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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 658 686.00 | 16 570 461.00 | 27 088 225.00 | 43 658 686.00 |
AP Buildings | 78 478 828.00 | 23 844 940.00 | 54 633 888.00 | 78 478 828.00 |
AR Technical installations, industrial equipment and tools | 5 865 051.00 | 5 598 926.00 | 266 125.00 | 5 865 051.00 |
AT Other tangible assets | 1 912 394.00 | 1 851 300.00 | 61 094.00 | 1 912 394.00 |
BB Receivables related to investments | 173 631 403.00 | 7 630 584.00 | 166 000 819.00 | 173 631 403.00 |
BJ TOTAL (I) | 303 546 362.00 | 55 496 209.00 | 248 050 152.00 | 303 546 362.00 |
BX Customers and related accounts | 83 366.00 | | 83 366.00 | 83 366.00 |
BZ Other receivables | 43 667 440.00 | | 43 667 440.00 | 43 667 440.00 |
CF Cash and cash equivalents | 3 772 807.00 | | 3 772 807.00 | 3 772 807.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 47 529 065.00 | | 47 529 065.00 | 47 529 065.00 |
CO Grand total (0 to V) | 351 075 427.00 | 55 496 209.00 | 295 579 218.00 | 351 075 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 800 020.00 | 85 050 020.00 | | 89 800 020.00 |
DB Share, merger, contribution premiums, etc. | 18 307 079.00 | 17 001 829.00 | | 18 307 079.00 |
DD Legal reserve (1) | 1 767 646.00 | 1 569 290.00 | | 1 767 646.00 |
DH Retained earnings | 462 944.00 | -9 258 872.00 | | 462 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063 698.00 | 13 225 999.00 | | 18 063 698.00 |
DJ Investment subsidies | -15 704 629.00 | -3 136 426.00 | | -15 704 629.00 |
DL TOTAL (I) | 112 696 758.00 | 104 451 841.00 | | 112 696 758.00 |
DU Loans and Debts from Credit Institutions (3) | 151 749 721.00 | 151 734 543.00 | | 151 749 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 704 532.00 | 30 797 497.00 | | 30 704 532.00 |
DX Trade payables and related accounts | 285 222.00 | 200 106.00 | | 285 222.00 |
DY Tax and social security liabilities | 128 089.00 | 173 097.00 | | 128 089.00 |
EA Other liabilities | 14 895.00 | 247 962.00 | | 14 895.00 |
EC TOTAL (IV) | 182 882 460.00 | 183 153 205.00 | | 182 882 460.00 |
EE Grand total (I to V) | 295 579 218.00 | 287 605 046.00 | | 295 579 218.00 |
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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 | 9 611 211.00 | | 9 611 211.00 | 9 611 211.00 |
FJ Net sales | 9 611 211.00 | | 9 611 211.00 | 9 611 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 765 044.00 | |
FW Other purchases and external expenses | | | 1 093 913.00 | |
FX Taxes, duties, and similar payments | | | 651 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 917.00 | |
GB Operating Expenses - Provisions | | | 1 425 752.00 | |
GE Other Expenses | | | 290 942.00 | |
GF Total Operating Expenses (II) | | | 4 980 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 339 090.00 | |
GL Other interest and similar income | | | 506 088.00 | |
GP Total financial income (V) | | | 14 845 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 815.00 | |
GR Interest and similar expenses | | | 3 160 206.00 | |
GU Total financial expenses (VI) | | | 4 179 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 666 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710 775.00 | | | 710 775.00 |
HD Total exceptional income (VII) | 710 775.00 | | | 710 775.00 |
HG Exceptional depreciation and provisions | 97 690.00 | | | 97 690.00 |
HH Total exceptional expenses (VIII) | 97 690.00 | | | 97 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 085.00 | | | 613 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 320 997.00 | 24 799 973.00 | | 27 320 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 300.00 | 11 573 974.00 | | 9 257 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 063 698.00 | 13 225 999.00 | | 18 063 698.00 |
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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 | 295 323 124.00 | | 8 223 238.00 | 295 323 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 631 403.00 | |
I4 DECREASES Grand Total | | | 303 546 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 958.00 | | | 129 914 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 408 165.00 | | 8 223 238.00 | 165 408 165.00 |
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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 | 23 458 463.00 | 1 616 607.00 | | 23 458 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458 463.00 | 1 616 607.00 | | 23 458 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 612 851.00 | 505 501.00 | 898 257.00 | 6 612 851.00 |
6T Receivables | 16 905 785.00 | 920 251.00 | 1 255 575.00 | 16 905 785.00 |
6X Other provisions for depreciation | 6 611 769.00 | 1 018 815.00 | | 6 611 769.00 |
7B Total provisions for depreciation | 30 130 405.00 | 2 444 567.00 | 2 153 832.00 | 30 130 405.00 |
7C Grand total | 30 130 405.00 | 2 444 567.00 | 2 153 832.00 | 30 130 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 222.00 | 285 222.00 | | 285 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
UX Other trade receivables | 83 366.00 | 83 366.00 | | 83 366.00 |
VB VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VC Group and associates | 43 531 851.00 | 124 421.00 | 43 407 431.00 | 43 531 851.00 |
VH Loans with a maturity of more than one year at origin | 151 749 721.00 | 478 094.00 | 151 271 627.00 | 151 749 721.00 |
VI Group and Associates | 30 704 532.00 | 87 205.00 | | 30 704 532.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 078.00 | 98 078.00 | | 98 078.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 756 258.00 | 348 828.00 | 43 407 431.00 | 43 756 258.00 |
VW VAT | 107 745.00 | 107 745.00 | | 107 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 882 460.00 | 993 506.00 | 151 271 627.00 | 182 882 460.00 |
