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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 | 152 713.00 | 152 713.00 | | 152 713.00 |
AH Goodwill | | | | |
AN Land | 26 398 183.00 | | 26 398 183.00 | 26 398 183.00 |
AP Buildings | 219 971 319.00 | 138 797 806.00 | 81 173 513.00 | 219 971 319.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 81 954.00 | 49 779.00 | 131 733.00 |
AV Fixed assets in progress | 1 967 893.00 | | 1 967 893.00 | 1 967 893.00 |
AX Advances and down payments | 66 714 501.00 | | 66 714 501.00 | 66 714 501.00 |
BB Receivables related to investments | 172 894 233.00 | | 172 894 233.00 | 172 894 233.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 509 831 779.00 | 139 522 720.00 | 370 309 059.00 | 509 831 779.00 |
BV Advances and down payments on orders | 205 784.00 | | 205 784.00 | 205 784.00 |
BX Customers and related accounts | 2 611 778.00 | 152 062.00 | 2 459 715.00 | 2 611 778.00 |
BZ Other receivables | 4 438 621.00 | | 4 438 621.00 | 4 438 621.00 |
CD Marketable securities | 193 428.00 | | 193 428.00 | 193 428.00 |
CF Cash and cash equivalents | 3 200 463.00 | | 3 200 463.00 | 3 200 463.00 |
CJ TOTAL (II) | 10 650 076.00 | 152 062.00 | 10 498 013.00 | 10 650 076.00 |
CO Grand total (0 to V) | 520 481 855.00 | 139 674 782.00 | 380 807 073.00 | 520 481 855.00 |
CS Evaluated investments - equity method | 21 228 596.00 | 152 600.00 | 21 075 996.00 | 21 228 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 434 037.00 | 150 434 037.00 | | 150 434 037.00 |
DB Share, merger, contribution premiums, etc. | 8 677 149.00 | 8 677 149.00 | | 8 677 149.00 |
DD Legal reserve (1) | 12 956 734.00 | 12 647 744.00 | | 12 956 734.00 |
DG Other reserves | 48 122.00 | 48 122.00 | | 48 122.00 |
DH Retained earnings | 25 513.00 | 4 912.00 | | 25 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293 455.00 | 6 179 803.00 | | 4 293 455.00 |
DL TOTAL (I) | 176 435 013.00 | 177 991 770.00 | | 176 435 013.00 |
DP Provisions for Risks | 3 515 532.00 | 1 751 508.00 | | 3 515 532.00 |
DQ Provisions for Expenses | 2 040 100.00 | 2 065 000.00 | | 2 040 100.00 |
DR TOTAL (IV) | 5 555 632.00 | 3 816 508.00 | | 5 555 632.00 |
DT Other Bond Issues | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 000.00 | 20 000 000.00 | | 19 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 880 244.00 | 35 148 421.00 | | 94 880 244.00 |
DW Advances and down payments received on current orders | 1 461 268.00 | 1 709 701.00 | | 1 461 268.00 |
DX Trade payables and related accounts | 1 283 789.00 | 3 421 900.00 | | 1 283 789.00 |
DY Tax and social security liabilities | 232 637.00 | 500 221.00 | | 232 637.00 |
DZ Fixed asset liabilities and related accounts | 1 708 511.00 | 78 930.00 | | 1 708 511.00 |
EA Other liabilities | 249 976.00 | 324 296.00 | | 249 976.00 |
EC TOTAL (IV) | 198 816 427.00 | 141 183 471.00 | | 198 816 427.00 |
EE Grand total (I to V) | 380 807 073.00 | 322 991 749.00 | | 380 807 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 834 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224 763.00 | |
FQ Other income | | | 40 073.00 | |
FR Total operating income (I) | | | 30 099 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 981 798.00 | |
FX Taxes, duties, and similar payments | | | 4 242 460.00 | |
FY Salaries and Wages | | | 203 113.00 | |
FZ Social Security Contributions | | | 68 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040 100.00 | |
GE Other Expenses | | | 69 102.00 | |
GF Total Operating Expenses (II) | | | 17 800 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 298 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 170.00 | |
GL Other interest and similar income | | | 119 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 751 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 229 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 515 532.00 | |
GR Interest and similar expenses | | | 4 184 399.00 | |
GU Total financial expenses (VI) | | | 7 699 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 230.00 | 92 380.00 | | 42 230.00 |
HD Total exceptional income (VII) | 42 230.00 | 92 380.00 | | 42 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 230.00 | 92 380.00 | | 42 230.00 |
HK Income tax | 3 576 594.00 | 4 435 144.00 | | 3 576 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 370 876.00 | 32 687 431.00 | | 33 370 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 077 420.00 | 28 507 627.00 | | 29 077 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293 455.00 | 6 179 803.00 | | 4 293 455.00 |
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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 | 450 426 090.00 | | | 450 426 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 157 788.00 | |
I4 DECREASES Grand Total | | | 509 831 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 521 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 492 391.00 | | | 275 492 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 930 825.00 | | | 173 930 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 136 091 338.00 | 3 126 068.00 | | 136 091 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 80 000 000.00 | | | 80 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 94 880 244.00 | | 94 880 244.00 | 94 880 244.00 |
8B Suppliers and Related Accounts | 1 283 789.00 | 1 283 789.00 | | 1 283 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 708 511.00 | 1 708 511.00 | | 1 708 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 976.00 | 249 976.00 | | 249 976.00 |
UL Receivables related to investments | 172 894 233.00 | 172 894 233.00 | | 172 894 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 150 417.00 | 180 150 417.00 | | 180 150 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 355 158.00 | 3 474 914.00 | 94 880 244.00 | 197 355 158.00 |
