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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 | 1 262 975.00 | 1 029 829.00 | 233 147.00 | 1 262 975.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 149 304 208.00 | 67 909 275.00 | 81 394 933.00 | 149 304 208.00 |
AR Technical installations, industrial equipment and tools | 7 470 535.00 | 4 722 358.00 | 2 748 176.00 | 7 470 535.00 |
AT Other tangible assets | 9 246 283.00 | 6 231 141.00 | 3 015 143.00 | 9 246 283.00 |
AV Fixed assets in progress | 771 758.00 | | 771 758.00 | 771 758.00 |
BF Loans | 231 118.00 | | 231 118.00 | 231 118.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 188 881 170.00 | 79 892 603.00 | 108 988 567.00 | 188 881 170.00 |
BL Raw materials, supplies | 354 080.00 | 88 418.00 | 265 662.00 | 354 080.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 893 435.00 | 217 052.00 | 1 676 383.00 | 1 893 435.00 |
BZ Other receivables | 1 775 571.00 | | 1 775 571.00 | 1 775 571.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 628 173.00 | | 628 173.00 | 628 173.00 |
CH Prepaid expenses | 340 681.00 | | 340 681.00 | 340 681.00 |
CJ TOTAL (II) | 6 492 061.00 | 305 470.00 | 6 186 591.00 | 6 492 061.00 |
CO Grand total (0 to V) | 195 373 231.00 | 80 198 073.00 | 115 175 158.00 | 195 373 231.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 12 892 534.00 | 12 180 416.00 | | 12 892 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 966.00 | 821 700.00 | | 249 966.00 |
DJ Investment subsidies | 46 224 424.00 | 47 477 230.00 | | 46 224 424.00 |
DL TOTAL (I) | 59 529 723.00 | 60 642 146.00 | | 59 529 723.00 |
DO TOTAL (II) | 33 429 757.00 | 33 167 602.00 | | 33 429 757.00 |
DP Provisions for Risks | | 26 114.00 | | |
DQ Provisions for Expenses | 5 252 190.00 | 5 420 703.00 | | 5 252 190.00 |
DR TOTAL (IV) | 5 252 190.00 | 5 446 817.00 | | 5 252 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761 928.00 | 14 208 430.00 | | 11 761 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 46 458.00 | | 55 240.00 |
DX Trade payables and related accounts | 1 968 466.00 | 2 319 180.00 | | 1 968 466.00 |
DY Tax and social security liabilities | 1 355 333.00 | 1 518 414.00 | | 1 355 333.00 |
DZ Fixed asset liabilities and related accounts | 1 280 579.00 | 983 999.00 | | 1 280 579.00 |
EA Other liabilities | 538 184.00 | 353 214.00 | | 538 184.00 |
EB Prepaid income (2) | 3 756.00 | 1 650.00 | | 3 756.00 |
EC TOTAL (IV) | 16 963 487.00 | 19 431 343.00 | | 16 963 487.00 |
EE Grand total (I to V) | 115 175 158.00 | 118 687 909.00 | | 115 175 158.00 |
EG Accrued income and payables due within one year | 7 357 271.00 | 7 645 316.00 | | 7 357 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 376.00 | | 84 376.00 | 84 376.00 |
FG Production sold - services | 18 763 513.00 | | 18 763 513.00 | 18 763 513.00 |
FJ Net sales | 18 847 890.00 | | 18 847 890.00 | 18 847 890.00 |
FO Operating subsidies | | | 3 143 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 623.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 22 128 749.00 | |
FV Inventory change (raw materials and supplies) | | | -53 141.00 | |
FW Other purchases and external expenses | | | 12 480 770.00 | |
FX Taxes, duties, and similar payments | | | 2 139 819.00 | |
FY Salaries and Wages | | | 2 823 180.00 | |
FZ Social Security Contributions | | | 1 242 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 21 564 382.00 | |
GG - OPERATING RESULT (I - II) | | | 564 367.00 | |
GL Other interest and similar income | | | 68 555.00 | |
GP Total financial income (V) | | | 68 555.00 | |
GR Interest and similar expenses | | | 448 665.00 | |
GU Total financial expenses (VI) | | | 448 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 641.00 | 295 978.00 | | 118 641.00 |
HB Exceptional income from capital transactions | 2 500.00 | 836.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 26 114.00 | 50 000.00 | | 26 114.00 |
HD Total exceptional income (VII) | 147 255.00 | 346 814.00 | | 147 255.00 |
HE Exceptional expenses on management operations | 26 479.00 | 18 874.00 | | 26 479.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 27 047.00 | 18 874.00 | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 208.00 | 327 939.00 | | 120 208.00 |
HK Income tax | 54 499.00 | 386 964.00 | | 54 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 344 559.00 | 23 349 340.00 | | 22 344 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 094 593.00 | 22 527 640.00 | | 22 094 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 966.00 | 821 700.00 | | 249 966.00 |
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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 | 187 477 332.00 | | 2 725 555.00 | 187 477 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 246 598.00 | |
I4 DECREASES Grand Total | 193 683.00 | 1 128 034.00 | 188 881 169.00 | 193 683.00 |
IO DECREASES Total including other intangible assets | | 5 369.00 | 1 262 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 683.00 | 1 122 154.00 | 187 371 596.00 | 193 683.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 544.00 | | 33 800.00 | 1 234 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 006 407.00 | | 2 681 026.00 | 186 006 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 380.00 | | 10 728.00 | 236 380.00 |
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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 | 77 315 497.00 | 3 318 393.00 | 771 777.00 | 77 315 497.00 |
PE DEPRECIATION Total including other intangible assets | 942 525.00 | 62 182.00 | 5 369.00 | 942 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 372 971.00 | 3 256 210.00 | 766 408.00 | 76 372 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 446 817.00 | | 194 627.00 | 5 446 817.00 |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6N Inventories and work in progress | 66 767.00 | 21 650.00 | | 66 767.00 |
6T Receivables | 71 986.00 | 161 396.00 | 16 330.00 | 71 986.00 |
7B Total provisions for depreciation | 169 243.00 | 183 046.00 | 16 330.00 | 169 243.00 |
7C Grand total | 5 616 060.00 | 183 046.00 | 210 957.00 | 5 616 060.00 |
UE of which provisions and reversals: - Operating | | 63 787.00 | | |
UJ - Exceptional | | 26 114.00 | | |
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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 | 55 240.00 | | 55 240.00 | 55 240.00 |
8B Suppliers and Related Accounts | 1 968 466.00 | 1 968 466.00 | | 1 968 466.00 |
8C Staff and Related Accounts | 1 215 432.00 | 1 215 432.00 | | 1 215 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 674.00 | 344 674.00 | | 344 674.00 |
8L Deferred income | 3 756.00 | 3 756.00 | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 11 761 928.00 | 2 210 952.00 | 5 949 750.00 | 11 761 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 062.00 | 1 434 062.00 | | 1 434 062.00 |
VS Prepaid expenses | 340 681.00 | | | 340 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 687.00 | 4 009 687.00 | | 4 009 687.00 |
VW VAT | 52 316.00 | 52 316.00 | | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 487.00 | 7 357 271.00 | 6 004 990.00 | 16 963 487.00 |
