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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 | 361 912.00 | 277 733.00 | 84 179.00 | 361 912.00 |
AH Goodwill | 41 352 659.00 | 18 755 253.00 | 22 597 406.00 | 41 352 659.00 |
AJ Other Intangible Assets | 48 658.00 | 47 647.00 | 1 010.00 | 48 658.00 |
AN Land | 1 397 994.00 | 146 552.00 | 1 251 443.00 | 1 397 994.00 |
AP Buildings | 3 061 906.00 | 2 675 436.00 | 386 470.00 | 3 061 906.00 |
AR Technical installations, industrial equipment and tools | 12 169 591.00 | 9 859 050.00 | 2 310 542.00 | 12 169 591.00 |
AT Other tangible assets | 28 501 706.00 | 18 071 640.00 | 10 430 066.00 | 28 501 706.00 |
AV Fixed assets in progress | 1 721 119.00 | 45 938.00 | 1 675 180.00 | 1 721 119.00 |
AX Advances and down payments | 695 810.00 | | 695 810.00 | 695 810.00 |
BH Other financial assets | 86 403.00 | | 86 403.00 | 86 403.00 |
BJ TOTAL (I) | 93 524 155.00 | 49 879 249.00 | 43 644 905.00 | 93 524 155.00 |
BT Goods | 134 117.00 | | 134 117.00 | 134 117.00 |
BV Advances and down payments on orders | 1 639 307.00 | | 1 639 307.00 | 1 639 307.00 |
BX Customers and related accounts | 918 068.00 | 4 574.00 | 913 493.00 | 918 068.00 |
BZ Other receivables | 18 722 235.00 | | 18 722 235.00 | 18 722 235.00 |
CF Cash and cash equivalents | 889 452.00 | 18 497.00 | 870 955.00 | 889 452.00 |
CH Prepaid expenses | 243 282.00 | | 243 282.00 | 243 282.00 |
CJ TOTAL (II) | 22 546 460.00 | 23 072.00 | 22 523 389.00 | 22 546 460.00 |
CO Grand total (0 to V) | 116 070 615.00 | 49 902 321.00 | 66 168 294.00 | 116 070 615.00 |
CU Other investments | 4 126 397.00 | | 4 126 397.00 | 4 126 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 46 655 445.00 | 48 615 445.00 | | 46 655 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 2 369.00 | 1 894 051.00 | | 2 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533 950.00 | 2 089 428.00 | | 2 533 950.00 |
DJ Investment subsidies | 2 879.00 | 5 759.00 | | 2 879.00 |
DK Regulated provisions | 5 634.00 | 8 170.00 | | 5 634.00 |
DL TOTAL (I) | 49 750 613.00 | 53 163 188.00 | | 49 750 613.00 |
DU Loans and Debts from Credit Institutions (3) | 27 211.00 | 27 642.00 | | 27 211.00 |
DW Advances and down payments received on current orders | 1 048 208.00 | 969 824.00 | | 1 048 208.00 |
DX Trade payables and related accounts | 9 605 546.00 | 10 562 879.00 | | 9 605 546.00 |
DY Tax and social security liabilities | 1 149 026.00 | 1 885 704.00 | | 1 149 026.00 |
DZ Fixed asset liabilities and related accounts | 1 464 940.00 | 1 815 710.00 | | 1 464 940.00 |
EA Other liabilities | 3 122 751.00 | 3 082 928.00 | | 3 122 751.00 |
EC TOTAL (IV) | 16 417 681.00 | 18 344 688.00 | | 16 417 681.00 |
EE Grand total (I to V) | 66 168 294.00 | 71 507 876.00 | | 66 168 294.00 |
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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 | 11 546.00 | | 11 546.00 | 11 546.00 |
FG Production sold - services | 59 570 617.00 | | 59 570 617.00 | 59 570 617.00 |
FJ Net sales | 59 582 163.00 | | 59 582 163.00 | 59 582 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 212.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 59 619 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 549.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FU Purchases of raw materials and other supplies | | | 268 286.00 | |
FW Other purchases and external expenses | | | 43 120 348.00 | |
FX Taxes, duties, and similar payments | | | 1 014 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806 987.00 | |
GB Operating Expenses - Provisions | | | 45 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 036.00 | |
GE Other Expenses | | | 6 390 959.00 | |
GF Total Operating Expenses (II) | | | 56 033 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 057.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 328 058.00 | |
GR Interest and similar expenses | | | 131 620.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 131 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 504.00 | 352 162.00 | | 316 504.00 |
HB Exceptional income from capital transactions | 1 235 989.00 | 2 413 744.00 | | 1 235 989.00 |
HC Reversals of provisions and transfers of expenses | 42 194.00 | 71 342.00 | | 42 194.00 |
HD Total exceptional income (VII) | 1 594 687.00 | 2 837 247.00 | | 1 594 687.00 |
HE Exceptional expenses on management operations | 72 262.00 | 241 159.00 | | 72 262.00 |
HF Exceptional expenses on capital transactions | 1 721 121.00 | 3 703 003.00 | | 1 721 121.00 |
HG Exceptional depreciation and provisions | 39 659.00 | 39 315.00 | | 39 659.00 |
HH Total exceptional expenses (VIII) | 1 833 042.00 | 3 983 477.00 | | 1 833 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 355.00 | -1 146 230.00 | | -238 355.00 |
HJ Employee participation in company results | 155 223.00 | 20 305.00 | | 155 223.00 |
HK Income tax | 854 633.00 | 665 453.00 | | 854 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 541 767.00 | 69 789 654.00 | | 61 541 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 007 817.00 | 67 700 225.00 | | 59 007 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533 950.00 | 2 089 428.00 | | 2 533 950.00 |
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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 | 94 635 425.00 | | 4 454 076.00 | 94 635 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 4 212 800.00 | |
I4 DECREASES Grand Total | 1 857 641.00 | 3 707 704.00 | 93 524 155.00 | 1 857 641.00 |
IO DECREASES Total including other intangible assets | | 1 853 461.00 | 41 763 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 857 641.00 | 1 853 771.00 | 47 548 126.00 | 1 857 641.00 |
KD ACQUISITIONS Total including other intangible assets | 43 615 476.00 | | 1 213.00 | 43 615 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 806 676.00 | | 4 452 863.00 | 46 806 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 273.00 | | | 4 213 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 744 416.00 | | | 1 744 416.00 |
NC DECREASES Transfers to advances and down payments | 113 226.00 | | | 113 226.00 |
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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 | 48 571 446.00 | 2 806 987.00 | 1 986 126.00 | 48 571 446.00 |
PE DEPRECIATION Total including other intangible assets | 19 217 128.00 | 1 878.00 | 579 375.00 | 19 217 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 354 319.00 | 2 805 109.00 | 1 406 751.00 | 29 354 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 170.00 | 310.00 | 2 845.00 | 8 170.00 |
6A on fixed assets – intangible | 441 003.00 | | | 441 003.00 |
6E on fixed assets – tangible | 22 182.00 | 45 938.00 | 22 182.00 | 22 182.00 |
6T Receivables | 4 076.00 | 4 574.00 | 4 076.00 | 4 076.00 |
6X Other provisions for depreciation | 13 990.00 | 14 461.00 | 9 954.00 | 13 990.00 |
7B Total provisions for depreciation | 481 251.00 | 64 974.00 | 36 212.00 | 481 251.00 |
7C Grand total | 489 421.00 | 65 284.00 | 39 058.00 | 489 421.00 |
UE of which provisions and reversals: - Operating | | 64 974.00 | 36 212.00 | |
UJ - Exceptional | | 310.00 | 2 845.00 | |
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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 | 9 605 546.00 | 9 605 546.00 | | 9 605 546.00 |
8C Staff and Related Accounts | 155 223.00 | 155 223.00 | | 155 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464 940.00 | 1 464 940.00 | | 1 464 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 771.00 | 420 771.00 | | 420 771.00 |
UT Other financial assets | 86 403.00 | | | 86 403.00 |
UX Other trade receivables | 913 123.00 | | | 913 123.00 |
VA Doubtful or disputed receivables | 4 945.00 | | | 4 945.00 |
VB VAT | 2 513 248.00 | | | 2 513 248.00 |
VC Group and associates | 12 826 210.00 | | | 12 826 210.00 |
VG Loans with a maturity of up to one year at origin | 27 211.00 | 27 211.00 | | 27 211.00 |
VI Group and Associates | 2 701 980.00 | 2 701 980.00 | | 2 701 980.00 |
VM Income taxes | 464 743.00 | | | 464 743.00 |
VN Other taxes, similar payments | 212 102.00 | | | 212 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 251.00 | 758 251.00 | | 758 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 932.00 | | | 2 705 932.00 |
VS Prepaid expenses | 243 282.00 | | | 243 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969 988.00 | 19 883 585.00 | 86 403.00 | 19 969 988.00 |
VW VAT | 235 552.00 | 235 552.00 | | 235 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 369 474.00 | 15 369 474.00 | | 15 369 474.00 |
