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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AN Land | 234 464 776.00 | 653 595.00 | 233 811 181.00 | 234 464 776.00 |
AP Buildings | 704 456 478.00 | 346 363 677.00 | 358 092 802.00 | 704 456 478.00 |
AV Fixed assets in progress | 21 762 195.00 | | 21 762 195.00 | 21 762 195.00 |
BD Other fixed assets | 2 716.00 | 98.00 | 2 618.00 | 2 716.00 |
BH Other financial assets | 31 277.00 | | 31 277.00 | 31 277.00 |
BJ TOTAL (I) | 960 799 377.00 | 347 017 370.00 | 613 782 007.00 | 960 799 377.00 |
BX Customers and related accounts | 8 869 498.00 | 1 110 205.00 | 7 759 293.00 | 8 869 498.00 |
BZ Other receivables | 47 639 691.00 | | 47 639 691.00 | 47 639 691.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 56 509 723.00 | 1 110 205.00 | 55 399 518.00 | 56 509 723.00 |
CO Grand total (0 to V) | 1 017 309 100.00 | 348 127 575.00 | 669 181 525.00 | 1 017 309 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 589.00 | 1 583 589.00 | | 1 583 589.00 |
DB Share, merger, contribution premiums, etc. | 615 028 107.00 | 615 028 107.00 | | 615 028 107.00 |
DD Legal reserve (1) | 1 172 817.00 | 1 172 817.00 | | 1 172 817.00 |
DH Retained earnings | 34 450.00 | 30 009.00 | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104 080.00 | 28 350 689.00 | | 19 104 080.00 |
DL TOTAL (I) | 636 923 044.00 | 646 165 211.00 | | 636 923 044.00 |
DP Provisions for Risks | 304 772.00 | 323 618.00 | | 304 772.00 |
DQ Provisions for Expenses | 4 079 498.00 | 3 016 380.00 | | 4 079 498.00 |
DR TOTAL (IV) | 4 384 270.00 | 3 339 998.00 | | 4 384 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720 737.00 | 15 597 383.00 | | 5 720 737.00 |
DW Advances and down payments received on current orders | 7 550 161.00 | 8 388 255.00 | | 7 550 161.00 |
DX Trade payables and related accounts | 5 034 705.00 | 5 131 579.00 | | 5 034 705.00 |
DY Tax and social security liabilities | 60 304.00 | 380 558.00 | | 60 304.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | 30 278.00 | | 3 916.00 |
EA Other liabilities | 9 502 827.00 | 5 153 997.00 | | 9 502 827.00 |
EB Prepaid income (2) | 1 561.00 | 2 446.00 | | 1 561.00 |
EC TOTAL (IV) | 27 874 211.00 | 34 684 496.00 | | 27 874 211.00 |
EE Grand total (I to V) | 669 181 525.00 | 684 189 705.00 | | 669 181 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 109 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904 104.00 | |
FQ Other income | | | 101 063.00 | |
FR Total operating income (I) | | | 72 114 952.00 | |
FW Other purchases and external expenses | | | 11 974 223.00 | |
FX Taxes, duties, and similar payments | | | 6 392 578.00 | |
FY Salaries and Wages | | | 28 995.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083 213.00 | |
GE Other Expenses | | | 99 433.00 | |
GF Total Operating Expenses (II) | | | 41 537 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 577 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 397.00 | |
GP Total financial income (V) | | | 29 436.00 | |
GR Interest and similar expenses | | | 149 938.00 | |
GU Total financial expenses (VI) | | | 149 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 103.00 | 30 892.00 | | 288 103.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | 12 180 636.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 888 103.00 | 12 211 528.00 | | 1 888 103.00 |
HE Exceptional expenses on management operations | -19 558.00 | 209 135.00 | | -19 558.00 |
HF Exceptional expenses on capital transactions | 1 631 007.00 | 10 197 244.00 | | 1 631 007.00 |
HG Exceptional depreciation and provisions | | 3 543 455.00 | | |
HH Total exceptional expenses (VIII) | 1 611 449.00 | 13 949 834.00 | | 1 611 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 654.00 | -1 738 306.00 | | 276 654.00 |
HK Income tax | 11 629 374.00 | 23 496 330.00 | | 11 629 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 032 492.00 | 108 763 507.00 | | 74 032 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 928 412.00 | 80 412 818.00 | | 54 928 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104 080.00 | 28 350 689.00 | | 19 104 080.00 |
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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 | 947 617 621.00 | 18 032 510.00 | -379 910.00 | 947 617 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 932.00 | | -31 932.00 | 31 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 994.00 | |
I4 DECREASES Grand Total | -349 948.00 | 4 502 869.00 | 960 799 378.00 | -349 948.00 |
IN DECREASES Start-up, development, or research expenses | -31 932.00 | | | -31 932.00 |
IO DECREASES Total including other intangible assets | | 1 002 467.00 | 81 935.00 | |
IY DECREASES Total Tangible Fixed Assets | -349 948.00 | 3 500 402.00 | 960 683 449.00 | -349 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 401.00 | | | 1 084 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 501 288.00 | 18 032 510.00 | -349 948.00 | 946 501 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 023.00 | | 1 970.00 | 32 023.00 |
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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 | 3 339 998.00 | 4 083 213.00 | 3 038 941.00 | 3 339 998.00 |
7B Total provisions for depreciation | 98.00 | | | 98.00 |
7C Grand total | 3 340 096.00 | 4 083 213.00 | 3 038 941.00 | 3 340 096.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 720 737.00 | | 5 720 737.00 | 5 720 737.00 |
8B Suppliers and Related Accounts | 5 034 705.00 | 5 034 705.00 | | 5 034 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502 827.00 | 9 502.00 | | 9 502 827.00 |
VB VAT | 2 909 532.00 | 2 909 532.00 | | 2 909 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 304.00 | 60 304.00 | | 60 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604 146.00 | 3 604 146.00 | | 3 604 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 509 723.00 | 56 509 723.00 | | 56 509 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868 734.00 | 22 147 997.00 | 5 720 737.00 | 27 868 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
