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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 | 3 134 758.00 | 2 503 373.00 | 631 385.00 | 3 134 758.00 |
AH Goodwill | 502 337.00 | | 502 337.00 | 502 337.00 |
AN Land | 1 035 183.00 | 917 256.00 | 117 927.00 | 1 035 183.00 |
AP Buildings | 220 771 634.00 | 113 405 814.00 | 107 365 820.00 | 220 771 634.00 |
AR Technical installations, industrial equipment and tools | 26 369 552.00 | 18 536 070.00 | 7 833 482.00 | 26 369 552.00 |
AT Other tangible assets | 643 206.00 | 604 180.00 | 39 026.00 | 643 206.00 |
AV Fixed assets in progress | 10 927 468.00 | | 10 927 468.00 | 10 927 468.00 |
BB Receivables related to investments | 1 225 467.00 | | 1 225 467.00 | 1 225 467.00 |
BH Other financial assets | 117 203.00 | | 117 203.00 | 117 203.00 |
BJ TOTAL (I) | 267 254 389.00 | 135 966 693.00 | 131 287 696.00 | 267 254 389.00 |
BX Customers and related accounts | 7 125 810.00 | 767 059.00 | 6 358 751.00 | 7 125 810.00 |
BZ Other receivables | 25 614 314.00 | | 25 614 314.00 | 25 614 314.00 |
CF Cash and cash equivalents | 257 008.00 | | 257 008.00 | 257 008.00 |
CH Prepaid expenses | 229 979.00 | | 229 979.00 | 229 979.00 |
CJ TOTAL (II) | 33 227 112.00 | 767 059.00 | 32 460 052.00 | 33 227 112.00 |
CO Grand total (0 to V) | 300 481 500.00 | 136 733 752.00 | 163 747 748.00 | 300 481 500.00 |
CU Other investments | 2 527 582.00 | | 2 527 582.00 | 2 527 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 84 578 299.00 | 68 701 565.00 | | 84 578 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916 432.00 | 15 876 735.00 | | 14 916 432.00 |
DJ Investment subsidies | 9 600.00 | 9 980.00 | | 9 600.00 |
DK Regulated provisions | 2 353 120.00 | 2 568 704.00 | | 2 353 120.00 |
DL TOTAL (I) | 117 458 952.00 | 102 758 483.00 | | 117 458 952.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 292 476.00 | 4 111 600.00 | | 292 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 760.00 | 3 556 236.00 | | 4 816 760.00 |
DX Trade payables and related accounts | 27 285 707.00 | 25 226 411.00 | | 27 285 707.00 |
DY Tax and social security liabilities | 4 625 943.00 | 2 458 807.00 | | 4 625 943.00 |
DZ Fixed asset liabilities and related accounts | 8 080 342.00 | 5 874 795.00 | | 8 080 342.00 |
EA Other liabilities | 458 045.00 | 373 968.00 | | 458 045.00 |
EB Prepaid income (2) | 705 898.00 | 1 641 175.00 | | 705 898.00 |
EC TOTAL (IV) | 46 265 170.00 | 43 242 992.00 | | 46 265 170.00 |
EE Grand total (I to V) | 163 747 748.00 | 146 025 101.00 | | 163 747 748.00 |
EI Including equity loans | 4 816 760.00 | | | 4 816 760.00 |
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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 | | | 102 217 234.00 | |
FJ Net sales | | | 102 217 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 277.00 | |
FQ Other income | | | 45 588.00 | |
FR Total operating income (I) | | | 102 454 098.00 | |
FW Other purchases and external expenses | | | 35 566 319.00 | |
FX Taxes, duties, and similar payments | | | 2 530 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 599.00 | |
GE Other Expenses | | | 28 237 531.00 | |
GF Total Operating Expenses (II) | | | 79 202 876.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251 222.00 | |
GH Attributed profit or transferred loss (III) | | | 308 375.00 | |
GK Income from other securities and fixed asset receivables | | | 25 467.00 | |
GL Other interest and similar income | | | 37 648.00 | |
GP Total financial income (V) | | | 63 115.00 | |
GR Interest and similar expenses | | | 37 915.00 | |
GU Total financial expenses (VI) | | | 37 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 619.00 | 163 124.00 | | 138 619.00 |
HC Reversals of provisions and transfers of expenses | 657 720.00 | 682 093.00 | | 657 720.00 |
HD Total exceptional income (VII) | 796 339.00 | 845 217.00 | | 796 339.00 |
HE Exceptional expenses on management operations | -49 049.00 | 58 901.00 | | -49 049.00 |
HF Exceptional expenses on capital transactions | 356 260.00 | 261 059.00 | | 356 260.00 |
HG Exceptional depreciation and provisions | 442 137.00 | 444 994.00 | | 442 137.00 |
HH Total exceptional expenses (VIII) | 749 348.00 | 764 955.00 | | 749 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 991.00 | 80 262.00 | | 46 991.00 |
HK Income tax | 8 715 356.00 | 8 314 810.00 | | 8 715 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 621 927.00 | 100 001 918.00 | | 103 621 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 705 494.00 | 84 125 183.00 | | 88 705 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916 432.00 | 15 876 735.00 | | 14 916 432.00 |
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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 | 261 513 434.00 | | 15 638 369.00 | 261 513 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 798.00 | 3 870 252.00 | |
I4 DECREASES Grand Total | | 9 897 414.00 | 267 254 389.00 | |
IO DECREASES Total including other intangible assets | -251 619.00 | 404 687.00 | 3 637 095.00 | -251 619.00 |
IY DECREASES Total Tangible Fixed Assets | 251 619.00 | 9 374 929.00 | 259 747 042.00 | 251 619.00 |
KD ACQUISITIONS Total including other intangible assets | 3 772 046.00 | | 13 118.00 | 3 772 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 989 780.00 | | 13 383 810.00 | 255 989 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 608.00 | | 2 236 441.00 | 1 751 608.00 |
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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 | 133 072 591.00 | 12 439 564.00 | 9 545 462.00 | 133 072 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 364 611.00 | 543 450.00 | 404 687.00 | 2 364 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 707 980.00 | 11 896 115.00 | 9 140 774.00 | 130 707 980.00 |
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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 | 2 568 704.00 | 442 137.00 | 657 720.00 | 2 568 704.00 |
6T Receivables | 345 349.00 | 428 599.00 | | 345 349.00 |
7B Total provisions for depreciation | 345 349.00 | 428 599.00 | | 345 349.00 |
7C Grand total | 2 914 053.00 | 870 736.00 | | 2 914 053.00 |
UE of which provisions and reversals: - Operating | | 428 599.00 | | |
UJ - Exceptional | | 442 137.00 | | |
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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 | 3 674 820.00 | 3 674 820.00 | | 3 674 820.00 |
8B Suppliers and Related Accounts | 27 285 707.00 | 27 285 707.00 | | 27 285 707.00 |
8D Social Security and Other Social Organizations | 126 246.00 | 126 246.00 | | 126 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 080 342.00 | 8 080 342.00 | | 8 080 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 045.00 | 458 045.00 | | 458 045.00 |
8L Deferred income | 705 898.00 | 61 703.00 | 230 152.00 | 705 898.00 |
UL Receivables related to investments | 1 225 467.00 | 1 225 467.00 | | 1 225 467.00 |
UT Other financial assets | 117 203.00 | 117 203.00 | | 117 203.00 |
UX Other trade receivables | 6 206 340.00 | | | 6 206 340.00 |
VB VAT | 7 249 427.00 | | | 7 249 427.00 |
VC Group and associates | 16 767 956.00 | | | 16 767 956.00 |
VG Loans with a maturity of up to one year at origin | 292 476.00 | 292 476.00 | | 292 476.00 |
VI Group and Associates | 1 165 566.00 | 1 165 566.00 | | 1 165 566.00 |
VN Other taxes, similar payments | 654 955.00 | | | 654 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026 267.00 | 2 026 267.00 | | 2 026 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 976.00 | | | 941 976.00 |
VS Prepaid expenses | 229 979.00 | | | 229 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 312 773.00 | 34 277 802.00 | 34 971.00 | 34 312 773.00 |
VW VAT | 2 473 430.00 | 2 473 430.00 | | 2 473 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 288 796.00 | 45 644 601.00 | 230 152.00 | 46 288 796.00 |
