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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 | 12 665.00 | 11 719.00 | 946.00 | 12 665.00 |
AH Goodwill | 251 479.00 | | 251 479.00 | 251 479.00 |
AJ Other Intangible Assets | 6 103 241.00 | 1 412 615.00 | 4 690 626.00 | 6 103 241.00 |
AN Land | 42 727 792.00 | | 42 727 792.00 | 42 727 792.00 |
AP Buildings | 132 072 202.00 | 23 458 069.00 | 108 614 133.00 | 132 072 202.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 591.00 | | 1 591.00 |
AT Other tangible assets | 2 080 500.00 | 744 662.00 | 1 335 838.00 | 2 080 500.00 |
AX Advances and down payments | 29 643 881.00 | | 29 643 881.00 | 29 643 881.00 |
BD Other fixed assets | 47 777.00 | | 47 777.00 | 47 777.00 |
BH Other financial assets | 4 216 207.00 | | 4 216 207.00 | 4 216 207.00 |
BJ TOTAL (I) | 231 667 364.00 | 25 628 656.00 | 206 038 708.00 | 231 667 364.00 |
BX Customers and related accounts | 696 719.00 | 157 855.00 | 538 864.00 | 696 719.00 |
BZ Other receivables | 15 329 594.00 | | 15 329 594.00 | 15 329 594.00 |
CD Marketable securities | 10 121 340.00 | 249 983.00 | 9 871 357.00 | 10 121 340.00 |
CF Cash and cash equivalents | 56 304 935.00 | | 56 304 935.00 | 56 304 935.00 |
CH Prepaid expenses | 510 560.00 | | 510 560.00 | 510 560.00 |
CJ TOTAL (II) | 82 963 149.00 | 407 838.00 | 82 555 311.00 | 82 963 149.00 |
CO Grand total (0 to V) | 314 630 513.00 | 26 036 494.00 | 288 594 019.00 | 314 630 513.00 |
CS Evaluated investments - equity method | 14 510 030.00 | | 14 510 030.00 | 14 510 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 092 460.00 | 142 726 300.00 | | 155 092 460.00 |
DD Legal reserve (1) | 808 586.00 | 808 586.00 | | 808 586.00 |
DE Statutory or contractual reserves | 739 535.00 | 739 535.00 | | 739 535.00 |
DF Regulated reserves (1) | 2 291 663.00 | 2 291 663.00 | | 2 291 663.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -371 236.00 | 50 788.00 | | -371 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 895.00 | -422 024.00 | | 449 895.00 |
DJ Investment subsidies | 19 207 079.00 | 13 886 359.00 | | 19 207 079.00 |
DL TOTAL (I) | 179 717 983.00 | 161 581 208.00 | | 179 717 983.00 |
DQ Provisions for Expenses | 344 193.00 | 406 351.00 | | 344 193.00 |
DR TOTAL (IV) | 344 193.00 | 406 351.00 | | 344 193.00 |
DU Loans and Debts from Credit Institutions (3) | 96 053 943.00 | 89 705 063.00 | | 96 053 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 863.00 | 2 777 063.00 | | 2 786 863.00 |
DX Trade payables and related accounts | 1 099 454.00 | 998 814.00 | | 1 099 454.00 |
DY Tax and social security liabilities | 1 246 923.00 | 1 089 631.00 | | 1 246 923.00 |
DZ Fixed asset liabilities and related accounts | 3 051 594.00 | 1 813 013.00 | | 3 051 594.00 |
EA Other liabilities | 637 781.00 | 1 044 803.00 | | 637 781.00 |
EB Prepaid income (2) | 3 655 287.00 | 3 024 703.00 | | 3 655 287.00 |
EC TOTAL (IV) | 108 531 844.00 | 100 453 093.00 | | 108 531 844.00 |
EE Grand total (I to V) | 288 594 019.00 | 262 440 652.00 | | 288 594 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 396 229.00 | |
FJ Net sales | | | 6 396 229.00 | |
FO Operating subsidies | | | 11 786 226.00 | |
FQ Other income | | | 1 142 053.00 | |
FR Total operating income (I) | | | 19 324 508.00 | |
FW Other purchases and external expenses | | | 8 869 221.00 | |
FX Taxes, duties, and similar payments | | | 1 081 409.00 | |
FY Salaries and Wages | | | 3 259 158.00 | |
FZ Social Security Contributions | | | 1 135 416.00 | |
GB Operating Expenses - Provisions | | | 4 145 356.00 | |
GE Other Expenses | | | 137 221.00 | |
GF Total Operating Expenses (II) | | | 18 627 781.00 | |
GG - OPERATING RESULT (I - II) | | | 696 727.00 | |
GP Total financial income (V) | | | 2 318 921.00 | |
GU Total financial expenses (VI) | | | 2 284 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 173.00 | 610 738.00 | | 52 173.00 |
HH Total exceptional expenses (VIII) | 323 345.00 | 30 952.00 | | 323 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 172.00 | 579 786.00 | | -271 172.00 |
HK Income tax | 10 203.00 | | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 602.00 | 17 924 859.00 | | 21 695 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 245 707.00 | 18 346 883.00 | | 21 245 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 895.00 | -422 025.00 | | 449 895.00 |
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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 | 206 045 005.00 | | 46 565 064.00 | 206 045 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778 963.00 | 18 774 013.00 | |
I4 DECREASES Grand Total | | 20 942 705.00 | 231 667 364.00 | |
IO DECREASES Total including other intangible assets | | 3 740.00 | 6 367 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 160 003.00 | 206 525 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 309 624.00 | | 61 500.00 | 6 309 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 941 142.00 | | 45 744 827.00 | 179 941 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794 239.00 | | 758 737.00 | 19 794 239.00 |
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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 | 21 679 414.00 | 3 988 708.00 | 39 467.00 | 21 679 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 156 240.00 | 268 094.00 | | 1 156 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523 175.00 | 3 720 614.00 | 39 467.00 | 20 523 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 351.00 | | 62 158.00 | 406 351.00 |
7C Grand total | 406 351.00 | | 62 158.00 | 406 351.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 52 158.00 | |
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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 | 2 786 863.00 | 1 716 939.00 | 296 460.00 | 2 786 863.00 |
8B Suppliers and Related Accounts | 1 099 454.00 | 1 099 454.00 | | 1 099 454.00 |
8D Social Security and Other Social Organizations | 1 246 923.00 | 1 246 923.00 | | 1 246 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 051 594.00 | 3 051 594.00 | | 3 051 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 781.00 | 637 781.00 | | 637 781.00 |
8L Deferred income | 3 655 287.00 | 3 655 287.00 | | 3 655 287.00 |
UL Receivables related to investments | 8 430 178.00 | | 8 430 178.00 | 8 430 178.00 |
UT Other financial assets | 4 216 207.00 | | 4 216 207.00 | 4 216 207.00 |
UX Other trade receivables | 696 719.00 | 696 719.00 | | 696 719.00 |
VH Loans with a maturity of more than one year at origin | 96 053 943.00 | 19 367 879.00 | 24 997 333.00 | 96 053 943.00 |
VJ Loans taken out during the year | 10 278 000.00 | | | 10 278 000.00 |
VK Loans repaid during the year | 4 037 480.00 | | | 4 037 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 329 595.00 | 15 329 595.00 | | 15 329 595.00 |
VS Prepaid expenses | 510 560.00 | 510 560.00 | | 510 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 183 258.00 | 16 536 874.00 | 12 646 384.00 | 29 183 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 531 844.00 | 30 775 856.00 | 25 293 793.00 | 108 531 844.00 |
