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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 067 444.00 | | 60 067 444.00 | 60 067 444.00 |
AP Buildings | 105 552 471.00 | 32 095 335.00 | 73 457 137.00 | 105 552 471.00 |
AT Other tangible assets | 75 593 634.00 | 46 787 819.00 | 28 805 815.00 | 75 593 634.00 |
AV Fixed assets in progress | 6 005 419.00 | | 6 005 419.00 | 6 005 419.00 |
BH Other financial assets | 74 637.00 | | 74 637.00 | 74 637.00 |
BJ TOTAL (I) | 247 293 605.00 | 78 883 154.00 | 168 410 451.00 | 247 293 605.00 |
BZ Other receivables | 14 423 598.00 | | 14 423 598.00 | 14 423 598.00 |
CF Cash and cash equivalents | 23 355 653.00 | | 23 355 653.00 | 23 355 653.00 |
CH Prepaid expenses | 2 606 265.00 | | 2 606 265.00 | 2 606 265.00 |
CJ TOTAL (II) | 40 385 516.00 | | 40 385 516.00 | 40 385 516.00 |
CN Currency translation adjustments (V) | 45 828.00 | | 45 828.00 | 45 828.00 |
CO Grand total (0 to V) | 287 724 949.00 | 78 883 154.00 | 208 841 795.00 | 287 724 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 239 627.00 | 56 314 145.00 | | 81 239 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535 981.00 | 24 925 482.00 | | 25 535 981.00 |
DL TOTAL (I) | 106 783 858.00 | 81 247 877.00 | | 106 783 858.00 |
DP Provisions for Risks | 1 193 994.00 | 1 547 614.00 | | 1 193 994.00 |
DR TOTAL (IV) | 1 193 994.00 | 1 547 614.00 | | 1 193 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052 892.00 | 44 344 011.00 | | 15 052 892.00 |
DX Trade payables and related accounts | 32 568 800.00 | 23 482 641.00 | | 32 568 800.00 |
DY Tax and social security liabilities | 51 367 250.00 | 54 858 077.00 | | 51 367 250.00 |
EA Other liabilities | 1 875 000.00 | | | 1 875 000.00 |
EC TOTAL (IV) | 100 863 943.00 | 122 684 729.00 | | 100 863 943.00 |
EE Grand total (I to V) | 208 841 795.00 | 205 480 220.00 | | 208 841 795.00 |
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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 | | | 325 554 124.00 | |
FJ Net sales | | | 325 554 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 000.00 | |
FQ Other income | | | 29 941.00 | |
FR Total operating income (I) | | | 325 979 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 359.00 | |
FW Other purchases and external expenses | | | 92 576 776.00 | |
FX Taxes, duties, and similar payments | | | 9 395 976.00 | |
FY Salaries and Wages | | | 111 429 646.00 | |
FZ Social Security Contributions | | | 47 930 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 478.00 | |
GF Total Operating Expenses (II) | | | 279 022 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956 683.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 380.00 | |
GR Interest and similar expenses | | | 142 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 773 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 630.00 | -64 856.00 | | 137 630.00 |
HB Exceptional income from capital transactions | 3 367 303.00 | 2 769 909.00 | | 3 367 303.00 |
HD Total exceptional income (VII) | 3 504 933.00 | 2 705 053.00 | | 3 504 933.00 |
HE Exceptional expenses on management operations | 64 193.00 | 277 321.00 | | 64 193.00 |
HF Exceptional expenses on capital transactions | | 2 763 443.00 | | |
HH Total exceptional expenses (VIII) | 3 431 496.00 | 3 040 765.00 | | 3 431 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 437.00 | -335 712.00 | | 73 437.00 |
HJ Employee participation in company results | 7 153 478.00 | 7 641 760.00 | | 7 153 478.00 |
HK Income tax | 14 157 183.00 | 15 399 024.00 | | 14 157 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 483 999.00 | 303 163 806.00 | | 329 483 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 948 017.00 | 278 238 324.00 | | 303 948 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 535 981.00 | 24 925 482.00 | | 25 535 981.00 |
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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 | 226 466 849.00 | | 34 574 357.00 | 226 466 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 637.00 | |
I4 DECREASES Grand Total | | 13 747 601.00 | 247 293 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 747 601.00 | 247 218 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 392 212.00 | | 34 574 357.00 | 226 392 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 637.00 | | | 74 637.00 |
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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 | 67 550 933.00 | 17 612 071.00 | 6 279 851.00 | 67 550 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 550 933.00 | 17 612 071.00 | 6 279 851.00 | 67 550 933.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 547 614.00 | 41 380.00 | 395 000.00 | 1 547 614.00 |
7C Grand total | 1 547 614.00 | 41 380.00 | 395 000.00 | 1 547 614.00 |
UE of which provisions and reversals: - Operating | | | 395 000.00 | |
UG - Financial | | 41 380.00 | | |
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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 | 15 023 474.00 | 15 023 474.00 | | 15 023 474.00 |
8B Suppliers and Related Accounts | 32 568 800.00 | 32 568 800.00 | | 32 568 800.00 |
8C Staff and Related Accounts | 51 367 250.00 | 51 367 250.00 | | 51 367 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
UT Other financial assets | 74 637.00 | | | 74 637.00 |
UY Staff and related accounts | 31 085.00 | | | 31 085.00 |
VB VAT | 4 600 556.00 | | | 4 600 556.00 |
VC Group and associates | 8 244 563.00 | | | 8 244 563.00 |
VI Group and Associates | 29 419.00 | 29 419.00 | | 29 419.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 1 241 840.00 | | | 1 241 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 555.00 | | | 305 555.00 |
VS Prepaid expenses | 2 606 265.00 | | | 2 606 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104 500.00 | 17 029 863.00 | 74 637.00 | 17 104 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 863 943.00 | 100 863 943.00 | | 100 863 943.00 |
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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 | 639.00 | | | 639.00 |
