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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 067 444.00 | | 60 067 444.00 | 60 067 444.00 |
AP Buildings | 108 065 795.00 | 34 941 352.00 | 73 124 443.00 | 108 065 795.00 |
AT Other tangible assets | 91 494 133.00 | 55 084 949.00 | 36 409 184.00 | 91 494 133.00 |
AV Fixed assets in progress | 5 051 872.00 | | 5 051 872.00 | 5 051 872.00 |
BH Other financial assets | 445 453.00 | | 445 453.00 | 445 453.00 |
BJ TOTAL (I) | 265 124 697.00 | 90 026 301.00 | 175 098 396.00 | 265 124 697.00 |
BZ Other receivables | 14 718 876.00 | | 14 718 876.00 | 14 718 876.00 |
CF Cash and cash equivalents | 82 609 956.00 | | 82 609 956.00 | 82 609 956.00 |
CH Prepaid expenses | 3 972 228.00 | | 3 972 228.00 | 3 972 228.00 |
CJ TOTAL (II) | 101 301 060.00 | | 101 301 060.00 | 101 301 060.00 |
CN Currency translation adjustments (V) | 25 192.00 | | 25 192.00 | 25 192.00 |
CO Grand total (0 to V) | 366 450 948.00 | 90 026 301.00 | 276 424 647.00 | 366 450 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 775 608.00 | 81 239 627.00 | | 106 775 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327 087.00 | 25 535 981.00 | | 29 327 087.00 |
DL TOTAL (I) | 136 110 945.00 | 106 783 858.00 | | 136 110 945.00 |
DP Provisions for Risks | 252 192.00 | 1 193 994.00 | | 252 192.00 |
DR TOTAL (IV) | 252 192.00 | 1 193 994.00 | | 252 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105 934.00 | 15 052 892.00 | | 15 105 934.00 |
DX Trade payables and related accounts | 60 768 282.00 | 32 568 800.00 | | 60 768 282.00 |
DY Tax and social security liabilities | 60 807 277.00 | 51 367 250.00 | | 60 807 277.00 |
EA Other liabilities | 3 380 018.00 | 1 875 000.00 | | 3 380 018.00 |
EC TOTAL (IV) | 140 061 510.00 | 100 863 943.00 | | 140 061 510.00 |
EE Grand total (I to V) | 276 424 647.00 | 208 841 795.00 | | 276 424 647.00 |
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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 | | | 411 016 329.00 | |
FJ Net sales | | | 411 016 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 210 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 996 290.00 | |
FX Taxes, duties, and similar payments | | | 10 389 051.00 | |
FY Salaries and Wages | | | 128 777 336.00 | |
FZ Social Security Contributions | | | 54 466 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 192.00 | |
GE Other Expenses | | | 31 761.00 | |
GF Total Operating Expenses (II) | | | 356 324 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 886 023.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 380.00 | |
GR Interest and similar expenses | | | 311 139.00 | |
GU Total financial expenses (VI) | | | 311 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 577 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 630.00 | | |
HB Exceptional income from capital transactions | 5 949 249.00 | 3 367 303.00 | | 5 949 249.00 |
HD Total exceptional income (VII) | 5 949 249.00 | 3 504 933.00 | | 5 949 249.00 |
HE Exceptional expenses on management operations | 251 282.00 | 64 193.00 | | 251 282.00 |
HF Exceptional expenses on capital transactions | 5 949 249.00 | 3 367 303.00 | | 5 949 249.00 |
HH Total exceptional expenses (VIII) | 6 200 538.00 | 3 431 496.00 | | 6 200 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 289.00 | 73 437.00 | | -251 289.00 |
HJ Employee participation in company results | 8 940 186.00 | 7 153 478.00 | | 8 940 186.00 |
HK Income tax | 17 059 120.00 | 14 157 183.00 | | 17 059 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 162 369.00 | 329 483 999.00 | | 418 162 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 835 282.00 | 303 948 017.00 | | 388 835 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327 087.00 | 25 535 981.00 | | 29 327 087.00 |
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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 | 247 293 605.00 | | 33 099 245.00 | 247 293 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 453.00 | |
I4 DECREASES Grand Total | | 15 268 154.00 | 265 124 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268 154.00 | 264 679 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 218 968.00 | | 32 728 429.00 | 247 218 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 637.00 | | 370 816.00 | 74 637.00 |
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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 | 78 883 154.00 | 19 411 540.00 | 8 268 394.00 | 78 883 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 883 154.00 | 19 411 540.00 | 8 268 394.00 | 78 883 154.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 193 994.00 | 252 192.00 | 1 193 994.00 | 1 193 994.00 |
7C Grand total | 1 193 994.00 | 252 192.00 | 1 193 994.00 | 1 193 994.00 |
UE of which provisions and reversals: - Operating | | 252 192.00 | 1 193 994.00 | |
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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 | 15 059 474.00 | 15 059 474.00 | | 15 059 474.00 |
8B Suppliers and Related Accounts | 60 768 282.00 | 60 768 282.00 | | 60 768 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380 018.00 | 3 380 018.00 | | 3 380 018.00 |
UT Other financial assets | 445 453.00 | | 445 453.00 | 445 453.00 |
UY Staff and related accounts | 47 235.00 | 47 235.00 | | 47 235.00 |
VB VAT | 9 345 043.00 | 9 345 043.00 | | 9 345 043.00 |
VC Group and associates | 5 326 599.00 | 5 326 599.00 | | 5 326 599.00 |
VI Group and Associates | 46 460.00 | 46 460.00 | | 46 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 807 277.00 | 60 807 277.00 | | 60 807 277.00 |
VS Prepaid expenses | 3 972 228.00 | 3 972 228.00 | | 3 972 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 136 557.00 | 18 691 104.00 | 445 453.00 | 19 136 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 061 510.00 | 140 061 510.00 | | 140 061 510.00 |
