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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 | 1 125 345.00 | 1 045 142.00 | 80 203.00 | 1 125 345.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 42 019 461.00 | 51 396.00 | 41 968 065.00 | 42 019 461.00 |
AP Buildings | 115 637 448.00 | 48 236 773.00 | 67 400 675.00 | 115 637 448.00 |
AR Technical installations, industrial equipment and tools | 71 430 416.00 | 48 200 196.00 | 23 230 220.00 | 71 430 416.00 |
AT Other tangible assets | 42 703 255.00 | 17 485 657.00 | 25 217 598.00 | 42 703 255.00 |
AV Fixed assets in progress | 91 874.00 | | 91 874.00 | 91 874.00 |
AX Advances and down payments | 89 912.00 | | 89 912.00 | 89 912.00 |
BH Other financial assets | 94 411.00 | | 94 411.00 | 94 411.00 |
BJ TOTAL (I) | 273 250 052.00 | 115 019 164.00 | 158 230 888.00 | 273 250 052.00 |
BL Raw materials, supplies | 15 426.00 | | 15 426.00 | 15 426.00 |
BT Goods | 2 317 219.00 | | 2 317 219.00 | 2 317 219.00 |
BV Advances and down payments on orders | 97 852.00 | | 97 852.00 | 97 852.00 |
BX Customers and related accounts | 4 266 413.00 | 356 778.00 | 3 909 636.00 | 4 266 413.00 |
BZ Other receivables | 4 910 592.00 | | 4 910 592.00 | 4 910 592.00 |
CF Cash and cash equivalents | 8 454 333.00 | | 8 454 333.00 | 8 454 333.00 |
CH Prepaid expenses | 889 062.00 | | 889 062.00 | 889 062.00 |
CJ TOTAL (II) | 20 950 897.00 | 356 778.00 | 20 594 119.00 | 20 950 897.00 |
CO Grand total (0 to V) | 294 200 949.00 | 115 375 942.00 | 178 825 007.00 | 294 200 949.00 |
CR Shares due in more than one year | 635 294.00 | | | 635 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 535.00 | 90 535.00 | | 90 535.00 |
DH Retained earnings | -25 568 665.00 | -23 098 025.00 | | -25 568 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 867.00 | -2 470 640.00 | | 430 867.00 |
DL TOTAL (I) | -24 541 263.00 | -24 972 130.00 | | -24 541 263.00 |
DQ Provisions for Expenses | 1 126 100.00 | 1 163 608.00 | | 1 126 100.00 |
DR TOTAL (IV) | 1 126 100.00 | 1 163 608.00 | | 1 126 100.00 |
DU Loans and Debts from Credit Institutions (3) | 434 922.00 | 6 568 618.00 | | 434 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 695 121.00 | 179 562 739.00 | | 177 695 121.00 |
DW Advances and down payments received on current orders | 1 098 749.00 | 772 951.00 | | 1 098 749.00 |
DX Trade payables and related accounts | 6 251 085.00 | 8 455 633.00 | | 6 251 085.00 |
DY Tax and social security liabilities | 8 211 468.00 | 6 664 368.00 | | 8 211 468.00 |
DZ Fixed asset liabilities and related accounts | 4 203 977.00 | 4 200 597.00 | | 4 203 977.00 |
EA Other liabilities | 2 445 064.00 | 402 552.00 | | 2 445 064.00 |
EB Prepaid income (2) | 165 447.00 | 182 948.00 | | 165 447.00 |
EC TOTAL (IV) | 200 505 833.00 | 206 810 407.00 | | 200 505 833.00 |
ED (V) | 1 734 337.00 | 2 273 484.00 | | 1 734 337.00 |
EE Grand total (I to V) | 178 825 007.00 | 185 275 368.00 | | 178 825 007.00 |
EG Accrued income and payables due within one year | 199 396 531.00 | 192 681 412.00 | | 199 396 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 922.00 | 6 568 618.00 | | 434 922.00 |
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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 | | | 358 987.00 | |
FG Production sold - services | | | 74 613 105.00 | |
FJ Net sales | | | 74 972 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 015 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 866 124.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 21 820 406.00 | |
FX Taxes, duties, and similar payments | | | 2 224 619.00 | |
FY Salaries and Wages | | | 20 598 447.00 | |
FZ Social Security Contributions | | | 11 518 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 545.00 | |
GE Other Expenses | | | 1 367 457.00 | |
GF Total Operating Expenses (II) | | | 72 095 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 417 634.00 | |
GS Negative differences of foreign exchange | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 2 432 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 349.00 | | |
HB Exceptional income from capital transactions | 17 100.00 | 360.00 | | 17 100.00 |
HC Reversals of provisions and transfers of expenses | 46 445.00 | 3 052.00 | | 46 445.00 |
HD Total exceptional income (VII) | 63 545.00 | 46 761.00 | | 63 545.00 |
HE Exceptional expenses on management operations | 22 699.00 | 9 332.00 | | 22 699.00 |
HF Exceptional expenses on capital transactions | 96 611.00 | 5 864.00 | | 96 611.00 |
HH Total exceptional expenses (VIII) | 119 310.00 | 15 196.00 | | 119 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 764.00 | 31 565.00 | | -55 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 078 575.00 | 66 939 492.00 | | 75 078 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 347 707.00 | 69 410 133.00 | | 74 347 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 867.00 | -2 470 640.00 | | 430 867.00 |
HP References: Equipment leasing | 32 181.00 | 32 181.00 | | 32 181.00 |
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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 | 271 434 782.00 | | 2 343 380.00 | 271 434 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 94 411.00 | |
I4 DECREASES Grand Total | | 528 109.00 | 273 250 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 999.00 | 271 972 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 339.00 | | 110 937.00 | 1 072 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 264 813.00 | | 2 231 552.00 | 270 264 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 631.00 | | 891.00 | 97 631.00 |
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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 | 105 869 114.00 | 9 629 532.00 | 513 110.00 | 105 869 114.00 |
PE DEPRECIATION Total including other intangible assets | 955 656.00 | 89 486.00 | | 955 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 913 458.00 | 9 540 046.00 | 513 110.00 | 104 913 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 44 403.00 | 33 545.00 | 27 713.00 | 44 403.00 |
5Z Total provisions for risks and expenses | 1 163 608.00 | 33 545.00 | 71 052.00 | 1 163 608.00 |
7C Grand total | 1 163 608.00 | 33 545.00 | 71 052.00 | 1 163 608.00 |
UE of which provisions and reversals: - Operating | | 33 545.00 | 27 713.00 | |
UJ - Exceptional | | | 46 445.00 | |
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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 | 19 856.00 | 19 856.00 | | 19 856.00 |
8B Suppliers and Related Accounts | 6 251 085.00 | 6 240 533.00 | 10 552.00 | 6 251 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 203 977.00 | 4 203 977.00 | | 4 203 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 120 329.00 | 180 120 329.00 | | 180 120 329.00 |
8L Deferred income | 165 447.00 | 165 447.00 | | 165 447.00 |
UT Other financial assets | 94 411.00 | | 94 411.00 | 94 411.00 |
UX Other trade receivables | 4 266 413.00 | 3 631 119.00 | 635 294.00 | 4 266 413.00 |
VG Loans with a maturity of up to one year at origin | 434 922.00 | 434 922.00 | | 434 922.00 |
VP Miscellaneous | 4 910 592.00 | 4 910 592.00 | | 4 910 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211 468.00 | 8 211 468.00 | | 8 211 468.00 |
VS Prepaid expenses | 889 062.00 | 889 062.00 | | 889 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 479.00 | 9 430 774.00 | 729 705.00 | 10 160 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 407 084.00 | 199 396 531.00 | 10 552.00 | 199 407 084.00 |
