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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 603 506.00 | | 169 603 506.00 | 169 603 506.00 |
AP Buildings | 679 458 185.00 | 289 601 824.00 | 389 856 361.00 | 679 458 185.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 99 621 863.00 | | 99 621 863.00 | 99 621 863.00 |
BF Loans | 262 245.00 | | 262 245.00 | 262 245.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 952 623 685.00 | 289 602 099.00 | 663 021 586.00 | 952 623 685.00 |
BV Advances and down payments on orders | 356 262.00 | | 356 262.00 | 356 262.00 |
BX Customers and related accounts | 19 354 019.00 | | 19 354 019.00 | 19 354 019.00 |
BZ Other receivables | 3 492 276.00 | | 3 492 276.00 | 3 492 276.00 |
CF Cash and cash equivalents | 354 304.00 | | 354 304.00 | 354 304.00 |
CH Prepaid expenses | 2 506 015.00 | | 2 506 015.00 | 2 506 015.00 |
CJ TOTAL (II) | 26 062 876.00 | | 26 062 876.00 | 26 062 876.00 |
CO Grand total (0 to V) | 978 686 562.00 | 289 602 099.00 | 689 084 463.00 | 978 686 562.00 |
CU Other investments | 3 649 042.00 | 276.00 | 3 648 766.00 | 3 649 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 179 881 922.00 | 193 084 858.00 | | 179 881 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 833 997.00 | 36 797 064.00 | | 30 833 997.00 |
DK Regulated provisions | 56 852 777.00 | 50 382 814.00 | | 56 852 777.00 |
DL TOTAL (I) | 277 780 909.00 | 290 476 950.00 | | 277 780 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 338 109.00 | 313 639 921.00 | | 377 338 109.00 |
DX Trade payables and related accounts | 15 660 712.00 | 11 327 533.00 | | 15 660 712.00 |
DY Tax and social security liabilities | 8 738 075.00 | 7 233 091.00 | | 8 738 075.00 |
DZ Fixed asset liabilities and related accounts | 9 566 658.00 | 11 797 920.00 | | 9 566 658.00 |
EC TOTAL (IV) | 411 303 554.00 | 343 998 464.00 | | 411 303 554.00 |
EE Grand total (I to V) | 689 084 463.00 | 634 475 414.00 | | 689 084 463.00 |
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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 | 109 960 194.00 | | 109 960 194.00 | 109 960 194.00 |
FJ Net sales | 109 960 194.00 | | 109 960 194.00 | 109 960 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 1 017 550.00 | |
FR Total operating income (I) | | | 111 025 828.00 | |
FW Other purchases and external expenses | | | 11 148 987.00 | |
FX Taxes, duties, and similar payments | | | 12 555 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091 842.00 | |
GF Total Operating Expenses (II) | | | 52 796 827.00 | |
GG - OPERATING RESULT (I - II) | | | 58 229 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 361 683.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 10 362 138.00 | |
GR Interest and similar expenses | | | 4 031 741.00 | |
GU Total financial expenses (VI) | | | 4 031 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 559 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 302.00 | 51 621.00 | | 22 302.00 |
HB Exceptional income from capital transactions | 14 361 675.00 | | | 14 361 675.00 |
HC Reversals of provisions and transfers of expenses | 272 828.00 | 144 421.00 | | 272 828.00 |
HD Total exceptional income (VII) | 14 656 804.00 | 196 042.00 | | 14 656 804.00 |
HE Exceptional expenses on management operations | 600 121.00 | 1 510.00 | | 600 121.00 |
HF Exceptional expenses on capital transactions | 15 384 493.00 | 325 598.00 | | 15 384 493.00 |
HG Exceptional depreciation and provisions | 6 742 790.00 | 6 698 405.00 | | 6 742 790.00 |
HH Total exceptional expenses (VIII) | 22 727 404.00 | 7 025 513.00 | | 22 727 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070 600.00 | -6 829 471.00 | | -8 070 600.00 |
HK Income tax | 25 654 801.00 | 19 554 427.00 | | 25 654 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 044 770.00 | 117 882 845.00 | | 136 044 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 210 774.00 | 81 085 780.00 | | 105 210 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 833 997.00 | 36 797 064.00 | | 30 833 997.00 |
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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 | 889 227 983.00 | | 89 375 321.00 | 889 227 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 132.00 | |
I4 DECREASES Grand Total | | 25 979 618.00 | 952 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 979 618.00 | 948 683 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 287 851.00 | | 89 375 320.00 | 885 287 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 132.00 | | | 3 940 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 519 681.00 | | | 44 519 681.00 |
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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 | 268 481 366.00 | 29 091 842.00 | 7 971 385.00 | 268 481 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 481 366.00 | 29 091 842.00 | 7 971 385.00 | 268 481 366.00 |
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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 | 50 382 814.00 | 6 742 790.00 | 272 828.00 | 50 382 814.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 50 383 090.00 | 6 742 790.00 | 272 828.00 | 50 383 090.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 742 790.00 | 272 828.00 | |
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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 | 90 014 550.00 | 10 014 550.00 | 30 000 000.00 | 90 014 550.00 |
8B Suppliers and Related Accounts | 15 660 712.00 | 15 660 712.00 | | 15 660 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 566 658.00 | 9 566 658.00 | | 9 566 658.00 |
UP Loans | 262 245.00 | 262 245.00 | | 262 245.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 19 354 019.00 | 19 354 019.00 | | 19 354 019.00 |
VB VAT | 3 492 276.00 | 3 492 276.00 | | 3 492 276.00 |
VI Group and Associates | 287 323 559.00 | 287 323 559.00 | | 287 323 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539 457.00 | 7 539 457.00 | | 7 539 457.00 |
VS Prepaid expenses | 2 506 015.00 | 2 506 015.00 | | 2 506 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 643 400.00 | 25 643 400.00 | | 25 643 400.00 |
VW VAT | 1 198 618.00 | 1 198 618.00 | | 1 198 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 303 554.00 | 331 303 554.00 | 30 000 000.00 | 411 303 554.00 |
