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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 420.00 | 527 420.00 | | 527 420.00 |
AH Goodwill | 10 236 701.00 | 3 967 963.00 | 6 268 739.00 | 10 236 701.00 |
AN Land | 110 858 840.00 | 460 009.00 | 110 398 831.00 | 110 858 840.00 |
AP Buildings | 378 314 903.00 | 144 355 709.00 | 233 959 195.00 | 378 314 903.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
AV Fixed assets in progress | 1 008 698.00 | | 1 008 698.00 | 1 008 698.00 |
BH Other financial assets | 200 080.00 | | 200 080.00 | 200 080.00 |
BJ TOTAL (I) | 501 259 040.00 | 149 316 467.00 | 351 942 573.00 | 501 259 040.00 |
BV Advances and down payments on orders | 5 727 330.00 | | 5 727 330.00 | 5 727 330.00 |
BX Customers and related accounts | 223 282.00 | 60 269.00 | 163 012.00 | 223 282.00 |
BZ Other receivables | 1 885 114.00 | | 1 885 114.00 | 1 885 114.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 26 556 803.00 | | 26 556 803.00 | 26 556 803.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 34 404 291.00 | 60 269.00 | 34 344 022.00 | 34 404 291.00 |
CO Grand total (0 to V) | 535 663 331.00 | 149 376 736.00 | 386 286 595.00 | 535 663 331.00 |
CU Other investments | 107 030.00 | | 107 030.00 | 107 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 292 393.00 | 133 292 393.00 | | 133 292 393.00 |
DB Share, merger, contribution premiums, etc. | 14 531 793.00 | 14 531 793.00 | | 14 531 793.00 |
DC Revaluation differences | 167 291 558.00 | 167 291 558.00 | | 167 291 558.00 |
DD Legal reserve (1) | 13 329 239.00 | 13 329 239.00 | | 13 329 239.00 |
DH Retained earnings | 7 818 591.00 | 90 234.00 | | 7 818 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513 662.00 | 7 728 357.00 | | 7 513 662.00 |
DL TOTAL (I) | 343 777 237.00 | 336 263 575.00 | | 343 777 237.00 |
DQ Provisions for Expenses | 76 312.00 | 104 653.00 | | 76 312.00 |
DR TOTAL (IV) | 76 312.00 | 104 653.00 | | 76 312.00 |
DU Loans and Debts from Credit Institutions (3) | 30 001 200.00 | 40 001 600.00 | | 30 001 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 616.00 | 47 136.00 | | 46 616.00 |
DW Advances and down payments received on current orders | 3 419 241.00 | 3 004 799.00 | | 3 419 241.00 |
DX Trade payables and related accounts | 4 097 128.00 | 4 112 577.00 | | 4 097 128.00 |
DY Tax and social security liabilities | 104 280.00 | 118 905.00 | | 104 280.00 |
DZ Fixed asset liabilities and related accounts | 329 335.00 | 497 212.00 | | 329 335.00 |
EA Other liabilities | 4 435 245.00 | 4 653 355.00 | | 4 435 245.00 |
EC TOTAL (IV) | 42 433 046.00 | 52 435 585.00 | | 42 433 046.00 |
EE Grand total (I to V) | 386 286 595.00 | 388 803 812.00 | | 386 286 595.00 |
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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 | 31 162 246.00 | | 31 162 246.00 | 31 162 246.00 |
FJ Net sales | 31 162 246.00 | | 31 162 246.00 | 31 162 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 588.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 31 197 185.00 | |
FW Other purchases and external expenses | | | 4 424 706.00 | |
FX Taxes, duties, and similar payments | | | 4 394 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433 166.00 | |
GB Operating Expenses - Provisions | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 19 264 813.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 893.00 | |
GL Other interest and similar income | | | -26 009.00 | |
GM Reversals of provisions and transfers of expenses | | | -21 622.00 | |
GP Total financial income (V) | | | -42 737.00 | |
GR Interest and similar expenses | | | 288 562.00 | |
GU Total financial expenses (VI) | | | 288 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 601 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080 262.00 | 4 438 094.00 | | 1 080 262.00 |
HC Reversals of provisions and transfers of expenses | 288 229.00 | 561 828.00 | | 288 229.00 |
HD Total exceptional income (VII) | 1 368 491.00 | 4 999 922.00 | | 1 368 491.00 |
HF Exceptional expenses on capital transactions | 1 397 677.00 | 4 644 192.00 | | 1 397 677.00 |
HG Exceptional depreciation and provisions | | 75 272.00 | | |
HH Total exceptional expenses (VIII) | 1 397 677.00 | 4 719 464.00 | | 1 397 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 186.00 | 280 458.00 | | -29 186.00 |
HK Income tax | 4 058 225.00 | 4 274 152.00 | | 4 058 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 522 939.00 | 37 282 428.00 | | 32 522 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009 277.00 | 29 554 071.00 | | 25 009 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513 662.00 | 7 728 357.00 | | 7 513 662.00 |
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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 | 503 267 652.00 | | 67 638.00 | 503 267 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 509.00 | 307 110.00 | |
I4 DECREASES Grand Total | 16 985.00 | 2 059 266.00 | 501 259 040.00 | 16 985.00 |
IO DECREASES Total including other intangible assets | | | 10 764 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 985.00 | 2 047 757.00 | 490 187 809.00 | 16 985.00 |
KD ACQUISITIONS Total including other intangible assets | 10 764 121.00 | | | 10 764 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 191 522.00 | | 61 029.00 | 492 191 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 009.00 | | 6 610.00 | 312 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 944.00 | | | 60 944.00 |
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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 | 135 106 239.00 | 10 433 166.00 | 650 910.00 | 135 106 239.00 |
PE DEPRECIATION Total including other intangible assets | 527 420.00 | | | 527 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 578 820.00 | 10 433 166.00 | 650 910.00 | 134 578 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 510.00 | 52 428.00 | 73 627.00 | 97 510.00 |
6A on fixed assets – intangible | 3 982 400.00 | 366.00 | 14 803.00 | 3 982 400.00 |
6E on fixed assets – tangible | 748 238.00 | | 288 229.00 | 748 238.00 |
6T Receivables | 51 717.00 | 10 805.00 | 2 252.00 | 51 717.00 |
7B Total provisions for depreciation | 4 760 733.00 | 11 170.00 | 283 663.00 | 4 760 733.00 |
7C Grand total | 4 858 243.00 | 63 599.00 | 357 290.00 | 4 858 243.00 |
UE of which provisions and reversals: - Operating | | 11 170.00 | 34 588.00 | |
UG - Financial | | | -21 622.00 | |
UJ - Exceptional | | | 281 229.00 | |
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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 | 46 616.00 | | | 46 616.00 |
8B Suppliers and Related Accounts | 4 097 128.00 | 4 097 128.00 | | 4 097 128.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 335.00 | 303 898.00 | | 329 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 658.00 | 366 658.00 | | 366 658.00 |
VH Loans with a maturity of more than one year at origin | 30 001 200.00 | 10 001 200.00 | 20 000 000.00 | 30 001 200.00 |
VI Group and Associates | 4 068 587.00 | 4 068 587.00 | | 4 068 587.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 088.00 | 37 088.00 | | 37 088.00 |
VW VAT | 47 741.00 | 47 741.00 | | 47 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 013 805.00 | 18 941 751.00 | 20 000 000.00 | 39 013 805.00 |
