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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 197 240.00 | | 34 197 240.00 | 34 197 240.00 |
AP Buildings | 191 428 214.00 | 67 688 202.00 | 123 740 011.00 | 191 428 214.00 |
AV Fixed assets in progress | 1 622 000.00 | | 1 622 000.00 | 1 622 000.00 |
BB Receivables related to investments | 388 619 445.00 | | 388 619 445.00 | 388 619 445.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 892 615 145.00 | 67 688 202.00 | 824 926 943.00 | 892 615 145.00 |
BZ Other receivables | 26 487 455.00 | | 26 487 455.00 | 26 487 455.00 |
CF Cash and cash equivalents | 100 646 316.00 | | 100 646 316.00 | 100 646 316.00 |
CH Prepaid expenses | 2 454 014.00 | | 2 454 014.00 | 2 454 014.00 |
CJ TOTAL (II) | 129 587 785.00 | | 129 587 785.00 | 129 587 785.00 |
CO Grand total (0 to V) | 1 022 202 930.00 | 67 688 202.00 | 954 514 728.00 | 1 022 202 930.00 |
CU Other investments | 276 747 247.00 | | 276 747 247.00 | 276 747 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 073.00 | 99 692.00 | | 123 073.00 |
DB Share, merger, contribution premiums, etc. | 546 592 613.00 | 419 052 083.00 | | 546 592 613.00 |
DC Revaluation differences | 36 306 705.00 | 37 558 040.00 | | 36 306 705.00 |
DD Legal reserve (1) | 9 970.00 | 5 501.00 | | 9 970.00 |
DG Other reserves | | 2 502 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541 473.00 | 1 729 613.00 | | 6 541 473.00 |
DK Regulated provisions | 475 416.00 | 202 686.00 | | 475 416.00 |
DL TOTAL (I) | 590 049 250.00 | 461 150 285.00 | | 590 049 250.00 |
DU Loans and Debts from Credit Institutions (3) | 275 764 868.00 | 110 419 711.00 | | 275 764 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 317 222.00 | 28 340 612.00 | | 56 317 222.00 |
DW Advances and down payments received on current orders | 8 408 136.00 | | | 8 408 136.00 |
DX Trade payables and related accounts | 1 290 289.00 | 1 435 151.00 | | 1 290 289.00 |
DY Tax and social security liabilities | 3 328.00 | 1 091 657.00 | | 3 328.00 |
EA Other liabilities | 22 475 507.00 | 124 040.00 | | 22 475 507.00 |
EB Prepaid income (2) | 208 130.00 | 7 567 839.00 | | 208 130.00 |
EC TOTAL (IV) | 364 465 478.00 | 148 979 009.00 | | 364 465 478.00 |
EE Grand total (I to V) | 954 514 728.00 | 610 129 295.00 | | 954 514 728.00 |
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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 | 17 399 922.00 | | 17 399 922.00 | 17 399 922.00 |
FJ Net sales | 17 399 922.00 | | 17 399 922.00 | 17 399 922.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 399 926.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 341 069.00 | |
FX Taxes, duties, and similar payments | | | 653 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699 642.00 | |
GE Other Expenses | | | 38 689.00 | |
GF Total Operating Expenses (II) | | | 15 732 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 750 171.00 | |
GL Other interest and similar income | | | 3 765 976.00 | |
GO Net income from sales of marketable securities | | | 82 694.00 | |
GP Total financial income (V) | | | 9 516 147.00 | |
GR Interest and similar expenses | | | 4 369 080.00 | |
GU Total financial expenses (VI) | | | 4 369 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272 730.00 | 202 686.00 | | 272 730.00 |
HH Total exceptional expenses (VIII) | 272 730.00 | 202 686.00 | | 272 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 730.00 | -202 686.00 | | -272 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 916 074.00 | 20 371 589.00 | | 26 916 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 374 600.00 | 18 641 976.00 | | 20 374 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541 473.00 | 1 729 613.00 | | 6 541 473.00 |
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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 | 583 924 752.00 | | 339 075 917.00 | 583 924 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 385 524.00 | 665 367 691.00 | |
I4 DECREASES Grand Total | | 30 385 524.00 | 892 615 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 247 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 625 454.00 | | 1 622 000.00 | 225 625 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 299 296.00 | | 337 453 917.00 | 358 299 296.00 |
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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 | 54 988 561.00 | 12 699 642.00 | | 54 988 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 988 561.00 | 12 699 642.00 | | 54 988 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 686.00 | 272 730.00 | 475 416.00 | 202 686.00 |
7C Grand total | 202 686.00 | 272 730.00 | 475 416.00 | 202 686.00 |
UJ - Exceptional | | 272 730.00 | | |
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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 | 56 317 222.00 | 424 494.00 | | 56 317 222.00 |
8B Suppliers and Related Accounts | 1 290 289.00 | 1 290 289.00 | | 1 290 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
8L Deferred income | 208 130.00 | 208 130.00 | | 208 130.00 |
UL Receivables related to investments | 388 619 445.00 | 2 577 118.00 | | 388 619 445.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 452 027.00 | | | 452 027.00 |
VC Group and associates | 25 983 674.00 | | | 25 983 674.00 |
VH Loans with a maturity of more than one year at origin | 275 764 868.00 | 51 864 868.00 | | 275 764 868.00 |
VI Group and Associates | 22 453 509.00 | 22 453 509.00 | | 22 453 509.00 |
VJ Loans taken out during the year | 215 500 010.00 | | | 215 500 010.00 |
VP Miscellaneous | 10 549.00 | | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 205.00 | | | 41 205.00 |
VS Prepaid expenses | 2 454 014.00 | | | 2 454 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 561 914.00 | 31 518 587.00 | 386 043 327.00 | 417 561 914.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 059 342.00 | 76 266 613.00 | | 356 059 342.00 |
