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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 13 760 253.00 | 4 644 691.00 | 9 115 562.00 | 13 760 253.00 |
AR Technical installations, industrial equipment and tools | 182 073 999.00 | 69 163 013.00 | 112 910 986.00 | 182 073 999.00 |
AT Other tangible assets | 850 020.00 | 421 507.00 | 428 514.00 | 850 020.00 |
BB Receivables related to investments | 98 286 103.00 | | 98 286 103.00 | 98 286 103.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 675 830.00 | 23 863 830.00 | 18 812 000.00 | 42 675 830.00 |
BJ TOTAL (I) | 477 222 918.00 | 143 090 409.00 | 334 132 509.00 | 477 222 918.00 |
BX Customers and related accounts | 5 828 550.00 | | 5 828 550.00 | 5 828 550.00 |
BZ Other receivables | 1 693 102.00 | | 1 693 102.00 | 1 693 102.00 |
CD Marketable securities | 101 434.00 | | 101 434.00 | 101 434.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 248 087.00 | | 248 087.00 | 248 087.00 |
CJ TOTAL (II) | 7 871 384.00 | | 7 871 384.00 | 7 871 384.00 |
CO Grand total (0 to V) | 485 094 302.00 | 143 090 409.00 | 342 003 894.00 | 485 094 302.00 |
CU Other investments | 139 509 688.00 | 44 997 368.00 | 94 512 320.00 | 139 509 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -28 678 662.00 | -30 560 389.00 | | -28 678 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963 557.00 | 1 881 726.00 | | 3 963 557.00 |
DK Regulated provisions | 77 396 430.00 | 80 102 924.00 | | 77 396 430.00 |
DL TOTAL (I) | 80 618 217.00 | 79 361 154.00 | | 80 618 217.00 |
DQ Provisions for Expenses | 3 473 062.00 | 3 247 579.00 | | 3 473 062.00 |
DR TOTAL (IV) | 3 473 062.00 | 3 247 579.00 | | 3 473 062.00 |
DU Loans and Debts from Credit Institutions (3) | 188 200 166.00 | 213 195 694.00 | | 188 200 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 534 465.00 | 70 605 958.00 | | 66 534 465.00 |
DX Trade payables and related accounts | 1 313 893.00 | 1 211 148.00 | | 1 313 893.00 |
DY Tax and social security liabilities | 430 814.00 | 324 748.00 | | 430 814.00 |
DZ Fixed asset liabilities and related accounts | | 2 832.00 | | |
EA Other liabilities | 1 433 277.00 | 3 693 784.00 | | 1 433 277.00 |
EC TOTAL (IV) | 257 912 615.00 | 289 034 164.00 | | 257 912 615.00 |
EE Grand total (I to V) | 342 003 894.00 | 371 642 897.00 | | 342 003 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 488 436.00 | | 24 488 436.00 | 24 488 436.00 |
FJ Net sales | 24 488 436.00 | | 24 488 436.00 | 24 488 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 488 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 6 479 758.00 | |
FX Taxes, duties, and similar payments | | | 1 716 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 392 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 353 350.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 4 353 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 483.00 | |
GR Interest and similar expenses | | | 9 313 887.00 | |
GU Total financial expenses (VI) | | | 9 539 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 292 166.00 | 5 993 886.00 | | 4 292 166.00 |
HD Total exceptional income (VII) | 4 292 166.00 | 5 993 886.00 | | 4 292 166.00 |
HE Exceptional expenses on management operations | | 720 597.00 | | |
HF Exceptional expenses on capital transactions | -251.00 | | | -251.00 |
HG Exceptional depreciation and provisions | 1 585 672.00 | 839 880.00 | | 1 585 672.00 |
HH Total exceptional expenses (VIII) | 1 585 421.00 | 839 880.00 | | 1 585 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706 745.00 | 5 154 006.00 | | 2 706 745.00 |
HK Income tax | 2 652 785.00 | 1 655 286.00 | | 2 652 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 133 974.00 | 32 437 223.00 | | 33 133 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 170 416.00 | 30 555 497.00 | | 29 170 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963 557.00 | 1 881 726.00 | | 3 963 557.00 |
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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 | 491 549 184.00 | | 67 800.00 | 491 549 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 394 066.00 | 280 471 646.00 | |
I4 DECREASES Grand Total | | 14 394 066.00 | 477 222 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 751 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 683 472.00 | | 67 800.00 | 196 683 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 865 712.00 | | | 294 865 712.00 |
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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 | 66 962 165.00 | 7 194 296.00 | 251.00 | 66 962 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 962 165.00 | 7 194 296.00 | 251.00 | 66 962 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 863 830.00 | | | 23 863 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 102 924.00 | 1 585 672.00 | 4 292 166.00 | 80 102 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 247 579.00 | 225 483.00 | | 3 247 579.00 |
6E on fixed assets – tangible | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 68 934 198.00 | | | 68 934 198.00 |
7C Grand total | 152 284 702.00 | 1 811 155.00 | 4 292 166.00 | 152 284 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 483.00 | | |
UJ - Exceptional | | 1 585 672.00 | 4 292 166.00 | |
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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 | 66 534 465.00 | 66 534 465.00 | | 66 534 465.00 |
8B Suppliers and Related Accounts | 1 313 893.00 | 1 313 893.00 | | 1 313 893.00 |
UL Receivables related to investments | 98 286 103.00 | 98 286 103.00 | | 98 286 103.00 |
UT Other financial assets | 42 675 830.00 | 42 675 830.00 | | 42 675 830.00 |
UX Other trade receivables | 5 828 550.00 | 5 828 550.00 | | 5 828 550.00 |
VB VAT | 1 425 795.00 | 1 425 795.00 | | 1 425 795.00 |
VG Loans with a maturity of up to one year at origin | 23 942 051.00 | 23 942 051.00 | | 23 942 051.00 |
VH Loans with a maturity of more than one year at origin | 164 258 115.00 | 27 311 029.00 | 92 061 832.00 | 164 258 115.00 |
VI Group and Associates | 1 433 277.00 | 1 433 277.00 | | 1 433 277.00 |
VK Loans repaid during the year | 31 225 631.00 | | | 31 225 631.00 |
VN Other taxes, similar payments | 245 438.00 | 245 438.00 | | 245 438.00 |
VP Miscellaneous | 21 869.00 | 21 869.00 | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 814.00 | 430 814.00 | | 430 814.00 |
VS Prepaid expenses | 248 087.00 | 248 087.00 | | 248 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 731 672.00 | 148 731 672.00 | | 148 731 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 912 615.00 | 120 965 529.00 | 92 061 832.00 | 257 912 615.00 |
