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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 373.00 | | 10 373.00 | 10 373.00 |
AP Buildings | 539 627.00 | 220 847.00 | 318 780.00 | 539 627.00 |
BF Loans | 71 017 948.00 | | 71 017 948.00 | 71 017 948.00 |
BH Other financial assets | 119 311.00 | | 119 311.00 | 119 311.00 |
BJ TOTAL (I) | 71 687 259.00 | 220 847.00 | 71 466 412.00 | 71 687 259.00 |
BX Customers and related accounts | 970 247.00 | | 970 247.00 | 970 247.00 |
BZ Other receivables | 561 208.00 | | 561 208.00 | 561 208.00 |
CF Cash and cash equivalents | 2 194 585.00 | | 2 194 585.00 | 2 194 585.00 |
CH Prepaid expenses | 473 518.00 | | 473 518.00 | 473 518.00 |
CJ TOTAL (II) | 4 199 558.00 | | 4 199 558.00 | 4 199 558.00 |
CO Grand total (0 to V) | 75 886 817.00 | 220 847.00 | 75 665 970.00 | 75 886 817.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 007.00 | | | 965 007.00 |
DG Other reserves | 51 529 308.00 | | | 51 529 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787 442.00 | | | 4 787 442.00 |
DL TOTAL (I) | 57 281 757.00 | | | 57 281 757.00 |
DP Provisions for Risks | 1 016 189.00 | | | 1 016 189.00 |
DR TOTAL (IV) | 1 016 189.00 | | | 1 016 189.00 |
DS Convertible Bond Issues | 11 009 256.00 | | | 11 009 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 997.00 | | | 724 997.00 |
DW Advances and down payments received on current orders | 225 338.00 | | | 225 338.00 |
DX Trade payables and related accounts | 471 488.00 | | | 471 488.00 |
DY Tax and social security liabilities | 4 664 683.00 | | | 4 664 683.00 |
EA Other liabilities | 127 126.00 | | | 127 126.00 |
EB Prepaid income (2) | 145 135.00 | | | 145 135.00 |
EC TOTAL (IV) | 17 368 023.00 | | | 17 368 023.00 |
EE Grand total (I to V) | 75 665 970.00 | | | 75 665 970.00 |
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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 | 154 947 532.00 | 45 064.00 | 154 992 596.00 | 154 947 532.00 |
FG Production sold - services | 3 894 125.00 | | 3 894 125.00 | 3 894 125.00 |
FJ Net sales | 158 841 657.00 | 45 064.00 | 158 886 721.00 | 158 841 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329 629.00 | |
FQ Other income | | | 383 735.00 | |
FR Total operating income (I) | | | 162 600 086.00 | |
FS Purchases of goods (including customs duties) | | | 106 517 902.00 | |
FT Inventory change (goods) | | | -49 222 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 413 210.00 | |
FW Other purchases and external expenses | | | 42 044 166.00 | |
FX Taxes, duties, and similar payments | | | 5 728 108.00 | |
FY Salaries and Wages | | | 16 032 445.00 | |
FZ Social Security Contributions | | | 6 941 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464 454.00 | |
GE Other Expenses | | | 6 811 587.00 | |
GF Total Operating Expenses (II) | | | 147 879 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 720 283.00 | |
GL Other interest and similar income | | | 2 165 514.00 | |
GP Total financial income (V) | | | 2 165 514.00 | |
GR Interest and similar expenses | | | 1 068 115.00 | |
GU Total financial expenses (VI) | | | 1 068 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 500.00 | | | 96 500.00 |
HB Exceptional income from capital transactions | 24 459 018.00 | | | 24 459 018.00 |
HD Total exceptional income (VII) | 24 555 518.00 | | | 24 555 518.00 |
HF Exceptional expenses on capital transactions | 31 608 062.00 | | | 31 608 062.00 |
HH Total exceptional expenses (VIII) | 31 608 062.00 | | | 31 608 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052 544.00 | | | -7 052 544.00 |
HJ Employee participation in company results | 1 549 600.00 | | | 1 549 600.00 |
HK Income tax | 2 428 095.00 | | | 2 428 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 321 118.00 | | | 189 321 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 533 675.00 | | | 184 533 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787 442.00 | | | 4 787 442.00 |
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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 | | | 111 586 753.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 674 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 133 045.00 | 71 137 259.00 | |
I4 DECREASES Grand Total | | 39 899 494.00 | 71 687 259.00 | |
IO DECREASES Total including other intangible assets | | 7 043 843.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 722 606.00 | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 043 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 272 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 270 304.00 | |
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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 | | 634 927.00 | 414 079.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 410.00 | 2 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632 517.00 | 411 669.00 | |
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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 | | 2 464 454.00 | 1 448 265.00 | |
6N Inventories and work in progress | | 5 476 000.00 | 5 476 000.00 | |
6T Receivables | | 38 247.00 | 38 247.00 | |
7B Total provisions for depreciation | | 5 514 247.00 | 5 514 247.00 | |
7C Grand total | | 7 978 701.00 | 6 962 512.00 | |
UE of which provisions and reversals: - Operating | | 7 978 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 009 256.00 | 38 564.00 | | 11 009 256.00 |
8A Miscellaneous Loans and Financial Debts | 63 714.00 | | | 63 714.00 |
8B Suppliers and Related Accounts | 471 488.00 | 471 488.00 | | 471 488.00 |
8E Income Taxes | 2 072 744.00 | 2 072 744.00 | | 2 072 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 126.00 | 127 126.00 | | 127 126.00 |
8L Deferred income | 145 135.00 | 145 135.00 | | 145 135.00 |
UP Loans | 71 017 948.00 | 1 379 410.00 | 69 638 538.00 | 71 017 948.00 |
UT Other financial assets | 119 311.00 | | 119 311.00 | 119 311.00 |
UX Other trade receivables | 970 247.00 | 970 247.00 | | 970 247.00 |
VB VAT | 51 770.00 | 51 770.00 | | 51 770.00 |
VI Group and Associates | 661 283.00 | | 661 283.00 | 661 283.00 |
VJ Loans taken out during the year | 10 970 692.00 | | | 10 970 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381 828.00 | 2 381 828.00 | | 2 381 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 437.00 | 509 437.00 | | 509 437.00 |
VS Prepaid expenses | 473 518.00 | 473 518.00 | | 473 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 142 231.00 | 3 384 382.00 | 69 757 848.00 | 73 142 231.00 |
VW VAT | 210 111.00 | 210 111.00 | | 210 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 142 685.00 | 5 446 996.00 | 661 283.00 | 17 142 685.00 |
