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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 886 511.00 | | 162 886 511.00 | 162 886 511.00 |
AP Buildings | 671 694 111.00 | 267 895 729.00 | 403 798 382.00 | 671 694 111.00 |
AR Technical installations, industrial equipment and tools | 6 187 549.00 | 585 637.00 | 5 601 912.00 | 6 187 549.00 |
AV Fixed assets in progress | 44 519 681.00 | | 44 519 681.00 | 44 519 681.00 |
BF Loans | 262 245.00 | | 262 245.00 | 262 245.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 889 227 983.00 | 268 481 642.00 | 620 746 341.00 | 889 227 983.00 |
BV Advances and down payments on orders | 235 807.00 | | 235 807.00 | 235 807.00 |
BX Customers and related accounts | 7 533 141.00 | | 7 533 141.00 | 7 533 141.00 |
BZ Other receivables | 4 061 428.00 | | 4 061 428.00 | 4 061 428.00 |
CF Cash and cash equivalents | 167 645.00 | | 167 645.00 | 167 645.00 |
CH Prepaid expenses | 1 731 053.00 | | 1 731 053.00 | 1 731 053.00 |
CJ TOTAL (II) | 13 729 073.00 | | 13 729 073.00 | 13 729 073.00 |
CO Grand total (0 to V) | 902 957 056.00 | 268 481 642.00 | 634 475 414.00 | 902 957 056.00 |
CU Other investments | 3 649 042.00 | 276.00 | 3 648 766.00 | 3 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 193 084 858.00 | 157 835 307.00 | | 193 084 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 797 064.00 | 35 249 550.00 | | 36 797 064.00 |
DK Regulated provisions | 50 382 814.00 | 43 828 830.00 | | 50 382 814.00 |
DL TOTAL (I) | 290 476 950.00 | 247 125 901.00 | | 290 476 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 639 921.00 | 333 465 925.00 | | 313 639 921.00 |
DX Trade payables and related accounts | 11 327 533.00 | 8 939 167.00 | | 11 327 533.00 |
DY Tax and social security liabilities | 7 233 091.00 | 7 455 863.00 | | 7 233 091.00 |
DZ Fixed asset liabilities and related accounts | 11 797 920.00 | 2 396 126.00 | | 11 797 920.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 343 998 464.00 | 352 257 856.00 | | 343 998 464.00 |
EE Grand total (I to V) | 634 475 414.00 | 599 383 757.00 | | 634 475 414.00 |
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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 | 107 495 707.00 | | 107 495 707.00 | 107 495 707.00 |
FJ Net sales | 107 495 707.00 | | 107 495 707.00 | 107 495 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 656 869.00 | |
FW Other purchases and external expenses | | | 10 409 181.00 | |
FX Taxes, duties, and similar payments | | | 10 297 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 851 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 558 069.00 | |
GG - OPERATING RESULT (I - II) | | | 57 098 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 029 934.00 | |
GL Other interest and similar income | | | 14 631.00 | |
GP Total financial income (V) | | | 10 029 934.00 | |
GR Interest and similar expenses | | | 3 947 771.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 947 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 082 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 180 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 621.00 | 62 602.00 | | 51 621.00 |
HC Reversals of provisions and transfers of expenses | 144 421.00 | 230 660.00 | | 144 421.00 |
HD Total exceptional income (VII) | 196 042.00 | 293 263.00 | | 196 042.00 |
HE Exceptional expenses on management operations | 1 510.00 | 323 757.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 325 598.00 | 353 356.00 | | 325 598.00 |
HG Exceptional depreciation and provisions | 6 698 405.00 | 6 684 688.00 | | 6 698 405.00 |
HH Total exceptional expenses (VIII) | 7 025 513.00 | 7 361 802.00 | | 7 025 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829 471.00 | -7 068 539.00 | | -6 829 471.00 |
HK Income tax | 19 554 427.00 | 18 554 208.00 | | 19 554 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 882 845.00 | 116 135 929.00 | | 117 882 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 085 780.00 | 80 886 379.00 | | 81 085 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 797 064.00 | 35 249 550.00 | | 36 797 064.00 |
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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 | 828 933 898.00 | | 64 876 328.00 | 828 933 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 3 940 132.00 | |
I4 DECREASES Grand Total | 1 940 966.00 | 2 641 276.00 | 889 227 983.00 | 1 940 966.00 |
IY DECREASES Total Tangible Fixed Assets | 1 940 966.00 | 1 441 276.00 | 885 287 851.00 | 1 940 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 793 767.00 | | 64 876 328.00 | 823 793 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 132.00 | | | 5 140 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 940 966.00 | | | 1 940 966.00 |
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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 | 239 694 827.00 | 29 851 478.00 | 1 064 938.00 | 239 694 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 694 827.00 | 29 851 478.00 | 1 064 938.00 | 239 694 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 828 830.00 | 6 698 405.00 | 144 421.00 | 43 828 830.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 43 829 105.00 | 6 698 405.00 | 144 421.00 | 43 829 105.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 698 405.00 | 144 421.00 | |
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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 | 100 008 083.00 | 100 008 083.00 | | 100 008 083.00 |
8B Suppliers and Related Accounts | 11 327 533.00 | 11 327 533.00 | | 11 327 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 797 920.00 | 11 797 920.00 | | 11 797 920.00 |
UP Loans | 262 245.00 | 262 245.00 | | 262 245.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 7 533 141.00 | 7 533 141.00 | | 7 533 141.00 |
VB VAT | 4 056 895.00 | 4 056 895.00 | | 4 056 895.00 |
VI Group and Associates | 213 631 837.00 | 213 631 837.00 | | 213 631 837.00 |
VK Loans repaid during the year | 10 000 808.00 | | | 10 000 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182 354.00 | 7 182 354.00 | | 7 182 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 1 731 053.00 | 1 731 053.00 | | 1 731 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616 711.00 | 13 616 711.00 | | 13 616 711.00 |
VW VAT | 50 737.00 | 50 737.00 | | 50 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 998 464.00 | 343 998 464.00 | | 343 998 464.00 |
