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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 930 833.00 | 707 041.00 | 205 223 792.00 | 205 930 833.00 |
AP Buildings | 481 345 676.00 | 230 944 040.00 | 250 401 636.00 | 481 345 676.00 |
AV Fixed assets in progress | 26 696 050.00 | | 26 696 050.00 | 26 696 050.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 713 974 015.00 | 231 651 081.00 | 482 322 934.00 | 713 974 015.00 |
BX Customers and related accounts | 715 303.00 | 45 928.00 | 669 375.00 | 715 303.00 |
BZ Other receivables | 85 338 546.00 | 963.00 | 85 337 583.00 | 85 338 546.00 |
CF Cash and cash equivalents | 741 430.00 | | 741 430.00 | 741 430.00 |
CH Prepaid expenses | 195 158.00 | | 195 158.00 | 195 158.00 |
CJ TOTAL (II) | 86 990 438.00 | 46 892.00 | 86 943 547.00 | 86 990 438.00 |
CO Grand total (0 to V) | 803 848 868.00 | 231 697 973.00 | 572 150 895.00 | 803 848 868.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 2 884 415.00 | | 2 884 415.00 | 2 884 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 026 120.00 | 102 026 120.00 | | 102 026 120.00 |
DB Share, merger, contribution premiums, etc. | 34 517 502.00 | 34 517 502.00 | | 34 517 502.00 |
DC Revaluation differences | 70 377 661.00 | 70 524 690.00 | | 70 377 661.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 4 776 505.00 | 12 128 717.00 | | 4 776 505.00 |
DH Retained earnings | | 21 793 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 303 552.00 | 43 326 193.00 | | 40 303 552.00 |
DL TOTAL (I) | 262 555 524.00 | 294 871 394.00 | | 262 555 524.00 |
DP Provisions for Risks | 78 400.00 | 78 400.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 78 400.00 | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 457 556.00 | 300 491 775.00 | | 300 457 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 185.00 | 1 209 950.00 | | 1 174 185.00 |
DW Advances and down payments received on current orders | 151 948.00 | 533 520.00 | | 151 948.00 |
DX Trade payables and related accounts | 704 891.00 | 490 159.00 | | 704 891.00 |
DY Tax and social security liabilities | 162 398.00 | 3 180 477.00 | | 162 398.00 |
DZ Fixed asset liabilities and related accounts | 4 060 857.00 | 4 259 893.00 | | 4 060 857.00 |
EA Other liabilities | 2 805 136.00 | 19 191 963.00 | | 2 805 136.00 |
EC TOTAL (IV) | 309 516 971.00 | 329 357 738.00 | | 309 516 971.00 |
EE Grand total (I to V) | 572 150 895.00 | 624 307 532.00 | | 572 150 895.00 |
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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 | 66 553 304.00 | | 66 553 304.00 | 66 553 304.00 |
FJ Net sales | 66 553 304.00 | | 66 553 304.00 | 66 553 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 179.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 66 649 563.00 | |
FW Other purchases and external expenses | | | 4 536 099.00 | |
FX Taxes, duties, and similar payments | | | 6 463 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239 764.00 | |
GB Operating Expenses - Provisions | | | 1 407 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 26 647 608.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 096 508.00 | |
GP Total financial income (V) | | | 1 096 508.00 | |
GR Interest and similar expenses | | | 2 394 987.00 | |
GU Total financial expenses (VI) | | | 2 394 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 468 375.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 893 053.00 | 6 797 938.00 | | 4 893 053.00 |
HC Reversals of provisions and transfers of expenses | 16 621.00 | 1 551.00 | | 16 621.00 |
HD Total exceptional income (VII) | 4 909 675.00 | 7 267 863.00 | | 4 909 675.00 |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HF Exceptional expenses on capital transactions | 3 289 803.00 | 5 601 868.00 | | 3 289 803.00 |
HG Exceptional depreciation and provisions | 16 621.00 | 1 551.00 | | 16 621.00 |
HH Total exceptional expenses (VIII) | 3 309 602.00 | 5 603 419.00 | | 3 309 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 073.00 | 1 664 444.00 | | 1 600 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 655 749.00 | 78 332 345.00 | | 72 655 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 352 197.00 | 35 006 152.00 | | 32 352 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 303 552.00 | 43 326 193.00 | | 40 303 552.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 5 071 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 071 214.00 | 713 972 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 621 952.00 | | 18 421 821.00 | 700 621 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 357.00 | 100.00 |
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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 | 217 888 975.00 | 13 855 069.00 | 1 970 743.00 | 217 888 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 888 975.00 | 13 855 069.00 | 1 970 743.00 | 217 888 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | | | 78 400.00 |
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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 | 1 174 185.00 | 1 174 185.00 | | 1 174 185.00 |
8B Suppliers and Related Accounts | 704 891.00 | 704 891.00 | | 704 891.00 |
8D Social Security and Other Social Organizations | 162 398.00 | 162 398.00 | | 162 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060 857.00 | 4 060 857.00 | | 4 060 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957 084.00 | 2 957 084.00 | | 2 957 084.00 |
UL Receivables related to investments | 669 375.00 | 669 375.00 | | 669 375.00 |
VH Loans with a maturity of more than one year at origin | 300 457 556.00 | 457 556.00 | 300 000 000.00 | 300 457 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 337 583.00 | 85 337 583.00 | | 85 337 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 006 958.00 | 86 006 958.00 | | 86 006 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 516 971.00 | 309 516 971.00 | | 309 516 971.00 |
