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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 | 44 238.00 | 44 583.00 | -345.00 | 44 238.00 |
AH Goodwill | 1 440 000.00 | 576 000.00 | 864 000.00 | 1 440 000.00 |
AJ Other Intangible Assets | 447.00 | | 447.00 | 447.00 |
AN Land | 4 749 611.00 | 5 942.00 | 4 743 669.00 | 4 749 611.00 |
AP Buildings | 22 259 444.00 | 3 317 180.00 | 18 942 264.00 | 22 259 444.00 |
AR Technical installations, industrial equipment and tools | 871 321.00 | 413 117.00 | 458 205.00 | 871 321.00 |
AT Other tangible assets | 4 047 389.00 | 735 683.00 | 3 311 706.00 | 4 047 389.00 |
AV Fixed assets in progress | 87 722.00 | | 87 722.00 | 87 722.00 |
AX Advances and down payments | 3 645.00 | | 3 645.00 | 3 645.00 |
BB Receivables related to investments | 11 840 180.00 | | 11 840 180.00 | 11 840 180.00 |
BH Other financial assets | 245 809.00 | | 245 809.00 | 245 809.00 |
BJ TOTAL (I) | 128 418 913.00 | 14 064 780.00 | 114 354 133.00 | 128 418 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 337.00 | | 72 337.00 | 72 337.00 |
BV Advances and down payments on orders | 1 067 818.00 | | 1 067 818.00 | 1 067 818.00 |
BX Customers and related accounts | 1 862 270.00 | | 1 862 270.00 | 1 862 270.00 |
BZ Other receivables | 5 608 525.00 | | 5 608 525.00 | 5 608 525.00 |
CF Cash and cash equivalents | 25 383 606.00 | | 25 383 606.00 | 25 383 606.00 |
CH Prepaid expenses | 110 125.00 | | 110 125.00 | 110 125.00 |
CJ TOTAL (II) | 34 104 682.00 | | 34 104 682.00 | 34 104 682.00 |
CO Grand total (0 to V) | 162 523 595.00 | 14 064 780.00 | 148 458 815.00 | 162 523 595.00 |
CP Shares due in less than one year | 245 809.00 | | | 245 809.00 |
CU Other investments | 82 829 106.00 | 8 972 275.00 | 73 856 831.00 | 82 829 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 600.00 | 2 733 600.00 | | 2 733 600.00 |
DD Legal reserve (1) | 273 360.00 | 273 360.00 | | 273 360.00 |
DG Other reserves | 91 459 570.00 | 73 010 284.00 | | 91 459 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 950.00 | 19 569 286.00 | | 279 950.00 |
DL TOTAL (I) | 94 746 479.00 | 95 586 530.00 | | 94 746 479.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 495 467.00 | 42 626 513.00 | | 45 495 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 441.00 | 1 213 448.00 | | 1 159 441.00 |
DW Advances and down payments received on current orders | 1 059 762.00 | 842 953.00 | | 1 059 762.00 |
DX Trade payables and related accounts | 302 204.00 | 258 978.00 | | 302 204.00 |
DY Tax and social security liabilities | 5 678 675.00 | 692 833.00 | | 5 678 675.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | | | 9 660.00 |
EA Other liabilities | 7 128.00 | 47 600.00 | | 7 128.00 |
EC TOTAL (IV) | 53 712 335.00 | 45 682 325.00 | | 53 712 335.00 |
EE Grand total (I to V) | 148 458 815.00 | 141 313 855.00 | | 148 458 815.00 |
EG Accrued income and payables due within one year | 40 864 406.00 | 16 552 714.00 | | 40 864 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 112 941.00 | 11 734 385.00 | | 17 112 941.00 |
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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 | 348 631.00 | 342 357.00 | 690 988.00 | 348 631.00 |
FG Production sold - services | 4 558 435.00 | 223 294.00 | 4 781 729.00 | 4 558 435.00 |
FJ Net sales | 4 907 066.00 | 565 651.00 | 5 472 717.00 | 4 907 066.00 |
FN Capitalized production | | | 15 246 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 604.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 20 790 931.00 | |
FS Purchases of goods (including customs duties) | | | 414 063.00 | |
FT Inventory change (goods) | | | 6 294.00 | |
FU Purchases of raw materials and other supplies | | | 400 859.00 | |
FV Inventory change (raw materials and supplies) | | | 15 097 656.00 | |
FW Other purchases and external expenses | | | 2 534 855.00 | |
FX Taxes, duties, and similar payments | | | 783 045.00 | |
FY Salaries and Wages | | | 1 554 389.00 | |
FZ Social Security Contributions | | | 526 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 210.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 22 207 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 995 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 527.00 | |
GP Total financial income (V) | | | 2 002 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 665 697.00 | |
GU Total financial expenses (VI) | | | 665 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 455.00 | 11 391.00 | | 4 455.00 |
HB Exceptional income from capital transactions | 93 177.00 | 830.00 | | 93 177.00 |
HD Total exceptional income (VII) | 97 632.00 | 12 221.00 | | 97 632.00 |
HE Exceptional expenses on management operations | 170 721.00 | 5 069.00 | | 170 721.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 170 721.00 | 50 710.00 | | 170 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 089.00 | -38 488.00 | | -73 089.00 |
HK Income tax | -432 176.00 | -36 903.00 | | -432 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 891 286.00 | 25 945 869.00 | | 22 891 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611 336.00 | 6 376 583.00 | | 22 611 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 950.00 | 19 569 286.00 | | 279 950.00 |
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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 | 96 584 929.00 | | 31 935 222.00 | 96 584 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 272.00 | 94 915 095.00 | |
I4 DECREASES Grand Total | | 101 238.00 | 128 418 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 966.00 | 32 019 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 238.00 | | 447.00 | 1 484 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 233 013.00 | | 16 843 086.00 | 15 233 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 867 678.00 | | 15 091 689.00 | 79 867 678.00 |
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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 | 4 261 262.00 | 888 210.00 | 56 966.00 | 4 261 262.00 |
PE DEPRECIATION Total including other intangible assets | 476 238.00 | 144 345.00 | | 476 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 023.00 | 743 865.00 | 56 966.00 | 3 785 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 8 979 802.00 | | 7 527.00 | 8 979 802.00 |
7C Grand total | 9 024 802.00 | | 52 527.00 | 9 024 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UG - Financial | | | 7 527.00 | |
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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 | 302 204.00 | 302 204.00 | | 302 204.00 |
8C Staff and Related Accounts | 200 544.00 | 200 544.00 | | 200 544.00 |
8D Social Security and Other Social Organizations | 183 598.00 | 183 598.00 | | 183 598.00 |
8E Income Taxes | 4 138 124.00 | 4 138 124.00 | | 4 138 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UL Receivables related to investments | 11 840 180.00 | | | 11 840 180.00 |
UT Other financial assets | 245 809.00 | 245 809.00 | | 245 809.00 |
UX Other trade receivables | 1 862 270.00 | | | 1 862 270.00 |
VB VAT | 99 121.00 | | | 99 121.00 |
VC Group and associates | 5 456 062.00 | | | 5 456 062.00 |
VG Loans with a maturity of up to one year at origin | 17 112 941.00 | 17 112 941.00 | | 17 112 941.00 |
VH Loans with a maturity of more than one year at origin | 28 382 525.00 | 16 594 358.00 | 10 082 905.00 | 28 382 525.00 |
VI Group and Associates | 1 159 441.00 | 1 159 441.00 | | 1 159 441.00 |
VK Loans repaid during the year | 2 496 078.00 | | | 2 496 078.00 |
VP Miscellaneous | 49 939.00 | | | 49 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 278.00 | 740 278.00 | | 740 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 110 125.00 | | | 110 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 666 910.00 | 7 826 730.00 | 11 840 180.00 | 19 666 910.00 |
VW VAT | 416 130.00 | 416 130.00 | | 416 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 652 573.00 | 40 864 406.00 | 10 082 905.00 | 52 652 573.00 |
