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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 | 20 798.00 | 19 880.00 | 918.00 | 20 798.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 3 929 139.00 | | 3 929 139.00 | 3 929 139.00 |
AP Buildings | 8 789 498.00 | 4 700 552.00 | 4 088 946.00 | 8 789 498.00 |
AR Technical installations, industrial equipment and tools | 6 104 791.00 | 4 624 255.00 | 1 480 536.00 | 6 104 791.00 |
AT Other tangible assets | 149 538 209.00 | 67 292 182.00 | 82 246 027.00 | 149 538 209.00 |
AV Fixed assets in progress | 107 853.00 | | 107 853.00 | 107 853.00 |
BH Other financial assets | 898 304.00 | | 898 304.00 | 898 304.00 |
BJ TOTAL (I) | 170 455 239.00 | 76 636 868.00 | 93 818 370.00 | 170 455 239.00 |
BR Intermediate and finished products | 437 155.00 | | 437 155.00 | 437 155.00 |
BT Goods | 457 026.00 | | 457 026.00 | 457 026.00 |
BX Customers and related accounts | 6 211 496.00 | 188 218.00 | 6 023 278.00 | 6 211 496.00 |
BZ Other receivables | 965 681.00 | | 965 681.00 | 965 681.00 |
CF Cash and cash equivalents | 817 223.00 | | 817 223.00 | 817 223.00 |
CH Prepaid expenses | 124 536.00 | | 124 536.00 | 124 536.00 |
CJ TOTAL (II) | 9 013 118.00 | 188 218.00 | 8 824 900.00 | 9 013 118.00 |
CO Grand total (0 to V) | 179 468 357.00 | 76 825 086.00 | 102 643 270.00 | 179 468 357.00 |
CS Evaluated investments - equity method | 400 125.00 | | 400 125.00 | 400 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 630 676.00 | 2 630 676.00 | | 2 630 676.00 |
DH Retained earnings | 7 424 233.00 | 4 889 804.00 | | 7 424 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 008.00 | 2 534 429.00 | | 3 017 008.00 |
DK Regulated provisions | 10 175 086.00 | 10 990 527.00 | | 10 175 086.00 |
DL TOTAL (I) | 53 075 667.00 | 50 874 099.00 | | 53 075 667.00 |
DP Provisions for Risks | 567 779.00 | 272 759.00 | | 567 779.00 |
DR TOTAL (IV) | 567 779.00 | 272 759.00 | | 567 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 530 385.00 | 39 315 648.00 | | 36 530 385.00 |
DW Advances and down payments received on current orders | 505 558.00 | 742 332.00 | | 505 558.00 |
DX Trade payables and related accounts | 5 596 548.00 | 6 213 823.00 | | 5 596 548.00 |
DY Tax and social security liabilities | 4 692 840.00 | 4 457 323.00 | | 4 692 840.00 |
EB Prepaid income (2) | 1 674 493.00 | 1 497 062.00 | | 1 674 493.00 |
EC TOTAL (IV) | 48 999 824.00 | 52 226 188.00 | | 48 999 824.00 |
EE Grand total (I to V) | 102 643 270.00 | 103 373 046.00 | | 102 643 270.00 |
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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 | | | 4 463 488.00 | |
FG Production sold - services | | | 60 925 387.00 | |
FJ Net sales | | | 65 388 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 227.00 | |
FQ Other income | | | 1 171 078.00 | |
FR Total operating income (I) | | | 66 787 179.00 | |
FX Taxes, duties, and similar payments | | | 34 320 995.00 | |
FY Salaries and Wages | | | 1 127 922.00 | |
FZ Social Security Contributions | | | 9 991 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647 845.00 | |
GB Operating Expenses - Provisions | | | 13 283 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 994.00 | |
GE Other Expenses | | | 170 562.00 | |
GF Total Operating Expenses (II) | | | 64 140 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 291.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 218 219.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 1 218 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 849.00 | 288 218.00 | | 42 849.00 |
HB Exceptional income from capital transactions | 6 781 636.00 | 3 508 003.00 | | 6 781 636.00 |
HC Reversals of provisions and transfers of expenses | 815 440.00 | 859 143.00 | | 815 440.00 |
HD Total exceptional income (VII) | 7 639 925.00 | 4 655 363.00 | | 7 639 925.00 |
HE Exceptional expenses on management operations | | -12 423.00 | | |
HF Exceptional expenses on capital transactions | 5 608 261.00 | 2 777 885.00 | | 5 608 261.00 |
HH Total exceptional expenses (VIII) | 5 608 261.00 | 2 765 462.00 | | 5 608 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031 664.00 | 1 889 901.00 | | 2 031 664.00 |
HK Income tax | 442 365.00 | 237 896.00 | | 442 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 427 189.00 | 66 548 176.00 | | 74 427 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 410 181.00 | 64 013 747.00 | | 71 410 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 008.00 | 2 534 429.00 | | 3 017 008.00 |
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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 | 166 076 914.00 | | 19 682 104.00 | 166 076 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 428.00 | |
I4 DECREASES Grand Total | -141 830.00 | 15 445 607.00 | 170 455 238.00 | -141 830.00 |
IO DECREASES Total including other intangible assets | | | 687 321.00 | |
IY DECREASES Total Tangible Fixed Assets | -141 830.00 | 15 445 607.00 | 168 469 489.00 | -141 830.00 |
KD ACQUISITIONS Total including other intangible assets | 687 321.00 | | | 687 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 297 685.00 | | 19 475 582.00 | 164 297 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 907.00 | | 206 522.00 | 1 091 907.00 |
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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 | 73 120 097.00 | 13 283 204.00 | 9 766 432.00 | 73 120 097.00 |
PE DEPRECIATION Total including other intangible assets | 18 962.00 | 918.00 | | 18 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 101 134.00 | 13 282 287.00 | 9 766 432.00 | 73 101 134.00 |
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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 | 272 759.00 | 409 416.00 | 114 396.00 | 272 759.00 |
7C Grand total | 272 759.00 | 409 416.00 | 114 396.00 | 272 759.00 |
