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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 197 240.00 | | 34 197 240.00 | 34 197 240.00 |
AP Buildings | 191 428 214.00 | 80 378 436.00 | 111 049 778.00 | 191 428 214.00 |
AV Fixed assets in progress | 15 038 737.00 | | 15 038 737.00 | 15 038 737.00 |
BB Receivables related to investments | 136 297 805.00 | 346 347.00 | 135 951 458.00 | 136 297 805.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 468 263 352.00 | 80 728 879.00 | 387 534 474.00 | 468 263 352.00 |
BZ Other receivables | 16 654 844.00 | 12 128.00 | 16 642 716.00 | 16 654 844.00 |
CF Cash and cash equivalents | 22 135 469.00 | | 22 135 469.00 | 22 135 469.00 |
CH Prepaid expenses | 1 716 671.00 | | 1 716 671.00 | 1 716 671.00 |
CJ TOTAL (II) | 40 506 984.00 | 12 128.00 | 40 494 856.00 | 40 506 984.00 |
CO Grand total (0 to V) | 508 770 336.00 | 80 741 007.00 | 428 029 330.00 | 508 770 336.00 |
CU Other investments | 91 300 357.00 | 4 096.00 | 91 296 261.00 | 91 300 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 366.00 | 123 073.00 | | 615 366.00 |
DB Share, merger, contribution premiums, etc. | 106 765 692.00 | 546 592 613.00 | | 106 765 692.00 |
DC Revaluation differences | 35 055 370.00 | 36 306 705.00 | | 35 055 370.00 |
DD Legal reserve (1) | 12 307.00 | 9 970.00 | | 12 307.00 |
DH Retained earnings | -13 661 124.00 | | | -13 661 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 327 424.00 | 6 541 473.00 | | 55 327 424.00 |
DK Regulated provisions | 700 331.00 | 475 416.00 | | 700 331.00 |
DL TOTAL (I) | 184 815 566.00 | 590 049 250.00 | | 184 815 566.00 |
DU Loans and Debts from Credit Institutions (3) | 148 900 000.00 | 275 764 868.00 | | 148 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 545 280.00 | 56 317 222.00 | | 56 545 280.00 |
DW Advances and down payments received on current orders | 8 659 496.00 | 8 406 136.00 | | 8 659 496.00 |
DX Trade payables and related accounts | 1 830 137.00 | 1 290 289.00 | | 1 830 137.00 |
DY Tax and social security liabilities | 12 998.00 | 3 326.00 | | 12 998.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 27 247 855.00 | 22 475 507.00 | | 27 247 855.00 |
EB Prepaid income (2) | | 208 130.00 | | |
EC TOTAL (IV) | 243 213 764.00 | 364 465 478.00 | | 243 213 764.00 |
EE Grand total (I to V) | 428 029 330.00 | 954 514 728.00 | | 428 029 330.00 |
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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 | 17 857 988.00 | | 17 857 988.00 | 17 857 988.00 |
FJ Net sales | 17 857 988.00 | | 17 857 988.00 | 17 857 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 857 990.00 | |
FW Other purchases and external expenses | | | 3 227 534.00 | |
FX Taxes, duties, and similar payments | | | 695 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 16 646 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 103 827.00 | |
GL Other interest and similar income | | | 6 449 454.00 | |
GP Total financial income (V) | | | 69 553 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 443.00 | |
GR Interest and similar expenses | | | 10 165 827.00 | |
GU Total financial expenses (VI) | | | 10 516 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 037 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 45 121.00 | | | 45 121.00 |
HD Total exceptional income (VII) | 98 121.00 | | | 98 121.00 |
HF Exceptional expenses on capital transactions | 4 748 886.00 | | | 4 748 886.00 |
HG Exceptional depreciation and provisions | 270 036.00 | 272 730.00 | | 270 036.00 |
HH Total exceptional expenses (VIII) | 5 018 922.00 | 272 730.00 | | 5 018 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920 801.00 | -272 730.00 | | -4 920 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 509 392.00 | 26 916 074.00 | | 87 509 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 181 968.00 | 20 374 600.00 | | 32 181 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 327 424.00 | 6 541 473.00 | | 55 327 424.00 |
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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 | 892 615 145.00 | | 707 294 486.00 | 892 615 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 646 279.00 | 227 599 162.00 | |
I4 DECREASES Grand Total | | 1 131 646 279.00 | 468 263 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 664 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 247 454.00 | | 13 416 737.00 | 227 247 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 367 691.00 | | 693 877 750.00 | 665 367 691.00 |
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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 | 67 688 202.00 | 12 690 233.00 | | 67 688 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 688 202.00 | 12 690 233.00 | | 67 688 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 346 347.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 475 416.00 | 270 036.00 | 45 122.00 | 475 416.00 |
6X Other provisions for depreciation | | 12 128.00 | | |
7B Total provisions for depreciation | | 362 571.00 | | |
7C Grand total | 475 416.00 | 632 607.00 | 45 122.00 | 475 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 128.00 | | |
UG - Financial | | 350 443.00 | | |
UJ - Exceptional | | 270 036.00 | 45 122.00 | |
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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 | 56 545 280.00 | 515 277.00 | 56 030 003.00 | 56 545 280.00 |
8B Suppliers and Related Accounts | 1 830 137.00 | 1 830 137.00 | | 1 830 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 247 855.00 | 194 541.00 | 27 053 314.00 | 27 247 855.00 |
UL Receivables related to investments | 136 297 805.00 | 513 303.00 | 135 784 503.00 | 136 297 805.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 999 737.00 | 1 999 737.00 | | 1 999 737.00 |
VC Group and associates | 14 645 358.00 | 55 190.00 | 14 590 168.00 | 14 645 358.00 |
VH Loans with a maturity of more than one year at origin | 148 900 000.00 | | | 148 900 000.00 |
VJ Loans taken out during the year | 180 000 000.00 | | | 180 000 000.00 |
VK Loans repaid during the year | 306 100 000.00 | | | 306 100 000.00 |
VP Miscellaneous | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 1 716 671.00 | 1 716 671.00 | | 1 716 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 670 320.00 | 4 294 649.00 | 150 375 671.00 | 154 670 320.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 554 268.00 | 2 570 951.00 | | 234 554 268.00 |
