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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 087.00 | 29 843.00 | 564 244.00 | 594 087.00 |
AN Land | 768 090.00 | | 768 090.00 | 768 090.00 |
AP Buildings | 72 176 389.00 | 2 315 034.00 | 69 861 354.00 | 72 176 389.00 |
AT Other tangible assets | 1 435.00 | 1 351.00 | 84.00 | 1 435.00 |
AV Fixed assets in progress | 83 694 526.00 | | 83 694 526.00 | 83 694 526.00 |
AX Advances and down payments | 126 161.00 | | 126 161.00 | 126 161.00 |
BH Other financial assets | 174 472.00 | | 174 472.00 | 174 472.00 |
BJ TOTAL (I) | 157 937 414.00 | 2 653 355.00 | 155 284 059.00 | 157 937 414.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BN Goods in progress | 819 843.00 | | 819 843.00 | 819 843.00 |
BR Intermediate and finished products | 6 540 228.00 | | 6 540 228.00 | 6 540 228.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 539 491.00 | 182 810.00 | 356 681.00 | 539 491.00 |
BZ Other receivables | 9 224 913.00 | | 9 224 913.00 | 9 224 913.00 |
CF Cash and cash equivalents | 41 140 863.00 | | 41 140 863.00 | 41 140 863.00 |
CH Prepaid expenses | 201 053.00 | | 201 053.00 | 201 053.00 |
CJ TOTAL (II) | 58 468 861.00 | 182 810.00 | 58 286 051.00 | 58 468 861.00 |
CO Grand total (0 to V) | 216 406 275.00 | 2 836 165.00 | 213 570 109.00 | 216 406 275.00 |
CU Other investments | 82 612.00 | | 82 612.00 | 82 612.00 |
CX Development or Research and Development Expenses | 319 643.00 | 307 127.00 | 12 516.00 | 319 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 188.00 | | | 4 550 188.00 |
DH Retained earnings | -11 826 262.00 | | | -11 826 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609 398.00 | | | 3 609 398.00 |
DJ Investment subsidies | 5 996 594.00 | | | 5 996 594.00 |
DL TOTAL (I) | 2 329 918.00 | | | 2 329 918.00 |
DP Provisions for Risks | 7 555.00 | | | 7 555.00 |
DR TOTAL (IV) | 7 555.00 | | | 7 555.00 |
DU Loans and Debts from Credit Institutions (3) | 151 762 907.00 | | | 151 762 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 475.00 | | | 1 030 475.00 |
DX Trade payables and related accounts | 2 059 142.00 | | | 2 059 142.00 |
DY Tax and social security liabilities | 7 760 015.00 | | | 7 760 015.00 |
DZ Fixed asset liabilities and related accounts | 7 966 880.00 | | | 7 966 880.00 |
EA Other liabilities | 40 443 216.00 | | | 40 443 216.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 211 232 637.00 | | | 211 232 637.00 |
EE Grand total (I to V) | 213 570 109.00 | | | 213 570 109.00 |
EG Accrued income and payables due within one year | 26 503 820.00 | | | 26 503 820.00 |
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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 | 2 110 001.00 | | 2 110 001.00 | 2 110 001.00 |
FG Production sold - services | 9 918 024.00 | | 9 918 024.00 | 9 918 024.00 |
FJ Net sales | 12 028 025.00 | | 12 028 025.00 | 12 028 025.00 |
FM Inventory production | | | -1 607 737.00 | |
FN Capitalized production | | | 302 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 478.00 | |
FQ Other income | | | 724 274.00 | |
FR Total operating income (I) | | | 11 590 763.00 | |
FU Purchases of raw materials and other supplies | | | 83 895.00 | |
FV Inventory change (raw materials and supplies) | | | 12 315.00 | |
FW Other purchases and external expenses | | | 3 074 503.00 | |
FX Taxes, duties, and similar payments | | | 619 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 511.00 | |
GE Other Expenses | | | 34 816.00 | |
GF Total Operating Expenses (II) | | | 9 839 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 560.00 | |
GL Other interest and similar income | | | 175 346.00 | |
GP Total financial income (V) | | | 175 346.00 | |
GR Interest and similar expenses | | | 3 447 422.00 | |
GU Total financial expenses (VI) | | | 3 447 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | | | 24 839.00 |
HA Exceptional income from management transactions | 442 921.00 | | | 442 921.00 |
HB Exceptional income from capital transactions | 186 248 552.00 | | | 186 248 552.00 |
HC Reversals of provisions and transfers of expenses | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 186 694 286.00 | | | 186 694 286.00 |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HF Exceptional expenses on capital transactions | 181 557 999.00 | | | 181 557 999.00 |
HH Total exceptional expenses (VIII) | 181 564 372.00 | | | 181 564 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129 914.00 | | | 5 129 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 460 394.00 | | | 198 460 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 850 997.00 | | | 194 850 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609 398.00 | | | 3 609 398.00 |
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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 | 309 327 805.00 | | 145 892 389.00 | 309 327 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 643.00 | | | 319 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 084.00 | |
I4 DECREASES Grand Total | 97 970 787.00 | 199 311 993.00 | 157 937 414.00 | 97 970 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 319 643.00 | |
IO DECREASES Total including other intangible assets | 8 386.00 | 707 527.00 | 594 087.00 | 8 386.00 |
IY DECREASES Total Tangible Fixed Assets | 97 962 401.00 | 198 604 466.00 | 156 766 600.00 | 97 962 401.00 |
KD ACQUISITIONS Total including other intangible assets | 1 309 671.00 | | 329.00 | 1 309 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 494 007.00 | | 145 839 459.00 | 307 494 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 484.00 | | 52 600.00 | 204 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 398 620.00 | | | 90 398 620.00 |
NC DECREASES Transfers to advances and down payments | 331 899.00 | | | 331 899.00 |
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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 | 15 943 448.00 | 5 989 808.00 | 19 279 901.00 | 15 943 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 213.00 | 47 914.00 | | 259 213.00 |
PE DEPRECIATION Total including other intangible assets | 82 616.00 | 22 317.00 | 75 090.00 | 82 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 601 620.00 | 5 919 576.00 | 19 204 811.00 | 15 601 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 368.00 | | 2 813.00 | 10 368.00 |
6T Receivables | 276 937.00 | 24 511.00 | 118 639.00 | 276 937.00 |
7B Total provisions for depreciation | 276 937.00 | 24 511.00 | 118 639.00 | 276 937.00 |
7C Grand total | 287 305.00 | 24 511.00 | 121 452.00 | 287 305.00 |
UE of which provisions and reversals: - Operating | | 24 511.00 | 118 639.00 | |
UJ - Exceptional | | | 2 813.00 | |
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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 | 1 030 475.00 | 119 024.00 | 43 239.00 | 1 030 475.00 |
8B Suppliers and Related Accounts | 2 059 142.00 | 2 059 142.00 | | 2 059 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966 880.00 | 7 966 880.00 | | 7 966 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 215.00 | 2 443 215.00 | | 2 443 215.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 174 472.00 | 174 472.00 | | 174 472.00 |
UX Other trade receivables | 343 326.00 | | | 343 326.00 |
VA Doubtful or disputed receivables | 196 166.00 | | | 196 166.00 |
VB VAT | 1 449 346.00 | | | 1 449 346.00 |
VG Loans with a maturity of up to one year at origin | 151 762 907.00 | 5 945 543.00 | 11 703 296.00 | 151 762 907.00 |
VI Group and Associates | 38 000 001.00 | | 38 000 001.00 | 38 000 001.00 |
VJ Loans taken out during the year | 60 219 380.00 | | | 60 219 380.00 |
VK Loans repaid during the year | 168 360 711.00 | | | 168 360 711.00 |
VP Miscellaneous | 5 760 450.00 | | | 5 760 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015 117.00 | | | 2 015 117.00 |
VS Prepaid expenses | 201 053.00 | | | 201 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 930.00 | 9 961 216.00 | 178 714.00 | 10 139 930.00 |
VW VAT | 7 753 644.00 | 7 753 644.00 | | 7 753 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 232 637.00 | 26 503 820.00 | 49 746 536.00 | 211 232 637.00 |
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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 |
9Z Other taxes, duties, and similar payments | 619 354.00 | | | 619 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 960.00 | | | 66 960.00 |
ST Other accounts | 656 457.00 | | | 656 457.00 |
XQ Rental, rental and co-ownership charges | 46 805.00 | | | 46 805.00 |
YT Subcontracting | 559 767.00 | | | 559 767.00 |
YU External personnel | 1 744 513.00 | | | 1 744 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 354.00 | | | 619 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 503.00 | | | 3 074 503.00 |
