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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 522 108.00 | | 42 522 108.00 | 42 522 108.00 |
AP Buildings | 157 639 232.00 | 44 309 966.00 | 113 329 266.00 | 157 639 232.00 |
AT Other tangible assets | 34 269 300.00 | 381 121.00 | 33 888 178.00 | 34 269 300.00 |
AV Fixed assets in progress | 2 619 818.00 | | 2 619 818.00 | 2 619 818.00 |
BB Receivables related to investments | 53 824 554.00 | | 53 824 554.00 | 53 824 554.00 |
BH Other financial assets | 9 325 616.00 | | 9 325 616.00 | 9 325 616.00 |
BJ TOTAL (I) | 342 929 754.00 | 52 654 163.00 | 290 275 591.00 | 342 929 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 058.00 | | 149 058.00 | 149 058.00 |
BZ Other receivables | 3 910 401.00 | | 3 910 401.00 | 3 910 401.00 |
CF Cash and cash equivalents | 4 110 898.00 | | 4 110 898.00 | 4 110 898.00 |
CH Prepaid expenses | 3 020 265.00 | | 3 020 265.00 | 3 020 265.00 |
CJ TOTAL (II) | 11 190 622.00 | | 11 190 622.00 | 11 190 622.00 |
CO Grand total (0 to V) | 354 120 376.00 | 52 654 163.00 | 301 466 213.00 | 354 120 376.00 |
CU Other investments | 42 729 126.00 | 7 963 076.00 | 34 766 050.00 | 42 729 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800 600.00 | 49 800 600.00 | | 49 800 600.00 |
DB Share, merger, contribution premiums, etc. | 50 745 760.00 | 50 745 760.00 | | 50 745 760.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 837 883.00 | 364 138.00 | | 837 883.00 |
DH Retained earnings | 58 983.00 | 1 148 224.00 | | 58 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912 616.00 | 8 326 672.00 | | 5 912 616.00 |
DL TOTAL (I) | 107 355 842.00 | 110 385 394.00 | | 107 355 842.00 |
DU Loans and Debts from Credit Institutions (3) | 179 117 659.00 | 184 510 419.00 | | 179 117 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500 903.00 | 35 227 962.00 | | 11 500 903.00 |
DX Trade payables and related accounts | 682 292.00 | 219 144.00 | | 682 292.00 |
DY Tax and social security liabilities | 163 377.00 | 157 912.00 | | 163 377.00 |
DZ Fixed asset liabilities and related accounts | 1 241 221.00 | | | 1 241 221.00 |
EA Other liabilities | 1 188 239.00 | 150 372.00 | | 1 188 239.00 |
EB Prepaid income (2) | 216 680.00 | | | 216 680.00 |
EC TOTAL (IV) | 194 110 371.00 | 220 265 810.00 | | 194 110 371.00 |
EE Grand total (I to V) | 301 466 213.00 | 330 651 204.00 | | 301 466 213.00 |
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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 | 17 795 271.00 | | 17 795 271.00 | 17 795 271.00 |
FJ Net sales | 17 795 271.00 | | 17 795 271.00 | 17 795 271.00 |
FQ Other income | | | 7 525.00 | |
FR Total operating income (I) | | | 17 802 796.00 | |
FW Other purchases and external expenses | | | 4 263 825.00 | |
FX Taxes, duties, and similar payments | | | 1 909 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813 184.00 | |
GE Other Expenses | | | 16 063.00 | |
GF Total Operating Expenses (II) | | | 13 002 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 890 769.00 | |
GL Other interest and similar income | | | 9 842.00 | |
GP Total financial income (V) | | | 12 900 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 963 076.00 | |
GR Interest and similar expenses | | | 3 811 494.00 | |
GU Total financial expenses (VI) | | | 11 774 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 711 477.00 | | |
HD Total exceptional income (VII) | | 30 711 477.00 | | |
HE Exceptional expenses on management operations | 13 787.00 | | | 13 787.00 |
HF Exceptional expenses on capital transactions | | 30 339 536.00 | | |
HH Total exceptional expenses (VIII) | 13 787.00 | 30 339 536.00 | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 787.00 | 371 941.00 | | -13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 703 407.00 | 47 185 229.00 | | 30 703 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 790 791.00 | 38 858 557.00 | | 24 790 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912 616.00 | 8 326 672.00 | | 5 912 616.00 |
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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 | 319 788 568.00 | | 258 409 921.00 | 319 788 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 675 244.00 | 105 879 296.00 | |
I4 DECREASES Grand Total | 44 887 760.00 | 190 380 976.00 | 342 929 754.00 | 44 887 760.00 |
IO DECREASES Total including other intangible assets | 43 594 481.00 | 425 377.00 | | 43 594 481.00 |
IY DECREASES Total Tangible Fixed Assets | 1 293 279.00 | 280 355.00 | 237 050 457.00 | 1 293 279.00 |
KD ACQUISITIONS Total including other intangible assets | | | 44 019 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 021 783.00 | | 175 602 308.00 | 63 021 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 766 785.00 | | 38 787 755.00 | 256 766 785.00 |
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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 | 4 023 835.00 | 40 667 252.00 | 44 691 087.00 | 4 023 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 835.00 | 40 667 252.00 | 44 691 087.00 | 4 023 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21 414.00 | 21 414.00 | |
7B Total provisions for depreciation | | 7 963 076.00 | | |
7C Grand total | | 7 984 490.00 | 21 414.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 963 076.00 | | |
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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 | 11 500 903.00 | 1 203 974.00 | 994 648.00 | 11 500 903.00 |
8B Suppliers and Related Accounts | 682 292.00 | 682 292.00 | | 682 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 221.00 | 1 241 221.00 | | 1 241 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 239.00 | 1 188 239.00 | | 1 188 239.00 |
8L Deferred income | 216 680.00 | 216 680.00 | | 216 680.00 |
UL Receivables related to investments | 53 824 554.00 | 10 361 574.00 | 43 462 980.00 | 53 824 554.00 |
UT Other financial assets | 9 325 616.00 | | 9 325 616.00 | 9 325 616.00 |
UX Other trade receivables | 149 058.00 | 149 058.00 | | 149 058.00 |
VB VAT | 533 574.00 | 533 574.00 | | 533 574.00 |
VC Group and associates | 3 162 413.00 | | 3 162 413.00 | 3 162 413.00 |
VH Loans with a maturity of more than one year at origin | 179 117 659.00 | 10 894 614.00 | 168 223 045.00 | 179 117 659.00 |
VK Loans repaid during the year | 5 378 954.00 | | | 5 378 954.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 404.00 | 214 404.00 | | 214 404.00 |
VS Prepaid expenses | 3 020 265.00 | 680 777.00 | 2 339 488.00 | 3 020 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 229 895.00 | 11 939 397.00 | 58 290 497.00 | 70 229 895.00 |
VW VAT | 163 377.00 | 163 377.00 | | 163 377.00 |
