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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 | 139 096.00 | 125 265.00 | 13 830.00 | 139 096.00 |
AN Land | 6 809 553.00 | | 6 809 553.00 | 6 809 553.00 |
AT Other tangible assets | 32 777 715.00 | | 32 777 715.00 | 32 777 715.00 |
BH Other financial assets | 3 771 131.00 | 1 367 599.00 | 2 403 531.00 | 3 771 131.00 |
BJ TOTAL (I) | 889 336 044.00 | 257 063 364.00 | 632 272 679.00 | 889 336 044.00 |
BZ Other receivables | 53 067 336.00 | 9 069.00 | 53 058 266.00 | 53 067 336.00 |
CD Marketable securities | 7 087 199.00 | | 7 087 199.00 | 7 087 199.00 |
CH Prepaid expenses | 265 362.00 | | 265 362.00 | 265 362.00 |
CO Grand total (0 to V) | 1 022 359 181.00 | 260 574 537.00 | 761 784 644.00 | 1 022 359 181.00 |
CW Deferred expenses or loan issuance costs | 136 908.00 | | 136 908.00 | 136 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 636 053.00 | 76 462 265.00 | | 79 636 053.00 |
DB Share, merger, contribution premiums, etc. | | 30 687 642.00 | | |
DH Retained earnings | 7 088 713.00 | -139 169.00 | | 7 088 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755 341.00 | 10 729 194.00 | | 7 755 341.00 |
DJ Investment subsidies | 93 396 214.00 | 92 040 102.00 | | 93 396 214.00 |
DL TOTAL (I) | 187 876 323.00 | 179 092 392.00 | | 187 876 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 070 102.00 | | |
DX Trade payables and related accounts | | 2 902 189.00 | | |
DY Tax and social security liabilities | | 2 973 952.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 295 966.00 | | |
EB Prepaid income (2) | 5 319 240.00 | 1 669 072.00 | | 5 319 240.00 |
EC TOTAL (IV) | 567 324 402.00 | 544 658 521.00 | | 567 324 402.00 |
EE Grand total (I to V) | 761 784 644.00 | 730 933 153.00 | | 761 784 644.00 |
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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 | 1 260 095.00 | 2 234 126.00 | 3 494 222.00 | 1 260 095.00 |
FJ Net sales | 1 260 095.00 | | | 1 260 095.00 |
FY Salaries and Wages | | | 267 775.00 | |
FZ Social Security Contributions | | | 95 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 337.00 | 76 988 753.00 | | 11 568 337.00 |
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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 | 842 328 687.00 | | 58 582 985.00 | 842 328 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 096.00 | | | 139 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 853.00 | 4 425 605.00 | |
I4 DECREASES Grand Total | 44 950 389.00 | 11 575 628.00 | 889 336 044.00 | 44 950 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 096.00 | |
IO DECREASES Total including other intangible assets | | | 10 728 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 950 389.00 | 44 950 389.00 | 874 182 316.00 | 44 950 389.00 |
KD ACQUISITIONS Total including other intangible assets | 8 740 454.00 | | 1 306 057.00 | 8 740 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 500 514.00 | | 40 301 397.00 | 748 500 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 530 836.00 | | 57 218 255.00 | 828 530 836.00 |
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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 | 238 430 396.00 | 18 808 320.00 | 3 310 356.00 | 238 430 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 435.00 | 13 830.00 | | 111 435.00 |
PE DEPRECIATION Total including other intangible assets | 530 096.00 | 144 335.00 | | 530 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 888 864.00 | 18 650 154.00 | 3 310 356.00 | 237 888 864.00 |
Z9 Charges to be distributed or loan issue costs | | | 3 310 356.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 182 239.00 | 1 018 936.00 | 1 617 257.00 | 7 182 239.00 |
7B Total provisions for depreciation | 2 237 460.00 | 4 019.00 | 32 846.00 | 2 237 460.00 |
7C Grand total | 13 552 529.00 | 2 240 532.00 | 3 489 337.00 | 13 552 529.00 |
UE of which provisions and reversals: - Operating | | 2 236 413.00 | 2 554 376.00 | |
UJ - Exceptional | | 4 019.00 | 1 248 549.00 | |
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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 | 4 854 307.00 | 4 854 307.00 | | 4 854 307.00 |
8C Staff and Related Accounts | 625 284.00 | 625 284.00 | | 625 284.00 |
8D Social Security and Other Social Organizations | 837 521.00 | 837 521.00 | | 837 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 084.00 | 2 576 084.00 | | 2 576 084.00 |
8L Deferred income | 5 319 240.00 | 5 319 240.00 | | 5 319 240.00 |
UL Receivables related to investments | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 349 803.00 | 349 803.00 | | 349 803.00 |
VC Group and associates | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 1 111.00 | | | 1 111.00 |
VK Loans repaid during the year | 25 823 535.00 | | | 25 823 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 122 282.00 | | | 51 122 282.00 |
VS Prepaid expenses | 5 736 169.00 | | | 5 736 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 470 448.00 | 73 544 552.00 | 925 896.00 | 79 470 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 324 207.00 | 100 078 235.00 | 95 414 939.00 | 567 324 207.00 |
