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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 | 75 230.00 | 75 230.00 | | 75 230.00 |
AN Land | 10 265 186.00 | | 10 265 186.00 | 10 265 186.00 |
AP Buildings | 168 777 290.00 | 45 190 118.00 | 123 587 171.00 | 168 777 290.00 |
AR Technical installations, industrial equipment and tools | 203 495.00 | 167 076.00 | 36 418.00 | 203 495.00 |
AV Fixed assets in progress | 6 211 871.00 | | 6 211 871.00 | 6 211 871.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | 198 450.00 | | 198 450.00 | 198 450.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 185 760 937.00 | 45 432 425.00 | 140 328 511.00 | 185 760 937.00 |
BR Intermediate and finished products | 5 138.00 | 2 089.00 | 3 048.00 | 5 138.00 |
BX Customers and related accounts | 1 133 690.00 | 364 768.00 | 768 922.00 | 1 133 690.00 |
BZ Other receivables | 3 152 984.00 | 168 976.00 | 2 984 008.00 | 3 152 984.00 |
CF Cash and cash equivalents | 2 316 531.00 | | 2 316 531.00 | 2 316 531.00 |
CH Prepaid expenses | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | 6 715 131.00 | 535 835.00 | 6 179 296.00 | 6 715 131.00 |
CO Grand total (0 to V) | 192 476 069.00 | 45 968 261.00 | 146 507 807.00 | 192 476 069.00 |
CS Evaluated investments - equity method | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
DD Legal reserve (1) | 159 900.00 | 159 900.00 | | 159 900.00 |
DE Statutory or contractual reserves | 18 771 961.00 | 16 822 151.00 | | 18 771 961.00 |
DG Other reserves | 73 697.00 | 73 697.00 | | 73 697.00 |
DH Retained earnings | 13 932.00 | 13 932.00 | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 839.00 | 1 949 809.00 | | 1 514 839.00 |
DJ Investment subsidies | 17 836 424.00 | 17 768 473.00 | | 17 836 424.00 |
DL TOTAL (I) | 39 969 755.00 | 38 386 965.00 | | 39 969 755.00 |
DQ Provisions for Expenses | 399 023.00 | 517 050.00 | | 399 023.00 |
DR TOTAL (IV) | 399 023.00 | 517 050.00 | | 399 023.00 |
DT Other Bond Issues | 2 702 749.00 | 2 821 742.00 | | 2 702 749.00 |
DU Loans and Debts from Credit Institutions (3) | 93 615 919.00 | 93 713 483.00 | | 93 615 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 083.00 | 6 019 675.00 | | 5 815 083.00 |
DX Trade payables and related accounts | 2 533 025.00 | 2 441 900.00 | | 2 533 025.00 |
DY Tax and social security liabilities | 373 527.00 | 620 190.00 | | 373 527.00 |
EA Other liabilities | 1 098 723.00 | 727 870.00 | | 1 098 723.00 |
EC TOTAL (IV) | 106 139 029.00 | 106 344 862.00 | | 106 139 029.00 |
EE Grand total (I to V) | 146 507 807.00 | 145 248 877.00 | | 146 507 807.00 |
EG Accrued income and payables due within one year | | 4 379 215.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 231.00 | | 496 231.00 | 496 231.00 |
FG Production sold - services | 9 380 706.00 | | 9 380 706.00 | 9 380 706.00 |
FJ Net sales | 9 876 937.00 | | 9 876 937.00 | 9 876 937.00 |
FN Capitalized production | | | 293 662.00 | |
FO Operating subsidies | | | 445 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 305.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 11 122 769.00 | |
FW Other purchases and external expenses | | | 4 088 912.00 | |
FX Taxes, duties, and similar payments | | | 443 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 458.00 | |
GE Other Expenses | | | 86 479.00 | |
GF Total Operating Expenses (II) | | | 9 369 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 742.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 1 538 930.00 | |
GU Total financial expenses (VI) | | | 1 538 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 714.00 | 139 184.00 | | 151 714.00 |
HB Exceptional income from capital transactions | 1 261 361.00 | 1 315 199.00 | | 1 261 361.00 |
HC Reversals of provisions and transfers of expenses | 203 621.00 | 525 571.00 | | 203 621.00 |
HD Total exceptional income (VII) | 1 616 697.00 | 1 979 955.00 | | 1 616 697.00 |
HF Exceptional expenses on capital transactions | 328 479.00 | 248 872.00 | | 328 479.00 |
HG Exceptional depreciation and provisions | | 133 669.00 | | |
HH Total exceptional expenses (VIII) | 328 479.00 | 382 542.00 | | 328 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 218.00 | 1 597 413.00 | | 1 288 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 752 212.00 | 12 654 609.00 | | 12 752 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237 373.00 | 10 704 799.00 | | 11 237 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 839.00 | 1 949 809.00 | | 1 514 839.00 |
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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 | 179 288 733.00 | | 13 042 891.00 | 179 288 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942.00 | 223 556.00 | |
I4 DECREASES Grand Total | 6 063 395.00 | 507 292.00 | 185 760 937.00 | 6 063 395.00 |
IO DECREASES Total including other intangible assets | | | 75 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 063 395.00 | 505 350.00 | 185 462 149.00 | 6 063 395.00 |
KD ACQUISITIONS Total including other intangible assets | 75 230.00 | | | 75 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 987 626.00 | | 13 043 268.00 | 178 987 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 876.00 | | -376.00 | 225 876.00 |
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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 | 41 622 993.00 | 4 157 399.00 | 347 967.00 | 41 622 993.00 |
PE DEPRECIATION Total including other intangible assets | 75 230.00 | | | 75 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 547 763.00 | 4 157 399.00 | 347 967.00 | 41 547 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 517 050.00 | 228 458.00 | 346 485.00 | 517 050.00 |
6E on fixed assets – tangible | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 2 089.00 | | | 2 089.00 |
6T Receivables | 311 351.00 | 364 768.00 | 311 351.00 | 311 351.00 |
6X Other provisions for depreciation | 169 066.00 | | 180.00 | 169 066.00 |
7B Total provisions for depreciation | 533 507.00 | 364 768.00 | 362 531.00 | 533 507.00 |
7C Grand total | 1 050 558.00 | 593 227.00 | 709 017.00 | 1 050 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 593 227.00 | 505 305.00 | |
UJ - Exceptional | | | 203 621.00 | |
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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 | 2 533 025.00 | 2 533 025.00 | | 2 533 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 610.00 | 7 071.00 | 47 538.00 | 54 610.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UP Loans | 198 450.00 | | | 198 450.00 |
UT Other financial assets | 17 981.00 | | | 17 981.00 |
UX Other trade receivables | 768 922.00 | | | 768 922.00 |
VA Doubtful or disputed receivables | 364 768.00 | | | 364 768.00 |
VG Loans with a maturity of up to one year at origin | 93 615 919.00 | 3 414 658.00 | 13 505 307.00 | 93 615 919.00 |
VI Group and Associates | 1 044 113.00 | 1 044 113.00 | | 1 044 113.00 |
VJ Loans taken out during the year | 3 177 200.00 | | | 3 177 200.00 |
VK Loans repaid during the year | 3 596 733.00 | | | 3 596 733.00 |
VP Miscellaneous | 2 557 059.00 | | | 2 557 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 484.00 | | | 594 484.00 |
VS Prepaid expenses | 106 783.00 | | | 106 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 393.00 | 2 206 856.00 | 2 409 536.00 | 4 616 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 139 029.00 | 8 264 301.00 | 15 022 940.00 | 106 139 029.00 |
