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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 952 729.00 | 7 018 706.00 | 27 934 022.00 | 34 952 729.00 |
AP Buildings | 117 697 476.00 | 79 051 335.00 | 38 646 141.00 | 117 697 476.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 197.00 | 1 204.00 | 1 401.00 |
AV Fixed assets in progress | 12 037.00 | | 12 037.00 | 12 037.00 |
AX Advances and down payments | 347 714.00 | | 347 714.00 | 347 714.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 164 840 992.00 | 96 785 358.00 | 68 055 634.00 | 164 840 992.00 |
BR Intermediate and finished products | 280 221.00 | | 280 221.00 | 280 221.00 |
BX Customers and related accounts | 1 230 001.00 | 282 693.00 | 947 308.00 | 1 230 001.00 |
BZ Other receivables | 125 579 964.00 | 3 033.00 | 125 576 931.00 | 125 579 964.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 127 104 208.00 | 285 726.00 | 126 818 483.00 | 127 104 208.00 |
CO Grand total (0 to V) | 291 945 200.00 | 97 071 084.00 | 194 874 117.00 | 291 945 200.00 |
CU Other investments | 11 829 050.00 | 10 715 119.00 | 1 113 931.00 | 11 829 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 5 472 667.00 | 5 472 666.00 | | 5 472 667.00 |
DF Regulated reserves (1) | 97 961.00 | 97 960.00 | | 97 961.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | -5 722 736.00 | -22 113 719.00 | | -5 722 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297 291.00 | 16 390 983.00 | | 10 297 291.00 |
DK Regulated provisions | 32 568 277.00 | 35 110 306.00 | | 32 568 277.00 |
DL TOTAL (I) | 188 783 025.00 | 181 027 764.00 | | 188 783 025.00 |
DP Provisions for Risks | 477 560.00 | 208 000.00 | | 477 560.00 |
DQ Provisions for Expenses | | 417 484.00 | | |
DR TOTAL (IV) | 477 560.00 | 625 484.00 | | 477 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 751.00 | 81 979.00 | | 82 751.00 |
DX Trade payables and related accounts | 1 223 087.00 | 248 608.00 | | 1 223 087.00 |
DY Tax and social security liabilities | 223 597.00 | 209 978.00 | | 223 597.00 |
DZ Fixed asset liabilities and related accounts | | 135 553.00 | | |
EA Other liabilities | 3 987 933.00 | 958 694.00 | | 3 987 933.00 |
EB Prepaid income (2) | 85 731.00 | 83 054.00 | | 85 731.00 |
EC TOTAL (IV) | 5 613 531.00 | 1 717 870.00 | | 5 613 531.00 |
EE Grand total (I to V) | 194 874 117.00 | 183 371 119.00 | | 194 874 117.00 |
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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 | 22 279 927.00 | | 22 279 927.00 | 22 279 927.00 |
FJ Net sales | 22 279 927.00 | | 22 279 927.00 | 22 279 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FQ Other income | | | 2 134 958.00 | |
FR Total operating income (I) | | | 24 429 679.00 | |
FS Purchases of goods (including customs duties) | | | 280 221.00 | |
FT Inventory change (goods) | | | -280 221.00 | |
FW Other purchases and external expenses | | | 1 559 124.00 | |
FX Taxes, duties, and similar payments | | | 3 262 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 560.00 | |
GE Other Expenses | | | 14 891.00 | |
GF Total Operating Expenses (II) | | | 8 990 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 439 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 532.00 | |
GL Other interest and similar income | | | 41 630.00 | |
GP Total financial income (V) | | | 1 505 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 715 119.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 715 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 209 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 544.00 | | | 201 544.00 |
HB Exceptional income from capital transactions | 47 710 473.00 | 13 699 711.00 | | 47 710 473.00 |
HC Reversals of provisions and transfers of expenses | 19 261 074.00 | 15 955 456.00 | | 19 261 074.00 |
HD Total exceptional income (VII) | 67 173 090.00 | 29 655 167.00 | | 67 173 090.00 |
HE Exceptional expenses on management operations | 265 483.00 | | | 265 483.00 |
HF Exceptional expenses on capital transactions | 40 996 101.00 | 15 927 539.00 | | 40 996 101.00 |
HG Exceptional depreciation and provisions | 11 830 572.00 | 8 515 788.00 | | 11 830 572.00 |
HH Total exceptional expenses (VIII) | 53 092 156.00 | 24 443 328.00 | | 53 092 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 080 934.00 | 5 211 839.00 | | 14 080 934.00 |
HK Income tax | 10 013 234.00 | 7 270 074.00 | | 10 013 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 107 931.00 | 58 287 171.00 | | 93 107 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 810 640.00 | 41 896 187.00 | | 82 810 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297 291.00 | 16 390 983.00 | | 10 297 291.00 |
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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 | 210 557 142.00 | | 2 553 888.00 | 210 557 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 541 055.00 | 11 829 633.00 | |
I4 DECREASES Grand Total | 802 500.00 | 47 467 538.00 | 164 840 992.00 | 802 500.00 |
IY DECREASES Total Tangible Fixed Assets | 802 500.00 | 22 926 482.00 | 153 011 358.00 | 802 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 189 553.00 | | 2 550 788.00 | 174 189 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 367 589.00 | | 3 100.00 | 36 367 589.00 |
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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 | 49 557 031.00 | 3 790 414.00 | 6 566 690.00 | 49 557 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 557 031.00 | 3 790 414.00 | 6 566 690.00 | 49 557 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 715 119.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 110 307.00 | 2 738 361.00 | 5 280 390.00 | 35 110 307.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 485.00 | 269 560.00 | 417 485.00 | 625 485.00 |
6E on fixed assets – tangible | 43 760 471.00 | 9 092 211.00 | 13 563 198.00 | 43 760 471.00 |
6T Receivables | 206 654.00 | 93 865.00 | 14 793.00 | 206 654.00 |
7B Total provisions for depreciation | 43 967 125.00 | 19 901 195.00 | 13 577 991.00 | 43 967 125.00 |
7C Grand total | 79 702 917.00 | 22 909 116.00 | 19 275 866.00 | 79 702 917.00 |
UE of which provisions and reversals: - Operating | | 363 425.00 | 14 793.00 | |
UG - Financial | | 10 715 119.00 | | |
UJ - Exceptional | | 11 830 572.00 | 19 261 073.00 | |
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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 | 82 751.00 | | | 82 751.00 |
8B Suppliers and Related Accounts | 1 223 087.00 | 1 223 087.00 | | 1 223 087.00 |
8D Social Security and Other Social Organizations | 223 597.00 | 223 597.00 | | 223 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987 933.00 | 3 987 933.00 | | 3 987 933.00 |
8L Deferred income | 85 731.00 | 85 731.00 | | 85 731.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UY Staff and related accounts | 1 230 001.00 | 1 230 001.00 | | 1 230 001.00 |
VG Loans with a maturity of up to one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VN Other taxes, similar payments | 222 747.00 | 222 747.00 | | 222 747.00 |
VP Miscellaneous | 125 357 217.00 | 125 357 217.00 | | 125 357 217.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 824 521.00 | 126 823 988.00 | 533.00 | 126 824 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 531.00 | 5 530 780.00 | | 5 613 531.00 |
