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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 969.00 | 100 969.00 | | 100 969.00 |
AN Land | 559 132 814.00 | 1 653 880.00 | 557 478 934.00 | 559 132 814.00 |
AP Buildings | 390 696 276.00 | 125 435 259.00 | 265 261 017.00 | 390 696 276.00 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 72 139.00 | | 72 139.00 |
AT Other tangible assets | 217 000.00 | 134 000.00 | 83 000.00 | 217 000.00 |
AV Fixed assets in progress | 73 390 327.00 | | 73 390 327.00 | 73 390 327.00 |
BB Receivables related to investments | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 126 726.00 | | 126 726.00 | 126 726.00 |
BJ TOTAL (I) | 1 090 700 819.00 | 127 396 263.00 | 963 304 556.00 | 1 090 700 819.00 |
BV Advances and down payments on orders | 1 157 733.00 | | 1 157 733.00 | 1 157 733.00 |
BX Customers and related accounts | 3 088 318.00 | 1 192 643.00 | 1 895 675.00 | 3 088 318.00 |
BZ Other receivables | 16 103 186.00 | | 16 103 186.00 | 16 103 186.00 |
CF Cash and cash equivalents | 1 731 503.00 | | 1 731 503.00 | 1 731 503.00 |
CH Prepaid expenses | 678 966.00 | | 678 966.00 | 678 966.00 |
CJ TOTAL (II) | 22 759 706.00 | 1 192 643.00 | 21 567 063.00 | 22 759 706.00 |
CO Grand total (0 to V) | 1 113 460 525.00 | 128 588 906.00 | 984 871 619.00 | 1 113 460 525.00 |
CU Other investments | 66 963 700.00 | 15.00 | 66 963 685.00 | 66 963 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 800.00 | 17 475 800.00 | | 17 475 800.00 |
DB Share, merger, contribution premiums, etc. | 635 465 916.00 | 635 465 916.00 | | 635 465 916.00 |
DC Revaluation differences | 56 181 880.00 | 56 724 639.00 | | 56 181 880.00 |
DD Legal reserve (1) | 1 747 580.00 | 1 747 580.00 | | 1 747 580.00 |
DG Other reserves | 100 287 202.00 | 99 744 442.00 | | 100 287 202.00 |
DH Retained earnings | | 18 782 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402 737.00 | 18 968 365.00 | | 33 402 737.00 |
DJ Investment subsidies | 7 175.00 | | | 7 175.00 |
DL TOTAL (I) | 844 568 289.00 | 848 909 423.00 | | 844 568 289.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 446 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 981 816.00 | 75 215 508.00 | | 115 981 816.00 |
DW Advances and down payments received on current orders | 4 716 572.00 | 4 273 489.00 | | 4 716 572.00 |
DX Trade payables and related accounts | 5 182 884.00 | 6 998 968.00 | | 5 182 884.00 |
DY Tax and social security liabilities | 676 380.00 | 189 981.00 | | 676 380.00 |
DZ Fixed asset liabilities and related accounts | 12 816 898.00 | 12 931 627.00 | | 12 816 898.00 |
EA Other liabilities | 828 479.00 | 719 786.00 | | 828 479.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 140 203 330.00 | 141 776 104.00 | | 140 203 330.00 |
EE Grand total (I to V) | 984 871 619.00 | 990 785 527.00 | | 984 871 619.00 |
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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 | 48 266 855.00 | | 48 266 855.00 | 48 266 855.00 |
FJ Net sales | 48 266 855.00 | | 48 266 855.00 | 48 266 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461 074.00 | |
FQ Other income | | | 10 336.00 | |
FR Total operating income (I) | | | 58 738 265.00 | |
FW Other purchases and external expenses | | | 16 503 236.00 | |
FX Taxes, duties, and similar payments | | | 6 739 150.00 | |
FY Salaries and Wages | | | 85 978.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 152.00 | |
GE Other Expenses | | | 4 906 312.00 | |
GF Total Operating Expenses (II) | | | 40 734 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 003 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GK Income from other securities and fixed asset receivables | | | 7 899 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 900 470.00 | |
GR Interest and similar expenses | | | 1 753 281.00 | |
GU Total financial expenses (VI) | | | 1 753 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 147 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 150 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000 094.00 | | | 71 000 094.00 |
HC Reversals of provisions and transfers of expenses | 3 071 840.00 | | | 3 071 840.00 |
HD Total exceptional income (VII) | 74 071 934.00 | | | 74 071 934.00 |
HF Exceptional expenses on capital transactions | 57 512 416.00 | -28 138.00 | | 57 512 416.00 |
HG Exceptional depreciation and provisions | 7 304 840.00 | 424 940.00 | | 7 304 840.00 |
HH Total exceptional expenses (VIII) | 64 817 256.00 | 396 802.00 | | 64 817 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 254 677.00 | -396 802.00 | | 9 254 677.00 |
HJ Employee participation in company results | 2 642.00 | 3 103.00 | | 2 642.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 710 668.00 | 64 161 960.00 | | 140 710 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 307 931.00 | 45 193 595.00 | | 107 307 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402 737.00 | 18 968 365.00 | | 33 402 737.00 |
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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 | 1 083 542 141.00 | | 67 101 218.00 | 1 083 542 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 969.00 | | | 100 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 852.00 | 67 091 294.00 | |
I4 DECREASES Grand Total | | 59 942 540.00 | 1 090 700 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 912 688.00 | 1 023 508 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 323 227.00 | | 67 098 017.00 | 1 016 323 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 117 945.00 | | 3 201.00 | 67 117 945.00 |
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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 | 111 264 328.00 | 11 985 132.00 | 3 158 052.00 | 111 264 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 969.00 | | | 100 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 163 359.00 | 11 985 132.00 | 3 158 052.00 | 111 163 359.00 |
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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 | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 3 071 840.00 | 7 304 840.00 | 3 071 840.00 | 3 071 840.00 |
6T Receivables | 1 425 141.00 | 478 152.00 | 710 650.00 | 1 425 141.00 |
7B Total provisions for depreciation | 4 496 996.00 | 7 782 992.00 | 3 782 490.00 | 4 496 996.00 |
7C Grand total | 4 596 996.00 | 7 782 992.00 | 3 782 490.00 | 4 596 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 478 152.00 | 710 650.00 | |
UJ - Exceptional | | 7 304 840.00 | 3 071 840.00 | |
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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 | 108 340 824.00 | 9 340 824.00 | 99 000 000.00 | 108 340 824.00 |
8B Suppliers and Related Accounts | 5 182 884.00 | 5 182 884.00 | | 5 182 884.00 |
8C Staff and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8D Social Security and Other Social Organizations | 74 895.00 | 74 895.00 | | 74 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 816 898.00 | 12 816 898.00 | | 12 816 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 295.00 | 444 295.00 | | 444 295.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 126 726.00 | | 126 726.00 | 126 726.00 |
UX Other trade receivables | 1 423 304.00 | 1 423 304.00 | | 1 423 304.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 1 665 015.00 | 1 665 015.00 | | 1 665 015.00 |
VB VAT | 4 494 521.00 | 4 494 521.00 | | 4 494 521.00 |
VC Group and associates | 9 643 419.00 | 9 643 419.00 | | 9 643 419.00 |
VI Group and Associates | 7 640 992.00 | 7 640 992.00 | | 7 640 992.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 41 360 000.00 | | | 41 360 000.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 435.00 | 265 435.00 | | 265 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 612.00 | 1 962 612.00 | | 1 962 612.00 |
VS Prepaid expenses | 678 966.00 | 678 966.00 | | 678 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998 064.00 | 19 871 338.00 | 126 726.00 | 19 998 064.00 |
VW VAT | 310 216.00 | 310 216.00 | | 310 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 102 574.00 | 36 102 574.00 | 99 000 000.00 | 135 102 574.00 |
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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 | 3.00 | | | 3.00 |
