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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 | 494 417.00 | 248 580.00 | 245 837.00 | 494 417.00 |
AN Land | 56 651 245.00 | | 56 651 245.00 | 56 651 245.00 |
AP Buildings | 244 853 741.00 | 142 217 369.00 | 102 636 371.00 | 244 853 741.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 82 548.00 | 49 185.00 | 131 733.00 |
AV Fixed assets in progress | 25 916 691.00 | | 25 916 691.00 | 25 916 691.00 |
AX Advances and down payments | 4 689 887.00 | | 4 689 887.00 | 4 689 887.00 |
BB Receivables related to investments | 173 488 787.00 | | 173 488 787.00 | 173 488 787.00 |
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) | 527 856 275.00 | 143 567 675.00 | 384 288 599.00 | 527 856 275.00 |
BV Advances and down payments on orders | 251 709.00 | | 251 709.00 | 251 709.00 |
BX Customers and related accounts | 3 201 786.00 | 57 632.00 | 3 144 153.00 | 3 201 786.00 |
BZ Other receivables | 1 577 470.00 | | 1 577 470.00 | 1 577 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 421 281.00 | | 2 421 281.00 | 2 421 281.00 |
CJ TOTAL (II) | 7 452 247.00 | 57 632.00 | 7 394 614.00 | 7 452 247.00 |
CO Grand total (0 to V) | 535 308 522.00 | 143 625 307.00 | 391 683 214.00 | 535 308 522.00 |
CS Evaluated investments - equity method | 21 257 166.00 | 681 531.00 | 20 575 635.00 | 21 257 166.00 |
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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) | 13 171 407.00 | 12 956 734.00 | | 13 171 407.00 |
DG Other reserves | 48 122.00 | 48 122.00 | | 48 122.00 |
DH Retained earnings | 23 896.00 | 25 513.00 | | 23 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411 502.00 | 4 293 455.00 | | 17 411 502.00 |
DL TOTAL (I) | 189 766 114.00 | 176 435 013.00 | | 189 766 114.00 |
DP Provisions for Risks | 4 448 623.00 | 3 515 532.00 | | 4 448 623.00 |
DQ Provisions for Expenses | 2 705 800.00 | 2 040 100.00 | | 2 705 800.00 |
DR TOTAL (IV) | 7 154 423.00 | 5 555 632.00 | | 7 154 423.00 |
DT Other Bond Issues | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | 19 000 000.00 | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 182 253.00 | 94 880 244.00 | | 72 182 253.00 |
DW Advances and down payments received on current orders | 1 013 947.00 | 1 461 268.00 | | 1 013 947.00 |
DX Trade payables and related accounts | 1 689 198.00 | 1 283 789.00 | | 1 689 198.00 |
DY Tax and social security liabilities | 18 231 216.00 | 232 637.00 | | 18 231 216.00 |
DZ Fixed asset liabilities and related accounts | 3 437 169.00 | 1 708 511.00 | | 3 437 169.00 |
EA Other liabilities | 208 891.00 | 249 976.00 | | 208 891.00 |
EC TOTAL (IV) | 194 762 676.00 | 198 816 427.00 | | 194 762 676.00 |
EE Grand total (I to V) | 391 683 214.00 | 380 807 073.00 | | 391 683 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 732 442.00 | |
FJ Net sales | | | 22 732 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530 358.00 | |
FQ Other income | | | 38 372.00 | |
FR Total operating income (I) | | | 32 301 173.00 | |
FW Other purchases and external expenses | | | 9 703 695.00 | |
FX Taxes, duties, and similar payments | | | 3 904 838.00 | |
FY Salaries and Wages | | | 203 293.00 | |
FZ Social Security Contributions | | | 67 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 705 800.00 | |
GE Other Expenses | | | 224 802.00 | |
GF Total Operating Expenses (II) | | | 20 327 428.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 835.00 | |
GL Other interest and similar income | | | 400 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 515 532.00 | |
GO Net income from sales of marketable securities | | | 4 920.00 | |
GP Total financial income (V) | | | 4 689 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 977 554.00 | |
GR Interest and similar expenses | | | 5 887 973.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 10 865 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 626.00 | 42 230.00 | | 270 626.00 |
HB Exceptional income from capital transactions | 60 900 278.00 | | | 60 900 278.00 |
HD Total exceptional income (VII) | 61 170 903.00 | 42 230.00 | | 61 170 903.00 |
HF Exceptional expenses on capital transactions | 39 877 723.00 | | | 39 877 723.00 |
HH Total exceptional expenses (VIII) | 39 877 723.00 | | | 39 877 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 293 180.00 | 42 230.00 | | 21 293 180.00 |
HK Income tax | 9 679 437.00 | 3 576 594.00 | | 9 679 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 161 684.00 | 33 370 875.00 | | 98 161 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 750 182.00 | 29 077 420.00 | | 80 750 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411 502.00 | 4 293 455.00 | | 17 411 502.00 |
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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 | 509 831 779.00 | | | 509 831 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 780 911.00 | |
I4 DECREASES Grand Total | | | 527 856 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 580 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 521 278.00 | | | 315 521 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 157 788.00 | | | 194 157 788.00 |
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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 | 139 370 120.00 | 3 516 023.00 | | 139 370 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 217 407.00 | 3 420 157.00 | | 139 217 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 152 600.00 | 528 931.00 | | 152 600.00 |
5Z Total provisions for risks and expenses | 2 040 100.00 | 2 705 800.00 | 2 040 100.00 | 2 040 100.00 |
6T Receivables | 152 062.00 | 974.00 | 95 404.00 | 152 062.00 |
7B Total provisions for depreciation | 304 662.00 | 529 905.00 | 95 404.00 | 304 662.00 |
7C Grand total | 2 344 762.00 | 3 235 705.00 | 2 135 504.00 | 2 344 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 182 253.00 | | 72 182 253.00 | 72 182 253.00 |
8B Suppliers and Related Accounts | 1 689 198.00 | 1 689 198.00 | | 1 689 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 437 169.00 | 3 437 169.00 | | 3 437 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 891.00 | 208 891.00 | | 208 891.00 |
UL Receivables related to investments | 173 488 787.00 | 173 488 787.00 | | 173 488 787.00 |
UX Other trade receivables | 3 201 786.00 | | | 3 201 786.00 |
VG Loans with a maturity of up to one year at origin | 18 000 000.00 | | | 18 000 000.00 |
VP Miscellaneous | 1 577 470.00 | | | 1 577 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231 216.00 | 18 231 216.00 | | 18 231 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 268 043.00 | 178 268 043.00 | | 178 268 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 748 729.00 | 23 566 475.00 | 72 182 253.00 | 193 748 729.00 |
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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 | 1.00 | | | 1.00 |
