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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 318 234.00 | | 51 318 234.00 | 51 318 234.00 |
AP Buildings | 94 615 902.00 | 23 646 998.00 | 70 968 904.00 | 94 615 902.00 |
AR Technical installations, industrial equipment and tools | 35 853 228.00 | 14 802 154.00 | 21 051 074.00 | 35 853 228.00 |
AT Other tangible assets | 19 845 923.00 | 11 574 564.00 | 8 271 360.00 | 19 845 923.00 |
AV Fixed assets in progress | 347 048.00 | | 347 048.00 | 347 048.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 62 861 267.00 | | 62 861 267.00 | 62 861 267.00 |
BH Other financial assets | 64 981.00 | | 64 981.00 | 64 981.00 |
BJ TOTAL (I) | 276 960 478.00 | 50 023 716.00 | 226 936 762.00 | 276 960 478.00 |
BV Advances and down payments on orders | 288 234.00 | | 288 234.00 | 288 234.00 |
BX Customers and related accounts | 2 994 569.00 | 921 299.00 | 2 073 270.00 | 2 994 569.00 |
BZ Other receivables | 126 254.00 | | 126 254.00 | 126 254.00 |
CD Marketable securities | 4 048 492.00 | | 4 048 492.00 | 4 048 492.00 |
CF Cash and cash equivalents | 14 361 458.00 | | 14 361 458.00 | 14 361 458.00 |
CH Prepaid expenses | 2 266 436.00 | | 2 266 436.00 | 2 266 436.00 |
CJ TOTAL (II) | 24 085 443.00 | 921 299.00 | 23 164 144.00 | 24 085 443.00 |
CO Grand total (0 to V) | 301 045 921.00 | 50 945 015.00 | 250 100 905.00 | 301 045 921.00 |
CU Other investments | 12 053 894.00 | | 12 053 894.00 | 12 053 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 364 928.00 | 8 176 859.00 | | 8 364 928.00 |
DH Retained earnings | 19 747 227.00 | 19 582 158.00 | | 19 747 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215 209.00 | 3 761 385.00 | | 6 215 209.00 |
DL TOTAL (I) | 189 077 598.00 | 186 270 636.00 | | 189 077 598.00 |
DQ Provisions for Expenses | 1 348 880.00 | 1 045 274.00 | | 1 348 880.00 |
DR TOTAL (IV) | 1 348 880.00 | 1 045 274.00 | | 1 348 880.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000 000.00 | 55 000 000.00 | | 51 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 379.00 | 3 691 422.00 | | 3 643 379.00 |
DW Advances and down payments received on current orders | | 250 679.00 | | |
DX Trade payables and related accounts | 343 417.00 | 355 251.00 | | 343 417.00 |
DY Tax and social security liabilities | 631 134.00 | 583 324.00 | | 631 134.00 |
DZ Fixed asset liabilities and related accounts | 5 903.00 | 2 364.00 | | 5 903.00 |
EA Other liabilities | 4 050 594.00 | 1 728 654.00 | | 4 050 594.00 |
EC TOTAL (IV) | 59 674 427.00 | 61 611 693.00 | | 59 674 427.00 |
EE Grand total (I to V) | 250 100 905.00 | 248 927 603.00 | | 250 100 905.00 |
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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 | 15 752 973.00 | | 15 752 973.00 | 15 752 973.00 |
FJ Net sales | 15 752 973.00 | | 15 752 973.00 | 15 752 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 004.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 15 878 097.00 | |
FW Other purchases and external expenses | | | 3 806 837.00 | |
FX Taxes, duties, and similar payments | | | 1 799 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 481 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 272.00 | |
GK Income from other securities and fixed asset receivables | | | 112 129.00 | |
GL Other interest and similar income | | | 52 968.00 | |
GO Net income from sales of marketable securities | | | 3 392.00 | |
GP Total financial income (V) | | | 1 048 761.00 | |
GR Interest and similar expenses | | | 1 017 744.00 | |
GU Total financial expenses (VI) | | | 1 017 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 508.00 | 7 061.00 | | 178 508.00 |
HB Exceptional income from capital transactions | 6 080 000.00 | | | 6 080 000.00 |
HC Reversals of provisions and transfers of expenses | 5 838 624.00 | | | 5 838 624.00 |
HD Total exceptional income (VII) | 12 097 132.00 | 7 061.00 | | 12 097 132.00 |
HE Exceptional expenses on management operations | 526 976.00 | 492 276.00 | | 526 976.00 |
HF Exceptional expenses on capital transactions | 8 822 487.00 | 24 392.00 | | 8 822 487.00 |
HG Exceptional depreciation and provisions | 303 606.00 | 363 083.00 | | 303 606.00 |
HH Total exceptional expenses (VIII) | 9 653 069.00 | 879 751.00 | | 9 653 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444 063.00 | -872 690.00 | | 2 444 063.00 |
HK Income tax | 1 656 404.00 | | | 1 656 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 023 990.00 | 16 013 595.00 | | 29 023 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 808 781.00 | 12 252 209.00 | | 22 808 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215 209.00 | 3 761 385.00 | | 6 215 209.00 |
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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 | 288 373 138.00 | | 996 829.00 | 288 373 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 864 192.00 | 74 980 142.00 | |
I4 DECREASES Grand Total | | 12 409 489.00 | 276 960 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545 297.00 | 201 980 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 965 956.00 | | 559 676.00 | 207 965 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 407 182.00 | | 437 153.00 | 80 407 182.00 |
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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 | 48 576 796.00 | 4 864 692.00 | 3 417 772.00 | 48 576 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576 796.00 | 4 864 692.00 | 3 417 772.00 | 48 576 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 824.00 | 270 824.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 045 274.00 | 303 606.00 | | 1 045 274.00 |
6T Receivables | 912 755.00 | 10 208.00 | 1 664.00 | 912 755.00 |
7B Total provisions for depreciation | 6 751 380.00 | 281 032.00 | 6 111 112.00 | 6 751 380.00 |
7C Grand total | 7 796 654.00 | 584 638.00 | 6 111 112.00 | 7 796 654.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | 1 664.00 | |
UJ - Exceptional | | 303 606.00 | 5 838 624.00 | |
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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 | 3 643 379.00 | 13 788.00 | | 3 643 379.00 |
8B Suppliers and Related Accounts | 343 437.00 | 343 437.00 | | 343 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 421.00 | 2 399 421.00 | | 2 399 421.00 |
UL Receivables related to investments | 62 861 267.00 | 1.00 | 62 861 266.00 | 62 861 267.00 |
UT Other financial assets | 64 981.00 | 64 981.00 | | 64 981.00 |
UX Other trade receivables | 1 995 668.00 | 1 995 668.00 | | 1 995 668.00 |
VA Doubtful or disputed receivables | 998 901.00 | 998 901.00 | | 998 901.00 |
VB VAT | 93 936.00 | 93 936.00 | | 93 936.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | 4 000 000.00 | 16 000 000.00 | 51 000 000.00 |
VI Group and Associates | 1 651 173.00 | 1 651 173.00 | | 1 651 173.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 840.00 | 29 840.00 | | 29 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
VS Prepaid expenses | 2 266 436.00 | 2 266 436.00 | | 2 266 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 313 507.00 | 5 452 241.00 | 62 861 266.00 | 68 313 507.00 |
VW VAT | 601 294.00 | 601 294.00 | | 601 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 674 447.00 | 9 044 856.00 | 16 000 000.00 | 59 674 447.00 |
