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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 886 511.00 | | 138 886 511.00 | 138 886 511.00 |
AP Buildings | 663 970 102.00 | 239 416 105.00 | 424 553 997.00 | 663 970 102.00 |
AR Technical installations, industrial equipment and tools | 5 596 588.00 | 278 722.00 | 5 317 866.00 | 5 596 588.00 |
AV Fixed assets in progress | 15 340 565.00 | | 15 340 565.00 | 15 340 565.00 |
BF Loans | 262 245.00 | | 262 245.00 | 262 245.00 |
BH Other financial assets | 1 228 845.00 | | 1 228 845.00 | 1 228 845.00 |
BJ TOTAL (I) | 828 933 898.00 | 239 695 102.00 | 589 238 796.00 | 828 933 898.00 |
BV Advances and down payments on orders | 153 678.00 | | 153 678.00 | 153 678.00 |
BX Customers and related accounts | 7 327 191.00 | | 7 327 191.00 | 7 327 191.00 |
BZ Other receivables | 891 323.00 | | 891 323.00 | 891 323.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 1 765 308.00 | | 1 765 308.00 | 1 765 308.00 |
CJ TOTAL (II) | 10 144 961.00 | | 10 144 961.00 | 10 144 961.00 |
CO Grand total (0 to V) | 839 078 859.00 | 239 695 102.00 | 599 383 757.00 | 839 078 859.00 |
CU Other investments | 3 649 042.00 | 276.00 | 3 648 766.00 | 3 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 157 835 307.00 | 124 458 297.00 | | 157 835 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 249 550.00 | 33 377 011.00 | | 35 249 550.00 |
DK Regulated provisions | 43 828 830.00 | 37 374 802.00 | | 43 828 830.00 |
DL TOTAL (I) | 247 125 901.00 | 205 422 323.00 | | 247 125 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 465 925.00 | 377 223 142.00 | | 333 465 925.00 |
DX Trade payables and related accounts | 8 939 167.00 | 13 066 073.00 | | 8 939 167.00 |
DY Tax and social security liabilities | 7 455 863.00 | 7 813 720.00 | | 7 455 863.00 |
DZ Fixed asset liabilities and related accounts | 2 396 126.00 | 5 660 234.00 | | 2 396 126.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 352 257 856.00 | 403 763 168.00 | | 352 257 856.00 |
EE Grand total (I to V) | 599 383 757.00 | 609 185 492.00 | | 599 383 757.00 |
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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 | 105 504 926.00 | | 105 504 926.00 | 105 504 926.00 |
FJ Net sales | 105 504 926.00 | | 105 504 926.00 | 105 504 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 262.00 | |
FQ Other income | | | 61 361.00 | |
FR Total operating income (I) | | | 105 617 550.00 | |
FW Other purchases and external expenses | | | 9 814 554.00 | |
FX Taxes, duties, and similar payments | | | 10 393 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223 347.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 50 461 112.00 | |
GG - OPERATING RESULT (I - II) | | | 55 156 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 210 486.00 | |
GL Other interest and similar income | | | 14 631.00 | |
GP Total financial income (V) | | | 10 225 117.00 | |
GR Interest and similar expenses | | | 4 509 221.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 509 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 872 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 602.00 | | | 62 602.00 |
HC Reversals of provisions and transfers of expenses | 230 660.00 | 4 370.00 | | 230 660.00 |
HD Total exceptional income (VII) | 293 263.00 | 4 370.00 | | 293 263.00 |
HE Exceptional expenses on management operations | 323 757.00 | 30.00 | | 323 757.00 |
HF Exceptional expenses on capital transactions | 353 356.00 | | | 353 356.00 |
HG Exceptional depreciation and provisions | 6 684 688.00 | 6 403 002.00 | | 6 684 688.00 |
HH Total exceptional expenses (VIII) | 7 361 802.00 | 6 403 032.00 | | 7 361 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 068 539.00 | -6 398 662.00 | | -7 068 539.00 |
HK Income tax | 18 554 208.00 | 20 403 881.00 | | 18 554 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 135 929.00 | 116 653 666.00 | | 116 135 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 886 379.00 | 83 276 655.00 | | 80 886 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 249 550.00 | 33 377 011.00 | | 35 249 550.00 |
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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 | 807 803 944.00 | | 25 708 639.00 | 807 803 944.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 5 140 132.00 | |
I4 DECREASES Grand Total | | 4 578 682.00 | 828 933 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578 683.00 | 823 793 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 863 812.00 | | 24 508 639.00 | 803 863 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 131.00 | | 1 200 000.00 | 3 940 131.00 |
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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 | 210 337 294.00 | 30 223 347.00 | 865 814.00 | 210 337 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 337 294.00 | 30 223 347.00 | 865 814.00 | 210 337 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 374 802.00 | 6 684 688.00 | 230 660.00 | 37 374 802.00 |
7B Total provisions for depreciation | 275.00 | | -1.00 | 275.00 |
7C Grand total | 37 375 077.00 | 6 684 688.00 | 230 660.00 | 37 375 077.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 684 688.00 | 230 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 939 167.00 | 8 939 167.00 | | 8 939 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396 126.00 | 2 396 126.00 | | 2 396 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UP Loans | 262 245.00 | 262 245.00 | | 262 245.00 |
UT Other financial assets | 1 228 845.00 | 1.00 | | 1 228 845.00 |
UX Other trade receivables | 7 327 191.00 | | | 7 327 191.00 |
VB VAT | 891 323.00 | | | 891 323.00 |
VI Group and Associates | 333 465 925.00 | 233 465 925.00 | 40 000 000.00 | 333 465 925.00 |
VJ Loans taken out during the year | 81 637 423.00 | | | 81 637 423.00 |
VK Loans repaid during the year | 125 394 640.00 | | | 125 394 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435 055.00 | 7 435 055.00 | | 7 435 055.00 |
VS Prepaid expenses | 1 765 308.00 | | | 1 765 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474 911.00 | 9 018 566.00 | 2 456 345.00 | 11 474 911.00 |
VW VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 257 856.00 | 252 257 856.00 | 40 000 000.00 | 352 257 856.00 |
