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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 067 444.00 | | 60 067 444.00 | 60 067 444.00 |
AP Buildings | 92 742 746.00 | 28 609 273.00 | 64 133 472.00 | 92 742 746.00 |
AT Other tangible assets | 63 477 912.00 | 38 941 659.00 | 24 536 253.00 | 63 477 912.00 |
AV Fixed assets in progress | 10 104 110.00 | | 10 104 110.00 | 10 104 110.00 |
BH Other financial assets | 74 637.00 | | 74 637.00 | 74 637.00 |
BJ TOTAL (I) | 226 466 849.00 | 67 550 933.00 | 158 915 916.00 | 226 466 849.00 |
BZ Other receivables | 11 929 482.00 | | 11 929 482.00 | 11 929 482.00 |
CF Cash and cash equivalents | 32 042 075.00 | | 32 042 075.00 | 32 042 075.00 |
CH Prepaid expenses | 2 588 299.00 | | 2 588 299.00 | 2 588 299.00 |
CJ TOTAL (II) | 46 559 856.00 | | 46 559 856.00 | 46 559 856.00 |
CN Currency translation adjustments (V) | 4 448.00 | | 4 448.00 | 4 448.00 |
CO Grand total (0 to V) | 273 031 153.00 | 67 550 933.00 | 205 480 220.00 | 273 031 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 314 145.00 | 44 101 072.00 | | 56 314 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925 482.00 | 12 213 072.00 | | 24 925 482.00 |
DL TOTAL (I) | 81 247 877.00 | 56 322 394.00 | | 81 247 877.00 |
DP Provisions for Risks | 1 547 614.00 | 2 289 981.00 | | 1 547 614.00 |
DR TOTAL (IV) | 1 547 614.00 | 2 289 981.00 | | 1 547 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 344 011.00 | 80 000 000.00 | | 44 344 011.00 |
DX Trade payables and related accounts | 23 482 641.00 | 25 440 734.00 | | 23 482 641.00 |
DY Tax and social security liabilities | 54 858 077.00 | 39 622 291.00 | | 54 858 077.00 |
EC TOTAL (IV) | 122 684 729.00 | 145 063 025.00 | | 122 684 729.00 |
EE Grand total (I to V) | 205 480 220.00 | 203 675 400.00 | | 205 480 220.00 |
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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 | | 299 301 917.00 | 299 301 917.00 | |
FJ Net sales | | 299 301 917.00 | 299 301 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 000.00 | |
FR Total operating income (I) | | | 300 403 917.00 | |
FU Purchases of raw materials and other supplies | | | 109 724.00 | |
FW Other purchases and external expenses | | | 77 043 562.00 | |
FX Taxes, duties, and similar payments | | | 9 151 928.00 | |
FY Salaries and Wages | | | 101 763 752.00 | |
FZ Social Security Contributions | | | 43 005 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 000.00 | |
GE Other Expenses | | | 49 080.00 | |
GF Total Operating Expenses (II) | | | 251 994 912.00 | |
GG - OPERATING RESULT (I - II) | | | 48 409 006.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 801.00 | |
GP Total financial income (V) | | | 54 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 434.00 | |
GS Negative differences of foreign exchange | | | 157 430.00 | |
GU Total financial expenses (VI) | | | 161 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 301 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -64 856.00 | 22 314.00 | | -64 856.00 |
HB Exceptional income from capital transactions | 2 769 909.00 | 1 692 336.00 | | 2 769 909.00 |
HD Total exceptional income (VII) | 2 705 053.00 | 1 714 649.00 | | 2 705 053.00 |
HE Exceptional expenses on management operations | 277 321.00 | 32 327.00 | | 277 321.00 |
HF Exceptional expenses on capital transactions | 2 763 443.00 | 1 725 961.00 | | 2 763 443.00 |
HH Total exceptional expenses (VIII) | 3 040 765.00 | 1 758 288.00 | | 3 040 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 712.00 | -43 638.00 | | -335 712.00 |
HJ Employee participation in company results | 7 641 760.00 | 3 665 000.00 | | 7 641 760.00 |
HK Income tax | 15 399 024.00 | 6 756 834.00 | | 15 399 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 163 806.00 | 249 688 087.00 | | 303 163 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 238 324.00 | 237 475 015.00 | | 278 238 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925 482.00 | 12 213 072.00 | | 24 925 482.00 |
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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 | 199 089 248.00 | | 31 914 921.00 | 199 089 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 637.00 | |
I4 DECREASES Grand Total | | 4 537 319.00 | 226 466 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537 319.00 | 226 392 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 014 611.00 | | 31 914 921.00 | 199 014 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 637.00 | | | 74 637.00 |
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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 | 48 873 528.00 | 20 461 198.00 | 1 783 792.00 | 48 873 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 873 528.00 | 20 461 198.00 | 1 783 792.00 | 48 873 528.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 289 981.00 | 414 434.00 | 1 156 801.00 | 2 289 981.00 |
7C Grand total | 2 289 981.00 | 414 434.00 | 1 156 801.00 | 2 289 981.00 |
UE of which provisions and reversals: - Operating | | 410 000.00 | 1 102 000.00 | |
UG - Financial | | 4 434.00 | 54 801.00 | |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 23 482 641.00 | 23 482 641.00 | | 23 482 641.00 |
UT Other financial assets | 74 637.00 | | | 74 637.00 |
VB VAT | 3 381 456.00 | | | 3 381 456.00 |
VC Group and associates | 8 548 026.00 | | | 8 548 026.00 |
VI Group and Associates | 4 344 011.00 | 4 344 011.00 | | 4 344 011.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VS Prepaid expenses | 2 588 299.00 | | | 2 588 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592 417.00 | 14 517 781.00 | 74 637.00 | 14 592 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 684 729.00 | 82 684 729.00 | 40 000 000.00 | 122 684 729.00 |
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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 | 612.00 | | | 612.00 |
