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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 601 186.00 | | 73 601 186.00 | 73 601 186.00 |
AP Buildings | 271 726 030.00 | 174 587 035.00 | 97 138 995.00 | 271 726 030.00 |
AV Fixed assets in progress | 20 056 172.00 | 6 428 213.00 | 13 627 959.00 | 20 056 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 572 806 075.00 | 181 015 248.00 | 391 790 826.00 | 572 806 075.00 |
BX Customers and related accounts | 18 888 656.00 | 3 338 117.00 | 15 550 539.00 | 18 888 656.00 |
BZ Other receivables | 44 436 618.00 | | 44 436 619.00 | 44 436 618.00 |
CF Cash and cash equivalents | 3 393 932.00 | | 3 393 932.00 | 3 393 932.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 66 719 207.00 | 3 338 117.00 | 63 381 091.00 | 66 719 207.00 |
CO Grand total (0 to V) | 639 525 283.00 | 184 353 366.00 | 455 171 916.00 | 639 525 283.00 |
CS Evaluated investments - equity method | 207 422 686.00 | | 207 422 686.00 | 207 422 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 215 745.00 | 18 215 745.00 | | 18 215 745.00 |
DB Share, merger, contribution premiums, etc. | 1 578 675.00 | 1 578 675.00 | | 1 578 675.00 |
DC Revaluation differences | 72 246 399.00 | 72 246 399.00 | | 72 246 399.00 |
DD Legal reserve (1) | 1 821 575.00 | 1 821 575.00 | | 1 821 575.00 |
DH Retained earnings | -20 648 673.00 | -54 622 424.00 | | -20 648 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 496 882.00 | 133 973 751.00 | | 96 496 882.00 |
DL TOTAL (I) | 169 710 603.00 | 173 213 721.00 | | 169 710 603.00 |
DU Loans and Debts from Credit Institutions (3) | 143 022 114.00 | 199 492 346.00 | | 143 022 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 108 938.00 | 44 175 196.00 | | 111 108 938.00 |
DW Advances and down payments received on current orders | 1 014 756.00 | | | 1 014 756.00 |
DX Trade payables and related accounts | 9 421 816.00 | 10 760 696.00 | | 9 421 816.00 |
DY Tax and social security liabilities | 7 747 510.00 | 1 597 552.00 | | 7 747 510.00 |
DZ Fixed asset liabilities and related accounts | 4 871 012.00 | 5 174 950.00 | | 4 871 012.00 |
EA Other liabilities | 2 472 082.00 | 2 274 979.00 | | 2 472 082.00 |
EB Prepaid income (2) | 5 803 081.00 | 82 176.00 | | 5 803 081.00 |
EC TOTAL (IV) | 285 461 313.00 | 263 557 895.00 | | 285 461 313.00 |
EE Grand total (I to V) | 455 171 916.00 | 436 771 616.00 | | 455 171 916.00 |
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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 | 48 148 616.00 | | 48 148 616.00 | 48 148 616.00 |
FJ Net sales | 48 148 616.00 | | 48 148 616.00 | 48 148 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528 542.00 | |
FQ Other income | | | 133 037.00 | |
FR Total operating income (I) | | | 57 810 195.00 | |
FW Other purchases and external expenses | | | 14 710 781.00 | |
FX Taxes, duties, and similar payments | | | 7 758 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324 824.00 | |
GB Operating Expenses - Provisions | | | 6 428 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014 859.00 | |
GE Other Expenses | | | 738 926.00 | |
GF Total Operating Expenses (II) | | | 52 976 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 896 901.00 | |
GL Other interest and similar income | | | 247 066.00 | |
GP Total financial income (V) | | | 42 143 967.00 | |
GR Interest and similar expenses | | | 7 370 799.00 | |
GU Total financial expenses (VI) | | | 7 370 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 773 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 606 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 712 835.00 | 24 542 708.00 | | 113 712 835.00 |
HD Total exceptional income (VII) | 113 712 835.00 | 24 542 708.00 | | 113 712 835.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 57 541 434.00 | 10 859 528.00 | | 57 541 434.00 |
HH Total exceptional expenses (VIII) | 57 541 817.00 | 10 859 528.00 | | 57 541 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 171 017.00 | 13 683 180.00 | | 56 171 017.00 |
HK Income tax | -718 887.00 | | | -718 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 666 997.00 | 187 613 874.00 | | 213 666 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 170 114.00 | 53 640 123.00 | | 117 170 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 496 882.00 | 133 973 751.00 | | 96 496 882.00 |
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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 | 620 578 291.00 | | 60 588 185.00 | 620 578 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 572.00 | 207 422 686.00 | |
I4 DECREASES Grand Total | | 108 360 400.00 | 572 806 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 320 828.00 | 365 383 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 348 807.00 | | 20 355 410.00 | 453 348 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229 483.00 | | 40 232 775.00 | 167 229 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 188 938.00 | 6 428 213.00 | 6 188 938.00 | 6 188 938.00 |
6T Receivables | 2 626 770.00 | 4 014 859.00 | 3 303 512.00 | 2 626 770.00 |
7B Total provisions for depreciation | 8 815 709.00 | 10 443 072.00 | 9 492 450.00 | 8 815 709.00 |
7C Grand total | 8 815 709.00 | 10 443 072.00 | 9 492 450.00 | 8 815 709.00 |
UE of which provisions and reversals: - Operating | | 10 443 072.00 | 9 492 450.00 | |
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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 | 4 513 005.00 | | | 4 513 005.00 |
8B Suppliers and Related Accounts | 9 421 816.00 | 9 421 816.00 | | 9 421 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 871 013.00 | 4 871 013.00 | | 4 871 013.00 |
8L Deferred income | 5 803 081.00 | 5 803 081.00 | | 5 803 081.00 |
UX Other trade receivables | 18 888 656.00 | 18 888 656.00 | | 18 888 656.00 |
VB VAT | 2 703 559.00 | 2 703 559.00 | | 2 703 559.00 |
VC Group and associates | 14 360 578.00 | | 14 360 578.00 | 14 360 578.00 |
VG Loans with a maturity of up to one year at origin | 143 022 115.00 | 520 793.00 | 36 813 452.00 | 143 022 115.00 |
VI Group and Associates | 106 595 933.00 | 106 595 933.00 | | 106 595 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372 482.00 | | 27 372 482.00 | 27 372 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 325 275.00 | 21 592 213.00 | 41 733 060.00 | 63 325 275.00 |
