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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 464 890.00 | 51 795.00 | 3 413 095.00 | 3 464 890.00 |
AP Buildings | 15 537 681.00 | 8 810 323.00 | 6 727 359.00 | 15 537 681.00 |
AT Other tangible assets | 1 495 828.00 | | 1 495 828.00 | 1 495 828.00 |
AV Fixed assets in progress | 652 132.00 | | 652 132.00 | 652 132.00 |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
BH Other financial assets | 50 084 091.00 | | 50 084 091.00 | 50 084 091.00 |
BJ TOTAL (I) | 598 390 151.00 | 133 627 680.00 | 464 762 472.00 | 598 390 151.00 |
BX Customers and related accounts | 15 285 703.00 | 26 440.00 | 15 259 263.00 | 15 285 703.00 |
BZ Other receivables | 42 480 866.00 | 6 259 396.00 | 36 221 470.00 | 42 480 866.00 |
CF Cash and cash equivalents | 10 445 600.00 | | 10 445 600.00 | 10 445 600.00 |
CJ TOTAL (II) | 68 212 169.00 | 6 285 835.00 | 61 926 333.00 | 68 212 169.00 |
CO Grand total (0 to V) | 666 602 320.00 | 139 913 515.00 | 526 688 805.00 | 666 602 320.00 |
CU Other investments | 523 770 167.00 | 123 869 779.00 | 399 900 388.00 | 523 770 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 251 592.00 | 85 918 485.00 | | 72 251 592.00 |
DL TOTAL (I) | 243 097 349.00 | 256 764 242.00 | | 243 097 349.00 |
DP Provisions for Risks | 8 013 805.00 | 3 546 830.00 | | 8 013 805.00 |
DQ Provisions for Expenses | 6 704 000.00 | 7 098 000.00 | | 6 704 000.00 |
DR TOTAL (IV) | 14 717 805.00 | 10 644 830.00 | | 14 717 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | 255.00 | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 29 244 209.00 | 40 187 205.00 | | 29 244 209.00 |
DY Tax and social security liabilities | 5 831 977.00 | 7 461 734.00 | | 5 831 977.00 |
DZ Fixed asset liabilities and related accounts | 72 720.00 | | | 72 720.00 |
EA Other liabilities | 230 719 385.00 | 198 003 971.00 | | 230 719 385.00 |
EC TOTAL (IV) | 268 873 651.00 | 247 653 164.00 | | 268 873 651.00 |
EE Grand total (I to V) | 526 688 805.00 | 515 062 236.00 | | 526 688 805.00 |
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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 | 121 032 983.00 | | 121 032 983.00 | 121 032 983.00 |
FJ Net sales | 121 032 983.00 | | 121 032 983.00 | 121 032 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911 201.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 122 948 089.00 | |
FV Inventory change (raw materials and supplies) | | | 119 693 300.00 | |
FW Other purchases and external expenses | | | 420 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 767.00 | |
GE Other Expenses | | | 91 082.00 | |
GF Total Operating Expenses (II) | | | 120 694 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 193.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 036 775.00 | |
GL Other interest and similar income | | | 195 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 215 815.00 | |
GP Total financial income (V) | | | 94 447 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 621 417.00 | |
GR Interest and similar expenses | | | 2 031 267.00 | |
GU Total financial expenses (VI) | | | 21 652 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 795 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 048 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 484.00 | | |
HB Exceptional income from capital transactions | 60.00 | 4 129 786.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 117 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 060.00 | 4 254 270.00 | | 300 060.00 |
HE Exceptional expenses on management operations | 88 938.00 | 559 391.00 | | 88 938.00 |
HF Exceptional expenses on capital transactions | 1 798 290.00 | 15 133 832.00 | | 1 798 290.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 1 500 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 1 928 228.00 | 17 193 223.00 | | 1 928 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 168.00 | -12 938 953.00 | | -1 628 168.00 |
HK Income tax | 1 168 683.00 | 650 355.00 | | 1 168 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 696 091.00 | 224 628 214.00 | | 217 696 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 444 498.00 | 138 709 729.00 | | 145 444 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 251 592.00 | 85 918 485.00 | | 72 251 592.00 |
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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 | 586 868 172.00 | | 18 298 240.00 | 586 868 172.00 |
I3 DECREASES Total Financial Fixed Assets | 1 029 761.00 | 5 350 625.00 | 577 239 620.00 | 1 029 761.00 |
I4 DECREASES Grand Total | | 6 776 261.00 | 598 390 151.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 029 761.00 | 1 425 636.00 | 21 150 531.00 | -1 029 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 738 722.00 | | 807 684.00 | 20 738 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 129 449.00 | | 17 490 556.00 | 566 129 449.00 |
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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 | 8 372 350.00 | 489 767.00 | | 8 372 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372 350.00 | 489 767.00 | | 8 372 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 246 348.00 | | 350 565.00 | 1 246 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 644 830.00 | 5 152 262.00 | 1 079 286.00 | 10 644 830.00 |
6E on fixed assets – tangible | 1 425 636.00 | | 1 425 636.00 | 1 425 636.00 |
6T Receivables | 26 440.00 | | | 26 440.00 |
6X Other provisions for depreciation | 6 259 396.00 | | | 6 259 396.00 |
7B Total provisions for depreciation | 126 888 972.00 | 14 510 155.00 | 10 347 730.00 | 126 888 972.00 |
7C Grand total | 137 533 801.00 | 19 662 417.00 | 11 427 016.00 | 137 533 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 911 201.00 | |
UG - Financial | | 19 621 417.00 | 9 215 815.00 | |
UJ - Exceptional | | 41 000.00 | 300 000.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 29 244 209.00 | 29 244 209.00 | | 29 244 209.00 |
8D Social Security and Other Social Organizations | 508 635.00 | 508 635.00 | | 508 635.00 |
8E Income Taxes | 84 660.00 | 84 660.00 | | 84 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796 824.00 | 24 796 824.00 | | 24 796 824.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 50 084 091.00 | 50 084 091.00 | | 50 084 091.00 |
UX Other trade receivables | 15 285 703.00 | 15 285 703.00 | | 15 285 703.00 |
UY Staff and related accounts | 241 562.00 | 241 562.00 | | 241 562.00 |
VB VAT | 4 663 491.00 | 4 663 491.00 | | 4 663 491.00 |
VC Group and associates | 15 374 467.00 | 15 374 467.00 | | 15 374 467.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VI Group and Associates | 205 922 561.00 | 205 922 561.00 | | 205 922 561.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201 347.00 | 22 201 347.00 | | 22 201 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 130 240.00 | 111 130 240.00 | | 111 130 240.00 |
VW VAT | 5 238 682.00 | 5 238 682.00 | | 5 238 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 873 651.00 | 268 873 651.00 | | 268 873 651.00 |
