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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 294 794.00 | | 41 294 794.00 | 41 294 794.00 |
AP Buildings | 155 827 325.00 | 39 845 251.00 | 115 982 074.00 | 155 827 325.00 |
AV Fixed assets in progress | 640 839.00 | | 640 839.00 | 640 839.00 |
BB Receivables related to investments | 3 643 788.00 | | 3 643 788.00 | 3 643 788.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 228 362 330.00 | 41 268 418.00 | 187 093 912.00 | 228 362 330.00 |
BV Advances and down payments on orders | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 1 411 582.00 | | 1 411 582.00 | 1 411 582.00 |
BZ Other receivables | 2 034 938.00 | | 2 034 938.00 | 2 034 938.00 |
CF Cash and cash equivalents | 1 873 597.00 | | 1 873 597.00 | 1 873 597.00 |
CH Prepaid expenses | 837 689.00 | | 837 689.00 | 837 689.00 |
CJ TOTAL (II) | 6 169 416.00 | | 6 169 416.00 | 6 169 416.00 |
CO Grand total (0 to V) | 234 531 746.00 | 41 268 418.00 | 193 263 329.00 | 234 531 746.00 |
CU Other investments | 26 955 149.00 | 1 423 167.00 | 25 531 982.00 | 26 955 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 660 200.00 | | |
DD Legal reserve (1) | 2 153 675.00 | 2 153 675.00 | | 2 153 675.00 |
DH Retained earnings | 477 405.00 | | | 477 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793 910.00 | 116 737 405.00 | | 5 793 910.00 |
DK Regulated provisions | 296 540.00 | 245 684.00 | | 296 540.00 |
DL TOTAL (I) | 17 721 530.00 | 143 796 964.00 | | 17 721 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 049 420.00 | 191 049 198.00 | | 171 049 420.00 |
DW Advances and down payments received on current orders | 1 718 046.00 | | | 1 718 046.00 |
DX Trade payables and related accounts | 540 701.00 | 256 205.00 | | 540 701.00 |
DY Tax and social security liabilities | 1 444 312.00 | 519 599.00 | | 1 444 312.00 |
DZ Fixed asset liabilities and related accounts | 221 490.00 | 365 828.00 | | 221 490.00 |
EA Other liabilities | 362 075.00 | 445 555.00 | | 362 075.00 |
EB Prepaid income (2) | 205 755.00 | 1 481 327.00 | | 205 755.00 |
EC TOTAL (IV) | 175 541 799.00 | 194 117 712.00 | | 175 541 799.00 |
EE Grand total (I to V) | 193 263 329.00 | 337 914 676.00 | | 193 263 329.00 |
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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 | 11 506 989.00 | | 11 506 989.00 | 11 506 989.00 |
FJ Net sales | 11 506 989.00 | | 11 506 989.00 | 11 506 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 351.00 | |
FR Total operating income (I) | | | 11 525 340.00 | |
FW Other purchases and external expenses | | | 2 310 249.00 | |
FX Taxes, duties, and similar payments | | | 1 179 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165 379.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 655 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 838.00 | |
GL Other interest and similar income | | | 557 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 930.00 | |
GP Total financial income (V) | | | 1 461 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526 097.00 | |
GR Interest and similar expenses | | | 1 734 693.00 | |
GU Total financial expenses (VI) | | | 3 260 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 910 000.00 | 280 876 795.00 | | 10 910 000.00 |
HD Total exceptional income (VII) | 10 910 000.00 | 260 876 795.00 | | 10 910 000.00 |
HF Exceptional expenses on capital transactions | 7 136 386.00 | 144 559 665.00 | | 7 136 386.00 |
HG Exceptional depreciation and provisions | 50 856.00 | 77 277.00 | | 50 856.00 |
HH Total exceptional expenses (VIII) | 7 187 242.00 | 144 636 942.00 | | 7 187 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722 758.00 | 116 239 853.00 | | 3 722 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 897 108.00 | 288 513 470.00 | | 23 897 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 198.00 | 171 776 065.00 | | 18 103 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793 910.00 | 116 737 405.00 | | 5 793 910.00 |
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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 | 243 072 005.00 | | 30 634 052.00 | 243 072 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 814 221.00 | 30 599 372.00 | |
I4 DECREASES Grand Total | | 45 343 727.00 | 228 362 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 529 506.00 | 197 762 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 667 464.00 | | 14 625 000.00 | 192 667 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 404 541.00 | | 16 009 052.00 | 50 404 541.00 |
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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 | 38 084 495.00 | 4 165 379.00 | 2 404 623.00 | 38 084 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 084 495.00 | 4 165 379.00 | 2 404 623.00 | 38 084 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 684.00 | 50 856.00 | | 245 684.00 |
7B Total provisions for depreciation | | 1 526 097.00 | 102 930.00 | |
7C Grand total | 245 684.00 | 1 576 953.00 | 102 930.00 | 245 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 526 097.00 | 102 930.00 | |
UJ - Exceptional | | 50 856.00 | | |
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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 | 171 049 420.00 | 625 004.00 | 58 606 487.00 | 171 049 420.00 |
8B Suppliers and Related Accounts | 540 701.00 | 540 701.00 | | 540 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 490.00 | 221 490.00 | | 221 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 075.00 | 362 075.00 | | 362 075.00 |
8L Deferred income | 205 755.00 | 205 755.00 | | 205 755.00 |
UL Receivables related to investments | 3 643 788.00 | 3 181.00 | 3 640 607.00 | 3 643 788.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 1 411 582.00 | 1 411 582.00 | | 1 411 582.00 |
VB VAT | 226 128.00 | 226 128.00 | | 226 128.00 |
VC Group and associates | 1 358 096.00 | 1 358 096.00 | | 1 358 096.00 |
VJ Loans taken out during the year | 187 475 874.00 | | | 187 475 874.00 |
VK Loans repaid during the year | 208 256 229.00 | | | 208 256 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 710.00 | 1 092 710.00 | | 1 092 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 715.00 | 450 715.00 | | 450 715.00 |
VS Prepaid expenses | 837 689.00 | 202 250.00 | 635 439.00 | 837 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 433.00 | 3 652 387.00 | 4 276 046.00 | 7 928 433.00 |
VW VAT | 351 602.00 | 351 602.00 | | 351 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 823 753.00 | 3 399 337.00 | 58 606 487.00 | 173 823 753.00 |
