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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 117 014 425.00 | | 117 014 425.00 | 117 014 425.00 |
AP Buildings | 376 638 144.00 | 185 626 977.00 | 191 011 167.00 | 376 638 144.00 |
AR Technical installations, industrial equipment and tools | 645 533.00 | 228 985.00 | 416 548.00 | 645 533.00 |
AV Fixed assets in progress | 19 363 289.00 | 1 844 338.00 | 17 518 951.00 | 19 363 289.00 |
BJ TOTAL (I) | 680 867 396.00 | 187 700 300.00 | 493 167 096.00 | 680 867 396.00 |
BX Customers and related accounts | 16 483 799.00 | 562 929.00 | 15 920 870.00 | 16 483 799.00 |
BZ Other receivables | 17 276 568.00 | | 17 276 568.00 | 17 276 568.00 |
CF Cash and cash equivalents | 1 285 757.00 | | 1 285 757.00 | 1 285 757.00 |
CH Prepaid expenses | 80 525.00 | | 80 525.00 | 80 525.00 |
CJ TOTAL (II) | 35 126 649.00 | 562 929.00 | 34 563 720.00 | 35 126 649.00 |
CO Grand total (0 to V) | 715 994 045.00 | 188 263 229.00 | 527 730 816.00 | 715 994 045.00 |
CU Other investments | 167 206 005.00 | | 167 206 005.00 | 167 206 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 215 745.00 | 18 215 745.00 | | 18 215 745.00 |
DB Share, merger, contribution premiums, etc. | 1 578 675.00 | 1 578 675.00 | | 1 578 675.00 |
DC Revaluation differences | 72 246 399.00 | 72 246 399.00 | | 72 246 399.00 |
DD Legal reserve (1) | 1 821 575.00 | 1 821 575.00 | | 1 821 575.00 |
DH Retained earnings | 70 377.00 | 605 877.00 | | 70 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984 995.00 | 15 464 500.00 | | -8 984 995.00 |
DL TOTAL (I) | 84 947 776.00 | 109 932 771.00 | | 84 947 776.00 |
DP Provisions for Risks | 16 470.00 | 1 974 345.00 | | 16 470.00 |
DR TOTAL (IV) | 16 470.00 | 1 974 345.00 | | 16 470.00 |
DU Loans and Debts from Credit Institutions (3) | 244 209 777.00 | 227 967 167.00 | | 244 209 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 245 159.00 | 122 319 757.00 | | 167 245 159.00 |
DX Trade payables and related accounts | 7 471 905.00 | 7 341 063.00 | | 7 471 905.00 |
DY Tax and social security liabilities | 2 063 973.00 | 1 889 838.00 | | 2 063 973.00 |
DZ Fixed asset liabilities and related accounts | 7 942 494.00 | 6 566 058.00 | | 7 942 494.00 |
EA Other liabilities | 5 390 706.00 | 4 491 964.00 | | 5 390 706.00 |
EB Prepaid income (2) | 8 442 556.00 | 7 695 037.00 | | 8 442 556.00 |
EC TOTAL (IV) | 442 766 570.00 | 378 270 884.00 | | 442 766 570.00 |
EE Grand total (I to V) | 527 730 816.00 | 490 177 999.00 | | 527 730 816.00 |
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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 | 39 536 035.00 | | 39 538 035.00 | 39 536 035.00 |
FJ Net sales | 39 536 035.00 | | 39 538 035.00 | 39 536 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 235 150.00 | |
FR Total operating income (I) | | | 39 806 866.00 | |
FW Other purchases and external expenses | | | 13 994 598.00 | |
FX Taxes, duties, and similar payments | | | 3 681 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655 288.00 | |
GB Operating Expenses - Provisions | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 733 678.00 | |
GF Total Operating Expenses (II) | | | 35 926 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 261.00 | |
GL Other interest and similar income | | | 2 017 940.00 | |
GP Total financial income (V) | | | 4 048 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 367 986.00 | |
GU Total financial expenses (VI) | | | 10 367 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 740 000.00 | | |
HD Total exceptional income (VII) | | 44 740 000.00 | | |
HF Exceptional expenses on capital transactions | 6 545 994.00 | 27 341 639.00 | | 6 545 994.00 |
HH Total exceptional expenses (VIII) | 6 545 994.00 | 27 341 639.00 | | 6 545 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545 994.00 | 17 398 361.00 | | -6 545 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 855 067.00 | 86 235 925.00 | | 43 855 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 840 062.00 | 70 771 425.00 | | 52 840 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 984 995.00 | 15 464 500.00 | | -8 984 995.00 |
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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 | 827 691 708.00 | | 67 438 839.00 | 827 691 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 206 005.00 | |
I4 DECREASES Grand Total | 4 283 151.00 | | 880 867 395.00 | 4 283 151.00 |
IO DECREASES Total including other intangible assets | 1 841 482.00 | | | 1 841 482.00 |
IY DECREASES Total Tangible Fixed Assets | 2 421 689.00 | | 513 661 390.00 | 2 421 689.00 |
KD ACQUISITIONS Total including other intangible assets | 1 841 482.00 | | | 1 841 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 644 221.00 | | 67 438 839.00 | 458 644 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 206 006.00 | | | 167 206 006.00 |
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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 | 170 202 539.00 | 15 655 288.00 | 1 866.00 | 170 202 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 202 539.00 | 15 655 288.00 | 1 866.00 | 170 202 539.00 |
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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 | 1 974 346.00 | 16 470.00 | 1 974 346.00 | 1 974 346.00 |
6E on fixed assets – tangible | | 1 844 338.00 | | |
6T Receivables | 596 609.00 | | 33 680.00 | 596 609.00 |
7B Total provisions for depreciation | 596 609.00 | 1 844 338.00 | 33 680.00 | 596 609.00 |
7C Grand total | 2 570 954.00 | 1 880 808.00 | 2 008 025.00 | 2 570 954.00 |
UE of which provisions and reversals: - Operating | | 1 860 808.00 | 33 600.00 | |
UG - Financial | | | 1 974 345.00 | |
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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 | 167 245 159.00 | 49 615.00 | 161 755 060.00 | 167 245 159.00 |
8B Suppliers and Related Accounts | 7 471 904.00 | 7 471 904.00 | | 7 471 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 942 494.00 | 7 942 494.00 | | 7 942 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390 706.00 | 5 390 706.00 | | 5 390 706.00 |
8L Deferred income | 8 442 556.00 | 8 442 556.00 | | 8 442 556.00 |
VC Group and associates | 10 255 974.00 | | | 10 255 974.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | | | -8.00 |
VJ Loans taken out during the year | 154 000 000.00 | | | 154 000 000.00 |
VK Loans repaid during the year | 157 591 733.00 | | | 157 591 733.00 |
VS Prepaid expenses | 80 525.00 | | | 80 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 840 892.00 | 22 946 828.00 | 10 894 064.00 | 33 840 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 766 570.00 | 57 346 946.00 | 184 376 444.00 | 442 766 570.00 |
