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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 999 495.00 | 125 281.00 | 199 874 214.00 | 199 999 495.00 |
AP Buildings | 461 771 841.00 | 221 565 313.00 | 240 206 528.00 | 461 771 841.00 |
AV Fixed assets in progress | 25 968 418.00 | | 25 968 418.00 | 25 968 418.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 687 741 212.00 | 221 690 594.00 | 466 050 617.00 | 687 741 212.00 |
BX Customers and related accounts | 1 200 959.00 | 37.00 | 1 200 922.00 | 1 200 959.00 |
BZ Other receivables | 76 917 673.00 | 69 974.00 | 76 847 699.00 | 76 917 673.00 |
CF Cash and cash equivalents | 12 284 703.00 | | 12 284 703.00 | 12 284 703.00 |
CH Prepaid expenses | 231 613.00 | | 231 613.00 | 231 613.00 |
CJ TOTAL (II) | 90 634 948.00 | 70 011.00 | 90 564 937.00 | 90 634 948.00 |
CO Grand total (0 to V) | 780 875 878.00 | 221 760 605.00 | 559 115 273.00 | 780 875 878.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 2 499 719.00 | | 2 499 719.00 | 2 499 719.00 |
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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 | | |
DC Revaluation differences | 69 631 131.00 | 70 377 661.00 | | 69 631 131.00 |
DD Legal reserve (1) | 10 554 185.00 | 10 554 185.00 | | 10 554 185.00 |
DG Other reserves | 4 137 188.00 | 4 776 505.00 | | 4 137 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 820 756.00 | 40 303 552.00 | | 51 820 756.00 |
DL TOTAL (I) | 238 169 381.00 | 262 555 524.00 | | 238 169 381.00 |
DP Provisions for Risks | | 78 400.00 | | |
DR TOTAL (IV) | | 78 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 438 889.00 | 300 457 556.00 | | 300 438 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 091.00 | 1 174 185.00 | | 1 171 091.00 |
DW Advances and down payments received on current orders | 11 071 625.00 | 151 948.00 | | 11 071 625.00 |
DX Trade payables and related accounts | 1 440 858.00 | 704 891.00 | | 1 440 858.00 |
DY Tax and social security liabilities | 783 083.00 | 162 398.00 | | 783 083.00 |
DZ Fixed asset liabilities and related accounts | 5 825 936.00 | 4 060 857.00 | | 5 825 936.00 |
EA Other liabilities | 214 410.00 | 2 805 136.00 | | 214 410.00 |
EC TOTAL (IV) | 320 945 892.00 | 309 516 971.00 | | 320 945 892.00 |
EE Grand total (I to V) | 559 115 273.00 | 572 150 895.00 | | 559 115 273.00 |
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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 | 61 369 856.00 | | 61 369 856.00 | 61 369 856.00 |
FJ Net sales | 61 369 856.00 | | 61 369 856.00 | 61 369 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532 148.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 62 902 042.00 | |
FW Other purchases and external expenses | | | 4 666 417.00 | |
FX Taxes, duties, and similar payments | | | 5 939 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554 326.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 047.00 | |
GE Other Expenses | | | 43 409.00 | |
GF Total Operating Expenses (II) | | | 25 272 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 629 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 940 666.00 | |
GP Total financial income (V) | | | 940 669.00 | |
GR Interest and similar expenses | | | 2 088 332.00 | |
GU Total financial expenses (VI) | | | 2 088 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 481 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 485.00 | 1.00 | | 4 485.00 |
HB Exceptional income from capital transactions | 43 955 430.00 | 4 893 053.00 | | 43 955 430.00 |
HC Reversals of provisions and transfers of expenses | 39 409.00 | 16 621.00 | | 39 409.00 |
HD Total exceptional income (VII) | 43 999 323.00 | 4 909 675.00 | | 43 999 323.00 |
HE Exceptional expenses on management operations | | 3 177.00 | | |
HF Exceptional expenses on capital transactions | 28 415 782.00 | 3 289 803.00 | | 28 415 782.00 |
HG Exceptional depreciation and provisions | 39 409.00 | 16 621.00 | | 39 409.00 |
HH Total exceptional expenses (VIII) | 28 455 191.00 | 3 309 602.00 | | 28 455 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 544 133.00 | 1 600 073.00 | | 15 544 133.00 |
HK Income tax | 205 167.00 | | | 205 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 842 034.00 | 72 655 749.00 | | 107 842 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 021 278.00 | 32 352 197.00 | | 56 021 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 820 756.00 | 40 303 552.00 | | 51 820 756.00 |
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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 | 713 974 016.00 | | 24 668 872.00 | 713 974 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 50 901 677.00 | 687 741 211.00 | |
IO DECREASES Total including other intangible assets | 24 075 186.00 | 49 580 359.00 | 661 771 336.00 | 24 075 186.00 |
IY DECREASES Total Tangible Fixed Assets | -24 075 186.00 | 1 321 318.00 | 25 968 418.00 | -24 075 186.00 |
KD ACQUISITIONS Total including other intangible assets | 687 276 509.00 | | | 687 276 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 696 050.00 | | 24 668 872.00 | 26 696 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 229 773 301.00 | 14 209 038.00 | 22 722 297.00 | 229 773 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 773 301.00 | 14 209 038.00 | 22 722 297.00 | 229 773 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 400.00 | | 78 400.00 | 78 400.00 |
6T Receivables | 45 928.00 | 37.00 | 45 928.00 | 45 928.00 |
6X Other provisions for depreciation | 963.00 | 69 010.00 | | 963.00 |
7B Total provisions for depreciation | 46 891.00 | 69 047.00 | 45 928.00 | 46 891.00 |
7C Grand total | 125 291.00 | 69 047.00 | 124 328.00 | 125 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 200 922.00 | 1 200 922.00 | | 1 200 922.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 847 699.00 | 76 847 699.00 | | 76 847 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 048 621.00 | 78 048 621.00 | | 78 048 621.00 |
