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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 550 251.00 | 3 409 542.00 | 15 140 709.00 | 18 550 251.00 |
AN Land | 26 786 537.00 | | 26 786 537.00 | 26 786 537.00 |
AP Buildings | 250 397 754.00 | 64 496 639.00 | 185 901 115.00 | 250 397 754.00 |
AR Technical installations, industrial equipment and tools | 434 404.00 | 87 896.00 | 346 508.00 | 434 404.00 |
AV Fixed assets in progress | 1 316 507.00 | | 1 316 507.00 | 1 316 507.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 298 590 187.00 | 67 994 077.00 | 230 596 111.00 | 298 590 187.00 |
BX Customers and related accounts | 3 836 348.00 | 457 038.00 | 3 379 310.00 | 3 836 348.00 |
BZ Other receivables | 34 828 501.00 | 61 420.00 | 34 767 081.00 | 34 828 501.00 |
CF Cash and cash equivalents | 4 623 322.00 | | 4 623 322.00 | 4 623 322.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 43 289 481.00 | 518 458.00 | 42 771 023.00 | 43 289 481.00 |
CO Grand total (0 to V) | 341 879 673.00 | 68 512 538.00 | 273 367 135.00 | 341 879 673.00 |
CS Evaluated investments - equity method | 1 079 359.00 | | 1 079 359.00 | 1 079 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 664 064.00 | 160 000.00 | | 25 664 064.00 |
DC Revaluation differences | 163 290.00 | 163 290.00 | | 163 290.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 2 065 566.00 | 2 035 604.00 | | 2 065 566.00 |
DG Other reserves | 4 838 580.00 | 4 826 581.00 | | 4 838 580.00 |
DH Retained earnings | | -176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714 110.00 | 42 137.00 | | 4 714 110.00 |
DJ Investment subsidies | 131 704 334.00 | 4 449 960.00 | | 131 704 334.00 |
DL TOTAL (I) | 169 165 945.00 | 11 693 397.00 | | 169 165 945.00 |
DQ Provisions for Expenses | 410 666.00 | 115 000.00 | | 410 666.00 |
DR TOTAL (IV) | 410 666.00 | 115 000.00 | | 410 666.00 |
DU Loans and Debts from Credit Institutions (3) | 98 198 209.00 | | | 98 198 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 566.00 | | | 4 250 566.00 |
DW Advances and down payments received on current orders | 115 105.00 | | | 115 105.00 |
DX Trade payables and related accounts | 737 912.00 | | | 737 912.00 |
DY Tax and social security liabilities | 42 346.00 | | | 42 346.00 |
EA Other liabilities | 197 020.00 | 260 378.00 | | 197 020.00 |
EB Prepaid income (2) | 249 357.00 | 12 483.00 | | 249 357.00 |
EC TOTAL (IV) | 103 790 522.00 | 272 862.00 | | 103 790 522.00 |
EE Grand total (I to V) | 273 367 135.00 | 12 081 259.00 | | 273 367 135.00 |
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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 | 1 133 107.00 | | 1 133 107.00 | 1 133 107.00 |
FG Production sold - services | 11 222 377.00 | | 11 222 377.00 | 11 222 377.00 |
FJ Net sales | 12 355 484.00 | | 12 355 484.00 | 12 355 484.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 355 484.00 | |
FW Other purchases and external expenses | | | 1 463 373.00 | |
FX Taxes, duties, and similar payments | | | 646 117.00 | |
FY Salaries and Wages | | | 64 591.00 | |
FZ Social Security Contributions | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 668.00 | |
GF Total Operating Expenses (II) | | | 9 720 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 726.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 44 151.00 | |
GP Total financial income (V) | | | 44 418.00 | |
GR Interest and similar expenses | | | 1 948 411.00 | |
GU Total financial expenses (VI) | | | 1 948 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 1 648.00 | | 968.00 |
HB Exceptional income from capital transactions | 4 049 973.00 | 23 537.00 | | 4 049 973.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 4 165 942.00 | 25 185.00 | | 4 165 942.00 |
HF Exceptional expenses on capital transactions | 167 589.00 | 1.00 | | 167 589.00 |
HG Exceptional depreciation and provisions | 14 974.00 | 115 000.00 | | 14 974.00 |
HH Total exceptional expenses (VIII) | 182 564.00 | 115 001.00 | | 182 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983 378.00 | 89 816.00 | | 3 983 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 844.00 | 344 018.00 | | 16 565 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 734.00 | 301 879.00 | | 11 851 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714 110.00 | 42 137.00 | | 4 714 110.00 |
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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 | 2 607 458.00 | | 277 870 813.00 | 2 607 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 735.00 | |
I4 DECREASES Grand Total | | 40 966.00 | 298 590 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 966.00 | 278 935 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 295.00 | | 277 861 240.00 | 1 512 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 161.00 | | 9 573.00 | 1 095 161.00 |
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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 | 1 149 009.00 | 66 864 904.00 | 19 834.00 | 1 149 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 009.00 | 63 455 361.00 | 19 834.00 | 1 149 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | 410 666.00 | 115 000.00 | 115 000.00 |
7B Total provisions for depreciation | 46 445.00 | 472 012.00 | | 46 445.00 |
7C Grand total | 161 445.00 | 882 678.00 | 115 000.00 | 161 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 867 705.00 | 115 000.00 | |
UJ - Exceptional | | 14 974.00 | | |
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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 | 102 448 778.00 | 6 929 228.00 | 19 472 641.00 | 102 448 778.00 |
8B Suppliers and Related Accounts | 737 912.00 | 737 912.00 | | 737 912.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 351.00 | 222 351.00 | | 222 351.00 |
8L Deferred income | 249 357.00 | 249 357.00 | | 249 357.00 |
UT Other financial assets | 25 375.00 | | | 25 375.00 |
UX Other trade receivables | 3 038 364.00 | | | 3 038 364.00 |
VA Doubtful or disputed receivables | 797 984.00 | | | 797 984.00 |
VC Group and associates | 3 288 376.00 | | | 3 288 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 420.00 | | | 61 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 691 521.00 | 8 644 725.00 | 30 046 795.00 | 38 691 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 790 622.00 | 7 270 972.00 | 19 472 641.00 | 103 790 622.00 |
