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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 | 455 300.00 | 432 277.00 | 23 022.00 | 455 300.00 |
AN Land | 495 382.00 | 6 185.00 | 489 197.00 | 495 382.00 |
AP Buildings | 2 592 485.00 | 1 963 290.00 | 629 195.00 | 2 592 485.00 |
AR Technical installations, industrial equipment and tools | 39 329 710.00 | 27 887 054.00 | 11 442 656.00 | 39 329 710.00 |
AT Other tangible assets | 734 846.00 | 384 908.00 | 349 938.00 | 734 846.00 |
AX Advances and down payments | 2 706 605.00 | | 2 706 605.00 | 2 706 605.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 648 487.00 | | 648 487.00 | 648 487.00 |
BH Other financial assets | 196 534.00 | | 196 534.00 | 196 534.00 |
BJ TOTAL (I) | 59 569 807.00 | 30 757 963.00 | 28 811 844.00 | 59 569 807.00 |
BT Goods | 34 421.00 | | 34 421.00 | 34 421.00 |
BV Advances and down payments on orders | 575 058.00 | | 575 058.00 | 575 058.00 |
BX Customers and related accounts | 4 476 242.00 | 98 889.00 | 4 377 353.00 | 4 476 242.00 |
BZ Other receivables | 102 947 439.00 | 335 663.00 | 102 611 776.00 | 102 947 439.00 |
CD Marketable securities | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 2 457 832.00 | | 2 457 832.00 | 2 457 832.00 |
CH Prepaid expenses | 284 278.00 | | 284 278.00 | 284 278.00 |
CJ TOTAL (II) | 110 777 429.00 | 434 551.00 | 110 342 877.00 | 110 777 429.00 |
CN Currency translation adjustments (V) | 1 979 930.00 | | 1 979 930.00 | 1 979 930.00 |
CO Grand total (0 to V) | 172 327 166.00 | 31 192 515.00 | 141 134 651.00 | 172 327 166.00 |
CS Evaluated investments - equity method | 12 054 439.00 | 84 250.00 | 11 970 189.00 | 12 054 439.00 |
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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 | 32 067 882.00 | 31 170 003.00 | | 32 067 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 509.00 | 897 878.00 | | 1 406 509.00 |
DK Regulated provisions | 3 573 762.00 | 4 158 433.00 | | 3 573 762.00 |
DL TOTAL (I) | 37 118 152.00 | 36 296 314.00 | | 37 118 152.00 |
DP Provisions for Risks | 1 994 930.00 | 372 230.00 | | 1 994 930.00 |
DQ Provisions for Expenses | 585 800.00 | | | 585 800.00 |
DR TOTAL (IV) | 2 580 730.00 | 372 230.00 | | 2 580 730.00 |
DT Other Bond Issues | 5 000 000.00 | 20 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 199 011.00 | 57 984 822.00 | | 65 199 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617 842.00 | 15 505 468.00 | | 26 617 842.00 |
DW Advances and down payments received on current orders | | 7 000 000.00 | | |
DX Trade payables and related accounts | 1 208 278.00 | 993 330.00 | | 1 208 278.00 |
DY Tax and social security liabilities | 1 645 604.00 | 852 693.00 | | 1 645 604.00 |
DZ Fixed asset liabilities and related accounts | 814 450.00 | 1 479 472.00 | | 814 450.00 |
EA Other liabilities | 950 584.00 | 1 572 152.00 | | 950 584.00 |
EC TOTAL (IV) | 101 435 769.00 | 105 387 938.00 | | 101 435 769.00 |
EE Grand total (I to V) | 141 134 651.00 | 142 056 482.00 | | 141 134 651.00 |
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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 | | | 9 705 737.00 | |
FJ Net sales | | | 9 705 737.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 76 431.00 | |
FR Total operating income (I) | | | 9 794 168.00 | |
FT Inventory change (goods) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 3 945 763.00 | |
FX Taxes, duties, and similar payments | | | 448 148.00 | |
FY Salaries and Wages | | | 1 443 608.00 | |
FZ Social Security Contributions | | | 573 509.00 | |
GB Operating Expenses - Provisions | | | 2 588 101.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 9 017 198.00 | |
GG - OPERATING RESULT (I - II) | | | 776 969.00 | |
GP Total financial income (V) | | | 5 295 765.00 | |
GU Total financial expenses (VI) | | | 4 514 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 833 904.00 | 2 271 645.00 | | 11 833 904.00 |
HH Total exceptional expenses (VIII) | 12 126 967.00 | 1 977 876.00 | | 12 126 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 063.00 | 293 769.00 | | -293 063.00 |
HK Income tax | -140 855.00 | -129 758.00 | | -140 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 923 837.00 | 14 226 700.00 | | 26 923 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 517 328.00 | 13 328 822.00 | | 25 517 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 509.00 | 897 878.00 | | 1 406 509.00 |
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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 | 67 723 335.00 | | 7 467 693.00 | 67 723 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 589.00 | 12 909 480.00 | |
I4 DECREASES Grand Total | | 15 621 220.00 | 59 569 807.00 | |
IO DECREASES Total including other intangible assets | | | 801 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 523 632.00 | 45 859 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 788.00 | | 1 512.00 | 799 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 132 143.00 | | 7 250 516.00 | 54 132 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791 404.00 | | 215 665.00 | 12 791 404.00 |
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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 | 28 137 082.00 | 2 586 658.00 | 50 027.00 | 28 137 082.00 |
PE DEPRECIATION Total including other intangible assets | 354 677.00 | 77 600.00 | | 354 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 782 405.00 | 2 509 058.00 | 50 027.00 | 27 782 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 230.00 | 2 565 730.00 | 357 230.00 | 372 230.00 |
7C Grand total | 372 230.00 | 2 565 730.00 | 357 230.00 | 372 230.00 |
UE of which provisions and reversals: - Operating | | | 20 460.00 | |
UG - Financial | | 2 280 730.00 | 336 770.00 | |
UJ - Exceptional | | 285 000.00 | | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 870 061.00 | 2 083 012.00 | 7 043 290.00 | 11 870 061.00 |
8B Suppliers and Related Accounts | 1 208 278.00 | 1 208 278.00 | | 1 208 278.00 |
8D Social Security and Other Social Organizations | 1 645 604.00 | 1 645 604.00 | | 1 645 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 450.00 | 814 450.00 | | 814 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 584.00 | 950 584.00 | | 950 584.00 |
UL Receivables related to investments | 362 814.00 | | 362 814.00 | 362 814.00 |
UP Loans | 648 487.00 | | 648 487.00 | 648 487.00 |
UT Other financial assets | 196 534.00 | | 196 534.00 | 196 534.00 |
UX Other trade receivables | 2 568 076.00 | 2 449 410.00 | 118 666.00 | 2 568 076.00 |
VG Loans with a maturity of up to one year at origin | 161 263.00 | 161 263.00 | | 161 263.00 |
VH Loans with a maturity of more than one year at origin | 65 037 748.00 | 14 229 798.00 | 43 225 575.00 | 65 037 748.00 |
VI Group and Associates | 14 747 781.00 | 14 747 781.00 | | 14 747 781.00 |
VJ Loans taken out during the year | 25 907 341.00 | | | 25 907 341.00 |
VK Loans repaid during the year | 32 575 603.00 | | | 32 575 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 855 604.00 | 104 855 604.00 | | 104 855 604.00 |
VS Prepaid expenses | 284 278.00 | 284 278.00 | | 284 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 915 792.00 | 107 589 291.00 | 1 326 501.00 | 108 915 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 435 769.00 | 35 840 770.00 | 55 268 865.00 | 101 435 769.00 |
