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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 35 345 608.00 | 1 375 930.00 | 33 969 678.00 | 35 345 608.00 |
AP Buildings | 194 203 725.00 | 44 972 407.00 | 149 231 318.00 | 194 203 725.00 |
AR Technical installations, industrial equipment and tools | 90 592 821.00 | 37 982 276.00 | 52 610 545.00 | 90 592 821.00 |
AT Other tangible assets | 59 557 697.00 | 47 444 593.00 | 12 113 104.00 | 59 557 697.00 |
AV Fixed assets in progress | 3 770 841.00 | | 3 770 841.00 | 3 770 841.00 |
BH Other financial assets | 26 527.00 | | 26 527.00 | 26 527.00 |
BJ TOTAL (I) | 383 497 218.00 | 131 775 206.00 | 251 722 013.00 | 383 497 218.00 |
BV Advances and down payments on orders | 61 497.00 | | 61 497.00 | 61 497.00 |
BX Customers and related accounts | 1 013 657.00 | | 1 013 657.00 | 1 013 657.00 |
BZ Other receivables | 3 680 817.00 | | 3 680 817.00 | 3 680 817.00 |
CF Cash and cash equivalents | 4 045 075.00 | | 4 045 075.00 | 4 045 075.00 |
CH Prepaid expenses | 181 698.00 | | 181 698.00 | 181 698.00 |
CJ TOTAL (II) | 8 982 745.00 | | 8 982 745.00 | 8 982 745.00 |
CO Grand total (0 to V) | 392 479 963.00 | 131 775 206.00 | 260 704 757.00 | 392 479 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400 000.00 | 114 400 000.00 | | 114 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 525 829.00 | 31 525 829.00 | | 31 525 829.00 |
DD Legal reserve (1) | 3 688 408.00 | 3 686 912.00 | | 3 688 408.00 |
DH Retained earnings | 6 053 006.00 | 6 024 571.00 | | 6 053 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991 813.00 | 29 932.00 | | 5 991 813.00 |
DK Regulated provisions | 21 445 245.00 | 18 732 181.00 | | 21 445 245.00 |
DL TOTAL (I) | 183 104 300.00 | 174 399 424.00 | | 183 104 300.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | 21 638 750.00 | 21 638 750.00 | | 21 638 750.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000 000.00 | 54 258 672.00 | | 46 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 384.00 | 142 077.00 | | 163 384.00 |
DW Advances and down payments received on current orders | 294.00 | 9 004.00 | | 294.00 |
DX Trade payables and related accounts | 1 032 146.00 | 619 538.00 | | 1 032 146.00 |
DY Tax and social security liabilities | 1 243 887.00 | 1 497 508.00 | | 1 243 887.00 |
DZ Fixed asset liabilities and related accounts | 292 600.00 | 349 594.00 | | 292 600.00 |
EA Other liabilities | 6 229 395.00 | 15 562 869.00 | | 6 229 395.00 |
EC TOTAL (IV) | 76 600 457.00 | 94 078 012.00 | | 76 600 457.00 |
EE Grand total (I to V) | 260 704 757.00 | 268 477 436.00 | | 260 704 757.00 |
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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 | 37 937 365.00 | | 37 937 365.00 | 37 937 365.00 |
FJ Net sales | 37 937 365.00 | | 37 937 365.00 | 37 937 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 261.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 40 080 173.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 645 209.00 | |
FX Taxes, duties, and similar payments | | | 4 778 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532 571.00 | |
GB Operating Expenses - Provisions | | | 3 900 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 855 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 987 373.00 | |
GU Total financial expenses (VI) | | | 2 987 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 266.00 | 82 824.00 | | 30 266.00 |
HB Exceptional income from capital transactions | 3 795 800.00 | 780 000.00 | | 3 795 800.00 |
HC Reversals of provisions and transfers of expenses | 172 348.00 | 6 650 192.00 | | 172 348.00 |
HD Total exceptional income (VII) | 3 998 413.00 | 7 513 015.00 | | 3 998 413.00 |
HE Exceptional expenses on management operations | 7 831.00 | 11 174.00 | | 7 831.00 |
HF Exceptional expenses on capital transactions | 1 606 090.00 | 2 573 351.00 | | 1 606 090.00 |
HG Exceptional depreciation and provisions | 3 885 411.00 | 3 085 942.00 | | 3 885 411.00 |
HH Total exceptional expenses (VIII) | 5 499 332.00 | 5 670 467.00 | | 5 499 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 919.00 | 1 842 548.00 | | -1 500 919.00 |
HK Income tax | 3 744 180.00 | 9 092 140.00 | | 3 744 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 078 586.00 | 46 029 273.00 | | 44 078 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 086 774.00 | 45 999 342.00 | | 38 086 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991 813.00 | 29 932.00 | | 5 991 813.00 |
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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 | 381 684 383.00 | | 9 347 215.00 | 381 684 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 26 527.00 | |
I4 DECREASES Grand Total | 5 164 718.00 | 2 369 662.00 | 383 497 218.00 | 5 164 718.00 |
IO DECREASES Total including other intangible assets | 3 239 286.00 | | | 3 239 286.00 |
IY DECREASES Total Tangible Fixed Assets | 1 925 432.00 | 2 369 375.00 | 383 470 691.00 | 1 925 432.00 |
KD ACQUISITIONS Total including other intangible assets | 3 239 286.00 | | | 3 239 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 419 568.00 | | 9 345 931.00 | 378 419 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 529.00 | | 1 285.00 | 25 529.00 |
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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 | 111 505 921.00 | 12 532 571.00 | 763 286.00 | 111 505 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 505 921.00 | 12 532 571.00 | 763 286.00 | 111 505 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 732 181.00 | 2 885 411.00 | 172 348.00 | 18 732 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
6E on fixed assets – tangible | 6 742 261.00 | 3 900 000.00 | 2 142 261.00 | 6 742 261.00 |
7B Total provisions for depreciation | 6 742 261.00 | 3 900 000.00 | 2 142 261.00 | 6 742 261.00 |
7C Grand total | 25 474 442.00 | 7 785 411.00 | 2 314 608.00 | 25 474 442.00 |
UE of which provisions and reversals: - Operating | | 3 900 000.00 | 2 142 261.00 | |
UJ - Exceptional | | 3 885 411.00 | 172 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 638 750.00 | 638 750.00 | 21 000 000.00 | 21 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 163 384.00 | 163 384.00 | | 163 384.00 |
8B Suppliers and Related Accounts | 1 032 146.00 | 1 032 146.00 | | 1 032 146.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 600.00 | 292 600.00 | | 292 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 250.00 | 1 180 250.00 | | 1 180 250.00 |
UT Other financial assets | 26 527.00 | 26 527.00 | | 26 527.00 |
UX Other trade receivables | 1 013 657.00 | | | 1 013 657.00 |
VB VAT | 174 136.00 | | | 174 136.00 |
VC Group and associates | 3 074 925.00 | | | 3 074 925.00 |
VH Loans with a maturity of more than one year at origin | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
VI Group and Associates | 5 049 145.00 | 5 049 145.00 | | 5 049 145.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 13 240 769.00 | | | 13 240 769.00 |
VN Other taxes, similar payments | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 058.00 | 498 058.00 | | 498 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 673.00 | | | 431 673.00 |
VS Prepaid expenses | 181 698.00 | | | 181 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 700.00 | 4 902 700.00 | | 4 902 700.00 |
VW VAT | 714 482.00 | 714 482.00 | | 714 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 600 163.00 | 55 600 163.00 | 21 000 000.00 | 76 600 163.00 |
