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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 697 702.00 | 449 474.00 | 1 248 227.00 | 1 697 702.00 |
AN Land | 70 045 911.00 | 58 616.00 | 69 987 295.00 | 70 045 911.00 |
AP Buildings | 799 170 308.00 | 162 051 289.00 | 637 119 019.00 | 799 170 308.00 |
AR Technical installations, industrial equipment and tools | 898 084.00 | 460 609.00 | 437 475.00 | 898 084.00 |
AV Fixed assets in progress | 31 289 403.00 | 49 806.00 | 31 239 597.00 | 31 289 403.00 |
BF Loans | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 421 963.00 | | 421 963.00 | 421 963.00 |
BJ TOTAL (I) | 903 538 836.00 | 163 072 365.00 | 740 466 471.00 | 903 538 836.00 |
BN Goods in progress | 249 316.00 | 241 694.00 | 7 622.00 | 249 316.00 |
BP Services in progress | 19 246.00 | | 19 246.00 | 19 246.00 |
BX Customers and related accounts | 16 388 105.00 | 778 073.00 | 15 610 034.00 | 16 388 105.00 |
BZ Other receivables | 22 308 845.00 | 38 030.00 | 22 270 815.00 | 22 308 845.00 |
CD Marketable securities | 36 244.00 | 36 244.00 | | 36 244.00 |
CF Cash and cash equivalents | 43 243 342.00 | | 43 243 342.00 | 43 243 342.00 |
CH Prepaid expenses | 392 362.00 | | 392 362.00 | 392 362.00 |
CJ TOTAL (II) | 82 637 466.00 | 1 094 043.00 | 81 543 423.00 | 82 637 466.00 |
CO Grand total (0 to V) | 986 176 303.00 | 164 166 408.00 | 822 009 895.00 | 986 176 303.00 |
CS Evaluated investments - equity method | 8 784.00 | 2 569.00 | 6 214.00 | 8 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 354 268.00 | 82 354 268.00 | | 82 354 268.00 |
DH Retained earnings | -34 486 157.00 | -37 658 065.00 | | -34 486 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 873.00 | 3 171 907.00 | | 1 492 873.00 |
DJ Investment subsidies | 92 384 261.00 | 90 745 592.00 | | 92 384 261.00 |
DL TOTAL (I) | 141 745 245.00 | 138 613 702.00 | | 141 745 245.00 |
DP Provisions for Risks | 8 803 801.00 | 7 848 768.00 | | 8 803 801.00 |
DR TOTAL (IV) | 8 803 801.00 | 7 848 768.00 | | 8 803 801.00 |
DU Loans and Debts from Credit Institutions (3) | 647 376 368.00 | | | 647 376 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 539 816.00 | 653 656 180.00 | | 668 539 816.00 |
DX Trade payables and related accounts | 4 360 329.00 | 3 706 795.00 | | 4 360 329.00 |
DY Tax and social security liabilities | 1 594 401.00 | 1 799 132.00 | | 1 594 401.00 |
EA Other liabilities | 7 138 937.00 | 7 425 147.00 | | 7 138 937.00 |
EC TOTAL (IV) | 671 460 848.00 | 666 587 255.00 | | 671 460 848.00 |
EE Grand total (I to V) | 822 009 895.00 | 813 049 726.00 | | 822 009 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 792 682.00 | |
FJ Net sales | | | 49 792 682.00 | |
FN Capitalized production | | | 1 207 107.00 | |
FO Operating subsidies | | | 13 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519 552.00 | |
FQ Other income | | | 5 575.00 | |
FR Total operating income (I) | | | 54 537 942.00 | |
FS Purchases of goods (including customs duties) | | | 7 567 136.00 | |
FX Taxes, duties, and similar payments | | | 2 775 727.00 | |
FZ Social Security Contributions | | | 4 685 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 356 737.00 | |
GE Other Expenses | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 45 405 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 895.00 | |
GU Total financial expenses (VI) | | | 11 043 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 484.00 | 26 883.00 | | 43 484.00 |
HB Exceptional income from capital transactions | 4 064 291.00 | 57 869 968.00 | | 4 064 291.00 |
HC Reversals of provisions and transfers of expenses | 121 600.00 | 728 551.00 | | 121 600.00 |
HD Total exceptional income (VII) | 4 229 376.00 | 58 625 402.00 | | 4 229 376.00 |
HE Exceptional expenses on management operations | 4 320.00 | 438 693.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | 961 308.00 | 50 176 828.00 | | 961 308.00 |
HG Exceptional depreciation and provisions | 34 238.00 | 563 180.00 | | 34 238.00 |
HH Total exceptional expenses (VIII) | 999 866.00 | 51 178 702.00 | | 999 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229 509.00 | 7 446 699.00 | | 3 229 509.00 |
HK Income tax | 11 967.00 | 705 541.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 953 213.00 | 110 732 895.00 | | 58 953 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 460 340.00 | 107 560 988.00 | | 57 460 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 873.00 | 3 171 907.00 | | 1 492 873.00 |
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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 | 871 513 399.00 | 33 116 577.00 | 23 871 062.00 | 871 513 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 425.00 | |
I4 DECREASES Grand Total | 23 881 501.00 | 1 080 701.00 | 903 538 836.00 | 23 881 501.00 |
IO DECREASES Total including other intangible assets | 44 672.00 | | 1 697 702.00 | 44 672.00 |
IY DECREASES Total Tangible Fixed Assets | 23 836 829.00 | 1 080 701.00 | 901 403 709.00 | 23 836 829.00 |
KD ACQUISITIONS Total including other intangible assets | 1 194 771.00 | 502 930.00 | 44 672.00 | 1 194 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 949 872.00 | 32 544 977.00 | 23 826 389.00 | 869 949 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 755.00 | 68 670.00 | | 368 755.00 |
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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 | 137 301 506.00 | 26 443 775.00 | 783 908.00 | 137 301 506.00 |
PE DEPRECIATION Total including other intangible assets | 208 994.00 | 240 479.00 | | 208 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 092 511.00 | 26 203 295.00 | 783 908.00 | 137 092 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 569.00 | | | 2 569.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 848 768.00 | 3 496 741.00 | 2 541 708.00 | 7 848 768.00 |
6E on fixed assets – tangible | 58 616.00 | 49 806.00 | | 58 616.00 |
6N Inventories and work in progress | 241 694.00 | | | 241 694.00 |
7B Total provisions for depreciation | 1 854 021.00 | 450 458.00 | 1 099 444.00 | 1 854 021.00 |
7C Grand total | 9 702 789.00 | 3 947 199.00 | 3 641 152.00 | 9 702 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 912 961.00 | 3 519 552.00 | |
UJ - Exceptional | | 34 238.00 | 121 600.00 | |
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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 | 658 367 180.00 | 31 054 782.00 | 33.00 | 658 367 180.00 |
8D Social Security and Other Social Organizations | 2 633 960.00 | 2 067 952.00 | 361 376.00 | 2 633 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 047.00 | 1 161 563.00 | | 2 049 047.00 |
UP Loans | 257 609.00 | | 257 609.00 | 257 609.00 |
UT Other financial assets | 100 192.00 | | 100 192.00 | 100 192.00 |
VC Group and associates | | | 8.00 | |
VI Group and Associates | 22 767.00 | 22 767.00 | | 22 767.00 |
VP Miscellaneous | 38 716 200.00 | 11 894 906.00 | 26 821 294.00 | 38 716 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 8.00 | |
VS Prepaid expenses | 392 362.00 | | 392 362.00 | 392 362.00 |
