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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 027 553.00 | 1 007 597.00 | 19 956.00 | 1 027 553.00 |
AN Land | 54 408 860.00 | | 54 408 860.00 | 54 408 860.00 |
AP Buildings | 678 209 691.00 | 379 443 015.00 | 298 766 676.00 | 678 209 691.00 |
AT Other tangible assets | 1 010 914.00 | 918 121.00 | 92 792.00 | 1 010 914.00 |
AV Fixed assets in progress | 26 023 256.00 | | 26 023 256.00 | 26 023 256.00 |
BF Loans | 77 368.00 | | 77 368.00 | 77 368.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 760 795 100.00 | 381 368 734.00 | 379 426 367.00 | 760 795 100.00 |
BX Customers and related accounts | 4 974 529.00 | 1 283 435.00 | 3 691 094.00 | 4 974 529.00 |
BZ Other receivables | 8 751 710.00 | 7 306 312.00 | 1 445 398.00 | 8 751 710.00 |
CD Marketable securities | 40 254 424.00 | 712 483.00 | 39 541 941.00 | 40 254 424.00 |
CF Cash and cash equivalents | 3 788 648.00 | | 3 788 648.00 | 3 788 648.00 |
CH Prepaid expenses | 35 186.00 | | 35 186.00 | 35 186.00 |
CJ TOTAL (II) | 57 804 497.00 | 9 302 230.00 | 48 502 267.00 | 57 804 497.00 |
CO Grand total (0 to V) | 818 599 597.00 | 390 670 964.00 | 427 928 633.00 | 818 599 597.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 704 280.00 | | | 9 704 280.00 |
DD Legal reserve (1) | 970 428.00 | | | 970 428.00 |
DG Other reserves | 13 908 599.00 | | | 13 908 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 536.00 | | | 2 024 536.00 |
DJ Investment subsidies | 1 137 858.00 | | | 1 137 858.00 |
DK Regulated provisions | 325 377.00 | | | 325 377.00 |
DL TOTAL (I) | 28 071 079.00 | | | 28 071 079.00 |
DP Provisions for Risks | 4 042 081.00 | | | 4 042 081.00 |
DQ Provisions for Expenses | 502 587.00 | | | 502 587.00 |
DR TOTAL (IV) | 4 544 668.00 | | | 4 544 668.00 |
DU Loans and Debts from Credit Institutions (3) | 273 284 338.00 | | | 273 284 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 551 326.00 | | | 115 551 326.00 |
DW Advances and down payments received on current orders | 1 125 312.00 | | | 1 125 312.00 |
DX Trade payables and related accounts | 237 889.00 | | | 237 889.00 |
DY Tax and social security liabilities | 1 046 530.00 | | | 1 046 530.00 |
DZ Fixed asset liabilities and related accounts | 1 477 113.00 | | | 1 477 113.00 |
EA Other liabilities | 1 967 848.00 | | | 1 967 848.00 |
EB Prepaid income (2) | 622 530.00 | | | 622 530.00 |
EC TOTAL (IV) | 395 312 886.00 | | | 395 312 886.00 |
EE Grand total (I to V) | 427 928 633.00 | | | 427 928 633.00 |
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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 | 59 413 464.00 | | 59 413 464.00 | 59 413 464.00 |
FJ Net sales | 59 413 464.00 | | 59 413 464.00 | 59 413 464.00 |
FN Capitalized production | | | 1 258 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 606.00 | |
FQ Other income | | | 9 847 371.00 | |
FR Total operating income (I) | | | 71 583 625.00 | |
FW Other purchases and external expenses | | | 2 388 195.00 | |
FX Taxes, duties, and similar payments | | | 7 982 147.00 | |
FY Salaries and Wages | | | 1 291 211.00 | |
FZ Social Security Contributions | | | 716 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 371 098.00 | |
GB Operating Expenses - Provisions | | | 3 234 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 915.00 | |
GE Other Expenses | | | 750 549.00 | |
GF Total Operating Expenses (II) | | | 64 162 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421 367.00 | |
GK Income from other securities and fixed asset receivables | | | 2 335.00 | |
GL Other interest and similar income | | | 982 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 204.00 | |
GP Total financial income (V) | | | 1 020 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 383.00 | |
GR Interest and similar expenses | | | 4 540 463.00 | |
GU Total financial expenses (VI) | | | 4 682 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 974.00 | | | 319 974.00 |
HB Exceptional income from capital transactions | 4 362 752.00 | | | 4 362 752.00 |
HD Total exceptional income (VII) | 4 682 726.00 | | | 4 682 726.00 |
HE Exceptional expenses on management operations | 1 037 048.00 | | | 1 037 048.00 |
HF Exceptional expenses on capital transactions | 4 376 749.00 | | | 4 376 749.00 |
HG Exceptional depreciation and provisions | 33 901.00 | | | 33 901.00 |
HH Total exceptional expenses (VIII) | 5 447 697.00 | | | 5 447 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 972.00 | | | -764 972.00 |
HK Income tax | 969 201.00 | | | 969 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 286 539.00 | | | 77 286 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 262 003.00 | | | 75 262 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 536.00 | | | 2 024 536.00 |
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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 | 779 410 398.00 | | 73 723 755.00 | 779 410 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 549.00 | 114 827.00 | |
I4 DECREASES Grand Total | 31 065 154.00 | 61 273 898.00 | 760 795 100.00 | 31 065 154.00 |
IO DECREASES Total including other intangible assets | | | 1 027 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 065 154.00 | 61 215 349.00 | 759 652 720.00 | 31 065 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 406.00 | | 6 148.00 | 1 021 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 215 616.00 | | 73 717 607.00 | 778 215 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 377.00 | | | 173 377.00 |
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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 | 372 896 226.00 | 45 371 098.00 | 51 352 296.00 | 372 896 226.00 |
PE DEPRECIATION Total including other intangible assets | 949 124.00 | 58 474.00 | | 949 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 947 103.00 | 45 312 625.00 | 51 352 296.00 | 371 947 103.00 |
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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 | 291 476.00 | 33 901.00 | | 291 476.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 911 105.00 | 31 849.00 | 398 286.00 | 4 911 105.00 |
6E on fixed assets – tangible | 17 453 147.00 | 3 234 670.00 | 6 234 112.00 | 17 453 147.00 |
6T Receivables | 685 760.00 | 623 125.00 | 25 450.00 | 685 760.00 |
6X Other provisions for depreciation | 6 225 427.00 | 1 828 572.00 | 35 204.00 | 6 225 427.00 |
7B Total provisions for depreciation | 24 364 334.00 | 5 686 367.00 | 6 294 766.00 | 24 364 334.00 |
7C Grand total | 29 566 915.00 | 5 752 117.00 | 6 693 052.00 | 29 566 915.00 |
UE of which provisions and reversals: - Operating | | 5 575 833.00 | 6 657 848.00 | |
UG - Financial | | 142 303.00 | 35 204.00 | |
UJ - Exceptional | | 33 901.00 | | |
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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 | 115 551 326.00 | 17 059 003.00 | 47 751 285.00 | 115 551 326.00 |
8B Suppliers and Related Accounts | 237 889.00 | 237 889.00 | | 237 889.00 |
8C Staff and Related Accounts | 341 047.00 | 341 047.00 | | 341 047.00 |
8D Social Security and Other Social Organizations | 341 170.00 | 341 170.00 | | 341 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 477 113.00 | 1 477 113.00 | | 1 477 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 848.00 | 1 967 848.00 | | 1 967 848.00 |
8L Deferred income | 622 530.00 | 622 530.00 | | 622 530.00 |
UP Loans | 77 368.00 | 9 036.00 | | 77 368.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 4 974 529.00 | | | 4 974 529.00 |
VB VAT | 1 251 849.00 | | | 1 251 849.00 |
VH Loans with a maturity of more than one year at origin | 273 284 338.00 | 34 687 575.00 | 121 965 244.00 | 273 284 338.00 |
VJ Loans taken out during the year | 37 675 000.00 | | | 37 675 000.00 |
VM Income taxes | 121 216.00 | | | 121 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 780.00 | 81 780.00 | | 81 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378 645.00 | | | 7 378 645.00 |
VS Prepaid expenses | 35 186.00 | | | 35 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 843 292.00 | 137 740 980.00 | 68 312.00 | 13 843 292.00 |
VW VAT | 282 532.00 | 282 532.00 | | 282 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 187 574.00 | 57 098 488.00 | 169 716 529.00 | 394 187 574.00 |
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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 | 23.00 | 23.00 | | 23.00 |
