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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 967 490.00 | | 29 967 490.00 | 29 967 490.00 |
AP Buildings | 118 692 367.00 | 30 657 898.00 | 88 034 469.00 | 118 692 367.00 |
AV Fixed assets in progress | 1 415 948.00 | | 1 415 948.00 | 1 415 948.00 |
AX Advances and down payments | | | 5.00 | |
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) | 180 675 177.00 | 32 155 540.00 | 148 519 637.00 | 180 675 177.00 |
BV Advances and down payments on orders | 81 445.00 | | 81 445.00 | 81 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792 058.00 | | 792 058.00 | 792 058.00 |
CF Cash and cash equivalents | 2 816 452.00 | | 2 816 452.00 | 2 816 452.00 |
CH Prepaid expenses | 553 002.00 | | 553 002.00 | 553 002.00 |
CJ TOTAL (II) | 4 242 956.00 | | 4 242 956.00 | 4 242 956.00 |
CO Grand total (0 to V) | 184 918 133.00 | 32 155 540.00 | 152 762 593.00 | 184 918 133.00 |
CU Other investments | 26 955 149.00 | 1 497 642.00 | 25 457 507.00 | 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 |
DD Legal reserve (1) | 2 153 675.00 | 2 153 675.00 | | 2 153 675.00 |
DH Retained earnings | 2 763 458.00 | 477 405.00 | | 2 763 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934 915.00 | 5 793 910.00 | | 19 934 915.00 |
DK Regulated provisions | 339 720.00 | 296 540.00 | | 339 720.00 |
DL TOTAL (I) | 34 191 768.00 | 17 721 530.00 | | 34 191 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 894 907.00 | 171 049 420.00 | | 112 894 907.00 |
DW Advances and down payments received on current orders | | 1 718 046.00 | | |
DX Trade payables and related accounts | 610 212.00 | 540 701.00 | | 610 212.00 |
DY Tax and social security liabilities | 205 291.00 | 1 444 312.00 | | 205 291.00 |
DZ Fixed asset liabilities and related accounts | 225 030.00 | 221 490.00 | | 225 030.00 |
EA Other liabilities | 4 426 571.00 | 362 075.00 | | 4 426 571.00 |
EB Prepaid income (2) | 208 814.00 | 205 755.00 | | 208 814.00 |
EC TOTAL (IV) | 118 570 825.00 | 175 541 799.00 | | 118 570 825.00 |
EE Grand total (I to V) | 152 762 593.00 | 193 263 329.00 | | 152 762 593.00 |
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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 | 7 958 889.00 | | 7 958 889.00 | 7 958 889.00 |
FJ Net sales | 7 958 889.00 | | 7 958 889.00 | 7 958 889.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 7 959 826.00 | |
FW Other purchases and external expenses | | | 1 490 917.00 | |
FX Taxes, duties, and similar payments | | | 834 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969 791.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 5 300 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 436.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 475.00 | |
GR Interest and similar expenses | | | 1 197 806.00 | |
GU Total financial expenses (VI) | | | 1 272 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 380 800.00 | 10 910 000.00 | | 58 380 800.00 |
HD Total exceptional income (VII) | 58 380 800.00 | 10 910 000.00 | | 58 380 800.00 |
HF Exceptional expenses on capital transactions | 39 895 847.00 | 7 136 386.00 | | 39 895 847.00 |
HG Exceptional depreciation and provisions | 43 180.00 | 50 856.00 | | 43 180.00 |
HH Total exceptional expenses (VIII) | 39 939 028.00 | 7 187 242.00 | | 39 939 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441 772.00 | 3 722 758.00 | | 18 441 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 446 371.00 | 23 897 108.00 | | 66 446 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 511 456.00 | 18 103 198.00 | | 46 511 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934 915.00 | 5 793 910.00 | | 19 934 915.00 |
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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 | 228 362 330.00 | | 805 286.00 | 228 362 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 599 372.00 | |
I4 DECREASES Grand Total | | 48 492 439.00 | 180 675 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 492 439.00 | 150 075 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 762 958.00 | | 805 286.00 | 197 762 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599 372.00 | | | 30 599 372.00 |
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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 | 39 845 251.00 | 2 969 791.00 | 12 157 143.00 | 39 845 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 845 251.00 | 2 969 791.00 | 12 157 143.00 | 39 845 251.00 |
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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 | 296 540.00 | 43 180.00 | | 296 540.00 |
7B Total provisions for depreciation | 1 423 167.00 | 74 475.00 | | 1 423 167.00 |
7C Grand total | 1 719 707.00 | 117 655.00 | | 1 719 707.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 74 475.00 | | |
UJ - Exceptional | | 43 180.00 | | |
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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 | 112 894 907.00 | 588 093.00 | 955 578.00 | 112 894 907.00 |
8B Suppliers and Related Accounts | 610 212.00 | 610 212.00 | | 610 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 030.00 | 225 030.00 | | 225 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 154.00 | 1 023 154.00 | | 1 023 154.00 |
8L Deferred income | 208 814.00 | 208 814.00 | | 208 814.00 |
UL Receivables related to investments | 3 643 788.00 | 520.00 | 3 643 268.00 | 3 643 788.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
VB VAT | 300 655.00 | 300 655.00 | | 300 655.00 |
VC Group and associates | 85 299.00 | | 85 299.00 | 85 299.00 |
VI Group and Associates | 3 403 417.00 | 3 403 417.00 | | 3 403 417.00 |
VK Loans repaid during the year | 57 682 289.00 | | | 57 682 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 103.00 | 406 103.00 | | 406 103.00 |
VS Prepaid expenses | 553 002.00 | 100 708.00 | 452 294.00 | 553 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 282.00 | 807 986.00 | 4 181 296.00 | 4 989 282.00 |
VW VAT | 205 291.00 | 205 291.00 | | 205 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 570 825.00 | 6 264 010.00 | 955 578.00 | 118 570 825.00 |
