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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 726 956.00 | |
AF Concessions, Patents and Similar Rights | 471 821.00 | 446 135.00 | 25 686.00 | 471 821.00 |
AJ Other Intangible Assets | 10 761 395.00 | 153 123.00 | 10 608 272.00 | 10 761 395.00 |
AN Land | 8 316 595.00 | 606 048.00 | 7 710 547.00 | 8 316 595.00 |
AP Buildings | 47 864 319.00 | 42 784 575.00 | 5 079 744.00 | 47 864 319.00 |
AR Technical installations, industrial equipment and tools | 129 362 387.00 | 106 419 847.00 | 22 942 540.00 | 129 362 387.00 |
AT Other tangible assets | 4 273 246.00 | 2 858 280.00 | 1 414 966.00 | 4 273 246.00 |
AV Fixed assets in progress | 168 934.00 | | 168 934.00 | 168 934.00 |
BH Other financial assets | 1 909 056.00 | | 1 909 056.00 | 1 909 056.00 |
BJ TOTAL (I) | 215 796 752.00 | 153 374 084.00 | 62 422 668.00 | 215 796 752.00 |
BV Advances and down payments on orders | 16 668.00 | | 16 668.00 | 16 668.00 |
BX Customers and related accounts | 9 254 347.00 | 692 266.00 | 8 562 081.00 | 9 254 347.00 |
BZ Other receivables | 20 722 658.00 | 218 544.00 | 20 504 114.00 | 20 722 658.00 |
CD Marketable securities | 6 021 625.00 | | 6 021 625.00 | 6 021 625.00 |
CF Cash and cash equivalents | 14 298 396.00 | | 14 298 396.00 | 14 298 396.00 |
CH Prepaid expenses | 601 998.00 | | 601 998.00 | 601 998.00 |
CJ TOTAL (II) | 50 915 691.00 | 910 810.00 | 50 004 881.00 | 50 915 691.00 |
CO Grand total (0 to V) | 266 774 556.00 | 154 284 893.00 | 112 489 663.00 | 266 774 556.00 |
CU Other investments | 12 562 923.00 | | 12 562 923.00 | 12 562 923.00 |
CW Deferred expenses or loan issuance costs | 62 114.00 | | 62 114.00 | 62 114.00 |
CX Development or Research and Development Expenses | 106 076.00 | 106 076.00 | | 106 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DD Legal reserve (1) | 2 284 200.00 | 1 021 821.00 | | 2 284 200.00 |
DG Other reserves | 1 991 009.00 | -1 089 435.00 | | 1 991 009.00 |
DH Retained earnings | 9 758 689.00 | 5 597 748.00 | | 9 758 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 948.00 | 5 423 321.00 | | 5 323 948.00 |
DJ Investment subsidies | 7 421 903.00 | 11 256 011.00 | | 7 421 903.00 |
DL TOTAL (I) | 47 630 740.00 | 46 140 900.00 | | 47 630 740.00 |
DP Provisions for Risks | 725 000.00 | 2 975 544.00 | | 725 000.00 |
DQ Provisions for Expenses | 171 245.00 | 2 565 000.00 | | 171 245.00 |
DR TOTAL (IV) | 896 245.00 | 5 540 544.00 | | 896 245.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947 765.00 | 15 739 662.00 | | 15 947 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 793 988.00 | 36 988 578.00 | | 55 793 988.00 |
DX Trade payables and related accounts | 7 368 800.00 | 8 547 239.00 | | 7 368 800.00 |
DY Tax and social security liabilities | 3 393 458.00 | 3 556 837.00 | | 3 393 458.00 |
DZ Fixed asset liabilities and related accounts | 260 552.00 | 842 057.00 | | 260 552.00 |
EA Other liabilities | 36 753 159.00 | 25 386 939.00 | | 36 753 159.00 |
EB Prepaid income (2) | 238 943.00 | 356 964.00 | | 238 943.00 |
EC TOTAL (IV) | 63 962 678.00 | 54 429 699.00 | | 63 962 678.00 |
EE Grand total (I to V) | 112 489 663.00 | 106 111 143.00 | | 112 489 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 563 735.00 | 3 080 443.00 | | 1 563 735.00 |
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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 | 3 238 477.00 | | 3 238 477.00 | 3 238 477.00 |
FG Production sold - services | 38 879 559.00 | | 38 879 559.00 | 38 879 559.00 |
FJ Net sales | 42 118 036.00 | | 42 118 036.00 | 42 118 036.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853 451.00 | |
FQ Other income | | | 757 068.00 | |
FR Total operating income (I) | | | 48 728 555.00 | |
FW Other purchases and external expenses | | | 31 020 029.00 | |
FX Taxes, duties, and similar payments | | | 2 120 645.00 | |
FY Salaries and Wages | | | 4 641 756.00 | |
FZ Social Security Contributions | | | 1 962 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000 505.00 | |
GB Operating Expenses - Provisions | | | 57 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 014.00 | |
GF Total Operating Expenses (II) | | | 50 483 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548 402.00 | |
GL Other interest and similar income | | | 63 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 611 858.00 | |
GR Interest and similar expenses | | | 974 195.00 | |
GU Total financial expenses (VI) | | | 974 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 031.00 | 796 071.00 | | 22 031.00 |
HB Exceptional income from capital transactions | 4 057 181.00 | 4 634 824.00 | | 4 057 181.00 |
HC Reversals of provisions and transfers of expenses | | 3 452 204.00 | | |
HD Total exceptional income (VII) | 4 079 212.00 | 8 883 099.00 | | 4 079 212.00 |
HE Exceptional expenses on management operations | 230 994.00 | 65.00 | | 230 994.00 |
HF Exceptional expenses on capital transactions | 421 306.00 | 772 405.00 | | 421 306.00 |
HG Exceptional depreciation and provisions | 133 481.00 | | | 133 481.00 |
HH Total exceptional expenses (VIII) | 785 781.00 | 772 470.00 | | 785 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293 431.00 | 8 110 629.00 | | 3 293 431.00 |
HJ Employee participation in company results | -99 255.00 | -163 373.00 | | -99 255.00 |
HK Income tax | -1 148 113.00 | -456 204.00 | | -1 148 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 419 625.00 | 58 821 820.00 | | 56 419 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 095 677.00 | 53 398 499.00 | | 51 095 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 948.00 | 5 423 321.00 | | 5 323 948.00 |
R1 Income Statement - Premiums - Earned Contributions | 874 278.00 | -76 738.00 | | 874 278.00 |
R3 Income Statement - Technical Result | 165 293.00 | 165 293.00 | | 165 293.00 |
R6 Group Income (Consolidated Net Income) | 1 563 735.00 | 3 080 443.00 | | 1 563 735.00 |
R7 Share of minority interests (Non-group income) | | -1 507.00 | | |
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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 | 205 451 002.00 | | 11 875 143.00 | 205 451 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 076.00 | | | 106 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 644.00 | 14 471 979.00 | |
I4 DECREASES Grand Total | 757 684.00 | 771 709.00 | 215 796 752.00 | 757 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 076.00 | |
IO DECREASES Total including other intangible assets | | | 11 233 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 757 684.00 | 187 065.00 | 189 985 481.00 | 757 684.00 |
KD ACQUISITIONS Total including other intangible assets | 471 821.00 | | 10 761 395.00 | 471 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 816 482.00 | | 1 113 748.00 | 189 816 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056 623.00 | | | 15 056 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 621 113.00 | | | 621 113.00 |
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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 | 143 352 719.00 | 9 964 145.00 | | 143 352 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 076.00 | | | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 428 057.00 | 171 201.00 | | 428 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 818 586.00 | 9 792 944.00 | | 142 818 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 540 544.00 | 133 481.00 | 4 777 780.00 | 5 540 544.00 |
6E on fixed assets – tangible | 187 066.00 | 57 220.00 | 187 066.00 | 187 066.00 |
6T Receivables | 1 221 821.00 | 359 050.00 | 888 605.00 | 1 221 821.00 |
6X Other provisions for depreciation | | 218 544.00 | | |
7B Total provisions for depreciation | 1 408 887.00 | 634 814.00 | 1 075 671.00 | 1 408 887.00 |
7C Grand total | 6 949 431.00 | 768 295.00 | 5 853 451.00 | 6 949 431.00 |
UE of which provisions and reversals: - Operating | | 634 814.00 | 5 853 451.00 | |
UJ - Exceptional | | 133 481.00 | | |
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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 | 7 368 800.00 | 7 368 800.00 | | 7 368 800.00 |
8C Staff and Related Accounts | 488 122.00 | 488 122.00 | | 488 122.00 |
8D Social Security and Other Social Organizations | 557 850.00 | 557 850.00 | | 557 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 552.00 | 260 552.00 | | 260 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 500.00 | 1 422 500.00 | | 1 422 500.00 |
8L Deferred income | 238 943.00 | 121 827.00 | 117 116.00 | 238 943.00 |
UT Other financial assets | 1 909 056.00 | 784 040.00 | | 1 909 056.00 |
UX Other trade receivables | 8 854 487.00 | | | 8 854 487.00 |
UY Staff and related accounts | 11 354.00 | | | 11 354.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 399 859.00 | | | 399 859.00 |
VB VAT | 899 132.00 | | | 899 132.00 |
VC Group and associates | 16 497 290.00 | | | 16 497 290.00 |
VH Loans with a maturity of more than one year at origin | 15 947 765.00 | 5 799 472.00 | 6 934 008.00 | 15 947 765.00 |
VI Group and Associates | 35 330 659.00 | 21 330 659.00 | 14 000 000.00 | 35 330 659.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VK Loans repaid during the year | 5 397 382.00 | | | 5 397 382.00 |
VM Income taxes | 1 331 866.00 | | | 1 331 866.00 |
VP Miscellaneous | 24 962.00 | | | 24 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 802.00 | 161 802.00 | | 161 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 109.00 | | | 1 956 109.00 |
VS Prepaid expenses | 601 998.00 | | | 601 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 488 059.00 | 30 728 943.00 | 1 759 115.00 | 32 488 059.00 |
VW VAT | 2 185 684.00 | 2 185 684.00 | | 2 185 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 962 678.00 | 39 697 268.00 | 21 051 124.00 | 63 962 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
