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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494 417.00 | 476 382.00 | 18 034.00 | 494 417.00 |
AN Land | 66 933 513.00 | | 66 933 513.00 | 66 933 513.00 |
AP Buildings | 309 329 720.00 | 150 599 926.00 | 158 729 794.00 | 309 329 720.00 |
AR Technical installations, industrial equipment and tools | 337 646.00 | 337 646.00 | | 337 646.00 |
AT Other tangible assets | 131 733.00 | 83 736.00 | 47 997.00 | 131 733.00 |
AV Fixed assets in progress | 1 596 598.00 | | 1 596 598.00 | 1 596 598.00 |
AX Advances and down payments | 313 476.00 | | 313 476.00 | 313 476.00 |
BB Receivables related to investments | 31 682 190.00 | | 31 682 190.00 | 31 682 190.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 436 090 056.00 | 152 179 222.00 | 283 910 833.00 | 436 090 056.00 |
BV Advances and down payments on orders | 422 050.00 | | 422 050.00 | 422 050.00 |
BX Customers and related accounts | 2 685 093.00 | 916.00 | 2 686 009.00 | 2 685 093.00 |
BZ Other receivables | 2 422 910.00 | | 2 422 910.00 | 2 422 910.00 |
CF Cash and cash equivalents | 1 494 227.00 | | 1 494 227.00 | 1 494 227.00 |
CJ TOTAL (II) | 7 024 282.00 | 916.00 | 7 025 198.00 | 7 024 282.00 |
CO Grand total (0 to V) | 443 114 338.00 | 152 178 306.00 | 290 936 031.00 | 443 114 338.00 |
CS Evaluated investments - equity method | 25 235 801.00 | 681 531.00 | 24 554 270.00 | 25 235 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 434 037.00 | 150 434 037.00 | | 150 434 037.00 |
DB Share, merger, contribution premiums, etc. | 8 677 149.00 | 8 677 149.00 | | 8 677 149.00 |
DD Legal reserve (1) | 14 544 330.00 | 14 041 982.00 | | 14 544 330.00 |
DG Other reserves | -29 951 877.00 | 48 122.00 | | -29 951 877.00 |
DH Retained earnings | 14 548.00 | 833 159.00 | | 14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084 924.00 | 10 046 971.00 | | 39 084 924.00 |
DL TOTAL (I) | 182 803 112.00 | 184 081 422.00 | | 182 803 112.00 |
DP Provisions for Risks | 847 548.00 | 449 200.00 | | 847 548.00 |
DQ Provisions for Expenses | | 661 800.00 | | |
DR TOTAL (IV) | 847 548.00 | 1 111 000.00 | | 847 548.00 |
DT Other Bond Issues | | 80 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | 17 000 000.00 | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 218 033.00 | 124 505 177.00 | | 68 218 033.00 |
DW Advances and down payments received on current orders | 1 201 572.00 | 796 574.00 | | 1 201 572.00 |
DX Trade payables and related accounts | 5 805 436.00 | 162 429.00 | | 5 805 436.00 |
DY Tax and social security liabilities | 14 650 520.00 | 263 174.00 | | 14 650 520.00 |
DZ Fixed asset liabilities and related accounts | 907 980.00 | 1 661 589.00 | | 907 980.00 |
EA Other liabilities | 501 826.00 | 311 105.00 | | 501 826.00 |
EC TOTAL (IV) | 107 285 370.00 | 224 700 051.00 | | 107 285 370.00 |
EE Grand total (I to V) | 290 936 031.00 | 409 892 473.00 | | 290 936 031.00 |
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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 | | | 26 033 307.00 | |
FJ Net sales | | | 26 033 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121 992.00 | |
FQ Other income | | | 39 174.00 | |
FR Total operating income (I) | | | 35 194 474.00 | |
FW Other purchases and external expenses | | | 8 105 508.00 | |
FX Taxes, duties, and similar payments | | | 5 074 670.00 | |
FY Salaries and Wages | | | 236 258.00 | |
FZ Social Security Contributions | | | 110 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184 308.00 | |
GF Total Operating Expenses (II) | | | 17 865 325.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 512.00 | |
GL Other interest and similar income | | | 418 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 200.00 | |
GN Positive exchange differences | | | 2 271.00 | |
GP Total financial income (V) | | | 1 978 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 548.00 | |
GR Interest and similar expenses | | | 2 781 243.00 | |
GS Negative differences of foreign exchange | | | 175 336.00 | |
GU Total financial expenses (VI) | | | 3 804 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 503 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 252.00 | 109 977.00 | | 26 252.00 |
HB Exceptional income from capital transactions | 44 910 367.00 | | | 44 910 367.00 |
HD Total exceptional income (VII) | 44 936 640.00 | 109 977.00 | | 44 936 640.00 |
HE Exceptional expenses on management operations | 507 800.00 | 1 044 821.00 | | 507 800.00 |
HF Exceptional expenses on capital transactions | 208 904.00 | | | 208 904.00 |
HG Exceptional depreciation and provisions | 438 461.00 | | | 438 461.00 |
HH Total exceptional expenses (VIII) | 1 155 166.00 | 1 044 821.00 | | 1 155 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 781 474.00 | -934 844.00 | | 43 781 474.00 |
HK Income tax | 20 199 952.00 | 6 163 539.00 | | 20 199 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 109 496.00 | 41 804 265.00 | | 82 109 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 024 572.00 | 31 757 294.00 | | 43 024 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084 924.00 | 10 046 971.00 | | 39 084 924.00 |
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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 | 146 904 818.00 | 4 592 873.00 | | 146 904 818.00 |
PE DEPRECIATION Total including other intangible assets | 362 481.00 | 113 901.00 | | 362 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 542 337.00 | 4 478 971.00 | | 146 542 337.00 |
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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 | 1 201 572.00 | 1 201 572.00 | | 1 201 572.00 |
8B Suppliers and Related Accounts | 5 805 436.00 | 5 805 436.00 | | 5 805 436.00 |
8D Social Security and Other Social Organizations | 14 650 520.00 | 14 650 520.00 | | 14 650 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 907 980.00 | 907 980.00 | | 907 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 826.00 | 501 826.00 | | 501 826.00 |
UL Receivables related to investments | 31 682 190.00 | | 31 682 190.00 | 31 682 190.00 |
UX Other trade receivables | 2 685 093.00 | 2 685 093.00 | | 2 685 093.00 |
VA Doubtful or disputed receivables | 422 050.00 | 422 050.00 | | 422 050.00 |
VG Loans with a maturity of up to one year at origin | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
VH Loans with a maturity of more than one year at origin | 68 218 033.00 | | 68 218 033.00 | 68 218 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 212 245.00 | 5 530 054.00 | 31 682 190.00 | 37 212 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 285 370.00 | 39 067 336.00 | 68 218 033.00 | 107 285 370.00 |
Z1 Receivables representing loaned securities | 2 422 910.00 | 2 422 910.00 | | 2 422 910.00 |
