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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | 60 979.00 | 38 112.00 | 99 091.00 |
AN Land | 12 240 372.00 | 1 336 625.00 | 10 903 746.00 | 12 240 372.00 |
AP Buildings | 21 944 947.00 | 17 827 527.00 | 4 117 419.00 | 21 944 947.00 |
AR Technical installations, industrial equipment and tools | 5 442 334.00 | 5 051 510.00 | 390 823.00 | 5 442 334.00 |
AT Other tangible assets | 676 597.00 | 541 482.00 | 135 114.00 | 676 597.00 |
AX Advances and down payments | 750 168.00 | | 750 168.00 | 750 168.00 |
BF Loans | | | | |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 84 435 026.00 | 24 818 126.00 | 59 616 899.00 | 84 435 026.00 |
BN Goods in progress | 169 370.00 | | 169 370.00 | 169 370.00 |
BV Advances and down payments on orders | 441 827.00 | | 441 827.00 | 441 827.00 |
BX Customers and related accounts | 608 405.00 | | 608 405.00 | 608 405.00 |
BZ Other receivables | 31 475 517.00 | 100 000.00 | 31 375 517.00 | 31 475 517.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CH Prepaid expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
CJ TOTAL (II) | 32 757 205.00 | 100 000.00 | 32 657 205.00 | 32 757 205.00 |
CO Grand total (0 to V) | 117 192 231.00 | 24 918 126.00 | 92 274 105.00 | 117 192 231.00 |
CU Other investments | 43 280 318.00 | | 43 280 318.00 | 43 280 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 871.00 | 482 871.00 | | 482 871.00 |
DB Share, merger, contribution premiums, etc. | 1 305.00 | 1 305.00 | | 1 305.00 |
DD Legal reserve (1) | 48 287.00 | 48 287.00 | | 48 287.00 |
DG Other reserves | 39 443 190.00 | 38 397 521.00 | | 39 443 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 114.00 | 1 045 669.00 | | 1 546 114.00 |
DJ Investment subsidies | 7 455.00 | 9 916.00 | | 7 455.00 |
DK Regulated provisions | 38 559.00 | 71 812.00 | | 38 559.00 |
DL TOTAL (I) | 41 567 783.00 | 40 057 383.00 | | 41 567 783.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 178 364.00 | 39 316 934.00 | | 36 178 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 749.00 | 9 436 488.00 | | 11 550 749.00 |
DX Trade payables and related accounts | 1 135 119.00 | 661 518.00 | | 1 135 119.00 |
DY Tax and social security liabilities | 762 355.00 | 724 375.00 | | 762 355.00 |
EA Other liabilities | 979 732.00 | 1 972 171.00 | | 979 732.00 |
EC TOTAL (IV) | 50 606 322.00 | 52 111 488.00 | | 50 606 322.00 |
EE Grand total (I to V) | 92 274 105.00 | 92 268 871.00 | | 92 274 105.00 |
EG Accrued income and payables due within one year | 17 971 276.00 | 16 122 672.00 | | 17 971 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 213.00 | 79 741.00 | | 127 213.00 |
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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 | 1 393 046.00 | | 1 393 046.00 | 1 393 046.00 |
FG Production sold - services | 3 691 570.00 | | 3 691 570.00 | 3 691 570.00 |
FJ Net sales | 5 084 616.00 | | 5 084 616.00 | 5 084 616.00 |
FM Inventory production | | | -3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 527.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 167 578.00 | |
FU Purchases of raw materials and other supplies | | | 340 714.00 | |
FW Other purchases and external expenses | | | 1 760 948.00 | |
FX Taxes, duties, and similar payments | | | 438 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 726 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 941.00 | |
GL Other interest and similar income | | | 430 048.00 | |
GP Total financial income (V) | | | 1 349 989.00 | |
GR Interest and similar expenses | | | 732 064.00 | |
GU Total financial expenses (VI) | | | 732 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 123.00 | 99 299.00 | | 78 123.00 |
HB Exceptional income from capital transactions | 392 081.00 | 24 057.00 | | 392 081.00 |
HC Reversals of provisions and transfers of expenses | 36 435.00 | 15 926.00 | | 36 435.00 |
HD Total exceptional income (VII) | 428 516.00 | 39 983.00 | | 428 516.00 |
HE Exceptional expenses on management operations | 40.00 | 130.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 183 919.00 | | | 183 919.00 |
HG Exceptional depreciation and provisions | 3 182.00 | 102 593.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 187 141.00 | 102 723.00 | | 187 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 374.00 | -62 740.00 | | 241 374.00 |
HK Income tax | 754 317.00 | 504 331.00 | | 754 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 084.00 | 7 464 871.00 | | 6 946 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 970.00 | 6 419 201.00 | | 5 399 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 114.00 | 1 045 669.00 | | 1 546 114.00 |
HP References: Equipment leasing | 56 121.00 | 42 050.00 | | 56 121.00 |
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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 | 84 277 347.00 | | 2 195 432.00 | 84 277 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 43 281 514.00 | |
I4 DECREASES Grand Total | 98 707.00 | 1 939 046.00 | 84 435 026.00 | 98 707.00 |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 707.00 | 639 046.00 | 41 054 419.00 | 98 707.00 |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 603 491.00 | | 2 188 681.00 | 39 603 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 574 764.00 | | 6 750.00 | 44 574 764.00 |
NC DECREASES Transfers to advances and down payments | 98 707.00 | | | 98 707.00 |
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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 | 23 933 344.00 | 1 186 476.00 | 455 126.00 | 23 933 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933 344.00 | 1 186 476.00 | 455 126.00 | 23 933 344.00 |
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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 | 71 812.00 | 3 182.00 | 36 435.00 | 71 812.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | 60 979.00 | | | 60 979.00 |
6E on fixed assets – tangible | 100 857.00 | | 8 404.00 | 100 857.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 261 837.00 | | 8 404.00 | 261 837.00 |
7C Grand total | 433 649.00 | 3 182.00 | 44 840.00 | 433 649.00 |
UE of which provisions and reversals: - Operating | | | 8 404.00 | |
UJ - Exceptional | | 3 182.00 | 36 435.00 | |
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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 | 1 135 119.00 | 1 135 119.00 | | 1 135 119.00 |
8E Income Taxes | 339 750.00 | 339 750.00 | | 339 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 732.00 | 979 732.00 | | 979 732.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 608 405.00 | 608 405.00 | | 608 405.00 |
VB VAT | 381 138.00 | 381 138.00 | | 381 138.00 |
VC Group and associates | 29 794 666.00 | 29 794 666.00 | | 29 794 666.00 |
VG Loans with a maturity of up to one year at origin | 127 213.00 | 127 213.00 | | 127 213.00 |
VH Loans with a maturity of more than one year at origin | 36 051 151.00 | 3 416 106.00 | 25 052 867.00 | 36 051 151.00 |
VI Group and Associates | 11 550 749.00 | 11 550 749.00 | | 11 550 749.00 |
VK Loans repaid during the year | 3 187 504.00 | | | 3 187 504.00 |
VN Other taxes, similar payments | 76 681.00 | 76 681.00 | | 76 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 745.00 | 229 745.00 | | 229 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 031.00 | 1 223 031.00 | | 1 223 031.00 |
VS Prepaid expenses | 23 668.00 | 23 668.00 | | 23 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 108 786.00 | 32 107 590.00 | 1 195.00 | 32 108 786.00 |
VW VAT | 192 860.00 | 192 860.00 | | 192 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 606 322.00 | 17 971 276.00 | 25 052 867.00 | 50 606 322.00 |
