
VI Group and Associates | 1 191 926.00 | 1 191 926.00 | | 1 191 926.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 13.00 | | | 13.00 |
VN Other taxes, similar payments | 1 090.00 | | | 1 090.00 |
VP Miscellaneous | 203 950.00 | | | 203 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211 306.00 | | | 2 211 306.00 |
VS Prepaid expenses | 1 192 932.00 | | | 1 192 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 456 698.00 | 99 835 685.00 | 621 013.00 | 100 456 698.00 |
VW VAT | 288 061.00 | 288 061.00 | | 288 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 142 773.00 | 58 782 773.00 | 1 760 000.00 | 100 142 773.00 |
