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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 438 498.00 | 3 878 478.00 | 18 560 020.00 | 22 438 498.00 |
AP Buildings | 63 311 437.00 | 34 866 655.00 | 28 444 782.00 | 63 311 437.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 561.00 | 840.00 | 1 401.00 |
AV Fixed assets in progress | 631 763.00 | | 631 763.00 | 631 763.00 |
AX Advances and down payments | 708 248.00 | | 708 248.00 | 708 248.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 105 922 080.00 | 49 205 929.00 | 56 716 152.00 | 105 922 080.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 495 424.00 | 215 047.00 | 280 376.00 | 495 424.00 |
BZ Other receivables | 138 731 940.00 | 13 346.00 | 138 718 593.00 | 138 731 940.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 139 244 632.00 | 228 393.00 | 139 016 237.00 | 139 244 632.00 |
CO Grand total (0 to V) | 245 166 712.00 | 49 434 323.00 | 195 732 389.00 | 245 166 712.00 |
CU Other investments | 18 830 100.00 | 10 460 235.00 | 8 369 866.00 | 18 830 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 483 875.00 | 121 483 875.00 | | 121 483 875.00 |
DB Share, merger, contribution premiums, etc. | 24 584 196.00 | 24 584 196.00 | | 24 584 196.00 |
DD Legal reserve (1) | 7 243 922.00 | 5 701 395.00 | | 7 243 922.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 58 267.00 | 54 892.00 | | 58 267.00 |
DH Retained earnings | | 742 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379 595.00 | 30 850 553.00 | | 19 379 595.00 |
DK Regulated provisions | 20 077 022.00 | 25 706 529.00 | | 20 077 022.00 |
DL TOTAL (I) | 192 924 838.00 | 209 221 763.00 | | 192 924 838.00 |
DP Provisions for Risks | 168 921.00 | 637 010.00 | | 168 921.00 |
DR TOTAL (IV) | 168 921.00 | 637 010.00 | | 168 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 542.00 | 114 950.00 | | 209 542.00 |
DX Trade payables and related accounts | 1 218 610.00 | 349 059.00 | | 1 218 610.00 |
DY Tax and social security liabilities | 449 005.00 | 384 793.00 | | 449 005.00 |
DZ Fixed asset liabilities and related accounts | 269 453.00 | | | 269 453.00 |
EA Other liabilities | 303 120.00 | 292 143.00 | | 303 120.00 |
EB Prepaid income (2) | 188 899.00 | 104 035.00 | | 188 899.00 |
EC TOTAL (IV) | 2 638 629.00 | 1 245 039.00 | | 2 638 629.00 |
EE Grand total (I to V) | 195 732 389.00 | 211 103 812.00 | | 195 732 389.00 |
EI Including equity loans | 209 542.00 | | | 209 542.00 |
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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 | 169 800.00 | | 169 800.00 | 169 800.00 |
FG Production sold - services | 10 521 833.00 | | 10 521 833.00 | 10 521 833.00 |
FJ Net sales | 10 691 633.00 | | 10 691 633.00 | 10 691 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 599.00 | |
FQ Other income | | | 1 267 319.00 | |
FR Total operating income (I) | | | 12 509 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 169 826.00 | |
FW Other purchases and external expenses | | | 1 168 852.00 | |
FX Taxes, duties, and similar payments | | | 1 774 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 371.00 | |
GE Other Expenses | | | -11 620.00 | |
GF Total Operating Expenses (II) | | | 5 159 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350 486.00 | |
GL Other interest and similar income | | | 74 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 278.00 | |
GP Total financial income (V) | | | 96 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401 261.00 | | |
HB Exceptional income from capital transactions | 15 091 272.00 | 31 115 297.00 | | 15 091 272.00 |
HC Reversals of provisions and transfers of expenses | 21 618 480.00 | 24 312 256.00 | | 21 618 480.00 |
HD Total exceptional income (VII) | 36 709 752.00 | 55 828 814.00 | | 36 709 752.00 |
HE Exceptional expenses on management operations | 49 491.00 | 281 339.00 | | 49 491.00 |
HF Exceptional expenses on capital transactions | 19 355 988.00 | 25 472 755.00 | | 19 355 988.00 |
HG Exceptional depreciation and provisions | 1 521 079.00 | 4 677 270.00 | | 1 521 079.00 |
HH Total exceptional expenses (VIII) | 20 926 558.00 | 30 431 364.00 | | 20 926 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 783 194.00 | 25 397 450.00 | | 15 783 194.00 |
HK Income tax | 3 850 665.00 | 8 058 006.00 | | 3 850 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 315 883.00 | 76 284 512.00 | | 49 315 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 936 288.00 | 45 433 959.00 | | 29 936 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 379 595.00 | 30 850 553.00 | | 19 379 595.00 |
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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 | 127 053 135.00 | | 10 873 642.00 | 127 053 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 830 733.00 | |
I4 DECREASES Grand Total | 35 195.00 | 31 969 500.00 | 105 922 082.00 | 35 195.00 |
IY DECREASES Total Tangible Fixed Assets | 35 195.00 | 31 969 500.00 | 87 091 349.00 | 35 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 223 502.00 | | 3 872 542.00 | 115 223 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829 633.00 | | 7 001 100.00 | 11 829 633.00 |
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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 | 37 279 170.00 | 2 031 686.00 | 12 613 512.00 | 37 279 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 279 169.00 | 2 031 686.00 | 12 613 512.00 | 37 279 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 482 512.00 | | 22 278.00 | 10 482 512.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 706 529.00 | 1 464 646.00 | 7 094 154.00 | 25 706 529.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 010.00 | 3 371.00 | 471 460.00 | 637 010.00 |
6E on fixed assets – tangible | 26 516 244.00 | 56 433.00 | 14 524 326.00 | 26 516 244.00 |
6T Receivables | 283 364.00 | 9 216.00 | 77 532.00 | 283 364.00 |
6X Other provisions for depreciation | 1 606.00 | 13 346.00 | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 37 283 726.00 | 78 995.00 | 14 625 742.00 | 37 283 726.00 |
7C Grand total | 63 627 267.00 | 1 547 012.00 | 22 191 356.00 | 63 627 267.00 |
UE of which provisions and reversals: - Operating | | 25 933.00 | 550 599.00 | |
UG - Financial | | | 22 278.00 | |
UJ - Exceptional | | 1 521 079.00 | 21 618 480.00 | |
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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 | 209 542.00 | | | 209 542.00 |
8B Suppliers and Related Accounts | 1 218 610.00 | 1 218 610.00 | | 1 218 610.00 |
8D Social Security and Other Social Organizations | 449 005.00 | 449 005.00 | | 449 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 453.00 | 269 453.00 | | 269 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 120.00 | 303 120.00 | | 303 120.00 |
8L Deferred income | 188 899.00 | 188 899.00 | | 188 899.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 495 424.00 | 495 424.00 | | 495 424.00 |
VP Miscellaneous | 322 943.00 | 322 943.00 | | 322 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 408 997.00 | 138 408 997.00 | | 138 408 997.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 242 521.00 | 139 241 988.00 | 533.00 | 139 242 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 629.00 | 2 429 087.00 | | 2 638 629.00 |
