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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AJ Other Intangible Assets | 453 788.00 | 354 677.00 | 99 111.00 | 453 788.00 |
AN Land | 468 965.00 | 2 932.00 | 466 033.00 | 468 965.00 |
AP Buildings | 2 505 830.00 | 1 809 597.00 | 696 233.00 | 2 505 830.00 |
AR Technical installations, industrial equipment and tools | 35 395 881.00 | 25 669 672.00 | 9 726 208.00 | 35 395 881.00 |
AT Other tangible assets | 697 838.00 | 300 204.00 | 397 634.00 | 697 838.00 |
AX Advances and down payments | 15 063 629.00 | | 15 063 629.00 | 15 063 629.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 647 507.00 | | 647 507.00 | 647 507.00 |
BH Other financial assets | 51 534.00 | | 51 534.00 | 51 534.00 |
BJ TOTAL (I) | 67 723 335.00 | 28 221 332.00 | 39 502 003.00 | 67 723 335.00 |
BT Goods | 32 470.00 | | 32 470.00 | 32 470.00 |
BV Advances and down payments on orders | 541 238.00 | | 541 238.00 | 541 238.00 |
BX Customers and related accounts | 1 841 235.00 | 98 889.00 | 1 742 346.00 | 1 841 235.00 |
BZ Other receivables | 91 660 480.00 | 314 396.00 | 91 346 083.00 | 91 660 480.00 |
CD Marketable securities | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 8 250 828.00 | | 8 250 828.00 | 8 250 828.00 |
CH Prepaid expenses | 302 583.00 | | 302 583.00 | 302 583.00 |
CJ TOTAL (II) | 102 630 993.00 | 413 285.00 | 102 217 709.00 | 102 630 993.00 |
CN Currency translation adjustments (V) | 336 770.00 | | 336 770.00 | 336 770.00 |
CO Grand total (0 to V) | 170 691 098.00 | 28 634 616.00 | 142 056 482.00 | 170 691 098.00 |
CS Evaluated investments - equity method | 12 082 344.00 | 84 250.00 | 11 998 094.00 | 12 082 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 170 003.00 | 29 028 660.00 | | 31 170 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 878.00 | 2 141 343.00 | | 897 878.00 |
DK Regulated provisions | 4 158 433.00 | 5 538 496.00 | | 4 158 433.00 |
DL TOTAL (I) | 36 296 314.00 | 36 778 500.00 | | 36 296 314.00 |
DP Provisions for Risks | 372 230.00 | 806 717.00 | | 372 230.00 |
DR TOTAL (IV) | 372 230.00 | 806 717.00 | | 372 230.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 984 822.00 | 36 803 784.00 | | 57 984 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505 468.00 | 10 313 705.00 | | 15 505 468.00 |
DW Advances and down payments received on current orders | 7 000 000.00 | | | 7 000 000.00 |
DX Trade payables and related accounts | 993 330.00 | 689 970.00 | | 993 330.00 |
DY Tax and social security liabilities | 852 693.00 | 322 176.00 | | 852 693.00 |
DZ Fixed asset liabilities and related accounts | 1 479 472.00 | 747 361.00 | | 1 479 472.00 |
EA Other liabilities | 1 572 152.00 | 3 920 919.00 | | 1 572 152.00 |
EC TOTAL (IV) | 105 387 938.00 | 72 797 915.00 | | 105 387 938.00 |
EE Grand total (I to V) | 142 056 482.00 | 110 383 133.00 | | 142 056 482.00 |
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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 | | | | |
FD Production sold - goods | | | 7 718 095.00 | |
FJ Net sales | | | 7 718 095.00 | |
FO Operating subsidies | | | 24 938.00 | |
FQ Other income | | | 242 345.00 | |
FR Total operating income (I) | | | 7 985 377.00 | |
FT Inventory change (goods) | | | 99 945.00 | |
FW Other purchases and external expenses | | | 3 753 405.00 | |
FX Taxes, duties, and similar payments | | | 432 554.00 | |
FY Salaries and Wages | | | 1 246 494.00 | |
FZ Social Security Contributions | | | 529 231.00 | |
GB Operating Expenses - Provisions | | | 3 123 259.00 | |
GE Other Expenses | | | 101 378.00 | |
GF Total Operating Expenses (II) | | | 9 286 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 889.00 | |
GP Total financial income (V) | | | 3 969 678.00 | |
GU Total financial expenses (VI) | | | 2 194 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 271 645.00 | 1 498 623.00 | | 2 271 645.00 |
HH Total exceptional expenses (VIII) | 1 977 876.00 | 326 411.00 | | 1 977 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 769.00 | 1 172 212.00 | | 293 769.00 |
HK Income tax | -129 758.00 | -10 204.00 | | -129 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 700.00 | 13 502 753.00 | | 14 226 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 822.00 | 11 361 410.00 | | 13 328 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 878.00 | 2 141 343.00 | | 897 878.00 |
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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 | 60 380 105.00 | | 9 367 021.00 | 60 380 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 791 404.00 | |
I4 DECREASES Grand Total | | 2 023 790.00 | 67 723 335.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 799 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021 390.00 | 54 132 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 863.00 | | 24 325.00 | 777 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 424 971.00 | | 8 728 563.00 | 47 424 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 177 271.00 | | 614 133.00 | 12 177 271.00 |
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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 | 25 125 221.00 | 3 068 311.00 | 56 450.00 | 25 125 221.00 |
PE DEPRECIATION Total including other intangible assets | 260 294.00 | 95 783.00 | 1 400.00 | 260 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864 927.00 | 2 972 528.00 | 55 050.00 | 24 864 927.00 |
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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 | 5 538 496.00 | 7 479.00 | 1 387 543.00 | 5 538 496.00 |
7C Grand total | 5 538 496.00 | 7 479.00 | 1 387 543.00 | 5 538 496.00 |
UJ - Exceptional | | 7 479.00 | 1 387 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 628 396.00 | 1 619 632.00 | 7 031 026.00 | 10 628 396.00 |
8B Suppliers and Related Accounts | 993 330.00 | 993 330.00 | | 993 330.00 |
8D Social Security and Other Social Organizations | 852 693.00 | 852 693.00 | | 852 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 479 472.00 | 1 479 472.00 | | 1 479 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678 525.00 | 5 678 525.00 | | 5 678 525.00 |
VH Loans with a maturity of more than one year at origin | 57 984 822.00 | 10 927 309.00 | 34 765 013.00 | 57 984 822.00 |
VI Group and Associates | 770 700.00 | 770 700.00 | | 770 700.00 |
VJ Loans taken out during the year | 71 170 379.00 | | | 71 170 379.00 |
VK Loans repaid during the year | 39 055 677.00 | | | 39 055 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 387 938.00 | 22 321 661.00 | 61 796 039.00 | 98 387 938.00 |
