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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 341 225.00 | 809 666.00 | 2 531 558.00 | 3 341 225.00 |
AJ Other Intangible Assets | 1 379 256.00 | 1 325 258.00 | 53 997.00 | 1 379 256.00 |
AN Land | 117 531 597.00 | 42 208.00 | 115 509 390.00 | 117 531 597.00 |
AP Buildings | 808 359 121.00 | 248 888 086.00 | 557 471 037.00 | 808 359 121.00 |
AR Technical installations, industrial equipment and tools | 2 494 575.00 | 2 289 544.00 | 205 030.00 | 2 494 575.00 |
AT Other tangible assets | 39 041 737.00 | | 38 821 737.00 | 39 041 737.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 927 980.00 | | 927 980.00 | 927 980.00 |
BJ TOTAL (I) | 977 008 441.00 | 2 147 483 647.00 | 723 653 678.00 | 977 008 441.00 |
BX Customers and related accounts | 19 685 307.00 | 2 292 996.00 | 17 392 351.00 | 19 685 307.00 |
BZ Other receivables | 440 229.00 | | 440 229.00 | 440 229.00 |
CD Marketable securities | 1 005 227.00 | | 1 005 227.00 | 1 005 227.00 |
CF Cash and cash equivalents | 47 582 226.00 | | 47 582 226.00 | 47 582 226.00 |
CH Prepaid expenses | 218 354.00 | | 218 354.00 | 218 354.00 |
CJ TOTAL (II) | 77 965 980.00 | 2 292 996.00 | 75 672 984.00 | 77 965 980.00 |
CO Grand total (0 to V) | 1 055 288 518.00 | 255 647 759.00 | 799 640 759.00 | 1 055 288 518.00 |
CS Evaluated investments - equity method | 1 132 946.00 | | 1 132 946.00 | 1 132 946.00 |
CW Deferred expenses or loan issuance costs | 31 409 693.00 | | 314 096.00 | 31 409 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | 84 443 344.00 | 80 780 624.00 | | 84 443 344.00 |
DG Other reserves | 34 728 827.00 | 27 061 264.00 | | 34 728 827.00 |
DH Retained earnings | | -121 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693 023.00 | 11 632 225.00 | | 10 693 023.00 |
DJ Investment subsidies | 68 576 658.00 | 69 240 899.00 | | 68 576 658.00 |
DL TOTAL (I) | 207 241 854.00 | 197 393 072.00 | | 207 241 854.00 |
DP Provisions for Risks | 1 898 841.00 | 1 736 151.00 | | 1 898 841.00 |
DQ Provisions for Expenses | 9 060 581.00 | 2 548 090.00 | | 9 060 581.00 |
DR TOTAL (IV) | 12 880 930.00 | 13 763 947.00 | | 12 880 930.00 |
DU Loans and Debts from Credit Institutions (3) | 522 342 826.00 | 424 415 847.00 | | 522 342 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269 331.00 | | | 5 269 331.00 |
DX Trade payables and related accounts | 10 164 093.00 | 12 973 736.00 | | 10 164 093.00 |
DY Tax and social security liabilities | 5 374 407.00 | 6 933 221.00 | | 5 374 407.00 |
EB Prepaid income (2) | 251 026.00 | 758 473.00 | | 251 026.00 |
EC TOTAL (IV) | 579 517 974.00 | 558 528 012.00 | | 579 517 974.00 |
EE Grand total (I to V) | 799 640 759.00 | 769 685 030.00 | | 799 640 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 120 563.00 | |
FR Total operating income (I) | | | 74 641 664.00 | |
GF Total Operating Expenses (II) | | | 63 511 608.00 | |
GG - OPERATING RESULT (I - II) | | | 11 030 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 805.00 | |
GP Total financial income (V) | | | 676 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 830.00 | |
GU Total financial expenses (VI) | | | 8 466 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524 646.00 | 1 447 911.00 | | 5 524 646.00 |
HB Exceptional income from capital transactions | 10 399 207.00 | 16 495 874.00 | | 10 399 207.00 |
HD Total exceptional income (VII) | 16 352 150.00 | 17 943 403.00 | | 16 352 150.00 |
HE Exceptional expenses on management operations | 13 715.00 | 22 456.00 | | 13 715.00 |
HH Total exceptional expenses (VIII) | 8 515 610.00 | 8 288 367.00 | | 8 515 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 836 540.00 | 9 655 036.00 | | 7 836 540.00 |
HJ Employee participation in company results | 14 605.00 | 21 199.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 572 264.00 | 95 869 981.00 | | 91 572 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 879 260.00 | 84 237 765.00 | | 80 879 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693 023.00 | 11 632 225.00 | | 10 693 023.00 |
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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 | 229 326 609.00 | 26 740 734.00 | 2 754 787.00 | 229 326 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 326 609.00 | 26 740 734.00 | 2 754 787.00 | 229 326 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 763 947.00 | 753 226.00 | 1 636 243.00 | 13 763 947.00 |
6E on fixed assets – tangible | 42 206.00 | | | 42 206.00 |
7B Total provisions for depreciation | 2 532 170.00 | | 196 967.00 | 2 532 170.00 |
7C Grand total | 16 296 117.00 | 753 226.00 | 1 833 210.00 | 16 296 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 659.00 | 1 382 970.00 | |
UG - Financial | | | 11 943.00 | |
UJ - Exceptional | | 559 567.00 | 438 297.00 | |
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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 | 7 831 145.00 | 7 831 145.00 | | 7 831 145.00 |
8C Staff and Related Accounts | 1 060 231.00 | 1 060 231.00 | | 1 060 231.00 |
8D Social Security and Other Social Organizations | 727 784.00 | 727 784.00 | | 727 784.00 |
8E Income Taxes | 2 147 483 647.00 | 35 663 919.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 444.00 | 366 444.00 | | 366 444.00 |
8L Deferred income | 85 737.00 | 85 737.00 | | 85 737.00 |
UT Other financial assets | 380 513.00 | 380 513.00 | | 380 513.00 |
UX Other trade receivables | 6 470 473.00 | | | 6 470 473.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 3 110.00 | | | 3 110.00 |
VA Doubtful or disputed receivables | 1 760 690.00 | | | 1 760 690.00 |
VG Loans with a maturity of up to one year at origin | 522 342 826.00 | 51 706 247.00 | 63 503 759.00 | 522 342 826.00 |
VI Group and Associates | 273 627.00 | 1 273 627.00 | | 273 627.00 |
VJ Loans taken out during the year | 87 353 934.00 | | | 87 353 934.00 |
VK Loans repaid during the year | 60 030 939.00 | | | 60 030 939.00 |
VM Income taxes | 10 970 637.00 | | | 10 970 637.00 |
VP Miscellaneous | 10 970 637.00 | | | 10 970 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 229.00 | | | 440 229.00 |
VS Prepaid expenses | 218 354.00 | | | 218 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 285 356.00 | 20 758 789.00 | 1 526 567.00 | 22 285 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 517 974.00 | 74 039 426.00 | 88 895 276.00 | 579 517 974.00 |
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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 | 144.00 | | | 144.00 |
