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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 | 473 307.00 | 264 725.00 | 208 583.00 | 473 307.00 |
AH Goodwill | 5 062 005.00 | 2 902 851.00 | 2 159 153.00 | 5 062 005.00 |
AJ Other Intangible Assets | 84 324.00 | 38 349.00 | 45 974.00 | 84 324.00 |
AN Land | 1 280 221.00 | 6 889.00 | 1 273 333.00 | 1 280 221.00 |
AP Buildings | 53 576 051.00 | 25 092 428.00 | 28 483 623.00 | 53 576 051.00 |
AR Technical installations, industrial equipment and tools | 87 276 742.00 | 42 759 429.00 | 44 517 313.00 | 87 276 742.00 |
AT Other tangible assets | 5 372 415.00 | 1 254 639.00 | 4 117 776.00 | 5 372 415.00 |
AV Fixed assets in progress | 6 150 431.00 | | 6 150 431.00 | 6 150 431.00 |
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) | 172 008 319.00 | 73 583 503.00 | 98 424 816.00 | 172 008 319.00 |
BX Customers and related accounts | 4 638 652.00 | | 4 638 652.00 | 4 638 652.00 |
BZ Other receivables | 23 512 470.00 | | 23 512 470.00 | 23 512 470.00 |
CF Cash and cash equivalents | 1 817 915.00 | | 1 817 915.00 | 1 817 915.00 |
CH Prepaid expenses | 100 919.00 | | 100 919.00 | 100 919.00 |
CJ TOTAL (II) | 30 069 955.00 | | 30 069 955.00 | 30 069 955.00 |
CO Grand total (0 to V) | 202 078 274.00 | 73 583 503.00 | 128 494 771.00 | 202 078 274.00 |
CU Other investments | 11 816 886.00 | 1 264 193.00 | 10 552 693.00 | 11 816 886.00 |
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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) | 198 025.00 | 184 231.00 | | 198 025.00 |
DH Retained earnings | 2 399 285.00 | 2 137 204.00 | | 2 399 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 842.00 | 275 875.00 | | 2 403 842.00 |
DJ Investment subsidies | 2 340 377.00 | 2 418 351.00 | | 2 340 377.00 |
DL TOTAL (I) | 49 037 277.00 | 46 711 409.00 | | 49 037 277.00 |
DN Conditional advances | 7 350 820.00 | 7 114 355.00 | | 7 350 820.00 |
DO TOTAL (II) | 7 350 820.00 | 7 114 355.00 | | 7 350 820.00 |
DQ Provisions for Expenses | | 201 600.00 | | |
DR TOTAL (IV) | | 201 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 660 439.00 | | | 1 660 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 094 586.00 | 22 731 208.00 | | 21 094 586.00 |
DX Trade payables and related accounts | 3 656 665.00 | 2 603 134.00 | | 3 656 665.00 |
DY Tax and social security liabilities | 1 105 186.00 | 1 594 017.00 | | 1 105 186.00 |
DZ Fixed asset liabilities and related accounts | 583 954.00 | 1 329 431.00 | | 583 954.00 |
EA Other liabilities | 44 005 845.00 | 40 504 879.00 | | 44 005 845.00 |
EC TOTAL (IV) | 72 106 675.00 | 68 762 670.00 | | 72 106 675.00 |
EE Grand total (I to V) | 128 494 771.00 | 122 790 035.00 | | 128 494 771.00 |
EG Accrued income and payables due within one year | 52 765 555.00 | 47 730 260.00 | | 52 765 555.00 |
EI Including equity loans | 21 094 586.00 | | | 21 094 586.00 |
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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 | | | 16 966 129.00 | |
FJ Net sales | | | 16 966 129.00 | |
FQ Other income | | | 2 276 206.00 | |
FR Total operating income (I) | | | 19 242 334.00 | |
FW Other purchases and external expenses | | | 8 442 435.00 | |
FX Taxes, duties, and similar payments | | | 2 250 692.00 | |
FY Salaries and Wages | | | 529 582.00 | |
FZ Social Security Contributions | | | 274 004.00 | |
GB Operating Expenses - Provisions | | | 5 542 418.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 17 044 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 797.00 | |
GH Attributed profit or transferred loss (III) | | | 3 333.00 | |
GP Total financial income (V) | | | 593 211.00 | |
GU Total financial expenses (VI) | | | 1 272 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 126 951.00 | 7 909 772.00 | | 6 126 951.00 |
HH Total exceptional expenses (VIII) | 5 140 766.00 | 12 195 433.00 | | 5 140 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 186.00 | -4 285 661.00 | | 986 186.00 |
HK Income tax | 104 524.00 | 453 147.00 | | 104 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 965 829.00 | 31 637 353.00 | | 25 965 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561 988.00 | 31 361 478.00 | | 23 561 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 842.00 | 275 875.00 | | 2 403 842.00 |
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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 | 171 734 055.00 | | 16 988 353.00 | 171 734 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732 824.00 | |
I4 DECREASES Grand Total | | 16 714 089.00 | 172 008 319.00 | |
IO DECREASES Total including other intangible assets | | 5 490 675.00 | 5 619 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 223 414.00 | 153 655 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 453 399.00 | | 3 656 912.00 | 7 453 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 704 133.00 | | 13 175 141.00 | 151 704 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576 524.00 | | 156 300.00 | 12 576 524.00 |
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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 | 59 657 887.00 | 5 310 068.00 | 3 253 734.00 | 59 657 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 977.00 | 338 929.00 | 1 513 458.00 | 1 463 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 193 910.00 | 4 971 139.00 | 1 740 276.00 | 58 193 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 600.00 | | 201 600.00 | 201 600.00 |
7C Grand total | 201 600.00 | | 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 | 21 094 586.00 | 1 753 466.00 | 7 378 598.00 | 21 094 586.00 |
8B Suppliers and Related Accounts | 3 656 665.00 | 3 656 665.00 | | 3 656 665.00 |
8D Social Security and Other Social Organizations | 1 105 186.00 | 1 105 186.00 | | 1 105 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 954.00 | 583 954.00 | | 583 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 005 845.00 | 44 005 845.00 | | 44 005 845.00 |
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 | 4 638 652.00 | 4 638 652.00 | | 4 638 652.00 |
VG Loans with a maturity of up to one year at origin | 1 660 439.00 | 1 660 439.00 | | 1 660 439.00 |
VK Loans repaid during the year | 1 636 623.00 | | | 1 636 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 512 470.00 | 23 512 470.00 | | 23 512 470.00 |
VS Prepaid expenses | 100 919.00 | 100 919.00 | | 100 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 280 635.00 | 28 252 040.00 | 28 595.00 | 28 280 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 106 675.00 | 52 765 555.00 | 7 378 598.00 | 72 106 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
