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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 335 412.00 | | 34 335 412.00 | 34 335 412.00 |
AP Buildings | 191 428 214.00 | 93 068 669.00 | 98 359 545.00 | 191 428 214.00 |
AT Other tangible assets | 37 776 993.00 | | 37 776 993.00 | 37 776 993.00 |
BB Receivables related to investments | 128 348 471.00 | | 128 348 471.00 | 128 348 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 483 190 446.00 | 93 083 402.00 | 390 107 045.00 | 483 190 446.00 |
BX Customers and related accounts | 258 926.00 | | 258 926.00 | 258 926.00 |
BZ Other receivables | 14 124 431.00 | 8 821.00 | 14 115 610.00 | 14 124 431.00 |
CF Cash and cash equivalents | 25 208 177.00 | | 25 208 177.00 | 25 208 177.00 |
CH Prepaid expenses | 2 160 695.00 | | 2 160 695.00 | 2 160 695.00 |
CJ TOTAL (II) | 41 752 229.00 | 8 821.00 | 41 743 408.00 | 41 752 229.00 |
CO Grand total (0 to V) | 524 942 675.00 | 93 092 223.00 | 431 850 452.00 | 524 942 675.00 |
CU Other investments | 91 300 357.00 | 14 733.00 | 91 285 624.00 | 91 300 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 366.00 | 615 366.00 | | 615 366.00 |
DB Share, merger, contribution premiums, etc. | 106 765 892.00 | 106 765 892.00 | | 106 765 892.00 |
DC Revaluation differences | 33 804 035.00 | 35 055 370.00 | | 33 804 035.00 |
DD Legal reserve (1) | 61 537.00 | 12 307.00 | | 61 537.00 |
DG Other reserves | 1 251 335.00 | | | 1 251 335.00 |
DH Retained earnings | 35 463 410.00 | -13 661 124.00 | | 35 463 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218 204.00 | 55 327 424.00 | | 30 218 204.00 |
DK Regulated provisions | 958 447.00 | 700 331.00 | | 958 447.00 |
DL TOTAL (I) | 209 138 226.00 | 184 815 566.00 | | 209 138 226.00 |
DU Loans and Debts from Credit Institutions (3) | 170 899 022.00 | 148 900 000.00 | | 170 899 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 168 757.00 | 56 545 280.00 | | 51 168 757.00 |
DW Advances and down payments received on current orders | | 8 659 496.00 | | |
DX Trade payables and related accounts | 344 745.00 | 1 830 137.00 | | 344 745.00 |
DY Tax and social security liabilities | 147 703.00 | 12 996.00 | | 147 703.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | 18 000.00 | | 132 000.00 |
EA Other liabilities | 20 000.00 | 27 247 855.00 | | 20 000.00 |
EC TOTAL (IV) | 222 712 226.00 | 243 213 764.00 | | 222 712 226.00 |
EE Grand total (I to V) | 431 850 452.00 | 428 029 330.00 | | 431 850 452.00 |
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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 | 18 473 544.00 | | 18 473 544.00 | 18 473 544.00 |
FJ Net sales | 18 473 544.00 | | 18 473 544.00 | 18 473 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 478 110.00 | |
FW Other purchases and external expenses | | | 2 006 140.00 | |
FX Taxes, duties, and similar payments | | | 699 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 15 417 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 111 931.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 343.00 | |
GP Total financial income (V) | | | 34 470 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 633.00 | |
GR Interest and similar expenses | | | 7 039 583.00 | |
GS Negative differences of foreign exchange | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 7 056 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 414 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 475 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 53 000.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | | 45 121.00 | | |
HD Total exceptional income (VII) | 480.00 | 98 121.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 4 748 886.00 | | |
HG Exceptional depreciation and provisions | 258 116.00 | 270 036.00 | | 258 116.00 |
HH Total exceptional expenses (VIII) | 258 116.00 | 5 018 922.00 | | 258 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 636.00 | -4 920 801.00 | | -257 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 949 530.00 | 87 509 392.00 | | 52 949 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731 325.00 | 32 181 968.00 | | 22 731 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 218 204.00 | 55 327 424.00 | | 30 218 204.00 |
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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 | 468 263 352.00 | | 45 545 911.00 | 468 263 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 618 817.00 | 219 649 828.00 | |
I4 DECREASES Grand Total | | 30 618 817.00 | 483 190 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 540 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 664 190.00 | | 22 876 428.00 | 240 664 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 599 162.00 | | 22 669 483.00 | 227 599 162.00 |
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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 | 80 378 436.00 | 12 690 233.00 | | 80 378 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 378 436.00 | 12 690 233.00 | | 80 378 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 347.00 | 346 347.00 | | 346 347.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 331.00 | 258 116.00 | | 700 331.00 |
6X Other provisions for depreciation | 12 128.00 | 1 258.00 | 4 565.00 | 12 128.00 |
7B Total provisions for depreciation | 362 571.00 | 15 891.00 | 354 908.00 | 362 571.00 |
7C Grand total | 1 062 902.00 | 274 007.00 | 354 908.00 | 1 062 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 258.00 | 4 565.00 | |
UG - Financial | | 14 633.00 | 350 343.00 | |
UJ - Exceptional | | 258 116.00 | | |
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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 | 51 168 757.00 | 611 210.00 | 1 951 213.00 | 51 168 757.00 |
8B Suppliers and Related Accounts | 344 745.00 | 344 745.00 | | 344 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 128 348 471.00 | 650 327.00 | 127 698 144.00 | 128 348 471.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 258 926.00 | 258 926.00 | | 258 926.00 |
VB VAT | 1 463 606.00 | 1 463 606.00 | | 1 463 606.00 |
VC Group and associates | 12 660 825.00 | | 12 660 825.00 | 12 660 825.00 |
VH Loans with a maturity of more than one year at origin | 170 899 022.00 | 899 022.00 | 2 000 000.00 | 170 899 022.00 |
VJ Loans taken out during the year | 21 100 000.00 | | | 21 100 000.00 |
VK Loans repaid during the year | 6 488 875.00 | | | 6 488 875.00 |
VS Prepaid expenses | 2 160 695.00 | 362 663.00 | 1 798 031.00 | 2 160 695.00 |
VW VAT | 147 703.00 | 147 703.00 | | 147 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 712 226.00 | 2 154 679.00 | 3 951 213.00 | 222 712 226.00 |
