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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 966.00 | 168 966.00 | | 168 966.00 |
AJ Other Intangible Assets | 446 881.00 | 153 704.00 | 293 178.00 | 446 881.00 |
AN Land | 23 124 089.00 | | 23 124 089.00 | 23 124 089.00 |
AP Buildings | 177 063 707.00 | 44 308 614.00 | 132 755 093.00 | 177 063 707.00 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 8 425.00 | 840.00 | 9 266.00 |
AT Other tangible assets | 23 544.00 | 23 544.00 | | 23 544.00 |
AV Fixed assets in progress | 17 342 182.00 | | 17 342 182.00 | 17 342 182.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 203 849.00 | | 203 849.00 | 203 849.00 |
BJ TOTAL (I) | 218 399 819.00 | 44 663 254.00 | 173 736 565.00 | 218 399 819.00 |
BN Goods in progress | 121 225.00 | | 121 225.00 | 121 225.00 |
BV Advances and down payments on orders | 74 942.00 | | 74 942.00 | 74 942.00 |
BX Customers and related accounts | 2 076 731.00 | 846 688.00 | 1 230 043.00 | 2 076 731.00 |
BZ Other receivables | 1 981 676.00 | | 1 981 676.00 | 1 981 676.00 |
CD Marketable securities | 89 711.00 | | 89 711.00 | 89 711.00 |
CF Cash and cash equivalents | 26 294 043.00 | | 26 294 043.00 | 26 294 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 638 329.00 | 846 688.00 | 29 791 641.00 | 30 638 329.00 |
CO Grand total (0 to V) | 249 038 148.00 | 45 509 942.00 | 203 528 206.00 | 249 038 148.00 |
CU Other investments | 16 805.00 | | 16 805.00 | 16 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 430 000.00 | 4 494 992.00 | | 10 430 000.00 |
DB Share, merger, contribution premiums, etc. | 79 207.00 | 79 207.00 | | 79 207.00 |
DD Legal reserve (1) | 449 499.00 | 256 000.00 | | 449 499.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DH Retained earnings | 10 495 857.00 | 1 717 062.00 | | 10 495 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907 637.00 | 9 241 994.00 | | 8 907 637.00 |
DJ Investment subsidies | 535 752.00 | 671 024.00 | | 535 752.00 |
DL TOTAL (I) | 78 050 402.00 | 63 612 729.00 | | 78 050 402.00 |
DM Proceeds from equity securities issues | 5 447 936.00 | | | 5 447 936.00 |
DO TOTAL (II) | 5 447 936.00 | | | 5 447 936.00 |
DQ Provisions for Expenses | 60 628.00 | 77 919.00 | | 60 628.00 |
DR TOTAL (IV) | 60 628.00 | 77 919.00 | | 60 628.00 |
DU Loans and Debts from Credit Institutions (3) | 98 309 156.00 | 81 212 685.00 | | 98 309 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 514 033.00 | 26 814 613.00 | | 16 514 033.00 |
DX Trade payables and related accounts | 1 008 983.00 | 908 759.00 | | 1 008 983.00 |
DY Tax and social security liabilities | 2 753 545.00 | 6 025 941.00 | | 2 753 545.00 |
DZ Fixed asset liabilities and related accounts | 492 429.00 | 201 420.00 | | 492 429.00 |
EA Other liabilities | 879 829.00 | 804 423.00 | | 879 829.00 |
EB Prepaid income (2) | 11 266.00 | 11 799.00 | | 11 266.00 |
EC TOTAL (IV) | 119 969 240.00 | 115 979 640.00 | | 119 969 240.00 |
EE Grand total (I to V) | 203 528 206.00 | 179 670 288.00 | | 203 528 206.00 |
EI Including equity loans | 16 514 033.00 | | | 16 514 033.00 |
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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 | | | | |
FG Production sold - services | 20 469 014.00 | | 20 469 014.00 | 20 469 014.00 |
FJ Net sales | 20 469 014.00 | | 20 469 014.00 | 20 469 014.00 |
FM Inventory production | | | 83 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 247.00 | |
FQ Other income | | | 583 547.00 | |
FR Total operating income (I) | | | 21 443 504.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 7 516 243.00 | |
FX Taxes, duties, and similar payments | | | 1 996 572.00 | |
FY Salaries and Wages | | | 479 411.00 | |
FZ Social Security Contributions | | | 143 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 632 604.00 | |
GF Total Operating Expenses (II) | | | 16 506 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 214 892.00 | |
GP Total financial income (V) | | | 214 897.00 | |
GR Interest and similar expenses | | | 3 246 785.00 | |
GU Total financial expenses (VI) | | | 3 246 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 894.00 | 7 829.00 | | 11 894.00 |
HB Exceptional income from capital transactions | 14 489 709.00 | 14 514 446.00 | | 14 489 709.00 |
HD Total exceptional income (VII) | 14 501 603.00 | 14 522 274.00 | | 14 501 603.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 2 363 383.00 | 2 555 296.00 | | 2 363 383.00 |
HH Total exceptional expenses (VIII) | 2 363 383.00 | 2 558 296.00 | | 2 363 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138 220.00 | 11 963 978.00 | | 12 138 220.00 |
HJ Employee participation in company results | 105 163.00 | 129 205.00 | | 105 163.00 |
HK Income tax | 5 030 612.00 | 4 858 677.00 | | 5 030 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 160 004.00 | 35 052 014.00 | | 36 160 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252 367.00 | 25 810 021.00 | | 27 252 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907 637.00 | 9 241 994.00 | | 8 907 637.00 |
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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 | 201 634 666.00 | | | 201 634 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 183.00 | |
I4 DECREASES Grand Total | | | 218 399 819.00 | |
IO DECREASES Total including other intangible assets | | | 615 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 562 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 848.00 | | | 615 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 795 172.00 | | | 200 795 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 646.00 | | | 223 646.00 |
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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 | 41 884 841.00 | 5 463 938.00 | 2 685 525.00 | 41 884 841.00 |
PE DEPRECIATION Total including other intangible assets | 315 222.00 | 7 448.00 | | 315 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 569 619.00 | 5 456 490.00 | 2 685 525.00 | 41 569 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 809 004.00 | 271 309.00 | 233 625.00 | 809 004.00 |
7C Grand total | 809 004.00 | 271 309.00 | 233 625.00 | 809 004.00 |
UE of which provisions and reversals: - Operating | | 271 309.00 | 233 625.00 | |
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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 | 16 514 033.00 | 1 172 251.00 | 4 127 576.00 | 16 514 033.00 |
8B Suppliers and Related Accounts | 1 008 983.00 | 1 008 983.00 | | 1 008 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 429.00 | 492 429.00 | | 492 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 829.00 | 879 829.00 | | 879 829.00 |
8L Deferred income | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 203 849.00 | | | 203 849.00 |
VG Loans with a maturity of up to one year at origin | 817 525.00 | 817 525.00 | | 817 525.00 |
VH Loans with a maturity of more than one year at origin | 97 491 630.00 | 4 222 365.00 | 20 335 968.00 | 97 491 630.00 |
VJ Loans taken out during the year | 22 074 916.00 | | | 22 074 916.00 |
VK Loans repaid during the year | 15 295 004.00 | | | 15 295 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 199.00 | 4 133 350.00 | 203 849.00 | 4 337 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 969 240.00 | 11 358 194.00 | 24 463 544.00 | 119 969 240.00 |
