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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
AJ Other Intangible Assets | | | | |
AN Land | 565 749 686.00 | 2 542 630.00 | 563 207 056.00 | 565 749 686.00 |
AP Buildings | 338 262 616.00 | 111 486 430.00 | 226 776 186.00 | 338 262 616.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 72 139.00 | | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 112 021 786.00 | | 112 021 786.00 | 112 021 786.00 |
BB Receivables related to investments | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 152 819.00 | | 152 819.00 | 152 819.00 |
BJ TOTAL (I) | 1 083 542 141.00 | 114 336 183.00 | 969 205 958.00 | 1 083 542 141.00 |
BV Advances and down payments on orders | -2 249.00 | | -2 249.00 | -2 249.00 |
BX Customers and related accounts | 1 967 307.00 | 1 425 141.00 | 542 166.00 | 1 967 307.00 |
BZ Other receivables | 18 974 184.00 | | 18 974 184.00 | 18 974 184.00 |
CF Cash and cash equivalents | 908 489.00 | | 908 489.00 | 908 489.00 |
CH Prepaid expenses | 1 156 980.00 | | 1 156 980.00 | 1 156 980.00 |
CJ TOTAL (II) | 23 004 711.00 | 1 425 141.00 | 21 579 570.00 | 23 004 711.00 |
CO Grand total (0 to V) | 1 106 546 852.00 | 115 761 324.00 | 990 785 527.00 | 1 106 546 852.00 |
CU Other investments | 66 963 700.00 | 15.00 | 66 963 685.00 | 66 963 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 56 724 639.00 | 66 076 871.00 | | 56 724 639.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 99 744 442.00 | 55 772 732.00 | | 99 744 442.00 |
DH Retained earnings | 18 782 681.00 | 18 782 681.00 | | 18 782 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968 365.00 | 139 474 278.00 | | 18 968 365.00 |
DL TOTAL (I) | 848 909 423.00 | 934 795 858.00 | | 848 909 423.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 446 747.00 | 74 931 940.00 | | 41 446 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 215 508.00 | 10 451 149.00 | | 75 215 508.00 |
DW Advances and down payments received on current orders | 4 273 489.00 | 2 087 961.00 | | 4 273 489.00 |
DX Trade payables and related accounts | 6 998 968.00 | 5 347 570.00 | | 6 998 968.00 |
DY Tax and social security liabilities | 189 981.00 | 429 529.00 | | 189 981.00 |
DZ Fixed asset liabilities and related accounts | 12 931 627.00 | 8 316 099.00 | | 12 931 627.00 |
EA Other liabilities | 719 786.00 | 666 486.00 | | 719 786.00 |
EC TOTAL (IV) | 141 776 104.00 | 102 230 734.00 | | 141 776 104.00 |
EE Grand total (I to V) | 990 785 527.00 | 1 037 126 592.00 | | 990 785 527.00 |
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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 | 48 057 322.00 | | 48 057 322.00 | 48 057 322.00 |
FJ Net sales | 48 057 322.00 | | 48 057 322.00 | 48 057 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522 211.00 | |
FQ Other income | | | -2 000.00 | |
FR Total operating income (I) | | | 57 577 534.00 | |
FW Other purchases and external expenses | | | 20 346 271.00 | |
FX Taxes, duties, and similar payments | | | 6 772 924.00 | |
FY Salaries and Wages | | | 174 106.00 | |
FZ Social Security Contributions | | | 77 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 671.00 | |
GE Other Expenses | | | 402 443.00 | |
GF Total Operating Expenses (II) | | | 44 064 726.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6 583 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 584 427.00 | |
GR Interest and similar expenses | | | 728 964.00 | |
GU Total financial expenses (VI) | | | 728 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 368 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 705 526.00 | | |
HC Reversals of provisions and transfers of expenses | | 952 170.00 | | |
HD Total exceptional income (VII) | | 168 657 696.00 | | |
HF Exceptional expenses on capital transactions | -28 138.00 | 49 551 636.00 | | -28 138.00 |
HG Exceptional depreciation and provisions | 424 940.00 | 35 030.00 | | 424 940.00 |
HH Total exceptional expenses (VIII) | 396 802.00 | 49 586 666.00 | | 396 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 802.00 | 119 071 030.00 | | -396 802.00 |
HJ Employee participation in company results | 3 103.00 | 21 641.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 161 960.00 | 240 692 006.00 | | 64 161 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 193 595.00 | 101 217 728.00 | | 45 193 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 968 365.00 | 139 474 278.00 | | 18 968 365.00 |
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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 | 1 004 178 083.00 | | 79 423 854.00 | 1 004 178 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531.00 | 67 117 945.00 | |
I4 DECREASES Grand Total | | 59 797.00 | 1 083 542 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 266.00 | 1 016 323 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 466 000.00 | -12 466 000.00 | | 12 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 491 064.00 | 12 466 000.00 | 79 422 428.00 | 924 491 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 120 049.00 | | 1 426.00 | 67 120 049.00 |
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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 | 95 254 478.00 | 16 022 693.00 | 12 843.00 | 95 254 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 153 508.00 | 16 022 693.00 | 12 843.00 | 95 153 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 2 646 900.00 | 424 940.00 | | 2 646 900.00 |
6T Receivables | 1 378 402.00 | 225 671.00 | 178 931.00 | 1 378 402.00 |
7B Total provisions for depreciation | 4 025 317.00 | 650 611.00 | 178 931.00 | 4 025 317.00 |
7C Grand total | 4 125 317.00 | 650 611.00 | 178 931.00 | 4 125 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 671.00 | 178 931.00 | |
UJ - Exceptional | | 424 940.00 | | |
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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 | 74 902 419.00 | | 74 902 419.00 | 74 902 419.00 |
8B Suppliers and Related Accounts | 6 998 968.00 | 6 998 968.00 | | 6 998 968.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 129 338.00 | 129 338.00 | | 129 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 931 627.00 | 12 931 627.00 | | 12 931 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 786.00 | 719 786.00 | | 719 786.00 |
UL Receivables related to investments | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 152 819.00 | 152 819.00 | | 152 819.00 |
UX Other trade receivables | 1 967 307.00 | | | 1 967 307.00 |
VB VAT | 4 549 823.00 | | | 4 549 823.00 |
VC Group and associates | 12 278 910.00 | | | 12 278 910.00 |
VG Loans with a maturity of up to one year at origin | 41 446 747.00 | 86 747.00 | 41 360 000.00 | 41 446 747.00 |
VI Group and Associates | 313 088.00 | 313 088.00 | | 313 088.00 |
VJ Loans taken out during the year | 66 000 000.00 | | | 66 000 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 13.00 | | | 13.00 |
VN Other taxes, similar payments | 26 029.00 | | | 26 029.00 |
VP Miscellaneous | 45 828.00 | | | 45 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 581.00 | | | 2 073 581.00 |
VS Prepaid expenses | 1 156 980.00 | | | 1 156 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252 716.00 | 22 252 716.00 | | 22 252 716.00 |
VW VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 502 615.00 | 21 240 196.00 | 116 262 419.00 | 137 502 615.00 |
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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 | 4.00 | | | 4.00 |
