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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 | 276 538.00 | 257 624.00 | 18 914.00 | 276 538.00 |
AH Goodwill | 161 440 275.00 | 30 935.00 | 161 409 340.00 | 161 440 275.00 |
AR Technical installations, industrial equipment and tools | 1 065 433.00 | 798 153.00 | 267 280.00 | 1 065 433.00 |
AT Other tangible assets | 11 303 186.00 | 8 282 459.00 | 3 020 727.00 | 11 303 186.00 |
BB Receivables related to investments | 73 408 706.00 | | 73 408 706.00 | 73 408 706.00 |
BD Other fixed assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BH Other financial assets | 1 000 618.00 | 1 575.00 | 999 043.00 | 1 000 618.00 |
BJ TOTAL (I) | 248 500 712.00 | 9 370 747.00 | 239 129 965.00 | 248 500 712.00 |
BL Raw materials, supplies | 278 140.00 | | 278 140.00 | 278 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 026 195.00 | 309 087.00 | 3 717 108.00 | 4 026 195.00 |
BZ Other receivables | 23 565 956.00 | | 23 565 956.00 | 23 565 956.00 |
CD Marketable securities | 34 810.00 | | 34 810.00 | 34 810.00 |
CF Cash and cash equivalents | 7 395 661.00 | | 7 395 661.00 | 7 395 661.00 |
CH Prepaid expenses | 984 404.00 | | 984 404.00 | 984 404.00 |
CJ TOTAL (II) | 36 285 166.00 | 309 087.00 | 35 976 079.00 | 36 285 166.00 |
CO Grand total (0 to V) | 287 901 602.00 | 9 679 834.00 | 278 221 768.00 | 287 901 602.00 |
CW Deferred expenses or loan issuance costs | 3 115 724.00 | | 3 115 724.00 | 3 115 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 937.00 | 156 924.00 | | 165 937.00 |
DB Share, merger, contribution premiums, etc. | 76 530 758.00 | 66 692 792.00 | | 76 530 758.00 |
DD Legal reserve (1) | 25 738.00 | 5 948.00 | | 25 738.00 |
DG Other reserves | 13 657 821.00 | 6 962 489.00 | | 13 657 821.00 |
DH Retained earnings | | -423 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217 641.00 | 7 128 179.00 | | 4 217 641.00 |
DL TOTAL (I) | 94 597 895.00 | 80 523 229.00 | | 94 597 895.00 |
DP Provisions for Risks | 103 321.00 | | | 103 321.00 |
DR TOTAL (IV) | 103 321.00 | | | 103 321.00 |
DU Loans and Debts from Credit Institutions (3) | 129 447 403.00 | 51 675 872.00 | | 129 447 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790 594.00 | 22 524 229.00 | | 41 790 594.00 |
DX Trade payables and related accounts | 6 989 942.00 | 3 362 034.00 | | 6 989 942.00 |
DY Tax and social security liabilities | 4 601 143.00 | 6 371 884.00 | | 4 601 143.00 |
DZ Fixed asset liabilities and related accounts | 551 000.00 | 664 298.00 | | 551 000.00 |
EA Other liabilities | 140 470.00 | 1 485.00 | | 140 470.00 |
EC TOTAL (IV) | 183 520 551.00 | 84 599 801.00 | | 183 520 551.00 |
EE Grand total (I to V) | 278 221 767.00 | 165 123 030.00 | | 278 221 767.00 |
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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 | | | 76 405 144.00 | |
FJ Net sales | | | 76 405 144.00 | |
FO Operating subsidies | | | 1 710.00 | |
FQ Other income | | | 4 820 872.00 | |
FR Total operating income (I) | | | 81 227 726.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 075 793.00 | |
FV Inventory change (raw materials and supplies) | | | 73 863.00 | |
FW Other purchases and external expenses | | | 31 969 781.00 | |
FX Taxes, duties, and similar payments | | | 3 369 673.00 | |
FY Salaries and Wages | | | 18 240 403.00 | |
FZ Social Security Contributions | | | 6 431 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 082.00 | |
GE Other Expenses | | | 284 090.00 | |
GF Total Operating Expenses (II) | | | 64 937 783.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 084.00 | |
GP Total financial income (V) | | | 425 951.00 | |
GU Total financial expenses (VI) | | | 4 798 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 686 480.00 | 471 676.00 | | 1 686 480.00 |
HH Total exceptional expenses (VIII) | 5 241 546.00 | 680 865.00 | | 5 241 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555 066.00 | -209 189.00 | | -3 555 066.00 |
HK Income tax | 3 765 233.00 | 4 251 742.00 | | 3 765 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 340 157.00 | 67 853 461.00 | | 83 340 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 122 516.00 | 60 725 282.00 | | 79 122 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217 641.00 | 7 128 179.00 | | 4 217 641.00 |
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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 | 155 521 703.00 | | | 155 521 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 415 280.00 | |
I4 DECREASES Grand Total | | | 248 500 712.00 | |
IO DECREASES Total including other intangible assets | | | 276 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 368 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 783.00 | | | 179 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594 020.00 | | | 10 594 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319 526.00 | | | 8 319 526.00 |
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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 | 7 697 793.00 | 1 883 191.00 | 211 812.00 | 7 697 793.00 |
PE DEPRECIATION Total including other intangible assets | 153 398.00 | 104 226.00 | | 153 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513 460.00 | 1 778 965.00 | 211 812.00 | 7 513 460.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 103 321.00 | | |
7C Grand total | | 103 321.00 | | |
UE of which provisions and reversals: - Operating | | 103 321.00 | | |
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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 | 22 771.00 | 146.00 | 22 625.00 | 22 771.00 |
8B Suppliers and Related Accounts | 6 989 942.00 | 6 989 942.00 | | 6 989 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 000.00 | 551 000.00 | | 551 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 908 347.00 | 41 908 347.00 | | 41 908 347.00 |
UT Other financial assets | 1 000 618.00 | | | 1 000 618.00 |
UX Other trade receivables | 4 026 195.00 | | | 4 026 195.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 129 446 867.00 | 1 643 768.00 | 11 500 000.00 | 129 446 867.00 |
VJ Loans taken out during the year | 129 898 329.00 | | | 129 898 329.00 |
VK Loans repaid during the year | 51 302 277.00 | | | 51 302 277.00 |
VP Miscellaneous | 23 565 956.00 | | | 23 565 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601 088.00 | 4 601 088.00 | | 4 601 088.00 |
VS Prepaid expenses | 984 404.00 | | | 984 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 577 173.00 | 28 267 468.00 | 1 309 705.00 | 29 577 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 520 551.00 | 55 694 828.00 | 11 522 625.00 | 183 520 551.00 |
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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 | 483.00 | | | 483.00 |
