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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 081.00 | 827 448.00 | 3 435 633.00 | 4 263 081.00 |
AN Land | 23 317 635.00 | 6 217 568.00 | 17 100 067.00 | 23 317 635.00 |
AP Buildings | 87 597 791.00 | 35 696 019.00 | 51 901 772.00 | 87 597 791.00 |
AR Technical installations, industrial equipment and tools | 374 859.00 | 131 439.00 | 243 420.00 | 374 859.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 82 012.00 | | 82 012.00 | 82 012.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 136 270 511.00 | 53 330 321.00 | 82 940 190.00 | 136 270 511.00 |
BX Customers and related accounts | 2 379 006.00 | | 2 379 006.00 | 2 379 006.00 |
BZ Other receivables | 5 196 363.00 | 606 329.00 | 4 590 034.00 | 5 196 363.00 |
CF Cash and cash equivalents | 142 662.00 | | 142 662.00 | 142 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 718 032.00 | 606 329.00 | 7 111 703.00 | 7 718 032.00 |
CO Grand total (0 to V) | 143 988 543.00 | 53 936 650.00 | 90 051 893.00 | 143 988 543.00 |
CU Other investments | 20 621 380.00 | 10 457 847.00 | 10 163 533.00 | 20 621 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 941 585.00 | 5 941 585.00 | | 5 941 585.00 |
DB Share, merger, contribution premiums, etc. | 14 326 147.00 | 21 126 147.00 | | 14 326 147.00 |
DC Revaluation differences | 15 417 388.00 | 15 417 388.00 | | 15 417 388.00 |
DD Legal reserve (1) | 148 129.00 | 148 129.00 | | 148 129.00 |
DG Other reserves | 200 226.00 | 200 226.00 | | 200 226.00 |
DH Retained earnings | -20 423 967.00 | -22 225 202.00 | | -20 423 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 128.00 | 1 801 235.00 | | 1 880 128.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 17 491 881.00 | 22 411 753.00 | | 17 491 881.00 |
DP Provisions for Risks | 12 884.00 | 43 188.00 | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | 43 188.00 | | 12 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 109.00 | | | 5 000 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582 668.00 | 68 062 314.00 | | 66 582 668.00 |
DX Trade payables and related accounts | 242 519.00 | 415 410.00 | | 242 519.00 |
DY Tax and social security liabilities | 721 832.00 | 3 184 965.00 | | 721 832.00 |
EA Other liabilities | | 458 868.00 | | |
EC TOTAL (IV) | 72 547 128.00 | 72 121 557.00 | | 72 547 128.00 |
EE Grand total (I to V) | 90 051 893.00 | 94 576 498.00 | | 90 051 893.00 |
EG Accrued income and payables due within one year | 22 792 778.00 | 28 611 252.00 | | 22 792 778.00 |
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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 | 8 274 468.00 | | 8 274 468.00 | 8 274 468.00 |
FJ Net sales | 8 274 468.00 | | 8 274 468.00 | 8 274 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501 333.00 | |
FQ Other income | | | 18 317.00 | |
FR Total operating income (I) | | | 15 794 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 771 344.00 | |
FX Taxes, duties, and similar payments | | | 507 057.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102 063.00 | |
GB Operating Expenses - Provisions | | | 6 020 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 13 402 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 473 944.00 | |
GP Total financial income (V) | | | 11 729 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 064 176.00 | |
GR Interest and similar expenses | | | 1 101 992.00 | |
GU Total financial expenses (VI) | | | 12 166 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 967.00 | | | 141 967.00 |
HC Reversals of provisions and transfers of expenses | 82 424.00 | 342 671.00 | | 82 424.00 |
HD Total exceptional income (VII) | 224 391.00 | 342 671.00 | | 224 391.00 |
HE Exceptional expenses on management operations | 75 225.00 | 93 378.00 | | 75 225.00 |
HF Exceptional expenses on capital transactions | 141 967.00 | | | 141 967.00 |
HG Exceptional depreciation and provisions | 82 424.00 | 301 004.00 | | 82 424.00 |
HH Total exceptional expenses (VIII) | 299 616.00 | 394 382.00 | | 299 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 225.00 | -51 710.00 | | -75 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 748 268.00 | 29 530 088.00 | | 27 748 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868 140.00 | 27 728 853.00 | | 25 868 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 128.00 | 1 801 235.00 | | 1 880 128.00 |
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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 | 134 878 255.00 | | 3 138 717.00 | 134 878 255.00 |
I3 DECREASES Total Financial Fixed Assets | 1 705.00 | | 20 635 133.00 | 1 705.00 |
I4 DECREASES Grand Total | 1 604 494.00 | 141 967.00 | 136 270 511.00 | 1 604 494.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 602 789.00 | 141 966.00 | 111 372 297.00 | 1 602 789.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263 081.00 | | | 4 263 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 978 336.00 | | 3 138 717.00 | 109 978 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 636 839.00 | | | 20 636 839.00 |
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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 | 30 667 263.00 | 6 184 487.00 | | 30 667 263.00 |
PE DEPRECIATION Total including other intangible assets | 446 196.00 | 381 252.00 | | 446 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 221 067.00 | 5 803 235.00 | | 30 221 067.00 |
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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 | 2 245.00 | | | 2 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 188.00 | | 30 304.00 | 43 188.00 |
6E on fixed assets – tangible | 7 528 039.00 | 6 020 724.00 | 7 528 039.00 | 7 528 039.00 |
6X Other provisions for depreciation | 731 540.00 | 606 329.00 | 731 540.00 | 731 540.00 |
7B Total provisions for depreciation | 19 001 983.00 | 17 084 900.00 | 19 001 983.00 | 19 001 983.00 |
7C Grand total | 19 047 416.00 | 17 084 900.00 | 19 032 287.00 | 19 047 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 020 724.00 | 7 528 039.00 | |
UG - Financial | | 11 064 176.00 | 11 473 944.00 | |
UJ - Exceptional | | | 30 304.00 | |
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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 | 44 276 802.00 | 922 725.00 | | 44 276 802.00 |
8B Suppliers and Related Accounts | 242 519.00 | 242 519.00 | | 242 519.00 |
8E Income Taxes | 370 474.00 | 370 474.00 | | 370 474.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 2 379 006.00 | | | 2 379 006.00 |
VB VAT | 20 908.00 | | | 20 908.00 |
VC Group and associates | 4 933 849.00 | | | 4 933 849.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 5 004 764.00 | 4 764.00 | 5 000 000.00 | 5 004 764.00 |
VI Group and Associates | 22 301 103.00 | 22 301 103.00 | | 22 301 103.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 111 167.00 | | | 111 167.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 117.00 | | | 124 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 123.00 | 7 575 369.00 | 13 754.00 | 7 589 123.00 |
VW VAT | 351 358.00 | 351 358.00 | | 351 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 547 128.00 | 24 193 052.00 | 5 000 000.00 | 72 547 128.00 |
