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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 | 534 459.00 | 444 428.00 | 90 032.00 | 534 459.00 |
AH Goodwill | 62 253 122.00 | | 62 253 122.00 | 62 253 122.00 |
AJ Other Intangible Assets | 46 768.00 | 46 768.00 | | 46 768.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 649 448.00 | 1 725 813.00 | 923 635.00 | 2 649 448.00 |
AR Technical installations, industrial equipment and tools | 1 688 737.00 | 1 393 433.00 | 295 304.00 | 1 688 737.00 |
AT Other tangible assets | 3 695 013.00 | 2 589 101.00 | 1 105 912.00 | 3 695 013.00 |
AV Fixed assets in progress | 532 224.00 | | 532 224.00 | 532 224.00 |
AX Advances and down payments | 30 079.00 | | 30 079.00 | 30 079.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 76 079.00 | | 76 079.00 | 76 079.00 |
BJ TOTAL (I) | 96 679 301.00 | 6 199 543.00 | 90 479 758.00 | 96 679 301.00 |
BL Raw materials, supplies | 365 734.00 | | 365 734.00 | 365 734.00 |
BX Customers and related accounts | 1 393 179.00 | 37 328.00 | 1 355 851.00 | 1 393 179.00 |
BZ Other receivables | 3 564 804.00 | | 3 564 804.00 | 3 564 804.00 |
CF Cash and cash equivalents | 1 937 250.00 | | 1 937 250.00 | 1 937 250.00 |
CH Prepaid expenses | 125 826.00 | | 125 826.00 | 125 826.00 |
CJ TOTAL (II) | 7 386 793.00 | 37 328.00 | 7 349 464.00 | 7 386 793.00 |
CO Grand total (0 to V) | 104 066 093.00 | 6 236 871.00 | 97 829 223.00 | 104 066 093.00 |
CU Other investments | 25 143 910.00 | | 25 143 910.00 | 25 143 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 853.00 | 910 000.00 | | 914 853.00 |
DB Share, merger, contribution premiums, etc. | 1 670 367.00 | | | 1 670 367.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 23 248 734.00 | 22 585 207.00 | | 23 248 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842 673.00 | 663 527.00 | | 3 842 673.00 |
DK Regulated provisions | 112 791.00 | 39 109.00 | | 112 791.00 |
DL TOTAL (I) | 29 880 418.00 | 24 288 843.00 | | 29 880 418.00 |
DT Other Bond Issues | 58 643 680.00 | 53 343 680.00 | | 58 643 680.00 |
DU Loans and Debts from Credit Institutions (3) | 473 606.00 | | | 473 606.00 |
DX Trade payables and related accounts | 4 226 588.00 | 2 764 194.00 | | 4 226 588.00 |
DY Tax and social security liabilities | 4 518 373.00 | 1 166 888.00 | | 4 518 373.00 |
EA Other liabilities | 86 558.00 | 4 143 213.00 | | 86 558.00 |
EC TOTAL (IV) | 67 948 805.00 | 61 417 976.00 | | 67 948 805.00 |
EE Grand total (I to V) | 97 829 223.00 | 85 706 818.00 | | 97 829 223.00 |
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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 | 35 163 943.00 | | 35 163 943.00 | 35 163 943.00 |
FJ Net sales | 35 163 943.00 | | 35 163 943.00 | 35 163 943.00 |
FO Operating subsidies | | | 13 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 925.00 | |
FQ Other income | | | 23 982.00 | |
FR Total operating income (I) | | | 35 432 054.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 190.00 | |
FV Inventory change (raw materials and supplies) | | | 175 713.00 | |
FW Other purchases and external expenses | | | 8 102 279.00 | |
FX Taxes, duties, and similar payments | | | 1 274 629.00 | |
FY Salaries and Wages | | | 9 970 784.00 | |
FZ Social Security Contributions | | | 2 922 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 328.00 | |
GE Other Expenses | | | 149 213.00 | |
GF Total Operating Expenses (II) | | | 26 605 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826 291.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590 971.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 592 942.00 | |
GR Interest and similar expenses | | | 4 413 396.00 | |
GU Total financial expenses (VI) | | | 4 413 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 652.00 | | |
HB Exceptional income from capital transactions | | 14 078.00 | | |
HC Reversals of provisions and transfers of expenses | 9 411.00 | 3 235.00 | | 9 411.00 |
HD Total exceptional income (VII) | 9 411.00 | 62 965.00 | | 9 411.00 |
HE Exceptional expenses on management operations | 76 196.00 | 108 242.00 | | 76 196.00 |
HF Exceptional expenses on capital transactions | | 11 542.00 | | |
HG Exceptional depreciation and provisions | 66 129.00 | 324.00 | | 66 129.00 |
HH Total exceptional expenses (VIII) | 142 325.00 | 120 108.00 | | 142 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 914.00 | -57 143.00 | | -132 914.00 |
HJ Employee participation in company results | 406 364.00 | | | 406 364.00 |
HK Income tax | 1 623 854.00 | 77 018.00 | | 1 623 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034 407.00 | 16 124 308.00 | | 37 034 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 191 734.00 | 15 460 781.00 | | 33 191 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842 673.00 | 663 527.00 | | 3 842 673.00 |
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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 | 86 105 924.00 | | 40 117 216.00 | 86 105 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 184 279.00 | 25 220 484.00 | |
I4 DECREASES Grand Total | 3 354.00 | 29 540 486.00 | 96 679 301.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | 37 144.00 | 62 834 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | 319 063.00 | 8 624 467.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 39 921 840.00 | | 22 949 653.00 | 39 921 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 734.00 | | 4 494 150.00 | 4 452 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 731 350.00 | | 12 673 413.00 | 41 731 350.00 |
NC DECREASES Transfers to advances and down payments | 3 354.00 | | | 3 354.00 |
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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 | 3 414 134.00 | 3 141 615.00 | 356 207.00 | 3 414 134.00 |
PE DEPRECIATION Total including other intangible assets | 317 993.00 | 210 346.00 | 37 144.00 | 317 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 141.00 | 2 931 269.00 | 319 063.00 | 3 096 141.00 |
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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 | 39 109.00 | 83 093.00 | 9 411.00 | 39 109.00 |
5Z Total provisions for risks and expenses | | 27 000.00 | 27 000.00 | |
6T Receivables | 27 570.00 | 73 964.00 | 64 205.00 | 27 570.00 |
7B Total provisions for depreciation | 27 570.00 | 73 964.00 | 64 205.00 | 27 570.00 |
7C Grand total | 66 679.00 | 184 057.00 | 100 616.00 | 66 679.00 |
UE of which provisions and reversals: - Operating | | 100 964.00 | 91 205.00 | |
UJ - Exceptional | | 83 093.00 | 9 411.00 | |
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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 | 58 643 680.00 | | | 58 643 680.00 |
8B Suppliers and Related Accounts | 4 226 588.00 | 4 226 588.00 | | 4 226 588.00 |
8C Staff and Related Accounts | 1 461 252.00 | 1 461 252.00 | | 1 461 252.00 |
8D Social Security and Other Social Organizations | 1 386 363.00 | 1 386 363.00 | | 1 386 363.00 |
8E Income Taxes | 1 328 369.00 | 1 328 369.00 | | 1 328 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 76 079.00 | | | 76 079.00 |
UX Other trade receivables | 1 355 851.00 | | | 1 355 851.00 |
UY Staff and related accounts | 11 199.00 | | | 11 199.00 |
VA Doubtful or disputed receivables | 37 328.00 | | | 37 328.00 |
VC Group and associates | 2 775 419.00 | | | 2 775 419.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 470 491.00 | 470 491.00 | | 470 491.00 |
VI Group and Associates | 77 791.00 | 77 791.00 | | 77 791.00 |
VJ Loans taken out during the year | 6 142 884.00 | | | 6 142 884.00 |
VK Loans repaid during the year | 393 255.00 | | | 393 255.00 |
VM Income taxes | 412 020.00 | | | 412 020.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 389.00 | 338 389.00 | | 338 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 935.00 | | | 365 935.00 |
VS Prepaid expenses | 125 826.00 | | | 125 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 888.00 | 5 081 433.00 | 78 455.00 | 5 159 888.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 948 805.00 | 9 305 125.00 | | 67 948 805.00 |
