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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 544 647.00 | 46 345 885.00 | 5 198 762.00 | 51 544 647.00 |
AR Technical installations, industrial equipment and tools | 412 927 786.00 | 389 401 685.00 | 23 526 101.00 | 412 927 786.00 |
AT Other tangible assets | 283 030.00 | 252 002.00 | 31 028.00 | 283 030.00 |
AV Fixed assets in progress | 1 482 328.00 | 265 254.00 | 1 217 074.00 | 1 482 328.00 |
BH Other financial assets | 271 857.00 | | 271 857.00 | 271 857.00 |
BJ TOTAL (I) | 483 047 650.00 | 452 767 693.00 | 30 279 957.00 | 483 047 650.00 |
BV Advances and down payments on orders | 32 742.00 | | 32 742.00 | 32 742.00 |
BX Customers and related accounts | 18 082 421.00 | 564 745.00 | 17 517 676.00 | 18 082 421.00 |
BZ Other receivables | 11 859 104.00 | | 11 859 104.00 | 11 859 104.00 |
CF Cash and cash equivalents | 198 059.00 | | 198 059.00 | 198 059.00 |
CH Prepaid expenses | 1 947 148.00 | | 1 947 148.00 | 1 947 148.00 |
CJ TOTAL (II) | 32 119 474.00 | 564 745.00 | 31 554 729.00 | 32 119 474.00 |
CN Currency translation adjustments (V) | 1 320.00 | | 1 320.00 | 1 320.00 |
CO Grand total (0 to V) | 515 168 443.00 | 453 332 437.00 | 61 836 006.00 | 515 168 443.00 |
CS Evaluated investments - equity method | 16 538 002.00 | 16 502 867.00 | 35 135.00 | 16 538 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 100 000.00 | 364 702.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 092 747.00 | 2 248 056.00 | | 2 092 747.00 |
DR TOTAL (IV) | 2 192 747.00 | 2 612 758.00 | | 2 192 747.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 175 559.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 183 700.00 | 27 960 134.00 | | 27 183 700.00 |
DW Advances and down payments received on current orders | 8 607.00 | 8 607.00 | | 8 607.00 |
DX Trade payables and related accounts | 8 896 916.00 | 10 105 208.00 | | 8 896 916.00 |
DY Tax and social security liabilities | 2 699 787.00 | 3 164 401.00 | | 2 699 787.00 |
DZ Fixed asset liabilities and related accounts | 237 601.00 | 228 894.00 | | 237 601.00 |
EA Other liabilities | 850 195.00 | 1 683 808.00 | | 850 195.00 |
EB Prepaid income (2) | 9 748 706.00 | 9 140 108.00 | | 9 748 706.00 |
EC TOTAL (IV) | 49 625 727.00 | 52 466 718.00 | | 49 625 727.00 |
ED (V) | 17 532.00 | 1 200.00 | | 17 532.00 |
EE Grand total (I to V) | 61 836 006.00 | 65 080 676.00 | | 61 836 006.00 |
EG Accrued income and payables due within one year | 49 617 120.00 | 52 458 111.00 | | 49 617 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 175 559.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 616 393.00 | 14 506 607.00 | 47 122 999.00 | 32 616 393.00 |
FJ Net sales | 32 616 393.00 | 14 506 607.00 | 47 122 999.00 | 32 616 393.00 |
FN Capitalized production | | | 75 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 703.00 | |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 47 701 079.00 | |
FS Purchases of goods (including customs duties) | | | 309 047.00 | |
FU Purchases of raw materials and other supplies | | | 37 775.00 | |
FW Other purchases and external expenses | | | 27 835 178.00 | |
FX Taxes, duties, and similar payments | | | 850 777.00 | |
FY Salaries and Wages | | | 3 439 951.00 | |
FZ Social Security Contributions | | | 1 536 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 386 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248 685.00 | |
GF Total Operating Expenses (II) | | | 47 676 456.00 | |
GG - OPERATING RESULT (I - II) | | | 24 623.00 | |
GL Other interest and similar income | | | -53 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 007.00 | |
GN Positive exchange differences | | | 64 462.00 | |
GP Total financial income (V) | | | 22 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317 606.00 | |
GU Total financial expenses (VI) | | | 317 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 834.00 | 553 805.00 | | 214 834.00 |
HC Reversals of provisions and transfers of expenses | 144 031 631.00 | 151 559 838.00 | | 144 031 631.00 |
HD Total exceptional income (VII) | 144 246 465.00 | 152 113 644.00 | | 144 246 465.00 |
HE Exceptional expenses on management operations | 2 611 887.00 | 2 555 296.00 | | 2 611 887.00 |
HF Exceptional expenses on capital transactions | 209 459.00 | 442 928.00 | | 209 459.00 |
HG Exceptional depreciation and provisions | 141 154 748.00 | 144 176 649.00 | | 141 154 748.00 |
HH Total exceptional expenses (VIII) | 143 976 093.00 | 147 174 874.00 | | 143 976 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 372.00 | 4 938 770.00 | | 270 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 970 155.00 | 198 349 212.00 | | 191 970 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 970 155.00 | 198 349 212.00 | | 191 970 155.00 |
HQ References: Real Estate Leasing | 102 360.00 | 102 360.00 | | 102 360.00 |
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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 | 475 890 266.00 | | 7 602 546.00 | 475 890 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 381.00 | 16 809 859.00 | |
I4 DECREASES Grand Total | -578 590.00 | 1 023 754.00 | 483 047 650.00 | -578 590.00 |
IY DECREASES Total Tangible Fixed Assets | -578 590.00 | 1 016 373.00 | 466 237 791.00 | -578 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 074 241.00 | | 7 601 333.00 | 459 074 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 816 025.00 | | 1 214.00 | 16 816 025.00 |
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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 | 282 264 653.00 | 13 385 936.00 | 806 374.00 | 282 264 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 264 653.00 | 13 385 936.00 | 806 374.00 | 282 264 653.00 |
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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 | 2 612 758.00 | | 420 011.00 | 2 612 758.00 |
6E on fixed assets – tangible | 144 297 494.00 | 141 154 748.00 | 144 031 631.00 | 144 297 494.00 |
6T Receivables | 595 123.00 | 31 712.00 | 62 091.00 | 595 123.00 |
7B Total provisions for depreciation | 161 395 484.00 | 141 186 460.00 | 144 093 722.00 | 161 395 484.00 |
7C Grand total | 164 008 242.00 | 141 186 460.00 | 144 513 733.00 | 164 008 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 712.00 | 470 095.00 | |
UG - Financial | | | 12 007.00 | |
UJ - Exceptional | | 141 154 748.00 | 144 031 631.00 | |
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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 | 8 896 916.00 | 8 896 916.00 | | 8 896 916.00 |
8C Staff and Related Accounts | 556 271.00 | 556 271.00 | | 556 271.00 |
8D Social Security and Other Social Organizations | 578 074.00 | 578 074.00 | | 578 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 601.00 | 237 601.00 | | 237 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 195.00 | 850 195.00 | | 850 195.00 |
8L Deferred income | 9 748 706.00 | 9 748 706.00 | | 9 748 706.00 |
UT Other financial assets | 271 857.00 | | | 271 857.00 |
UX Other trade receivables | 18 082 421.00 | | | 18 082 421.00 |
UY Staff and related accounts | 3 683.00 | | | 3 683.00 |
VB VAT | 580 599.00 | | | 580 599.00 |
VC Group and associates | 11 264 764.00 | | | 11 264 764.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 27 183 700.00 | 27 183 700.00 | | 27 183 700.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 886.00 | 145 886.00 | | 145 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 1 947 148.00 | | | 1 947 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 160 529.00 | 31 888 673.00 | 271 857.00 | 32 160 529.00 |
VW VAT | 1 419 555.00 | 1 419 555.00 | | 1 419 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 617 120.00 | 49 617 120.00 | | 49 617 120.00 |
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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 | 47.00 | | | 47.00 |
