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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 | 2 758.00 | | 2 758.00 | 2 758.00 |
AJ Other Intangible Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 28 919 602.00 | | 28 919 602.00 | 28 919 602.00 |
AP Buildings | 64 329 327.00 | 29 252 455.00 | 35 076 872.00 | 64 329 327.00 |
AT Other tangible assets | 430.00 | 430.00 | | 430.00 |
AV Fixed assets in progress | 226 549.00 | | 226 549.00 | 226 549.00 |
BB Receivables related to investments | 109 056 992.00 | 8 967 779.00 | 100 089 212.00 | 109 056 992.00 |
BH Other financial assets | 85 430.00 | | 85 430.00 | 85 430.00 |
BJ TOTAL (I) | 245 292 777.00 | 67 770 991.00 | 177 521 786.00 | 245 292 777.00 |
BX Customers and related accounts | 1 412 104.00 | 1 043 178.00 | 368 925.00 | 1 412 104.00 |
BZ Other receivables | 3 387 866.00 | | 3 387 866.00 | 3 387 866.00 |
CD Marketable securities | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 9 861 130.00 | | 9 861 130.00 | 9 861 130.00 |
CJ TOTAL (II) | 14 663 011.00 | 1 043 178.00 | 13 619 832.00 | 14 663 011.00 |
CO Grand total (0 to V) | 261 472 987.00 | 68 814 170.00 | 192 658 817.00 | 261 472 987.00 |
CU Other investments | 42 669 021.00 | 29 550 327.00 | 13 118 694.00 | 42 669 021.00 |
CW Deferred expenses or loan issuance costs | 1 517 199.00 | | 1 517 199.00 | 1 517 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 685.00 | 24 731 685.00 | | 24 731 685.00 |
DB Share, merger, contribution premiums, etc. | 3 954 355.00 | 3 954 355.00 | | 3 954 355.00 |
DC Revaluation differences | 973.00 | 973.00 | | 973.00 |
DD Legal reserve (1) | 580 226.00 | 551 114.00 | | 580 226.00 |
DE Statutory or contractual reserves | 10 399.00 | 10 399.00 | | 10 399.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DG Other reserves | 8 305 170.00 | 7 752 041.00 | | 8 305 170.00 |
DH Retained earnings | 3 006 230.00 | 3 006 230.00 | | 3 006 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 784.00 | 582 241.00 | | 447 784.00 |
DL TOTAL (I) | 41 110 420.00 | 40 662 636.00 | | 41 110 420.00 |
DP Provisions for Risks | 190 000.00 | 30 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 30 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 215 879.00 | 116 393 057.00 | | 147 215 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 067.00 | 1 194 276.00 | | 1 204 067.00 |
DW Advances and down payments received on current orders | 122 803.00 | 145 993.00 | | 122 803.00 |
DX Trade payables and related accounts | 1 616 266.00 | 1 380 491.00 | | 1 616 266.00 |
DY Tax and social security liabilities | 810 455.00 | 797 632.00 | | 810 455.00 |
EA Other liabilities | 376 927.00 | 2 696 747.00 | | 376 927.00 |
EB Prepaid income (2) | 12 000.00 | 18 000.00 | | 12 000.00 |
EC TOTAL (IV) | 151 358 397.00 | 122 626 197.00 | | 151 358 397.00 |
EE Grand total (I to V) | 192 658 817.00 | 163 318 833.00 | | 192 658 817.00 |
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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 | 11 027 806.00 | | 11 027 806.00 | 11 027 806.00 |
FJ Net sales | 11 027 806.00 | | 11 027 806.00 | 11 027 806.00 |
FN Capitalized production | | | 1 104 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 571 316.00 | |
FW Other purchases and external expenses | | | 6 925 997.00 | |
FX Taxes, duties, and similar payments | | | 1 226 763.00 | |
FY Salaries and Wages | | | 1 588 824.00 | |
FZ Social Security Contributions | | | 767 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 53 326.00 | |
GF Total Operating Expenses (II) | | | 13 629 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 221.00 | |
GH Attributed profit or transferred loss (III) | | | 705 458.00 | |
GI Supported loss or transferred profit (IV) | | | 120 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 562.00 | |
GL Other interest and similar income | | | 2 109 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 000.00 | |
GP Total financial income (V) | | | 2 442 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 965.00 | |
GR Interest and similar expenses | | | 3 558 106.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 297 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 287.00 | 19 689.00 | | 44 287.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HC Reversals of provisions and transfers of expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
HD Total exceptional income (VII) | 167 058.00 | 34 960.00 | | 167 058.00 |
HE Exceptional expenses on management operations | 11 342.00 | 366.00 | | 11 342.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 13 243.00 | 366.00 | | 13 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 815.00 | 34 594.00 | | 153 815.00 |
HK Income tax | 379 150.00 | 345 764.00 | | 379 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 800.00 | 19 197 049.00 | | 18 886 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439 015.00 | 18 614 808.00 | | 18 439 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 784.00 | 582 241.00 | | 447 784.00 |
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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 | 225 650 628.00 | | 36 743 950.00 | 225 650 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 632 887.00 | 151 811 443.00 | |
I4 DECREASES Grand Total | 4 030 115.00 | 13 071 686.00 | 245 292 777.00 | 4 030 115.00 |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 030 115.00 | 1 438 799.00 | 93 475 908.00 | 4 030 115.00 |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 652 892.00 | | 7 291 930.00 | 91 652 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 992 310.00 | | 29 452 020.00 | 133 992 310.00 |
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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 | 28 202 002.00 | 2 487 781.00 | 1 438 898.00 | 28 202 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 202 002.00 | 2 487 781.00 | 1 438 898.00 | 28 202 002.00 |
Z9 Charges to be distributed or loan issue costs | 1 192 486.00 | 704 200.00 | 379 487.00 | 1 192 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 867 790.00 | | 1 190 000.00 | 90 867 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 967.00 | | 15 270.00 | 335 967.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 160 000.00 | | 30 000.00 |
6T Receivables | 1 049 903.00 | 39 511.00 | 46 236.00 | 1 049 903.00 |
7B Total provisions for depreciation | 38 948 044.00 | 778 476.00 | 165 236.00 | 38 948 044.00 |
7C Grand total | 39 314 011.00 | 938 476.00 | 180 506.00 | 39 314 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 511.00 | 46 236.00 | |
UG - Financial | | 738 965.00 | 119 000.00 | |
UJ - Exceptional | | | 15 271.00 | |
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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 | 1 204 067.00 | | 1 204 067.00 | 1 204 067.00 |
8B Suppliers and Related Accounts | 1 616 266.00 | 1 616 266.00 | | 1 616 266.00 |
8C Staff and Related Accounts | 198 100.00 | 198 100.00 | | 198 100.00 |
8D Social Security and Other Social Organizations | 366 772.00 | 366 772.00 | | 366 772.00 |
8E Income Taxes | 120 592.00 | 120 592.00 | | 120 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 109 056 992.00 | | | 109 056 992.00 |
UT Other financial assets | 85 430.00 | 85 430.00 | | 85 430.00 |
UX Other trade receivables | 1 412 104.00 | | | 1 412 104.00 |
UY Staff and related accounts | 2 582.00 | | | 2 582.00 |
VB VAT | 19 914.00 | | | 19 914.00 |
VC Group and associates | 3 316 378.00 | | | 3 316 378.00 |
VG Loans with a maturity of up to one year at origin | 783 370.00 | 783 370.00 | | 783 370.00 |
VH Loans with a maturity of more than one year at origin | 146 432 509.00 | 5 037 397.00 | 47 934 153.00 | 146 432 509.00 |
VI Group and Associates | 44 995.00 | | | 44 995.00 |
VJ Loans taken out during the year | 69 139 900.00 | | | 69 139 900.00 |
VK Loans repaid during the year | 38 399 442.00 | | | 38 399 442.00 |
VP Miscellaneous | 48 992.00 | | | 48 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 166.00 | 74 166.00 | | 74 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 942 391.00 | 1 569 022.00 | 112 373 370.00 | 113 942 391.00 |
VW VAT | 50 825.00 | 50 825.00 | | 50 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 914 897.00 | 8 270 724.00 | 49 138 220.00 | 150 914 897.00 |
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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 | 32.00 | | | 32.00 |
