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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 | 20 798.00 | 18 044.00 | 2 754.00 | 20 798.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 4 444 320.00 | | 4 444 320.00 | 4 444 320.00 |
AP Buildings | 8 989 246.00 | 4 599 751.00 | 4 389 495.00 | 8 989 246.00 |
AR Technical installations, industrial equipment and tools | 4 929 557.00 | 3 516 687.00 | 1 412 870.00 | 4 929 557.00 |
AT Other tangible assets | 141 848 363.00 | 65 531 307.00 | 76 317 056.00 | 141 848 363.00 |
AV Fixed assets in progress | 379 877.00 | | 379 877.00 | 379 877.00 |
BH Other financial assets | 413 461.00 | | 413 461.00 | 413 461.00 |
BJ TOTAL (I) | 162 292 495.00 | 73 665 790.00 | 88 626 705.00 | 162 292 495.00 |
BT Goods | 357 355.00 | | 357 355.00 | 357 355.00 |
BX Customers and related accounts | 7 409 057.00 | 210 468.00 | 7 198 589.00 | 7 409 057.00 |
BZ Other receivables | 601 137.00 | | 601 137.00 | 601 137.00 |
CF Cash and cash equivalents | 1 194 818.00 | | 1 194 818.00 | 1 194 818.00 |
CH Prepaid expenses | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 10 126 182.00 | 210 468.00 | 9 915 714.00 | 10 126 182.00 |
CO Grand total (0 to V) | 172 418 677.00 | 73 876 258.00 | 98 542 419.00 | 172 418 677.00 |
CS Evaluated investments - equity method | 400 125.00 | | 400 125.00 | 400 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 488 795.00 | 2 271 935.00 | | 2 488 795.00 |
DH Retained earnings | 2 194 066.00 | -1 926 276.00 | | 2 194 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 619.00 | 4 337 202.00 | | 2 837 619.00 |
DK Regulated provisions | 11 834 445.00 | 14 804 931.00 | | 11 834 445.00 |
DL TOTAL (I) | 49 183 589.00 | 49 316 455.00 | | 49 183 589.00 |
DR TOTAL (IV) | 277 226.00 | 577 144.00 | | 277 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269 154.00 | 23 241 540.00 | | 31 269 154.00 |
DW Advances and down payments received on current orders | 1 287 978.00 | 1 169 086.00 | | 1 287 978.00 |
DX Trade payables and related accounts | 10 192 667.00 | 12 243 614.00 | | 10 192 667.00 |
DY Tax and social security liabilities | 4 722 521.00 | 4 450 625.00 | | 4 722 521.00 |
DZ Fixed asset liabilities and related accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
EB Prepaid income (2) | 1 594 012.00 | 361 991.00 | | 1 594 012.00 |
EC TOTAL (IV) | 49 081 603.00 | 41 482 127.00 | | 49 081 603.00 |
EE Grand total (I to V) | 98 542 419.00 | 91 375 726.00 | | 98 542 419.00 |
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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 | 3 293 085.00 | | 3 293 085.00 | 3 293 085.00 |
FG Production sold - services | 53 339 039.00 | | 53 339 039.00 | 53 339 039.00 |
FJ Net sales | 56 632 124.00 | | 56 632 124.00 | 56 632 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 201.00 | |
FQ Other income | | | 1 428 078.00 | |
FR Total operating income (I) | | | 58 429 403.00 | |
FW Other purchases and external expenses | | | 29 661 812.00 | |
FX Taxes, duties, and similar payments | | | 1 177 519.00 | |
FY Salaries and Wages | | | 11 399 023.00 | |
FZ Social Security Contributions | | | 5 161 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 381.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 58 778 168.00 | |
GG - OPERATING RESULT (I - II) | | | -348 766.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 50 889.00 | |
GR Interest and similar expenses | | | 1 063 333.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 063 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 795.00 | 400 593.00 | | 499 795.00 |
HB Exceptional income from capital transactions | 4 614 335.00 | 7 128 481.00 | | 4 614 335.00 |
HD Total exceptional income (VII) | 8 098 837.00 | 11 634 973.00 | | 8 098 837.00 |
HE Exceptional expenses on management operations | 62 342.00 | | | 62 342.00 |
HF Exceptional expenses on capital transactions | 3 516 749.00 | 6 302 482.00 | | 3 516 749.00 |
HH Total exceptional expenses (VIII) | 3 579 092.00 | 6 302 482.00 | | 3 579 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519 745.00 | 5 332 491.00 | | 4 519 745.00 |
HJ Employee participation in company results | | 89 367.00 | | |
HK Income tax | 320 583.00 | 609 166.00 | | 320 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 579 128.00 | 66 393 755.00 | | 66 579 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 741 509.00 | 62 056 553.00 | | 63 741 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 619.00 | 4 337 202.00 | | 2 837 619.00 |
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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 | 156 895 317.00 | | | 156 895 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 686.00 | 1 013 810.00 | |
I4 DECREASES Grand Total | | 17 160 133.00 | 162 292 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 074 447.00 | 160 591 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 126 529.00 | | | 155 126 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 467.00 | | | 1 081 467.00 |
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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 | 75 979 360.00 | 11 198 556.00 | 13 512 129.00 | 75 979 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 962 234.00 | 11 197 638.00 | 13 512 129.00 | 75 962 234.00 |
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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 | 577 144.00 | 62 381.00 | 362 298.00 | 577 144.00 |
6T Receivables | 733 944.00 | 72 865.00 | 596 340.00 | 733 944.00 |
7B Total provisions for depreciation | 733 944.00 | 72 865.00 | 596 340.00 | 733 944.00 |
7C Grand total | 1 311 088.00 | 135 246.00 | 958 638.00 | 1 311 088.00 |
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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 | 31 269 154.00 | 8 714 288.00 | 22 554 866.00 | 31 269 154.00 |
8B Suppliers and Related Accounts | 10 192 667.00 | | | 10 192 667.00 |
8C Staff and Related Accounts | 3 382 189.00 | | | 3 382 189.00 |
8D Social Security and Other Social Organizations | 1 340 332.00 | | | 1 340 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 271.00 | | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 487 592.00 | 9 264 128.00 | 22 643 197.00 | 47 487 592.00 |
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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 |
YP Average staff number | 252.00 | | | 252.00 |
