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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 164 118.00 | | 111 164 118.00 | 111 164 118.00 |
AP Buildings | 377 832 582.00 | 189 928 670.00 | 187 903 911.00 | 377 832 582.00 |
AR Technical installations, industrial equipment and tools | 645 533.00 | 261 262.00 | 384 271.00 | 645 533.00 |
AV Fixed assets in progress | 9 481 761.00 | 5 405 161.00 | 4 076 600.00 | 9 481 761.00 |
BJ TOTAL (I) | 666 329 999.00 | 195 595 093.00 | 470 734 905.00 | 666 329 999.00 |
BX Customers and related accounts | 17 002 618.00 | 367 966.00 | 16 634 652.00 | 17 002 618.00 |
BZ Other receivables | 16 521 409.00 | | 16 521 409.00 | 16 521 409.00 |
CF Cash and cash equivalents | 1 548 683.00 | | 1 548 683.00 | 1 548 683.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 35 075 065.00 | 367 966.00 | 34 707 099.00 | 35 075 065.00 |
CO Grand total (0 to V) | 701 405 064.00 | 195 963 059.00 | 505 442 004.00 | 701 405 064.00 |
CU Other investments | 167 206 005.00 | | 167 206 005.00 | 167 206 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 215 745.00 | 18 215 745.00 | | 18 215 745.00 |
DB Share, merger, contribution premiums, etc. | 1 578 675.00 | 1 578 675.00 | | 1 578 675.00 |
DC Revaluation differences | 72 246 399.00 | 72 246 399.00 | | 72 246 399.00 |
DD Legal reserve (1) | 1 821 575.00 | 1 821 575.00 | | 1 821 575.00 |
DH Retained earnings | -8 914 618.00 | 70 377.00 | | -8 914 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 639 988.00 | -8 984 995.00 | | 62 639 988.00 |
DL TOTAL (I) | 147 587 764.00 | 84 947 776.00 | | 147 587 764.00 |
DP Provisions for Risks | | 16 470.00 | | |
DR TOTAL (IV) | | 16 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 442 556.00 | 244 209 777.00 | | 219 442 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 947 017.00 | 167 245 159.00 | | 107 947 017.00 |
DX Trade payables and related accounts | 10 565 619.00 | 7 471 905.00 | | 10 565 619.00 |
DY Tax and social security liabilities | 2 054 086.00 | 2 063 973.00 | | 2 054 086.00 |
DZ Fixed asset liabilities and related accounts | 3 716 213.00 | 7 942 494.00 | | 3 716 213.00 |
EA Other liabilities | 5 826 647.00 | 5 390 706.00 | | 5 826 647.00 |
EB Prepaid income (2) | 8 302 102.00 | 8 442 556.00 | | 8 302 102.00 |
EC TOTAL (IV) | 357 854 240.00 | 442 766 570.00 | | 357 854 240.00 |
EE Grand total (I to V) | 505 442 004.00 | 527 730 816.00 | | 505 442 004.00 |
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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 | 40 061 530.00 | | 40 061 530.00 | 40 061 530.00 |
FJ Net sales | 40 061 530.00 | | 40 061 530.00 | 40 061 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078 691.00 | |
FQ Other income | | | 133 795.00 | |
FR Total operating income (I) | | | 42 274 016.00 | |
FW Other purchases and external expenses | | | 12 999 597.00 | |
FX Taxes, duties, and similar payments | | | 4 247 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036 548.00 | |
GB Operating Expenses - Provisions | | | 5 405 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 510 154.00 | |
GF Total Operating Expenses (II) | | | 38 198 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 378.00 | |
GP Total financial income (V) | | | 1 965 729.00 | |
GR Interest and similar expenses | | | 8 827 088.00 | |
GU Total financial expenses (VI) | | | 8 827 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 600 000.00 | | | 79 600 000.00 |
HC Reversals of provisions and transfers of expenses | 16 470.00 | | | 16 470.00 |
HD Total exceptional income (VII) | 79 616 470.00 | | | 79 616 470.00 |
HF Exceptional expenses on capital transactions | 14 190 410.00 | 6 545 994.00 | | 14 190 410.00 |
HH Total exceptional expenses (VIII) | 14 190 410.00 | 6 545 994.00 | | 14 190 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 426 060.00 | -6 545 994.00 | | 65 426 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 856 215.00 | 43 855 067.00 | | 123 856 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 216 227.00 | 52 840 062.00 | | 61 216 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 639 988.00 | -8 984 995.00 | | 62 639 988.00 |
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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 | 680 867 395.00 | | 29 397 892.00 | 680 867 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 206 005.00 | |
I4 DECREASES Grand Total | | | 666 329 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 123 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 631 390.00 | | 29 397 892.00 | 513 631 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 206 005.00 | | | 167 206 005.00 |
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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 | 185 855 961.00 | 15 004 271.00 | 10 702 578.00 | 185 855 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 855 961.00 | 15 004 271.00 | 10 702 578.00 | 185 855 961.00 |
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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 | 16 470.00 | | 16 470.00 | 16 470.00 |
6E on fixed assets – tangible | 1 844 338.00 | 5 405 161.00 | 1 844 338.00 | 1 844 338.00 |
6T Receivables | 562 929.00 | | 194 963.00 | 562 929.00 |
7B Total provisions for depreciation | 2 407 267.00 | 5 405 161.00 | 2 039 301.00 | 2 407 267.00 |
7C Grand total | 2 423 737.00 | 5 405 161.00 | 2 055 771.00 | 2 423 737.00 |
UE of which provisions and reversals: - Operating | | 5 405 161.00 | 1 992 826.00 | |
UG - Financial | | | 16 470.00 | |
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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 | 107 947 017.00 | 55 413.00 | 102 225 818.00 | 107 947 017.00 |
8B Suppliers and Related Accounts | 10 565 619.00 | 10 565 619.00 | | 10 565 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716 213.00 | 3 716 213.00 | | 3 716 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826 647.00 | 5 826 647.00 | | 5 826 647.00 |
8L Deferred income | 8 302 102.00 | 8 302 102.00 | | 8 302 102.00 |
UX Other trade receivables | 17 002 618.00 | | | 17 002 618.00 |
VC Group and associates | 7 451 325.00 | | | 7 451 325.00 |
VG Loans with a maturity of up to one year at origin | 219 442 556.00 | 6 690 282.00 | 41 829 431.00 | 219 442 556.00 |
VP Miscellaneous | 7 610 494.00 | | | 7 610 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054 086.00 | 2 054 086.00 | | 2 054 086.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 526 381.00 | 25 303 881.00 | 8 222 501.00 | 33 526 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 854 240.00 | 37 210 362.00 | 144 055 249.00 | 357 854 240.00 |
