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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 | 130 534.00 | 129 283.00 | 1 252.00 | 130 534.00 |
AH Goodwill | 4 042 385.00 | 763 695.00 | 3 278 690.00 | 4 042 385.00 |
AN Land | 58 336 816.00 | | 58 336 816.00 | 58 336 816.00 |
AP Buildings | 262 973 477.00 | 64 079 909.00 | 198 893 568.00 | 262 973 477.00 |
AT Other tangible assets | 308 145.00 | 240 195.00 | 67 951.00 | 308 145.00 |
AV Fixed assets in progress | 60 113 375.00 | 38 558.00 | 60 074 817.00 | 60 113 375.00 |
BB Receivables related to investments | 1 179 080.00 | | 1 179 080.00 | 1 179 080.00 |
BD Other fixed assets | 582 759.00 | | 582 759.00 | 582 759.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 388 607 601.00 | 65 471 714.00 | 323 135 887.00 | 388 607 601.00 |
BX Customers and related accounts | 3 479 813.00 | 1 518 359.00 | 1 961 454.00 | 3 479 813.00 |
BZ Other receivables | 32 018 304.00 | 143 030.00 | 31 875 274.00 | 32 018 304.00 |
CD Marketable securities | 1 508 556.00 | 4 300.00 | 1 504 257.00 | 1 508 556.00 |
CF Cash and cash equivalents | 34 770 837.00 | | 34 770 837.00 | 34 770 837.00 |
CH Prepaid expenses | 91 767.00 | | 91 767.00 | 91 767.00 |
CJ TOTAL (II) | 71 869 278.00 | 1 665 688.00 | 70 203 590.00 | 71 869 278.00 |
CO Grand total (0 to V) | 460 476 879.00 | 67 137 402.00 | 393 339 477.00 | 460 476 879.00 |
CU Other investments | 917 790.00 | 217 442.00 | 700 348.00 | 917 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 886 140.00 | 116 379 264.00 | | 131 886 140.00 |
DB Share, merger, contribution premiums, etc. | 65 503 950.00 | 56 418 991.00 | | 65 503 950.00 |
DD Legal reserve (1) | 128 945.00 | 116 922.00 | | 128 945.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 398 174.00 | 2 169 742.00 | | 2 398 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 462.00 | 240 455.00 | | 142 462.00 |
DJ Investment subsidies | 104 100 790.00 | 100 741 329.00 | | 104 100 790.00 |
DL TOTAL (I) | 304 189 099.00 | 276 095 341.00 | | 304 189 099.00 |
DP Provisions for Risks | 1 551 142.00 | 1 507 113.00 | | 1 551 142.00 |
DQ Provisions for Expenses | 36 520.00 | 51 462.00 | | 36 520.00 |
DR TOTAL (IV) | 1 587 662.00 | 1 558 575.00 | | 1 587 662.00 |
DT Other Bond Issues | 3 524 930.00 | 5 025 000.00 | | 3 524 930.00 |
DU Loans and Debts from Credit Institutions (3) | 62 055 582.00 | 57 325 966.00 | | 62 055 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032 872.00 | 15 569 305.00 | | 15 032 872.00 |
DX Trade payables and related accounts | 5 783 249.00 | 4 029 416.00 | | 5 783 249.00 |
DY Tax and social security liabilities | 1 000 899.00 | 471 465.00 | | 1 000 899.00 |
EA Other liabilities | 165 185.00 | 94 220.00 | | 165 185.00 |
EC TOTAL (IV) | 87 562 716.00 | 82 515 372.00 | | 87 562 716.00 |
EE Grand total (I to V) | 393 339 477.00 | 360 169 289.00 | | 393 339 477.00 |
EI Including equity loans | 15 032 872.00 | | | 15 032 872.00 |
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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 | 13 955 361.00 | | 13 955 361.00 | 13 955 361.00 |
FJ Net sales | 13 955 361.00 | | 13 955 361.00 | 13 955 361.00 |
FN Capitalized production | | | 1 294 973.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 166.00 | |
FQ Other income | | | 89 443.00 | |
FR Total operating income (I) | | | 15 429 943.00 | |
FW Other purchases and external expenses | | | 7 017 324.00 | |
FX Taxes, duties, and similar payments | | | 1 409 590.00 | |
FY Salaries and Wages | | | 1 081 817.00 | |
FZ Social Security Contributions | | | 534 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741 447.00 | |
GB Operating Expenses - Provisions | | | 510 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 029.00 | |
GE Other Expenses | | | 130 963.00 | |
GF Total Operating Expenses (II) | | | 18 678 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4 910.00 | |
GL Other interest and similar income | | | 24 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 180 410.00 | |
GP Total financial income (V) | | | 212 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 437.00 | |
GR Interest and similar expenses | | | 718 903.00 | |
GU Total financial expenses (VI) | | | 738 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 773 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 383.00 | | | 144 383.00 |
HB Exceptional income from capital transactions | 4 002 486.00 | 3 858 030.00 | | 4 002 486.00 |
HD Total exceptional income (VII) | 4 146 869.00 | 3 858 030.00 | | 4 146 869.00 |
HE Exceptional expenses on management operations | | 185 970.00 | | |
HF Exceptional expenses on capital transactions | 220 831.00 | 295 049.00 | | 220 831.00 |
HG Exceptional depreciation and provisions | 9 760.00 | 15 798.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 230 590.00 | 496 817.00 | | 230 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916 278.00 | 3 361 213.00 | | 3 916 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 789 417.00 | 19 016 591.00 | | 19 789 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 646 955.00 | 18 776 136.00 | | 19 646 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 462.00 | 240 455.00 | | 142 462.00 |
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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 | 343 833 193.00 | | 80 523 353.00 | 343 833 193.00 |
I3 DECREASES Total Financial Fixed Assets | 25 332.00 | | 2 702 868.00 | 25 332.00 |
I4 DECREASES Grand Total | 35 748 946.00 | | 388 607 601.00 | 35 748 946.00 |
IO DECREASES Total including other intangible assets | | | 4 172 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 723 614.00 | | 381 731 813.00 | 35 723 614.00 |
KD ACQUISITIONS Total including other intangible assets | 4 172 881.00 | | 39.00 | 4 172 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 264 728.00 | | 80 190 699.00 | 337 264 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 584.00 | | 332 615.00 | 2 395 584.00 |
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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 | 55 825 379.00 | 7 740 611.00 | 187 067.00 | 55 825 379.00 |
PE DEPRECIATION Total including other intangible assets | 787 020.00 | 105 957.00 | | 787 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 038 359.00 | 7 634 654.00 | 187 067.00 | 55 038 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 319 080.00 | | | 319 080.00 |
5Z Total provisions for risks and expenses | 1 558 575.00 | 44 029.00 | 14 942.00 | 1 558 575.00 |
6E on fixed assets – tangible | 1 351 978.00 | 520 738.00 | | 1 351 978.00 |
6T Receivables | 1 310 974.00 | 207 385.00 | | 1 310 974.00 |
6X Other provisions for depreciation | 143 030.00 | 4 300.00 | | 143 030.00 |
7B Total provisions for depreciation | 3 010 919.00 | 747 560.00 | | 3 010 919.00 |
7C Grand total | 4 569 494.00 | 791 589.00 | 14 943.00 | 4 569 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 728 123.00 | | |
UG - Financial | | 19 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 524 930.00 | 24 930.00 | | 3 524 930.00 |
8A Miscellaneous Loans and Financial Debts | 14 755 738.00 | 1 899 631.00 | 4 141 362.00 | 14 755 738.00 |
8B Suppliers and Related Accounts | 5 783 249.00 | 5 783 249.00 | | 5 783 249.00 |
8C Staff and Related Accounts | 123 514.00 | 123 514.00 | | 123 514.00 |
8D Social Security and Other Social Organizations | 171 636.00 | 171 636.00 | | 171 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 185.00 | 165 185.00 | | 165 185.00 |
UL Receivables related to investments | 1 179 080.00 | | | 1 179 080.00 |
UT Other financial assets | 23 239.00 | | | 23 239.00 |
UX Other trade receivables | 3 479 813.00 | | | 3 479 813.00 |
UZ Social Security, other social security organizations | 13 386.00 | | | 13 386.00 |
VB VAT | 2 967 026.00 | | | 2 967 026.00 |
VC Group and associates | 422 656.00 | | | 422 656.00 |
VH Loans with a maturity of more than one year at origin | 62 055 582.00 | 4 508 111.00 | 8 090 003.00 | 62 055 582.00 |
VI Group and Associates | 277 134.00 | 277 134.00 | | 277 134.00 |
VJ Loans taken out during the year | 6 992 987.00 | | | 6 992 987.00 |
VK Loans repaid during the year | 4 627 930.00 | | | 4 627 930.00 |
VM Income taxes | 71 514.00 | | | 71 514.00 |
VP Miscellaneous | 26 796 270.00 | | | 26 796 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 237.00 | 39 237.00 | | 39 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 453.00 | | | 1 747 453.00 |
VS Prepaid expenses | 91 767.00 | | | 91 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 792 203.00 | 35 335 265.00 | 1 456 938.00 | 36 792 203.00 |
VW VAT | 666 512.00 | 666 512.00 | | 666 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 562 716.00 | 13 659 138.00 | 12 231 365.00 | 87 562 716.00 |
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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 | 25.00 | | | 25.00 |
