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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 561 663.00 | |
AF Concessions, Patents and Similar Rights | 524 301.00 | 462 212.00 | 62 089.00 | 524 301.00 |
AJ Other Intangible Assets | 10 502 868.00 | 612 487.00 | 9 890 381.00 | 10 502 868.00 |
AN Land | 8 316 595.00 | 817 621.00 | 7 498 974.00 | 8 316 595.00 |
AP Buildings | 47 864 319.00 | 45 222 960.00 | 2 641 359.00 | 47 864 319.00 |
AR Technical installations, industrial equipment and tools | 129 464 512.00 | 113 420 016.00 | 16 044 496.00 | 129 464 512.00 |
AT Other tangible assets | 4 319 137.00 | 3 215 639.00 | 1 103 498.00 | 4 319 137.00 |
AV Fixed assets in progress | 31 402.00 | | 31 402.00 | 31 402.00 |
BH Other financial assets | 2 339 335.00 | | 2 339 335.00 | 2 339 335.00 |
BJ TOTAL (I) | 216 031 468.00 | 163 857 012.00 | 52 174 457.00 | 216 031 468.00 |
BT Goods | | | 3 238 978.00 | |
BV Advances and down payments on orders | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 10 232 844.00 | 743 099.00 | 9 489 745.00 | 10 232 844.00 |
BZ Other receivables | 26 243 712.00 | 201 740.00 | 26 041 971.00 | 26 243 712.00 |
CD Marketable securities | 29 587.00 | | 29 587.00 | 29 587.00 |
CF Cash and cash equivalents | 11 517 572.00 | | 11 517 572.00 | 11 517 572.00 |
CH Prepaid expenses | 426 462.00 | | 426 462.00 | 426 462.00 |
CJ TOTAL (II) | 48 460 517.00 | 944 839.00 | 47 515 677.00 | 48 460 517.00 |
CO Grand total (0 to V) | 264 517 739.00 | 164 801 851.00 | 99 715 888.00 | 264 517 739.00 |
CU Other investments | 12 562 923.00 | | 12 562 923.00 | 12 562 923.00 |
CW Deferred expenses or loan issuance costs | 25 754.00 | | 25 754.00 | 25 754.00 |
CX Development or Research and Development Expenses | 106 076.00 | 106 076.00 | | 106 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DD Legal reserve (1) | 2 284 200.00 | 2 284 200.00 | | 2 284 200.00 |
DH Retained earnings | 15 082 638.00 | 9 758 689.00 | | 15 082 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379 006.00 | 5 323 948.00 | | 3 379 006.00 |
DJ Investment subsidies | 3 587 526.00 | 7 421 903.00 | | 3 587 526.00 |
DL TOTAL (I) | 47 175 369.00 | 47 630 740.00 | | 47 175 369.00 |
DP Provisions for Risks | 725 000.00 | 725 000.00 | | 725 000.00 |
DQ Provisions for Expenses | 37 764.00 | 171 245.00 | | 37 764.00 |
DR TOTAL (IV) | 762 764.00 | 896 245.00 | | 762 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390 491.00 | 15 947 765.00 | | 10 390 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 925 131.00 | 55 793 988.00 | | 46 925 131.00 |
DX Trade payables and related accounts | 11 136 448.00 | 7 368 800.00 | | 11 136 448.00 |
DY Tax and social security liabilities | 4 296 938.00 | 3 393 458.00 | | 4 296 938.00 |
DZ Fixed asset liabilities and related accounts | 240 453.00 | 260 552.00 | | 240 453.00 |
EA Other liabilities | 25 533 720.00 | 36 753 159.00 | | 25 533 720.00 |
EB Prepaid income (2) | 179 704.00 | 238 943.00 | | 179 704.00 |
EC TOTAL (IV) | 51 777 755.00 | 63 962 678.00 | | 51 777 755.00 |
EE Grand total (I to V) | 99 715 888.00 | 112 489 663.00 | | 99 715 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 179 422.00 | 1 563 735.00 | | 1 179 422.00 |
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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 | 1 657 179.00 | | 1 657 179.00 | 1 657 179.00 |
FG Production sold - services | 53 614 806.00 | | 53 614 806.00 | 53 614 806.00 |
FJ Net sales | 55 271 986.00 | | 55 271 986.00 | 55 271 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 019.00 | |
FQ Other income | | | 704 800.00 | |
FR Total operating income (I) | | | 56 326 805.00 | |
FW Other purchases and external expenses | | | 42 199 406.00 | |
FX Taxes, duties, and similar payments | | | 1 948 640.00 | |
FY Salaries and Wages | | | 3 595 988.00 | |
FZ Social Security Contributions | | | 1 641 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370 141.00 | |
GB Operating Expenses - Provisions | | | 171 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 049.00 | |
GE Other Expenses | | | 355 522.00 | |
GF Total Operating Expenses (II) | | | 60 666 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669 312.00 | |
GL Other interest and similar income | | | 96 268.00 | |
GP Total financial income (V) | | | 2 765 581.00 | |
GR Interest and similar expenses | | | 846 008.00 | |
GU Total financial expenses (VI) | | | 846 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 031.00 | | |
HB Exceptional income from capital transactions | 4 729 864.00 | 4 057 181.00 | | 4 729 864.00 |
HC Reversals of provisions and transfers of expenses | 133 481.00 | | | 133 481.00 |
HD Total exceptional income (VII) | 4 863 345.00 | 4 079 212.00 | | 4 863 345.00 |
HE Exceptional expenses on management operations | 511.00 | 230 994.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 1 027 822.00 | 421 306.00 | | 1 027 822.00 |
HG Exceptional depreciation and provisions | | 133 481.00 | | |
HH Total exceptional expenses (VIII) | 1 028 334.00 | 785 781.00 | | 1 028 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835 011.00 | 3 293 431.00 | | 3 835 011.00 |
HJ Employee participation in company results | -153 432.00 | -99 255.00 | | -153 432.00 |
HK Income tax | -1 964 480.00 | -1 148 113.00 | | -1 964 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 955 731.00 | 56 419 625.00 | | 63 955 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 576 725.00 | 51 095 677.00 | | 60 576 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379 006.00 | 5 323 948.00 | | 3 379 006.00 |
R1 Income Statement - Premiums - Earned Contributions | -209 795.00 | 874 278.00 | | -209 795.00 |
R3 Income Statement - Technical Result | 165 293.00 | 165 293.00 | | 165 293.00 |
R5 Net income of consolidated companies | 1 344 715.00 | 1 729 028.00 | | 1 344 715.00 |
R6 Group Income (Consolidated Net Income) | 1 179 422.00 | 1 563 735.00 | | 1 179 422.00 |
R8 Net income, group share (parent company share) | 1 179 422.00 | 1 563 735.00 | | 1 179 422.00 |
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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 | 215 796 752.00 | | 1 076 889.00 | 215 796 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 076.00 | | | 106 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 441.00 | 14 902 258.00 | |
I4 DECREASES Grand Total | 22 576.00 | 819 597.00 | 216 031 468.00 | 22 576.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 076.00 | |
IO DECREASES Total including other intangible assets | | 483 699.00 | 11 027 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 576.00 | 332 456.00 | 189 995 966.00 | 22 576.00 |
KD ACQUISITIONS Total including other intangible assets | 11 233 216.00 | | 277 652.00 | 11 233 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 985 481.00 | | 365 518.00 | 189 985 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 471 979.00 | | 433 720.00 | 14 471 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 576.00 | | | 22 576.00 |
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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 | 153 316 864.00 | 10 333 781.00 | 22 572.00 | 153 316 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 076.00 | | | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 599 258.00 | 475 442.00 | | 599 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 611 530.00 | 9 858 339.00 | 22 572.00 | 152 611 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 245.00 | | 133 481.00 | 896 245.00 |
6E on fixed assets – tangible | 57 220.00 | 171 719.00 | | 57 220.00 |
6T Receivables | 692 266.00 | 384 049.00 | 333 216.00 | 692 266.00 |
6X Other provisions for depreciation | 218 544.00 | | 16 803.00 | 218 544.00 |
7B Total provisions for depreciation | 968 030.00 | 555 768.00 | 350 019.00 | 968 030.00 |
7C Grand total | 1 864 275.00 | 555 768.00 | 483 500.00 | 1 864 275.00 |
UE of which provisions and reversals: - Operating | | 555 768.00 | 350 019.00 | |
UJ - Exceptional | | | 133 481.00 | |
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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 | 11 136 448.00 | 11 136 448.00 | | 11 136 448.00 |
8C Staff and Related Accounts | 660 387.00 | 660 387.00 | | 660 387.00 |
8D Social Security and Other Social Organizations | 623 789.00 | 623 789.00 | | 623 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 453.00 | 240 453.00 | | 240 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 561.00 | 1 209 561.00 | | 1 209 561.00 |
8L Deferred income | 179 704.00 | 179 704.00 | | 179 704.00 |
UT Other financial assets | 2 339 335.00 | | | 2 339 335.00 |
UX Other trade receivables | 10 202 844.00 | | | 10 202 844.00 |
UY Staff and related accounts | 23 367.00 | | | 23 367.00 |
UZ Social Security, other social security organizations | 12 810.00 | | | 12 810.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 078 035.00 | | | 2 078 035.00 |
VC Group and associates | 20 273 858.00 | | | 20 273 858.00 |
VH Loans with a maturity of more than one year at origin | 10 390 491.00 | 4 636 331.00 | 3 190 492.00 | 10 390 491.00 |
VI Group and Associates | 24 324 159.00 | 17 324 159.00 | 7 000 000.00 | 24 324 159.00 |
VJ Loans taken out during the year | 178 425.00 | | | 178 425.00 |
VK Loans repaid during the year | 5 735 700.00 | | | 5 735 700.00 |
VM Income taxes | 2 547 845.00 | | | 2 547 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 696.00 | 191 696.00 | | 191 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 797.00 | | | 1 307 797.00 |
VS Prepaid expenses | 426 462.00 | | | 426 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 242 352.00 | 38 090 777.00 | 1 151 575.00 | 39 242 352.00 |
VW VAT | 2 821 066.00 | 2 821 066.00 | | 2 821 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 777 755.00 | 39 023 595.00 | 10 190 492.00 | 51 777 755.00 |
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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 | 45.00 | | | 45.00 |
