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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 482 506.00 | 4 532 277.00 | 215 950 229.00 | 220 482 506.00 |
AP Buildings | 756 362 531.00 | 246 588 907.00 | 509 773 624.00 | 756 362 531.00 |
AV Fixed assets in progress | 2 591 467.00 | | 2 591 467.00 | 2 591 467.00 |
BH Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
BJ TOTAL (I) | 979 472 602.00 | 251 121 185.00 | 728 351 418.00 | 979 472 602.00 |
BX Customers and related accounts | 84 618.00 | | 84 618.00 | 84 618.00 |
BZ Other receivables | 6 995 965.00 | | 6 995 965.00 | 6 995 965.00 |
CF Cash and cash equivalents | 42 067 559.00 | | 42 067 559.00 | 42 067 559.00 |
CH Prepaid expenses | 96 148.00 | | 96 148.00 | 96 148.00 |
CJ TOTAL (II) | 49 244 290.00 | | 49 244 290.00 | 49 244 290.00 |
CO Grand total (0 to V) | 1 035 390 870.00 | 251 121 185.00 | 784 269 686.00 | 1 035 390 870.00 |
CW Deferred expenses or loan issuance costs | 6 673 978.00 | | 6 673 978.00 | 6 673 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 292 416.00 | 154 292 416.00 | | 154 292 416.00 |
DB Share, merger, contribution premiums, etc. | 56 495 258.00 | 69 837 663.00 | | 56 495 258.00 |
DD Legal reserve (1) | 518 975.00 | 313 770.00 | | 518 975.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | | 1 262 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194 455.00 | 4 104 096.00 | | 16 194 455.00 |
DL TOTAL (I) | 227 518 246.00 | 229 827 167.00 | | 227 518 246.00 |
DU Loans and Debts from Credit Institutions (3) | 445 170 570.00 | 485 549 716.00 | | 445 170 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 365 998.00 | 87 138 895.00 | | 89 365 998.00 |
DX Trade payables and related accounts | 7 415 576.00 | 12 973 941.00 | | 7 415 576.00 |
DY Tax and social security liabilities | 231 317.00 | 29 082 392.00 | | 231 317.00 |
EA Other liabilities | 332 372.00 | 434 648.00 | | 332 372.00 |
EB Prepaid income (2) | 14 235 607.00 | 17 745 305.00 | | 14 235 607.00 |
EC TOTAL (IV) | 556 751 439.00 | 632 924 897.00 | | 556 751 439.00 |
EE Grand total (I to V) | 784 269 686.00 | 862 752 063.00 | | 784 269 686.00 |
EI Including equity loans | 89 365 998.00 | | | 89 365 998.00 |
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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 | 65 660 275.00 | | 65 660 275.00 | 65 660 275.00 |
FJ Net sales | 65 660 275.00 | | 65 660 275.00 | 65 660 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 342 035.00 | |
FW Other purchases and external expenses | | | 23 749 564.00 | |
FX Taxes, duties, and similar payments | | | 6 747 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262 779.00 | |
GB Operating Expenses - Provisions | | | 1 288 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 048 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 770 384.00 | |
GU Total financial expenses (VI) | | | 8 770 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 302.00 | 78 693.00 | | 80 302.00 |
HB Exceptional income from capital transactions | 61 943 069.00 | 63 209 241.00 | | 61 943 069.00 |
HC Reversals of provisions and transfers of expenses | 12 753.00 | 138 114.00 | | 12 753.00 |
HD Total exceptional income (VII) | 62 036 124.00 | 63 426 047.00 | | 62 036 124.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 58 352 401.00 | 62 888 900.00 | | 58 352 401.00 |
HG Exceptional depreciation and provisions | 12 753.00 | 138 114.00 | | 12 753.00 |
HH Total exceptional expenses (VIII) | 58 365 153.00 | 63 027 016.00 | | 58 365 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670 970.00 | 399 031.00 | | 3 670 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 378 158.00 | 128 647 455.00 | | 132 378 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 183 703.00 | 124 543 359.00 | | 116 183 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194 455.00 | 4 104 096.00 | | 16 194 455.00 |
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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 | 1 051 583 329.00 | | 10 145 983.00 | 1 051 583 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 098.00 | |
I4 DECREASES Grand Total | 5 690 147.00 | 76 566 563.00 | 979 472 602.00 | 5 690 147.00 |
IY DECREASES Total Tangible Fixed Assets | 5 690 147.00 | 76 566 563.00 | 979 436 504.00 | 5 690 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 551 826.00 | | 10 141 388.00 | 1 051 551 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | 4 595.00 | 31 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 591 467.00 | | | 2 591 467.00 |
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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 | 248 417 300.00 | 16 127 117.00 | 18 224 662.00 | 248 417 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 417 300.00 | 16 127 117.00 | 18 224 662.00 | 248 417 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 837 095.00 | 1 288 760.00 | 4 324 425.00 | 7 837 095.00 |
7B Total provisions for depreciation | 7 837 095.00 | 1 288 760.00 | 4 324 425.00 | 7 837 095.00 |
7C Grand total | 7 837 095.00 | 1 288 760.00 | 4 324 425.00 | 7 837 095.00 |
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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 | 52 000.00 | | | 52 000.00 |
8B Suppliers and Related Accounts | 7 415 576.00 | 7 415 576.00 | | 7 415 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 372.00 | 332 372.00 | | 332 372.00 |
8L Deferred income | 14 235 607.00 | 14 235 607.00 | | 14 235 607.00 |
UT Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
UX Other trade receivables | 84 618.00 | 84 618.00 | | 84 618.00 |
VH Loans with a maturity of more than one year at origin | 445 170 570.00 | 1 156 902.00 | 13 440 000.00 | 445 170 570.00 |
VI Group and Associates | 89 313 998.00 | | | 89 313 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 317.00 | 231 317.00 | | 231 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995 965.00 | 6 995 965.00 | | 6 995 965.00 |
VS Prepaid expenses | 96 148.00 | 96 148.00 | | 96 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212 829.00 | 7 176 731.00 | 36 098.00 | 7 212 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 751 439.00 | 23 371 774.00 | 13 440 000.00 | 556 751 439.00 |
