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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 | 155 324.00 | 112 704.00 | 42 620.00 | 155 324.00 |
AN Land | 9 571 546.00 | 858 234.00 | 8 713 311.00 | 9 571 546.00 |
AP Buildings | 79 719 874.00 | 40 168 803.00 | 39 551 070.00 | 79 719 874.00 |
AR Technical installations, industrial equipment and tools | 45 034.00 | 26 792.00 | 18 241.00 | 45 034.00 |
AT Other tangible assets | 14 640 156.00 | 3 266 844.00 | 11 373 311.00 | 14 640 156.00 |
AV Fixed assets in progress | 12 609 851.00 | | 12 609 851.00 | 12 609 851.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 162 682 650.00 | 44 433 380.00 | 118 249 269.00 | 162 682 650.00 |
BX Customers and related accounts | 527 754.00 | 13 109.00 | 514 644.00 | 527 754.00 |
BZ Other receivables | 6 941 437.00 | | 6 941 437.00 | 6 941 437.00 |
CD Marketable securities | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 2 121 646.00 | | 2 121 646.00 | 2 121 646.00 |
CH Prepaid expenses | 113 576.00 | | 113 576.00 | 113 576.00 |
CJ TOTAL (II) | 9 725 123.00 | 13 109.00 | 9 712 013.00 | 9 725 123.00 |
CO Grand total (0 to V) | 172 573 978.00 | 44 446 490.00 | 128 127 488.00 | 172 573 978.00 |
CU Other investments | 45 931 419.00 | | 45 931 419.00 | 45 931 419.00 |
CW Deferred expenses or loan issuance costs | 166 204.00 | | 166 204.00 | 166 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 503.00 | 1 853 503.00 | | 1 853 503.00 |
DB Share, merger, contribution premiums, etc. | 8 711 598.00 | 8 711 598.00 | | 8 711 598.00 |
DD Legal reserve (1) | 185 257.00 | 185 257.00 | | 185 257.00 |
DE Statutory or contractual reserves | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | 19 726 591.00 | 15 312 985.00 | | 19 726 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559 063.00 | 4 413 605.00 | | 4 559 063.00 |
DJ Investment subsidies | 93 843.00 | 110 798.00 | | 93 843.00 |
DK Regulated provisions | 704 544.00 | 602 962.00 | | 704 544.00 |
DL TOTAL (I) | 35 835 608.00 | 31 191 918.00 | | 35 835 608.00 |
DP Provisions for Risks | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
DR TOTAL (IV) | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 411.00 | 1 523 752.00 | | 1 235 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595 194.00 | 45 312 449.00 | | 82 595 194.00 |
DX Trade payables and related accounts | 141 959.00 | 125 722.00 | | 141 959.00 |
DY Tax and social security liabilities | 74 639.00 | 363 577.00 | | 74 639.00 |
DZ Fixed asset liabilities and related accounts | 1 764 051.00 | 245 586.00 | | 1 764 051.00 |
EA Other liabilities | 1 473.00 | 1 473.00 | | 1 473.00 |
EB Prepaid income (2) | 5 143 596.00 | 6 972 135.00 | | 5 143 596.00 |
EC TOTAL (IV) | 90 956 325.00 | 54 544 696.00 | | 90 956 325.00 |
EE Grand total (I to V) | 128 127 488.00 | 87 072 169.00 | | 128 127 488.00 |
EI Including equity loans | 82 595 194.00 | | | 82 595 194.00 |
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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 | 16 886 202.00 | | 16 886 202.00 | 16 886 202.00 |
FJ Net sales | 16 886 202.00 | | 16 886 202.00 | 16 886 202.00 |
FN Capitalized production | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 24 979.00 | |
FR Total operating income (I) | | | 17 123 230.00 | |
FW Other purchases and external expenses | | | 6 257 544.00 | |
FX Taxes, duties, and similar payments | | | 1 527 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 334 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 831.00 | |
GL Other interest and similar income | | | 81 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 097.00 | |
GP Total financial income (V) | | | 832 805.00 | |
GR Interest and similar expenses | | | 813 986.00 | |
GU Total financial expenses (VI) | | | 813 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 022 347.00 | 1 886 291.00 | | 4 022 347.00 |
HC Reversals of provisions and transfers of expenses | 11 518.00 | 11 457.00 | | 11 518.00 |
HD Total exceptional income (VII) | 4 033 865.00 | 1 897 748.00 | | 4 033 865.00 |
HE Exceptional expenses on management operations | | 382 088.00 | | |
HF Exceptional expenses on capital transactions | 1 631 500.00 | 41 000.00 | | 1 631 500.00 |
HG Exceptional depreciation and provisions | 113 100.00 | 1 359 231.00 | | 113 100.00 |
HH Total exceptional expenses (VIII) | 1 744 600.00 | 1 782 319.00 | | 1 744 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289 265.00 | 115 429.00 | | 2 289 265.00 |
HK Income tax | 2 538 075.00 | 2 230 140.00 | | 2 538 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 989 901.00 | 20 802 994.00 | | 21 989 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 838.00 | 16 389 388.00 | | 17 430 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559 063.00 | 4 413 605.00 | | 4 559 063.00 |
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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 | 118 299 637.00 | 645 068.00 | 46 087 306.00 | 118 299 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 940 862.00 | |
I4 DECREASES Grand Total | 645 068.00 | 1 704 293.00 | 162 682 650.00 | 645 068.00 |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 645 068.00 | 1 704 293.00 | 116 586 462.00 | 645 068.00 |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 201 449.00 | 645 068.00 | 13 089 307.00 | 105 201 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 942 862.00 | | 32 997 999.00 | 12 942 862.00 |
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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 | 40 618 190.00 | 4 487 414.00 | 672 224.00 | 40 618 190.00 |
PE DEPRECIATION Total including other intangible assets | 70 084.00 | 42 620.00 | | 70 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 548 106.00 | 4 444 794.00 | 672 224.00 | 40 548 106.00 |
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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 | 602 962.00 | 113 100.00 | 11 518.00 | 602 962.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 335 555.00 | | | 1 335 555.00 |
6T Receivables | 13 109.00 | | | 13 109.00 |
6X Other provisions for depreciation | 427 146.00 | | 427 146.00 | 427 146.00 |
7B Total provisions for depreciation | 440 256.00 | | 427 146.00 | 440 256.00 |
7C Grand total | 2 378 774.00 | 113 100.00 | 438 664.00 | 2 378 774.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 2 048.00 | |
UG - Financial | | | 425 097.00 | |
UJ - Exceptional | | 113 100.00 | 11 518.00 | |
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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 | -179.00 | -179.00 | | -179.00 |
8B Suppliers and Related Accounts | 141 959.00 | 141 959.00 | | 141 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764 051.00 | 1 764 051.00 | | 1 764 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 5 143 596.00 | 5 143 596.00 | | 5 143 596.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 527 754.00 | 527 754.00 | | 527 754.00 |
VB VAT | 103 267.00 | 103 267.00 | | 103 267.00 |
VC Group and associates | 5 636 053.00 | 5 636 053.00 | | 5 636 053.00 |
VG Loans with a maturity of up to one year at origin | 1 235 411.00 | 297 165.00 | 478 854.00 | 1 235 411.00 |
VI Group and Associates | 82 595 373.00 | 82 595 373.00 | | 82 595 373.00 |
VM Income taxes | 60 024.00 | 60 024.00 | | 60 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 109.00 | 1 142 109.00 | | 1 142 109.00 |
VS Prepaid expenses | 113 576.00 | 113 576.00 | | 113 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590 410.00 | 7 590 410.00 | | 7 590 410.00 |
VW VAT | 65 300.00 | 65 300.00 | | 65 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 956 341.00 | 90 018 096.00 | 478 854.00 | 90 956 341.00 |
