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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 450 902.00 | 44 155 022.00 | 5 295 880.00 | 49 450 902.00 |
AR Technical installations, industrial equipment and tools | 408 113 728.00 | 381 903 372.00 | 26 210 357.00 | 408 113 728.00 |
AT Other tangible assets | 237 891.00 | 237 890.00 | | 237 891.00 |
AV Fixed assets in progress | 1 271 720.00 | 265 863.00 | 1 005 857.00 | 1 271 720.00 |
BH Other financial assets | 278 023.00 | | 278 023.00 | 278 023.00 |
BJ TOTAL (I) | 475 890 266.00 | 443 065 014.00 | 32 825 252.00 | 475 890 266.00 |
BV Advances and down payments on orders | 29 806.00 | | 29 806.00 | 29 806.00 |
BX Customers and related accounts | 21 046 209.00 | 595 123.00 | 20 451 085.00 | 21 046 209.00 |
BZ Other receivables | 9 992 162.00 | | 9 992 162.00 | 9 992 162.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CH Prepaid expenses | 1 740 020.00 | | 1 740 020.00 | 1 740 020.00 |
CJ TOTAL (II) | 32 837 342.00 | 595 123.00 | 32 242 218.00 | 32 837 342.00 |
CN Currency translation adjustments (V) | 13 205.00 | | 13 205.00 | 13 205.00 |
CO Grand total (0 to V) | 508 740 813.00 | 443 660 137.00 | 65 080 676.00 | 508 740 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 364 702.00 | 1 600 411.00 | | 364 702.00 |
DQ Provisions for Expenses | 2 248 056.00 | 2 183 269.00 | | 2 248 056.00 |
DR TOTAL (IV) | 2 612 758.00 | 3 783 680.00 | | 2 612 758.00 |
DU Loans and Debts from Credit Institutions (3) | 175 559.00 | | | 175 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960 134.00 | 14 487 908.00 | | 27 960 134.00 |
DW Advances and down payments received on current orders | 8 607.00 | 8 607.00 | | 8 607.00 |
DX Trade payables and related accounts | 10 105 208.00 | 11 209 250.00 | | 10 105 208.00 |
DY Tax and social security liabilities | 3 164 401.00 | 3 006 790.00 | | 3 164 401.00 |
DZ Fixed asset liabilities and related accounts | 228 894.00 | 56 653.00 | | 228 894.00 |
EA Other liabilities | 1 683 808.00 | 441 940.00 | | 1 683 808.00 |
EB Prepaid income (2) | 9 140 108.00 | 10 066 856.00 | | 9 140 108.00 |
EC TOTAL (IV) | 52 466 718.00 | 39 278 004.00 | | 52 466 718.00 |
ED (V) | 1 200.00 | 21 314.00 | | 1 200.00 |
EE Grand total (I to V) | 65 080 676.00 | 53 082 999.00 | | 65 080 676.00 |
EG Accrued income and payables due within one year | 52 458 111.00 | | | 52 458 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 559.00 | | | 175 559.00 |
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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 | 32 345 933.00 | 12 032 904.00 | 44 378 838.00 | 32 345 933.00 |
FJ Net sales | 32 345 933.00 | 12 032 904.00 | 44 378 838.00 | 32 345 933.00 |
FN Capitalized production | | | 35 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 487.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 44 651 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 338.00 | |
FU Purchases of raw materials and other supplies | | | 23 368.00 | |
FW Other purchases and external expenses | | | 27 000 357.00 | |
FX Taxes, duties, and similar payments | | | 778 564.00 | |
FY Salaries and Wages | | | 3 744 516.00 | |
FZ Social Security Contributions | | | 1 542 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 863.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 49 316 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665 522.00 | |
GL Other interest and similar income | | | 108 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488 411.00 | |
GN Positive exchange differences | | | -12 481.00 | |
GP Total financial income (V) | | | 1 584 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514 872.00 | |
GR Interest and similar expenses | | | 342 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 857 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553 805.00 | 369 902.00 | | 553 805.00 |
HC Reversals of provisions and transfers of expenses | 151 559 838.00 | 158 989 347.00 | | 151 559 838.00 |
HD Total exceptional income (VII) | 152 113 644.00 | 159 359 248.00 | | 152 113 644.00 |
HE Exceptional expenses on management operations | 2 555 296.00 | 1 137 299.00 | | 2 555 296.00 |
HF Exceptional expenses on capital transactions | 442 928.00 | 339 689.00 | | 442 928.00 |
HG Exceptional depreciation and provisions | 144 176 649.00 | 151 859 881.00 | | 144 176 649.00 |
HH Total exceptional expenses (VIII) | 147 174 874.00 | 153 336 869.00 | | 147 174 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938 770.00 | 6 022 380.00 | | 4 938 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 349 212.00 | 199 300 594.00 | | 198 349 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 349 212.00 | 199 300 594.00 | | 198 349 212.00 |
HQ References: Real Estate Leasing | 102 360.00 | 35 068.00 | | 102 360.00 |
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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 | 468 233 669.00 | | 9 762 943.00 | 468 233 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 866.00 | 16 816 025.00 | |
I4 DECREASES Grand Total | 606 027.00 | 1 500 318.00 | 475 890 266.00 | 606 027.00 |
IY DECREASES Total Tangible Fixed Assets | 606 027.00 | 1 481 452.00 | 459 074 241.00 | 606 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 936 778.00 | | 8 224 943.00 | 452 936 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 296 892.00 | | 1 538 000.00 | 15 296 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 606 027.00 | | | 606 027.00 |
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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 | 269 034 120.00 | 14 266 390.00 | 1 035 857.00 | 269 034 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 034 120.00 | 14 266 390.00 | 1 035 857.00 | 269 034 120.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 783 680.00 | 474 871.00 | 1 645 793.00 | 3 783 680.00 |
6E on fixed assets – tangible | 151 680 684.00 | 144 176 649.00 | 151 559 838.00 | 151 680 684.00 |
6T Receivables | 491 828.00 | 170 356.00 | 67 060.00 | 491 828.00 |
7B Total provisions for depreciation | 167 172 513.00 | 145 849 870.00 | 151 626 898.00 | 167 172 513.00 |
7C Grand total | 170 956 194.00 | 146 324 740.00 | 153 272 691.00 | 170 956 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 633 219.00 | 224 442.00 | |
UG - Financial | | 1 514 872.00 | 1 488 411.00 | |
UJ - Exceptional | | 144 176 649.00 | 151 559 838.00 | |
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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 | 10 105 208.00 | 10 105 208.00 | | 10 105 208.00 |
8C Staff and Related Accounts | 785 718.00 | 785 718.00 | | 785 718.00 |
8D Social Security and Other Social Organizations | 706 680.00 | 706 680.00 | | 706 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 894.00 | 228 894.00 | | 228 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 808.00 | 1 683 808.00 | | 1 683 808.00 |
8L Deferred income | 9 140 108.00 | 9 140 108.00 | | 9 140 108.00 |
UT Other financial assets | 278 023.00 | | | 278 023.00 |
UX Other trade receivables | 21 046 209.00 | | | 21 046 209.00 |
UY Staff and related accounts | 7 410.00 | | | 7 410.00 |
VB VAT | 707 165.00 | | | 707 165.00 |
VC Group and associates | 9 142 331.00 | | | 9 142 331.00 |
VG Loans with a maturity of up to one year at origin | 175 559.00 | 175 559.00 | | 175 559.00 |
VI Group and Associates | 27 960 134.00 | 27 960 134.00 | | 27 960 134.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 424.00 | 82 424.00 | | 82 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 796.00 | | | 126 796.00 |
VS Prepaid expenses | 1 740 020.00 | | | 1 740 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 056 413.00 | 32 778 390.00 | 278 023.00 | 33 056 413.00 |
VW VAT | 1 589 578.00 | 1 589 578.00 | | 1 589 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 458 111.00 | 52 458 111.00 | | 52 458 111.00 |
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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 | 47.00 | | | 47.00 |
