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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 739.00 | 7 452.00 | 2 287.00 | 9 739.00 |
AN Land | 7 434 941.00 | 110 564.00 | 7 324 377.00 | 7 434 941.00 |
AP Buildings | 103 645 347.00 | 54 129 395.00 | 49 515 952.00 | 103 645 347.00 |
AR Technical installations, industrial equipment and tools | 35 802.00 | 35 802.00 | | 35 802.00 |
AT Other tangible assets | 76 118.00 | 70 289.00 | 5 829.00 | 76 118.00 |
AV Fixed assets in progress | 10 051 325.00 | | 10 051 325.00 | 10 051 325.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 121 254 796.00 | 54 353 502.00 | 66 901 294.00 | 121 254 796.00 |
BX Customers and related accounts | 870 318.00 | 294 416.00 | 575 902.00 | 870 318.00 |
BZ Other receivables | 3 222 511.00 | | 3 222 511.00 | 3 222 511.00 |
CF Cash and cash equivalents | 6 234 499.00 | | 6 234 499.00 | 6 234 499.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 10 345 804.00 | 294 416.00 | 10 051 387.00 | 10 345 804.00 |
CO Grand total (0 to V) | 131 600 600.00 | 54 647 918.00 | 76 952 682.00 | 131 600 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 960.00 | | | 11 656 960.00 |
DB Share, merger, contribution premiums, etc. | 15 816 080.00 | | | 15 816 080.00 |
DD Legal reserve (1) | 212 215.00 | | | 212 215.00 |
DG Other reserves | 3 002 318.00 | | | 3 002 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 143.00 | | | 1 071 143.00 |
DJ Investment subsidies | 1 065 774.00 | | | 1 065 774.00 |
DL TOTAL (I) | 32 824 490.00 | | | 32 824 490.00 |
DP Provisions for Risks | 170 131.00 | | | 170 131.00 |
DQ Provisions for Expenses | 178 263.00 | | | 178 263.00 |
DR TOTAL (IV) | 348 394.00 | | | 348 394.00 |
DU Loans and Debts from Credit Institutions (3) | 24 391 454.00 | | | 24 391 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314 138.00 | | | 16 314 138.00 |
DX Trade payables and related accounts | 330 667.00 | | | 330 667.00 |
DY Tax and social security liabilities | 367 908.00 | | | 367 908.00 |
DZ Fixed asset liabilities and related accounts | 33 653.00 | | | 33 653.00 |
EA Other liabilities | 2 341 978.00 | | | 2 341 978.00 |
EC TOTAL (IV) | 43 779 797.00 | | | 43 779 797.00 |
EE Grand total (I to V) | 76 952 682.00 | | | 76 952 682.00 |
EG Accrued income and payables due within one year | 6 592 777.00 | | | 6 592 777.00 |
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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 | 7 848 512.00 | 1.00 | 7 848 512.00 | 7 848 512.00 |
FJ Net sales | 7 848 512.00 | | 7 848 512.00 | 7 848 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 562.00 | |
FQ Other income | | | 12 396.00 | |
FR Total operating income (I) | | | 8 364 471.00 | |
FW Other purchases and external expenses | | | 1 943 261.00 | |
FX Taxes, duties, and similar payments | | | 1 495 009.00 | |
FY Salaries and Wages | | | 438 628.00 | |
FZ Social Security Contributions | | | 199 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 112.00 | |
GB Operating Expenses - Provisions | | | 116 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 612.00 | |
GE Other Expenses | | | 119 643.00 | |
GF Total Operating Expenses (II) | | | 7 031 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 663.00 | |
GP Total financial income (V) | | | 77 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 746 235.00 | |
GU Total financial expenses (VI) | | | 746 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 414.00 | | | 328 414.00 |
HA Exceptional income from management transactions | 24 660.00 | | | 24 660.00 |
HB Exceptional income from capital transactions | 1 808 052.00 | | | 1 808 052.00 |
HD Total exceptional income (VII) | 1 832 711.00 | | | 1 832 711.00 |
HE Exceptional expenses on management operations | 22 724.00 | | | 22 724.00 |
HF Exceptional expenses on capital transactions | 733 421.00 | | | 733 421.00 |
HG Exceptional depreciation and provisions | 120 131.00 | | | 120 131.00 |
HH Total exceptional expenses (VIII) | 876 276.00 | | | 876 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 435.00 | | | 956 435.00 |
HK Income tax | 549 969.00 | | | 549 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 845.00 | | | 10 274 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 702.00 | | | 9 203 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 143.00 | | | 1 071 143.00 |
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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 | 112 927 467.00 | | 10 069 599.00 | 112 927 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 742 270.00 | 121 254 796.00 | |
IO DECREASES Total including other intangible assets | | | 9 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 270.00 | 121 243 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 739.00 | | | 9 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 916 204.00 | | 10 069 599.00 | 112 916 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 52 477 459.00 | 2 582 112.00 | 1 008 849.00 | 52 477 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 470 007.00 | 2 582 112.00 | 1 008 849.00 | 52 470 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 684.00 | 176 743.00 | 9 033.00 | 180 684.00 |
6E on fixed assets – tangible | 193 230.00 | 116 807.00 | 7 258.00 | 193 230.00 |
6T Receivables | 373 513.00 | 79 760.00 | 158 857.00 | 373 513.00 |
7B Total provisions for depreciation | 566 743.00 | 196 567.00 | 166 115.00 | 566 743.00 |
7C Grand total | 747 427.00 | 373 310.00 | 175 148.00 | 747 427.00 |
UE of which provisions and reversals: - Operating | | 253 179.00 | 175 148.00 | |
UJ - Exceptional | | 120 131.00 | | |
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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 | 16 093 643.00 | 1 706 260.00 | 4 447 545.00 | 16 093 643.00 |
8B Suppliers and Related Accounts | 330 667.00 | 330 667.00 | | 330 667.00 |
8C Staff and Related Accounts | 110 120.00 | 110 120.00 | | 110 120.00 |
8D Social Security and Other Social Organizations | 65 468.00 | 65 468.00 | | 65 468.00 |
8E Income Taxes | 186 858.00 | 186 858.00 | | 186 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 947.00 | 2 341 947.00 | | 2 341 947.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
UX Other trade receivables | 870 318.00 | | | 870 318.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VB VAT | 504 856.00 | | | 504 856.00 |
VC Group and associates | 71 346.00 | | | 71 346.00 |
VH Loans with a maturity of more than one year at origin | 24 391 454.00 | 1 591 817.00 | 5 146 570.00 | 24 391 454.00 |
VI Group and Associates | 220 526.00 | 220 526.00 | | 220 526.00 |
VJ Loans taken out during the year | 7 276 705.00 | | | 7 276 705.00 |
VK Loans repaid during the year | 2 286 377.00 | | | 2 286 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 688.00 | | | 2 644 688.00 |
VS Prepaid expenses | 18 476.00 | | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 768.00 | 4 111 305.00 | 1 463.00 | 4 112 768.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 779 797.00 | 6 592 777.00 | 9 594 115.00 | 43 779 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 495 009.00 | | | 1 495 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622 710.00 | | | 622 710.00 |
ST Other accounts | 868 600.00 | | | 868 600.00 |
XQ Rental, rental and co-ownership charges | 263 876.00 | | | 263 876.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 188 076.00 | | | 188 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495 009.00 | | | 1 495 009.00 |
YY Amount of VAT collected | 92 728.00 | | | 92 728.00 |
YZ Total deductible VAT on goods and services | 255 688.00 | | | 255 688.00 |
ZE Dividends | 50 999.00 | | | 50 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 943 261.00 | | | 1 943 261.00 |
