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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 | 146 358.00 | 146 358.00 | | 146 358.00 |
AN Land | 7 330 757.00 | | 7 330 757.00 | 7 330 757.00 |
AP Buildings | 71 949 194.00 | 12 630 791.00 | 59 318 404.00 | 71 949 194.00 |
AT Other tangible assets | 93 777.00 | 68 559.00 | 25 219.00 | 93 777.00 |
AV Fixed assets in progress | 19 520 206.00 | | 19 520 206.00 | 19 520 206.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 131 155 272.00 | 12 846 708.00 | 118 308 564.00 | 131 155 272.00 |
BN Goods in progress | 199 028.00 | 182 510.00 | 16 518.00 | 199 028.00 |
BV Advances and down payments on orders | 139 494.00 | | 139 494.00 | 139 494.00 |
BX Customers and related accounts | 49 553.00 | 41 450.00 | 8 103.00 | 49 553.00 |
BZ Other receivables | 39 963 615.00 | | 39 963 615.00 | 39 963 615.00 |
CF Cash and cash equivalents | 17 043 908.00 | | 17 043 908.00 | 17 043 908.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 57 406 300.00 | 223 960.00 | 57 182 341.00 | 57 406 300.00 |
CO Grand total (0 to V) | 188 561 573.00 | 13 070 667.00 | 175 490 905.00 | 188 561 573.00 |
CU Other investments | 32 084 978.00 | 1 000.00 | 32 083 978.00 | 32 084 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 161 600.00 | | | 12 161 600.00 |
DB Share, merger, contribution premiums, etc. | 33 473 684.00 | | | 33 473 684.00 |
DC Revaluation differences | 46 588.00 | | | 46 588.00 |
DD Legal reserve (1) | 1 216 160.00 | | | 1 216 160.00 |
DG Other reserves | 13 512 162.00 | | | 13 512 162.00 |
DH Retained earnings | 14 668 662.00 | | | 14 668 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902 753.00 | | | 4 902 753.00 |
DL TOTAL (I) | 79 981 610.00 | | | 79 981 610.00 |
DU Loans and Debts from Credit Institutions (3) | 51 188 854.00 | | | 51 188 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 793 207.00 | | | 40 793 207.00 |
DW Advances and down payments received on current orders | 248 005.00 | | | 248 005.00 |
DX Trade payables and related accounts | 795 474.00 | | | 795 474.00 |
DY Tax and social security liabilities | 982 941.00 | | | 982 941.00 |
DZ Fixed asset liabilities and related accounts | 1 085 618.00 | | | 1 085 618.00 |
EA Other liabilities | 415 196.00 | | | 415 196.00 |
EC TOTAL (IV) | 95 509 296.00 | | | 95 509 296.00 |
EE Grand total (I to V) | 175 490 905.00 | | | 175 490 905.00 |
EG Accrued income and payables due within one year | 7 527 464.00 | | | 7 527 464.00 |
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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 | 376 900.00 | | 376 900.00 | 376 900.00 |
FG Production sold - services | 4 518 679.00 | | 4 518 679.00 | 4 518 679.00 |
FJ Net sales | 4 895 579.00 | | 4 895 579.00 | 4 895 579.00 |
FM Inventory production | | | -148 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 082.00 | |
FR Total operating income (I) | | | 6 506 900.00 | |
FW Other purchases and external expenses | | | 2 522 100.00 | |
FX Taxes, duties, and similar payments | | | 711 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 696.00 | |
GB Operating Expenses - Provisions | | | 348 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 6 469 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 497 281.00 | |
GL Other interest and similar income | | | 353 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 570.00 | |
GP Total financial income (V) | | | 7 091 152.00 | |
GR Interest and similar expenses | | | 1 271 225.00 | |
GU Total financial expenses (VI) | | | 1 271 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660 823.00 | | | 1 660 823.00 |
HA Exceptional income from management transactions | 20 036.00 | | | 20 036.00 |
HB Exceptional income from capital transactions | 6 831 662.00 | | | 6 831 662.00 |
HD Total exceptional income (VII) | 6 851 698.00 | | | 6 851 698.00 |
HE Exceptional expenses on management operations | 24 876.00 | | | 24 876.00 |
HF Exceptional expenses on capital transactions | 4 929 314.00 | | | 4 929 314.00 |
HH Total exceptional expenses (VIII) | 4 954 190.00 | | | 4 954 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897 508.00 | | | 1 897 508.00 |
HK Income tax | 2 851 652.00 | | | 2 851 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 449 751.00 | | | 20 449 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 546 997.00 | | | 15 546 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902 754.00 | | | 4 902 754.00 |
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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 | 125 712 848.00 | | 16 149 783.00 | 125 712 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 32 114 978.00 | |
I4 DECREASES Grand Total | 4 341 129.00 | 6 366 230.00 | 131 155 272.00 | 4 341 129.00 |
IO DECREASES Total including other intangible assets | | | 146 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 341 129.00 | 6 363 562.00 | 98 893 935.00 | 4 341 129.00 |
KD ACQUISITIONS Total including other intangible assets | 146 358.00 | | | 146 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 448 843.00 | | 16 149 783.00 | 93 448 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 117 646.00 | | | 32 117 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 341 129.00 | | | 4 341 129.00 |
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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 | 11 223 690.00 | 2 879 696.00 | 1 863 590.00 | 11 223 690.00 |
PE DEPRECIATION Total including other intangible assets | 146 345.00 | 13.00 | | 146 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 077 344.00 | 2 879 682.00 | 1 863 590.00 | 11 077 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 297 387.00 | 348 139.00 | 39 614.00 | 297 387.00 |
6N Inventories and work in progress | 232 383.00 | | 49 873.00 | 232 383.00 |
6T Receivables | 43 091.00 | 8 131.00 | 9 772.00 | 43 091.00 |
6X Other provisions for depreciation | 237 902.00 | | 237 902.00 | 237 902.00 |
7B Total provisions for depreciation | 814 431.00 | 356 270.00 | 339 829.00 | 814 431.00 |
7C Grand total | 814 431.00 | 356 270.00 | 339 829.00 | 814 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 356 270.00 | 99 259.00 | |
UG - Financial | | | 240 570.00 | |
