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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 | 180 052.00 | 180 052.00 | | 180 052.00 |
AN Land | 40 583 624.00 | 12 854 833.00 | 27 728 791.00 | 40 583 624.00 |
AP Buildings | 94 026 462.00 | 66 751 484.00 | 27 274 977.00 | 94 026 462.00 |
AR Technical installations, industrial equipment and tools | 454 447.00 | 451 514.00 | 2 932.00 | 454 447.00 |
AT Other tangible assets | 3 853 372.00 | 976 720.00 | 2 876 652.00 | 3 853 372.00 |
AV Fixed assets in progress | 621 948.00 | | 621 948.00 | 621 948.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 212 600.00 | | 212 600.00 | 212 600.00 |
BJ TOTAL (I) | 225 133 458.00 | 81 214 605.00 | 143 918 852.00 | 225 133 458.00 |
BV Advances and down payments on orders | 19 772.00 | | 19 772.00 | 19 772.00 |
BX Customers and related accounts | 3 150 341.00 | 32 426.00 | 3 117 915.00 | 3 150 341.00 |
BZ Other receivables | 25 857 075.00 | | 25 857 075.00 | 25 857 075.00 |
CD Marketable securities | 59 949 917.00 | 9 411 083.00 | 50 538 833.00 | 59 949 917.00 |
CF Cash and cash equivalents | 42 835 380.00 | | 42 835 380.00 | 42 835 380.00 |
CH Prepaid expenses | 412 876.00 | | 412 876.00 | 412 876.00 |
CJ TOTAL (II) | 132 225 364.00 | 9 443 510.00 | 122 781 854.00 | 132 225 364.00 |
CO Grand total (0 to V) | 357 358 823.00 | 90 658 116.00 | 266 700 706.00 | 357 358 823.00 |
CR Shares due in more than one year | 38 911.00 | | | 38 911.00 |
CU Other investments | 84 000 951.00 | | 84 000 951.00 | 84 000 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 495 500.00 | 16 495 500.00 | | 16 495 500.00 |
DD Legal reserve (1) | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DG Other reserves | 168 771 200.00 | 168 771 200.00 | | 168 771 200.00 |
DH Retained earnings | 7 874 942.00 | | | 7 874 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187 598.00 | 17 875 192.00 | | 9 187 598.00 |
DJ Investment subsidies | 163 170.00 | 228 660.00 | | 163 170.00 |
DK Regulated provisions | 6 722 866.00 | 7 227 719.00 | | 6 722 866.00 |
DL TOTAL (I) | 233 525 277.00 | 234 908 273.00 | | 233 525 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591 823.00 | 23 609 178.00 | | 26 591 823.00 |
DX Trade payables and related accounts | 4 185 763.00 | 2 924 951.00 | | 4 185 763.00 |
DY Tax and social security liabilities | 1 724 309.00 | 3 022 833.00 | | 1 724 309.00 |
DZ Fixed asset liabilities and related accounts | 448 917.00 | 761 844.00 | | 448 917.00 |
EA Other liabilities | 224 615.00 | 65 177.00 | | 224 615.00 |
EC TOTAL (IV) | 33 175 429.00 | 30 383 984.00 | | 33 175 429.00 |
EE Grand total (I to V) | 266 700 706.00 | 265 292 257.00 | | 266 700 706.00 |
EG Accrued income and payables due within one year | 32 653 289.00 | 10 824 653.00 | | 32 653 289.00 |
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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 | 15 836 726.00 | | 15 836 726.00 | 15 836 726.00 |
FJ Net sales | 15 836 726.00 | | 15 836 726.00 | 15 836 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 056.00 | |
FQ Other income | | | 161 036.00 | |
FR Total operating income (I) | | | 16 017 819.00 | |
FW Other purchases and external expenses | | | 8 407 760.00 | |
FX Taxes, duties, and similar payments | | | 1 170 766.00 | |
FY Salaries and Wages | | | 860 921.00 | |
FZ Social Security Contributions | | | 314 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 426.00 | |
GE Other Expenses | | | 94 220.00 | |
GF Total Operating Expenses (II) | | | 14 381 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 354 194.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 29 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 453 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 652 195.00 | |
GR Interest and similar expenses | | | 39 774.00 | |
GT Net expenses on sales of marketable securities | | | 287 540.00 | |
GU Total financial expenses (VI) | | | 7 979 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 056.00 | 24 927.00 | | 20 056.00 |
HA Exceptional income from management transactions | 5 428 822.00 | | | 5 428 822.00 |
HB Exceptional income from capital transactions | 82 675.00 | 282 428.00 | | 82 675.00 |
HC Reversals of provisions and transfers of expenses | 852 236.00 | 854 819.00 | | 852 236.00 |
HD Total exceptional income (VII) | 6 363 735.00 | 1 137 248.00 | | 6 363 735.00 |
HE Exceptional expenses on management operations | 287 555.00 | 6 284.00 | | 287 555.00 |
HF Exceptional expenses on capital transactions | 143 239.00 | 1 004 688.00 | | 143 239.00 |
HG Exceptional depreciation and provisions | 347 383.00 | 391 733.00 | | 347 383.00 |
HH Total exceptional expenses (VIII) | 778 177.00 | 1 402 705.00 | | 778 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585 557.00 | -265 456.00 | | 5 585 557.00 |
HK Income tax | -2 492 003.00 | 3 695 386.00 | | -2 492 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 834 948.00 | 35 254 560.00 | | 29 834 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647 350.00 | 17 379 367.00 | | 20 647 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187 598.00 | 17 875 192.00 | | 9 187 598.00 |
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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 | 218 973 710.00 | | 6 499 131.00 | 218 973 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 85 413 551.00 | |
I4 DECREASES Grand Total | 115 217.00 | 224 166.00 | 225 133 458.00 | 115 217.00 |
IO DECREASES Total including other intangible assets | | | 180 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 217.00 | 74 166.00 | 139 539 854.00 | 115 217.00 |
KD ACQUISITIONS Total including other intangible assets | 180 052.00 | | | 180 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 450 106.00 | | 2 279 131.00 | 137 450 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 343 551.00 | | 4 220 000.00 | 81 343 551.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 217.00 | | | 115 217.00 |
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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 | 77 744 147.00 | 3 501 384.00 | 30 926.00 | 77 744 147.00 |
PE DEPRECIATION Total including other intangible assets | 173 496.00 | 6 555.00 | | 173 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 570 651.00 | 3 494 828.00 | 30 926.00 | 77 570 651.00 |
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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 | 522 139.00 | | 522 139.00 | 522 139.00 |
8B Suppliers and Related Accounts | 4 185 763.00 | 4 185 763.00 | | 4 185 763.00 |
8D Social Security and Other Social Organizations | 82 127.00 | 82 127.00 | | 82 127.00 |
8E Income Taxes | 1 302 456.00 | 1 302 456.00 | | 1 302 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 917.00 | 448 917.00 | | 448 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 615.00 | 224 615.00 | | 224 615.00 |
UT Other financial assets | 212 600.00 | | 212 600.00 | 212 600.00 |
UX Other trade receivables | 3 111 429.00 | 3 111 429.00 | | 3 111 429.00 |
VA Doubtful or disputed receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
VB VAT | 820 869.00 | 820 869.00 | | 820 869.00 |
VC Group and associates | 24 735 893.00 | 24 735 893.00 | | 24 735 893.00 |
VI Group and Associates | 26 069 684.00 | 26 069 684.00 | | 26 069 684.00 |
VJ Loans taken out during the year | 61 910.00 | | | 61 910.00 |
VK Loans repaid during the year | 60 627.00 | | | 60 627.00 |
VP Miscellaneous | 32 907.00 | 32 907.00 | | 32 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 498.00 | 71 498.00 | | 71 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 404.00 | 267 404.00 | | 267 404.00 |
VS Prepaid expenses | 412 876.00 | 412 876.00 | | 412 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 632 894.00 | 29 381 382.00 | 251 511.00 | 29 632 894.00 |
VW VAT | 268 227.00 | 268 227.00 | | 268 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 175 429.00 | 32 653 289.00 | 522 139.00 | 33 175 429.00 |
