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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 | 221.00 | 147.00 | 74.00 | 221.00 |
AH Goodwill | 927 108.00 | | 927 108.00 | 927 108.00 |
AP Buildings | 2 744 089.00 | 144 151.00 | 2 599 937.00 | 2 744 089.00 |
AR Technical installations, industrial equipment and tools | 171 807 230.00 | 85 278 553.00 | 86 528 676.00 | 171 807 230.00 |
AT Other tangible assets | 157 475.00 | 104 359.00 | 53 115.00 | 157 475.00 |
AV Fixed assets in progress | 55 900.00 | | 55 900.00 | 55 900.00 |
BJ TOTAL (I) | 185 069 603.00 | 85 527 212.00 | 99 542 390.00 | 185 069 603.00 |
BL Raw materials, supplies | 293 130.00 | | 293 130.00 | 293 130.00 |
BV Advances and down payments on orders | 14 985.00 | | 14 985.00 | 14 985.00 |
BX Customers and related accounts | 29 829 360.00 | | 29 829 360.00 | 29 829 360.00 |
BZ Other receivables | 20 749 775.00 | | 20 749 775.00 | 20 749 775.00 |
CF Cash and cash equivalents | 5 105 462.00 | | 5 105 462.00 | 5 105 462.00 |
CH Prepaid expenses | 1 021 689.00 | | 1 021 689.00 | 1 021 689.00 |
CJ TOTAL (II) | 57 014 402.00 | | 57 014 402.00 | 57 014 402.00 |
CO Grand total (0 to V) | 242 084 005.00 | 85 527 212.00 | 156 556 793.00 | 242 084 005.00 |
CR Shares due in more than one year | 19 850 610.00 | | | 19 850 610.00 |
CU Other investments | 9 377 576.00 | | 9 377 576.00 | 9 377 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -64 491 864.00 | -77 109 257.00 | | -64 491 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718 838.00 | 12 617 393.00 | | 10 718 838.00 |
DK Regulated provisions | 77 378 107.00 | 84 476 767.00 | | 77 378 107.00 |
DL TOTAL (I) | 23 642 081.00 | 20 021 903.00 | | 23 642 081.00 |
DQ Provisions for Expenses | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DR TOTAL (IV) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 842 518.00 | 91 802 189.00 | | 79 842 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 713 676.00 | 20 768 291.00 | | 37 713 676.00 |
DX Trade payables and related accounts | 3 602 821.00 | 2 940 760.00 | | 3 602 821.00 |
DY Tax and social security liabilities | 4 355 694.00 | 898 064.00 | | 4 355 694.00 |
EA Other liabilities | | 138 114.00 | | |
EC TOTAL (IV) | 125 514 711.00 | 116 547 420.00 | | 125 514 711.00 |
EE Grand total (I to V) | 156 556 793.00 | 143 969 323.00 | | 156 556 793.00 |
EG Accrued income and payables due within one year | 22 398 857.00 | 38 628 420.00 | | 22 398 857.00 |
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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 | 23 238 025.00 | | 23 238 025.00 | 23 238 025.00 |
FJ Net sales | 23 238 025.00 | | 23 238 025.00 | 23 238 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 23 238 245.00 | |
FT Inventory change (goods) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 4 550 511.00 | |
FX Taxes, duties, and similar payments | | | 179 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411 178.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 13 136 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 612.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 269 626.00 | |
GR Interest and similar expenses | | | 4 646 348.00 | |
GU Total financial expenses (VI) | | | 4 646 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 7 098 660.00 | 10 828 458.00 | | 7 098 660.00 |
HD Total exceptional income (VII) | 7 102 161.00 | 10 829 291.00 | | 7 102 161.00 |
HE Exceptional expenses on management operations | 38 739.00 | | | 38 739.00 |
HF Exceptional expenses on capital transactions | 69 248.00 | 109 666.00 | | 69 248.00 |
HH Total exceptional expenses (VIII) | 107 987.00 | 109 666.00 | | 107 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994 173.00 | 10 719 624.00 | | 6 994 173.00 |
HK Income tax | 1 999 983.00 | 2 378 245.00 | | 1 999 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 610 033.00 | 34 453 622.00 | | 30 610 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891 195.00 | 21 836 229.00 | | 19 891 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718 838.00 | 12 617 393.00 | | 10 718 838.00 |
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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 | 184 915 134.00 | | 407 905.00 | 184 915 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 377 576.00 | |
I4 DECREASES Grand Total | | 253 436.00 | 185 069 603.00 | |
IO DECREASES Total including other intangible assets | | | 927 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 436.00 | 174 764 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 330.00 | | | 927 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 610 227.00 | | 407 905.00 | 174 610 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377 576.00 | | | 9 377 576.00 |
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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 | 3 602 821.00 | 3 602 821.00 | | 3 602 821.00 |
UX Other trade receivables | 29 829 360.00 | | | 29 829 360.00 |
VB VAT | 899 164.00 | | | 899 164.00 |
VC Group and associates | 19 850 610.00 | | | 19 850 610.00 |
VH Loans with a maturity of more than one year at origin | 79 842 518.00 | 14 440 340.00 | 40 623 953.00 | 79 842 518.00 |
VI Group and Associates | 37 713 676.00 | | | 37 713 676.00 |
VK Loans repaid during the year | 11 667 425.00 | | | 11 667 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 534.00 | 32 534.00 | | 32 534.00 |
VS Prepaid expenses | 1 021 689.00 | | | 1 021 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 600 824.00 | 31 750 213.00 | 19 850 610.00 | 51 600 824.00 |
VW VAT | 4 323 159.00 | 4 323 159.00 | | 4 323 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 514 711.00 | 22 398 857.00 | 40 623 953.00 | 125 514 711.00 |
