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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 | 170 538.00 | 138 866.00 | 31 672.00 | 170 538.00 |
AN Land | 549 332 751.00 | | 54 933 275.00 | 549 332 751.00 |
AP Buildings | 449 327 413.00 | 124 472 879.00 | 324 854 533.00 | 449 327 413.00 |
AR Technical installations, industrial equipment and tools | 5 973 958.00 | 1 118 118.00 | 4 855 840.00 | 5 973 958.00 |
AV Fixed assets in progress | 7 070 869.00 | | 7 070 869.00 | 7 070 869.00 |
BH Other financial assets | 66 906.00 | | 66 906.00 | 66 906.00 |
BJ TOTAL (I) | 527 971 226.00 | 127 321 534.00 | 400 649 691.00 | 527 971 226.00 |
BX Customers and related accounts | 25 393 505.00 | | 25 393 505.00 | 25 393 505.00 |
BZ Other receivables | 414 819.00 | | 414 819.00 | 414 819.00 |
CF Cash and cash equivalents | 37 811 983.00 | | 37 811 983.00 | 37 811 983.00 |
CH Prepaid expenses | 72 417.00 | | 72 417.00 | 72 417.00 |
CJ TOTAL (II) | 38 299 219.00 | | 38 299 219.00 | 38 299 219.00 |
CO Grand total (0 to V) | 566 270 445.00 | 127 321 534.00 | 438 948 910.00 | 566 270 445.00 |
CS Evaluated investments - equity method | 388 249.00 | 188 721.00 | 199 528.00 | 388 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 975 000.00 | | 875 000.00 |
DD Legal reserve (1) | 97 499.00 | 97 499.00 | | 97 499.00 |
DE Statutory or contractual reserves | 194 155.00 | 194 155.00 | | 194 155.00 |
DG Other reserves | 7 623 831.00 | 7 424 909.00 | | 7 623 831.00 |
DH Retained earnings | 52 156 444.00 | 46 386 962.00 | | 52 156 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497 658.00 | 5 990 341.00 | | 8 497 658.00 |
DJ Investment subsidies | 80 673 865.00 | 80 177 723.00 | | 80 673 865.00 |
DL TOTAL (I) | 150 218 452.00 | 141 246 590.00 | | 150 218 452.00 |
DP Provisions for Risks | 58 039.00 | 53 798.00 | | 58 039.00 |
DQ Provisions for Expenses | 1 037 920.00 | 1 127 605.00 | | 1 037 920.00 |
DR TOTAL (IV) | 1 095 959.00 | 1 181 404.00 | | 1 095 959.00 |
DT Other Bond Issues | | 13 902 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 437 647.00 | 275 063 772.00 | | 302 437 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272 481.00 | 8 177 148.00 | | 7 272 481.00 |
DX Trade payables and related accounts | 1 532 413.00 | 1 720 419.00 | | 1 532 413.00 |
DY Tax and social security liabilities | 5 387 705.00 | 5 027 248.00 | | 5 387 705.00 |
DZ Fixed asset liabilities and related accounts | | 7 788 124.00 | | |
EA Other liabilities | | 1 712 406.00 | | |
EC TOTAL (IV) | 327 103 383.00 | 296 301 316.00 | | 327 103 383.00 |
EE Grand total (I to V) | 496 716 029.00 | 455 819 581.00 | | 496 716 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 111 856.00 | |
FJ Net sales | | | 38 111 856.00 | |
FM Inventory production | | | 427 133.00 | |
FN Capitalized production | | | 266 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 264.00 | |
FQ Other income | | | 211 001.00 | |
FY Salaries and Wages | | | 1 983 117.00 | |
FZ Social Security Contributions | | | 949 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GO Net income from sales of marketable securities | | | 270 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 978.00 | 405 206.00 | | 739 978.00 |
HB Exceptional income from capital transactions | 3 191 608.00 | 2 457 572.00 | | 3 191 608.00 |
HC Reversals of provisions and transfers of expenses | 821 961.00 | | | 821 961.00 |
HD Total exceptional income (VII) | 4 763 546.00 | 4 763 546.00 | | 4 763 546.00 |
HE Exceptional expenses on management operations | 88 820.00 | 81 173.00 | | 88 820.00 |
HF Exceptional expenses on capital transactions | 678 040.00 | 542 046.00 | | 678 040.00 |
HG Exceptional depreciation and provisions | 21 100.00 | 3 064.00 | | 21 100.00 |
HH Total exceptional expenses (VIII) | 787 960.00 | 626 283.00 | | 787 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975 586.00 | 4 137 263.00 | | 3 975 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 261 427.00 | | | 44 261 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497 658.00 | 5 990 341.00 | | 8 497 658.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 455 155.00 | |
I4 DECREASES Grand Total | 41 913 310.00 | | 559 740 818.00 | 41 913 310.00 |
IO DECREASES Total including other intangible assets | | | 170 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 913 310.00 | 655 451.00 | 552 712 751.00 | 41 913 310.00 |
KD ACQUISITIONS Total including other intangible assets | 155 262.00 | | 15 276.00 | 155 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 467 832.00 | 41 913 310.00 | 44 900 389.00 | 508 467 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 995.00 | | | 459 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 887 210.00 | | | 1 887 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 404.00 | 60 933.00 | 146 377.00 | 1 181 404.00 |
7B Total provisions for depreciation | 3 024 778.00 | 288 778.00 | 987 849.00 | 3 024 778.00 |
7C Grand total | 213 499.00 | 258 778.00 | 987 849.00 | 213 499.00 |
UE of which provisions and reversals: - Operating | | 298 611.00 | 312 265.00 | |
UJ - Exceptional | | 21 100.00 | 821 961.00 | |
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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 | 11 926 173.00 | 11 926 173.00 | | 11 926 173.00 |
8C Staff and Related Accounts | 864 579.00 | 864 579.00 | | 864 579.00 |
8D Social Security and Other Social Organizations | 298 265.00 | 296 265.00 | | 298 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 964.00 | 298 964.00 | | 298 964.00 |
UP Loans | 41 286.00 | 4 609.00 | | 41 286.00 |
UT Other financial assets | 25 621.00 | | | 25 621.00 |
UX Other trade receivables | 484 356.00 | | | 484 356.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 8 753.00 | | | 8 753.00 |
VA Doubtful or disputed receivables | 2 024 699.00 | | | 2 024 699.00 |
VC Group and associates | 111 182.00 | | | 111 182.00 |
VG Loans with a maturity of up to one year at origin | 302 437 647.00 | 10 345 656.00 | 42 499 567.00 | 302 437 647.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 45 556 751.00 | | | 45 556 751.00 |
VK Loans repaid during the year | 14 639 791.00 | | | 14 639 791.00 |
VP Miscellaneous | 22 078 727.00 | | | 22 078 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 356.00 | | | 484 356.00 |
VS Prepaid expenses | 72 417.00 | | | 72 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 266 193.00 | 28 203 896.00 | 62 297.00 | 28 266 193.00 |
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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 |
ZE Dividends | 21 937.00 | | | 21 937.00 |
