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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 | 349 888.00 | 257 190.00 | 92 698.00 | 349 888.00 |
AH Goodwill | 5 984 481.00 | 3 530 432.00 | 2 454 049.00 | 5 984 481.00 |
AJ Other Intangible Assets | 248 858.00 | 12 212.00 | 236 645.00 | 248 858.00 |
AN Land | 1 661 947.00 | 5 283.00 | 1 656 664.00 | 1 661 947.00 |
AP Buildings | 56 920 247.00 | 21 909 095.00 | 35 011 152.00 | 56 920 247.00 |
AR Technical installations, industrial equipment and tools | 83 928 154.00 | 35 375 229.00 | 48 552 925.00 | 83 928 154.00 |
AT Other tangible assets | 1 425 481.00 | 695 371.00 | 730 109.00 | 1 425 481.00 |
AV Fixed assets in progress | 2 200 129.00 | | 2 200 129.00 | 2 200 129.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 172 680 813.00 | 63 949 440.00 | 108 731 373.00 | 172 680 813.00 |
BV Advances and down payments on orders | 97 167.00 | | 97 167.00 | 97 167.00 |
BX Customers and related accounts | 3 169 357.00 | | 3 169 357.00 | 3 169 357.00 |
BZ Other receivables | 13 724 695.00 | | 13 724 695.00 | 13 724 695.00 |
CF Cash and cash equivalents | 2 190 929.00 | | 2 190 929.00 | 2 190 929.00 |
CH Prepaid expenses | 76 825.00 | | 76 825.00 | 76 825.00 |
CJ TOTAL (II) | 19 258 973.00 | | 19 258 973.00 | 19 258 973.00 |
CO Grand total (0 to V) | 191 939 786.00 | 63 949 440.00 | 127 990 346.00 | 191 939 786.00 |
CU Other investments | 19 928 956.00 | 2 164 627.00 | 17 764 329.00 | 19 928 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 278 494.00 | 53 526 060.00 | | 36 278 494.00 |
DB Share, merger, contribution premiums, etc. | 5 417 254.00 | | | 5 417 254.00 |
DD Legal reserve (1) | | 582 968.00 | | |
DG Other reserves | | 67 112.00 | | |
DH Retained earnings | | -11 168 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 622.00 | -1 520 365.00 | | 3 684 622.00 |
DJ Investment subsidies | 2 358 679.00 | 2 423 432.00 | | 2 358 679.00 |
DL TOTAL (I) | 47 739 050.00 | 43 910 270.00 | | 47 739 050.00 |
DN Conditional advances | 6 655 452.00 | 23 447.00 | | 6 655 452.00 |
DO TOTAL (II) | 6 655 452.00 | 23 447.00 | | 6 655 452.00 |
DQ Provisions for Expenses | 201 600.00 | | | 201 600.00 |
DR TOTAL (IV) | 201 600.00 | | | 201 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 076.00 | 227 724.00 | | 1 431 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237 976.00 | 27 319 485.00 | | 28 237 976.00 |
DX Trade payables and related accounts | 3 000 733.00 | 3 818 881.00 | | 3 000 733.00 |
DY Tax and social security liabilities | 667 460.00 | 499 552.00 | | 667 460.00 |
DZ Fixed asset liabilities and related accounts | 3 530 383.00 | 1 465 541.00 | | 3 530 383.00 |
EA Other liabilities | 36 524 424.00 | 26 056 219.00 | | 36 524 424.00 |
EB Prepaid income (2) | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 73 394 245.00 | 59 387 401.00 | | 73 394 245.00 |
EE Grand total (I to V) | 127 990 346.00 | 103 321 118.00 | | 127 990 346.00 |
EG Accrued income and payables due within one year | 48 401 385.00 | 33 437 394.00 | | 48 401 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | | | 12 282 797.00 | |
FJ Net sales | | | 12 282 797.00 | |
FQ Other income | | | 846 009.00 | |
FR Total operating income (I) | | | 13 128 806.00 | |
FW Other purchases and external expenses | | | 6 710 650.00 | |
FX Taxes, duties, and similar payments | | | 1 809 474.00 | |
FY Salaries and Wages | | | 605 866.00 | |
FZ Social Security Contributions | | | 335 727.00 | |
GB Operating Expenses - Provisions | | | 6 217 926.00 | |
GE Other Expenses | | | 20 591.00 | |
GF Total Operating Expenses (II) | | | 15 700 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571 429.00 | |
GP Total financial income (V) | | | 7 530 367.00 | |
GU Total financial expenses (VI) | | | 1 649 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 855 680.00 | 1 279 182.00 | | 855 680.00 |
HH Total exceptional expenses (VIII) | 511 183.00 | 1 032 971.00 | | 511 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 497.00 | 246 211.00 | | 344 497.00 |
HK Income tax | -11 776.00 | -11 751.00 | | -11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 514 853.00 | 9 467 838.00 | | 21 514 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 830 231.00 | 10 988 203.00 | | 17 830 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 622.00 | -1 520 365.00 | | 3 684 622.00 |
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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 | 116 964 250.00 | | | 116 964 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961 629.00 | |
I4 DECREASES Grand Total | | | 172 680 813.00 | |
IO DECREASES Total including other intangible assets | | | 598 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 135 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 483.00 | | | 562 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 576 078.00 | | | 75 576 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 753 212.00 | | | 39 753 212.00 |
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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 | 15 945 509.00 | 31 601 350.00 | 99 697.00 | 15 945 509.00 |
PE DEPRECIATION Total including other intangible assets | 433 805.00 | 194 059.00 | 7 282.00 | 433 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 511 704.00 | 31 407 292.00 | 92 415.00 | 15 511 704.00 |
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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 | -201 600.00 | 201 600.00 | 201 600.00 | -201 600.00 |
7C Grand total | | 246 600.00 | 246 500.00 | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
