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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 304 886.00 | | 31 304 886.00 | 31 304 886.00 |
AP Buildings | 12 097 017.00 | 5 110 918.00 | 6 986 099.00 | 12 097 017.00 |
BB Receivables related to investments | 59 338 506.00 | | 59 338 506.00 | 59 338 506.00 |
BD Other fixed assets | 81 675.00 | | 81 675.00 | 81 675.00 |
BH Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
BJ TOTAL (I) | 198 222 663.00 | 12 342 002.00 | 185 880 661.00 | 198 222 663.00 |
BV Advances and down payments on orders | 25 534.00 | | 25 534.00 | 25 534.00 |
BX Customers and related accounts | 1 664 902.00 | | 1 664 902.00 | 1 664 902.00 |
BZ Other receivables | 1 597 061.00 | | 1 597 061.00 | 1 597 061.00 |
CF Cash and cash equivalents | 2 939 314.00 | | 2 939 314.00 | 2 939 314.00 |
CJ TOTAL (II) | 6 226 811.00 | | 6 226 811.00 | 6 226 811.00 |
CO Grand total (0 to V) | 204 449 474.00 | 12 342 002.00 | 192 107 472.00 | 204 449 474.00 |
CS Evaluated investments - equity method | 95 376 587.00 | 7 231 084.00 | 88 145 503.00 | 95 376 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 293 322.00 | 47 293 322.00 | | 47 293 322.00 |
DB Share, merger, contribution premiums, etc. | 6 336 522.00 | 6 336 522.00 | | 6 336 522.00 |
DD Legal reserve (1) | 4 729 332.00 | 4 729 332.00 | | 4 729 332.00 |
DG Other reserves | 33 229.00 | 33 229.00 | | 33 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967 462.00 | 129 530 177.00 | | 17 967 462.00 |
DL TOTAL (I) | 76 359 866.00 | 187 922 581.00 | | 76 359 866.00 |
DP Provisions for Risks | 538 500.00 | 750 000.00 | | 538 500.00 |
DR TOTAL (IV) | 538 500.00 | 750 000.00 | | 538 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 632 302.00 | 215 061 040.00 | | 111 632 302.00 |
DW Advances and down payments received on current orders | 581 614.00 | | | 581 614.00 |
DX Trade payables and related accounts | 2 890 102.00 | 4 684 712.00 | | 2 890 102.00 |
DY Tax and social security liabilities | 105 088.00 | 26 348.00 | | 105 088.00 |
EA Other liabilities | | 58 708.00 | | |
EC TOTAL (IV) | 115 209 106.00 | 219 830 808.00 | | 115 209 106.00 |
EE Grand total (I to V) | 192 107 472.00 | 408 503 389.00 | | 192 107 472.00 |
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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 | | | 1 205 926.00 | |
FJ Net sales | | | 1 205 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 500.00 | |
FQ Other income | | | 108 179.00 | |
FR Total operating income (I) | | | 1 525 605.00 | |
FW Other purchases and external expenses | | | 83 871.00 | |
FX Taxes, duties, and similar payments | | | 398 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 217 329.00 | |
GG - OPERATING RESULT (I - II) | | | 308 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 526 472.00 | |
GL Other interest and similar income | | | 533 585.00 | |
GP Total financial income (V) | | | 6 092 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 143.00 | |
GR Interest and similar expenses | | | 528 537.00 | |
GU Total financial expenses (VI) | | | 528 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524 236 531.00 | 536 012 408.00 | | 524 236 531.00 |
HD Total exceptional income (VII) | 524 236 531.00 | 536 012 408.00 | | 524 236 531.00 |
HE Exceptional expenses on management operations | | 1 500 666.00 | | |
HF Exceptional expenses on capital transactions | 509 795 005.00 | 343 820 624.00 | | 509 795 005.00 |
HH Total exceptional expenses (VIII) | 509 795 005.00 | 343 820 624.00 | | 509 795 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 441 526.00 | 192 191 783.00 | | 14 441 526.00 |
HK Income tax | 2 345 919.00 | 62 979 330.00 | | 2 345 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 854 251.00 | 550 492 980.00 | | 531 854 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 886 790.00 | 420 962 804.00 | | 513 886 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967 462.00 | 129 530 177.00 | | 17 967 462.00 |
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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 | 415 635 172.00 | | 307 930 095.00 | 415 635 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 342 604.00 | 154 820 760.00 | |
I4 DECREASES Grand Total | | 525 342 604.00 | 198 222 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 401 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 340 013.00 | | 61 890.00 | 43 340 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 295 159.00 | | 307 868 205.00 | 372 295 159.00 |
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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 | 4 376 206.00 | 734 712.00 | | 4 376 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 206.00 | 734 712.00 | | 4 376 206.00 |
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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 | 750 000.00 | | 211 500.00 | 750 000.00 |
7C Grand total | 750 000.00 | | 211 500.00 | 750 000.00 |
UE of which provisions and reversals: - Operating | | | | |
UG - Financial | | | | |
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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 | 111 632 302.00 | 111 327 692.00 | | 111 632 302.00 |
8B Suppliers and Related Accounts | 2 890 102.00 | 2 890 102.00 | | 2 890 102.00 |
UL Receivables related to investments | 59 338 506.00 | | 59 338 506.00 | 59 338 506.00 |
UT Other financial assets | 23 992.00 | | 23 992.00 | 23 992.00 |
UX Other trade receivables | 1 664 902.00 | 1 664 902.00 | | 1 664 902.00 |
VB VAT | 503 178.00 | 503 178.00 | | 503 178.00 |
VC Group and associates | 829 092.00 | 829 092.00 | | 829 092.00 |
VK Loans repaid during the year | 39 508 700.00 | | | 39 508 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 088.00 | 105 088.00 | | 105 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 791.00 | 264 791.00 | | 264 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 624 461.00 | 3 261 963.00 | 59 362 498.00 | 62 624 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 627 492.00 | 114 322 883.00 | | 114 627 492.00 |
