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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 032 720.00 | 875 075.00 | 1 157 645.00 | 2 032 720.00 |
AN Land | 14 127 352.00 | 4 020 170.00 | 10 107 182.00 | 14 127 352.00 |
AP Buildings | 76 861 618.00 | 22 856 747.00 | 54 004 872.00 | 76 861 618.00 |
AR Technical installations, industrial equipment and tools | 170 634.00 | 50 577.00 | 120 057.00 | 170 634.00 |
AT Other tangible assets | 355 414.00 | 101 313.00 | 254 101.00 | 355 414.00 |
AV Fixed assets in progress | 1 363 528.00 | | 1 363 528.00 | 1 363 528.00 |
AX Advances and down payments | 3 087.00 | | 3 087.00 | 3 087.00 |
BH Other financial assets | 1 022 469.00 | | 1 022 469.00 | 1 022 469.00 |
BJ TOTAL (I) | 129 090 696.00 | 27 903 882.00 | 101 186 814.00 | 129 090 696.00 |
BV Advances and down payments on orders | 422 279.00 | | 422 279.00 | 422 279.00 |
BX Customers and related accounts | 4 726 801.00 | 24 669.00 | 4 702 132.00 | 4 726 801.00 |
BZ Other receivables | 92 940 859.00 | 11 671.00 | 92 929 188.00 | 92 940 859.00 |
CF Cash and cash equivalents | 90 582.00 | | 90 582.00 | 90 582.00 |
CH Prepaid expenses | 353 733.00 | | 353 733.00 | 353 733.00 |
CJ TOTAL (II) | 98 534 254.00 | 36 340.00 | 98 497 914.00 | 98 534 254.00 |
CO Grand total (0 to V) | 227 624 950.00 | 27 940 222.00 | 199 684 728.00 | 227 624 950.00 |
CU Other investments | 33 153 875.00 | | 33 153 875.00 | 33 153 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200 000.00 | 43 200 000.00 | | 43 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 48 430 124.00 | 35 543 307.00 | | 48 430 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159 269.00 | 12 886 817.00 | | 8 159 269.00 |
DK Regulated provisions | 217 114.00 | 217 114.00 | | 217 114.00 |
DL TOTAL (I) | 100 012 045.00 | 91 852 776.00 | | 100 012 045.00 |
DP Provisions for Risks | 891 833.00 | | | 891 833.00 |
DR TOTAL (IV) | 891 833.00 | | | 891 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 247.00 | 112 529.00 | | 61 247.00 |
DX Trade payables and related accounts | 3 642 107.00 | 5 837 135.00 | | 3 642 107.00 |
DY Tax and social security liabilities | 835 513.00 | 361 229.00 | | 835 513.00 |
DZ Fixed asset liabilities and related accounts | 268 388.00 | 450 344.00 | | 268 388.00 |
EA Other liabilities | 92 321 735.00 | 87 514 523.00 | | 92 321 735.00 |
EB Prepaid income (2) | 1 651 861.00 | | | 1 651 861.00 |
EC TOTAL (IV) | 98 780 850.00 | 94 275 760.00 | | 98 780 850.00 |
EE Grand total (I to V) | 199 684 728.00 | 186 128 537.00 | | 199 684 728.00 |
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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 | 26 496 804.00 | | 26 496 804.00 | 26 496 804.00 |
FJ Net sales | 26 496 804.00 | | 26 496 804.00 | 26 496 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 258.00 | |
FQ Other income | | | 10 552.00 | |
FR Total operating income (I) | | | 27 817 614.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FW Other purchases and external expenses | | | 22 883 215.00 | |
FX Taxes, duties, and similar payments | | | 762 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882 532.00 | |
GB Operating Expenses - Provisions | | | 866 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -310 163.00 | |
GE Other Expenses | | | 51 985.00 | |
GF Total Operating Expenses (II) | | | 30 137 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319 737.00 | |
GH Attributed profit or transferred loss (III) | | | 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 174 233.00 | |
GP Total financial income (V) | | | 174 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 233.00 | |
GR Interest and similar expenses | | | 95 026.00 | |
GU Total financial expenses (VI) | | | 269 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883 686.00 | 188 101.00 | | 883 686.00 |
HB Exceptional income from capital transactions | 63 671 188.00 | 36 409 676.00 | | 63 671 188.00 |
HC Reversals of provisions and transfers of expenses | | 462 409.00 | | |
HD Total exceptional income (VII) | 64 554 874.00 | 37 060 185.00 | | 64 554 874.00 |
HE Exceptional expenses on management operations | 74 717.00 | 684 937.00 | | 74 717.00 |
HF Exceptional expenses on capital transactions | 50 076 785.00 | 16 508 020.00 | | 50 076 785.00 |
HH Total exceptional expenses (VIII) | 50 151 503.00 | 17 192 956.00 | | 50 151 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 403 371.00 | 19 867 229.00 | | 14 403 371.00 |
HK Income tax | 3 829 981.00 | 6 560 905.00 | | 3 829 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 547 363.00 | 74 243 202.00 | | 92 547 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 388 094.00 | 61 356 384.00 | | 84 388 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159 269.00 | 12 886 817.00 | | 8 159 269.00 |
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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 | 139 322 374.00 | | 63 434 401.00 | 139 322 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 386 872.00 | 34 176 344.00 | |
I4 DECREASES Grand Total | 8 939 519.00 | 64 726 560.00 | 129 090 696.00 | 8 939 519.00 |
IO DECREASES Total including other intangible assets | | 73 887.00 | 2 032 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 939 519.00 | 61 265 800.00 | 92 881 633.00 | 8 939 519.00 |
KD ACQUISITIONS Total including other intangible assets | 2 092 519.00 | | 14 088.00 | 2 092 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 170 106.00 | | 51 916 846.00 | 111 170 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 059 749.00 | | 11 503 467.00 | 26 059 749.00 |
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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 | 33 663 695.00 | 5 882 532.00 | 11 790 736.00 | 33 663 695.00 |
PE DEPRECIATION Total including other intangible assets | 845 412.00 | 29 663.00 | | 845 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 818 283.00 | 5 852 869.00 | 11 790 736.00 | 32 818 283.00 |
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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 | 217 114.00 | | | 217 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 891 833.00 | | |
6A on fixed assets – intangible | 73 887.00 | | 73 887.00 | 73 887.00 |
6E on fixed assets – tangible | 1 199 702.00 | 148 391.00 | 1 199 702.00 | 1 199 702.00 |
6T Receivables | 330 653.00 | 32 359.00 | 338 343.00 | 330 653.00 |
6X Other provisions for depreciation | 8 159.00 | 3 512.00 | | 8 159.00 |
7B Total provisions for depreciation | 1 612 402.00 | 184 262.00 | 1 611 933.00 | 1 612 402.00 |
7C Grand total | 1 829 516.00 | 1 076 095.00 | 1 611 933.00 | 1 829 516.00 |
UE of which provisions and reversals: - Operating | | 1 076 095.00 | 1 611 933.00 | |
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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 | 61 247.00 | 61 247.00 | | 61 247.00 |
8B Suppliers and Related Accounts | 3 642 107.00 | 3 642 107.00 | | 3 642 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 388.00 | 268 388.00 | | 268 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 964.00 | 298 964.00 | | 298 964.00 |
8L Deferred income | 1 651 861.00 | 1 651 861.00 | | 1 651 861.00 |
UT Other financial assets | 1 022 469.00 | | 1 022 469.00 | 1 022 469.00 |
UX Other trade receivables | 4 726 801.00 | 4 726 801.00 | | 4 726 801.00 |
VB VAT | 440 419.00 | 440 419.00 | | 440 419.00 |
VC Group and associates | 91 450 029.00 | 91 450 029.00 | | 91 450 029.00 |
VI Group and Associates | 92 022 771.00 | 92 022 771.00 | | 92 022 771.00 |
VM Income taxes | 86 123.00 | 86 123.00 | | 86 123.00 |
VN Other taxes, similar payments | 465 134.00 | 465 134.00 | | 465 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 158.00 | 565 158.00 | | 565 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 154.00 | 499 154.00 | | 499 154.00 |
VS Prepaid expenses | 353 733.00 | 353 733.00 | | 353 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 043 862.00 | 98 021 393.00 | 1 022 469.00 | 99 043 862.00 |
VW VAT | 270 355.00 | 270 355.00 | | 270 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 780 850.00 | 98 780 850.00 | | 98 780 850.00 |
