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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 | 464 596.00 | 249 417.00 | 215 179.00 | 464 596.00 |
AH Goodwill | 5 984 481.00 | 4 621 617.00 | 1 362 864.00 | 5 984 481.00 |
AJ Other Intangible Assets | 1 004 322.00 | 36 559.00 | 967 763.00 | 1 004 322.00 |
AN Land | 1 290 251.00 | 6 165.00 | 1 284 087.00 | 1 290 251.00 |
AP Buildings | 56 421 966.00 | 24 251 747.00 | 32 170 219.00 | 56 421 966.00 |
AR Technical installations, industrial equipment and tools | 86 354 596.00 | 40 508 938.00 | 45 845 659.00 | 86 354 596.00 |
AT Other tangible assets | 5 202 758.00 | 1 056 433.00 | 4 146 325.00 | 5 202 758.00 |
AV Fixed assets in progress | 2 434 560.00 | | 2 434 560.00 | 2 434 560.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 887 343.00 | | 887 343.00 | 887 343.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 171 734 055.00 | 71 995 069.00 | 99 738 986.00 | 171 734 055.00 |
BX Customers and related accounts | 3 729 169.00 | | 3 729 169.00 | 3 729 169.00 |
BZ Other receivables | 17 584 542.00 | | 17 584 542.00 | 17 584 542.00 |
CF Cash and cash equivalents | 1 527 063.00 | | 1 527 063.00 | 1 527 063.00 |
CH Prepaid expenses | 210 275.00 | | 210 275.00 | 210 275.00 |
CJ TOTAL (II) | 23 051 048.00 | | 23 051 048.00 | 23 051 048.00 |
CO Grand total (0 to V) | 194 785 104.00 | 71 995 069.00 | 122 790 035.00 | 194 785 104.00 |
CU Other investments | 11 660 586.00 | 1 264 193.00 | 10 396 393.00 | 11 660 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 278 494.00 | 36 278 494.00 | | 36 278 494.00 |
DB Share, merger, contribution premiums, etc. | 5 417 254.00 | 5 417 254.00 | | 5 417 254.00 |
DD Legal reserve (1) | 184 231.00 | 184 231.00 | | 184 231.00 |
DH Retained earnings | 2 137 204.00 | 3 500 391.00 | | 2 137 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 875.00 | -1 363 187.00 | | 275 875.00 |
DJ Investment subsidies | 2 418 351.00 | 2 241 585.00 | | 2 418 351.00 |
DL TOTAL (I) | 46 711 409.00 | 46 258 768.00 | | 46 711 409.00 |
DN Conditional advances | 7 114 355.00 | 6 885 469.00 | | 7 114 355.00 |
DO TOTAL (II) | 7 114 355.00 | 6 885 469.00 | | 7 114 355.00 |
DQ Provisions for Expenses | 201 600.00 | 201 600.00 | | 201 600.00 |
DR TOTAL (IV) | 201 600.00 | 201 600.00 | | 201 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 305 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 731 208.00 | 24 344 386.00 | | 22 731 208.00 |
DX Trade payables and related accounts | 2 603 134.00 | 3 567 275.00 | | 2 603 134.00 |
DY Tax and social security liabilities | 1 594 017.00 | 1 025 246.00 | | 1 594 017.00 |
DZ Fixed asset liabilities and related accounts | 1 329 431.00 | 852 492.00 | | 1 329 431.00 |
EA Other liabilities | 40 504 879.00 | 37 443 480.00 | | 40 504 879.00 |
EB Prepaid income (2) | | 561.00 | | |
EC TOTAL (IV) | 68 762 670.00 | 68 538 928.00 | | 68 762 670.00 |
EE Grand total (I to V) | 122 790 035.00 | 121 884 766.00 | | 122 790 035.00 |
EG Accrued income and payables due within one year | 47 730 260.00 | 45 874 720.00 | | 47 730 260.00 |
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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 | | | 15 895 428.00 | |
FJ Net sales | | | 15 895 428.00 | |
FQ Other income | | | 4 243 231.00 | |
FR Total operating income (I) | | | 20 138 659.00 | |
FW Other purchases and external expenses | | | 7 930 263.00 | |
FX Taxes, duties, and similar payments | | | 2 097 509.00 | |
FY Salaries and Wages | | | 626 074.00 | |
FZ Social Security Contributions | | | 322 367.00 | |
GB Operating Expenses - Provisions | | | 6 297 259.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 17 278 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 002.00 | |
GH Attributed profit or transferred loss (III) | | | 3 329.00 | |
GP Total financial income (V) | | | 3 585 593.00 | |
GU Total financial expenses (VI) | | | 1 434 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 909 772.00 | 893 720.00 | | 7 909 772.00 |
HH Total exceptional expenses (VIII) | 12 195 433.00 | 1 853 784.00 | | 12 195 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285 661.00 | -960 064.00 | | -4 285 661.00 |
HK Income tax | 453 147.00 | -9 500.00 | | 453 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 637 353.00 | 21 868 946.00 | | 31 637 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 361 478.00 | 23 232 133.00 | | 31 361 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 875.00 | -1 363 187.00 | | 275 875.00 |
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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 | 180 198 214.00 | | 8 290 572.00 | 180 198 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 518 500.00 | 12 576 524.00 | |
I4 DECREASES Grand Total | | 16 754 730.00 | 171 734 055.00 | |
IO DECREASES Total including other intangible assets | | | 7 453 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 236 230.00 | 151 704 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 963 929.00 | | 489 470.00 | 6 963 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 223 604.00 | | 4 716 759.00 | 159 223 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 010 681.00 | | 3 084 343.00 | 14 010 681.00 |
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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 | 57 827 972.00 | 5 208 569.00 | 3 651 041.00 | 57 827 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 679.00 | 611 385.00 | 222 086.00 | 1 074 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 753 293.00 | 4 597 184.00 | 3 428 955.00 | 56 753 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 600.00 | | | 201 600.00 |
7C Grand total | 201 600.00 | | | 201 600.00 |
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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 | 22 731 208.00 | 1 698 798.00 | 7 128 325.00 | 22 731 208.00 |
8B Suppliers and Related Accounts | 2 603 134.00 | 2 603 134.00 | | 2 603 134.00 |
8D Social Security and Other Social Organizations | 1 594 017.00 | 1 594 017.00 | | 1 594 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 329 431.00 | 1 329 431.00 | | 1 329 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 504 879.00 | 40 504 879.00 | | 40 504 879.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
UX Other trade receivables | 3 729 169.00 | 3 729 169.00 | | 3 729 169.00 |
VK Loans repaid during the year | 2 338 178.00 | | | 2 338 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584 542.00 | 17 584 542.00 | | 17 584 542.00 |
VS Prepaid expenses | 210 275.00 | 210 275.00 | | 210 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 552 580.00 | 21 523 985.00 | 28 595.00 | 21 552 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 762 670.00 | 47 730 260.00 | 7 128 325.00 | 68 762 670.00 |
