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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 | 5 296 221.00 | 4 484 483.00 | 811 739.00 | 5 296 221.00 |
AH Goodwill | 12 854 640.00 | 1 143 368.00 | 11 711 272.00 | 12 854 640.00 |
AJ Other Intangible Assets | 21 109 109.00 | 6 674 491.00 | 14 434 618.00 | 21 109 109.00 |
AN Land | 64 054 899.00 | 42 788 395.00 | 21 266 504.00 | 64 054 899.00 |
AP Buildings | 35 365 947.00 | 24 025 541.00 | 11 340 406.00 | 35 365 947.00 |
AR Technical installations, industrial equipment and tools | 74 839 992.00 | 54 389 441.00 | 20 450 551.00 | 74 839 992.00 |
AT Other tangible assets | 67 609 718.00 | 51 350 600.00 | 16 259 118.00 | 67 609 718.00 |
AV Fixed assets in progress | 8 790 105.00 | | 8 790 105.00 | 8 790 105.00 |
AX Advances and down payments | 2 898 410.00 | | 2 898 410.00 | 2 898 410.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 4 396 407.00 | | 4 396 407.00 | 4 396 407.00 |
BH Other financial assets | 1 574 760.00 | | 1 574 760.00 | 1 574 760.00 |
BJ TOTAL (I) | 299 068 755.00 | 184 952 216.00 | 114 116 539.00 | 299 068 755.00 |
BL Raw materials, supplies | 1 001 321.00 | | 1 001 321.00 | 1 001 321.00 |
BR Intermediate and finished products | 271 219.00 | | 271 219.00 | 271 219.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 196 235.00 | | 196 235.00 | 196 235.00 |
BX Customers and related accounts | 56 620 630.00 | 553 907.00 | 56 066 723.00 | 56 620 630.00 |
BZ Other receivables | 82 865 840.00 | | 82 865 840.00 | 82 865 840.00 |
CF Cash and cash equivalents | 9 836 126.00 | | 9 836 126.00 | 9 836 126.00 |
CH Prepaid expenses | 228 591.00 | | 228 591.00 | 228 591.00 |
CJ TOTAL (II) | 151 019 962.00 | 553 907.00 | 150 466 056.00 | 151 019 962.00 |
CO Grand total (0 to V) | 450 088 717.00 | 185 506 123.00 | 264 582 595.00 | 450 088 717.00 |
CU Other investments | 159 890.00 | | 159 890.00 | 159 890.00 |
CX Development or Research and Development Expenses | 97 168.00 | 95 898.00 | 1 270.00 | 97 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 361 451.00 | 2 350 541.00 | | 2 361 451.00 |
DH Retained earnings | 8 788 165.00 | 8 580 875.00 | | 8 788 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783 417.00 | 218 200.00 | | 6 783 417.00 |
DJ Investment subsidies | 1 666 739.00 | 1 910 972.00 | | 1 666 739.00 |
DK Regulated provisions | | 6 339.00 | | |
DL TOTAL (I) | 72 599 773.00 | 66 066 926.00 | | 72 599 773.00 |
DP Provisions for Risks | 3 053 317.00 | 8 676 451.00 | | 3 053 317.00 |
DQ Provisions for Expenses | 60 846 685.00 | 62 775 816.00 | | 60 846 685.00 |
DR TOTAL (IV) | 63 900 002.00 | 71 452 267.00 | | 63 900 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 237 003.00 | 6 495 825.00 | | 12 237 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 151.00 | 531 692.00 | | 511 151.00 |
DW Advances and down payments received on current orders | 3 346 158.00 | 4 391 106.00 | | 3 346 158.00 |
DX Trade payables and related accounts | 65 169 822.00 | 65 275 793.00 | | 65 169 822.00 |
DY Tax and social security liabilities | 36 031 806.00 | 36 160 661.00 | | 36 031 806.00 |
DZ Fixed asset liabilities and related accounts | 3 007 779.00 | 4 147 137.00 | | 3 007 779.00 |
EA Other liabilities | 6 920 965.00 | 1 183 317.00 | | 6 920 965.00 |
EB Prepaid income (2) | 858 136.00 | 268 019.00 | | 858 136.00 |
EC TOTAL (IV) | 128 082 820.00 | 118 453 550.00 | | 128 082 820.00 |
EE Grand total (I to V) | 264 582 595.00 | 255 972 744.00 | | 264 582 595.00 |
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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 | 7 222 033.00 | 748 373.00 | 7 970 406.00 | 7 222 033.00 |
FD Production sold - goods | 8 217 853.00 | 22 672.00 | 8 240 526.00 | 8 217 853.00 |
FG Production sold - services | 314 495 025.00 | 179 653.00 | 314 674 678.00 | 314 495 025.00 |
FJ Net sales | 329 934 911.00 | 950 699.00 | 330 885 610.00 | 329 934 911.00 |
FM Inventory production | | | -35 044.00 | |
FO Operating subsidies | | | 514 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892 697.00 | |
FQ Other income | | | 687 935.00 | |
FR Total operating income (I) | | | 343 945 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 684.00 | |
FT Inventory change (goods) | | | 121 661.00 | |
FU Purchases of raw materials and other supplies | | | 15 055 546.00 | |
FV Inventory change (raw materials and supplies) | | | -47 384.00 | |
FW Other purchases and external expenses | | | 164 041 376.00 | |
FX Taxes, duties, and similar payments | | | 22 808 019.00 | |
FY Salaries and Wages | | | 70 341 704.00 | |
FZ Social Security Contributions | | | 25 299 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 842 756.00 | |
GE Other Expenses | | | 4 683 868.00 | |
GF Total Operating Expenses (II) | | | 340 050 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894 489.00 | |
GH Attributed profit or transferred loss (III) | | | 5 312.00 | |
GI Supported loss or transferred profit (IV) | | | 50 841.00 | |
GL Other interest and similar income | | | 167 809.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 187 824.00 | |
GR Interest and similar expenses | | | 616 562.00 | |
GS Negative differences of foreign exchange | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 619 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 199.00 | 79 613.00 | | 21 199.00 |
HB Exceptional income from capital transactions | 1 517 010.00 | 272 597.00 | | 1 517 010.00 |
HC Reversals of provisions and transfers of expenses | 8 042 564.00 | 385 751.00 | | 8 042 564.00 |
HD Total exceptional income (VII) | 9 580 773.00 | 737 961.00 | | 9 580 773.00 |
HE Exceptional expenses on management operations | 289 555.00 | 769 633.00 | | 289 555.00 |
HF Exceptional expenses on capital transactions | 2 443 757.00 | 1 791 718.00 | | 2 443 757.00 |
HG Exceptional depreciation and provisions | 2 454 979.00 | 1 796 903.00 | | 2 454 979.00 |
HH Total exceptional expenses (VIII) | 5 188 291.00 | 4 358 253.00 | | 5 188 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392 482.00 | -3 620 292.00 | | 4 392 482.00 |
HK Income tax | 1 026 323.00 | -167 524.00 | | 1 026 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 719 222.00 | 334 099 151.00 | | 353 719 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 935 804.00 | 333 880 952.00 | | 346 935 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783 417.00 | 218 200.00 | | 6 783 417.00 |
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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 | 327 049 741.00 | | 16 750 844.00 | 327 049 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 168.00 | | | 97 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 298.00 | 6 152 545.00 | |
I4 DECREASES Grand Total | | 44 731 831.00 | 299 068 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 168.00 | |
IO DECREASES Total including other intangible assets | | 26 461.00 | 39 259 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 922.00 | 44 501 072.00 | 253 559 072.00 | 81 922.00 |
KD ACQUISITIONS Total including other intangible assets | 38 843 926.00 | | 360 583.00 | 38 843 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 352 938.00 | | 15 789 128.00 | 282 352 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755 710.00 | | 601 134.00 | 5 755 710.00 |
