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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 82 201 625.00 | 82 201 625.00 | | 82 201 625.00 |
AP Buildings | 339 565 431.00 | 231 097 294.00 | 108 468 136.00 | 339 565 431.00 |
AV Fixed assets in progress | 8 200 979.00 | | 8 200 979.00 | 8 200 979.00 |
BJ TOTAL (I) | 429 968 035.00 | 313 298 919.00 | 116 669 115.00 | 429 968 035.00 |
BV Advances and down payments on orders | 9 616 822.00 | | 9 616 822.00 | 9 616 822.00 |
BX Customers and related accounts | 11 160 373.00 | 6 619 098.00 | 4 541 274.00 | 11 160 373.00 |
BZ Other receivables | 8 632 363.00 | | 8 632 363.00 | 8 632 363.00 |
CH Prepaid expenses | 348 980.00 | | 348 980.00 | 348 980.00 |
CJ TOTAL (II) | 29 758 540.00 | 6 619 098.00 | 23 139 441.00 | 29 758 540.00 |
CO Grand total (0 to V) | 459 726 575.00 | 319 918 018.00 | 139 808 556.00 | 459 726 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 427 436.00 | 69 427 436.00 | | 69 427 436.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 406.00 | 407.00 | | 406.00 |
DH Retained earnings | -19 627 534.00 | -12 587 013.00 | | -19 627 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 248.00 | -7 040 521.00 | | 3 415 248.00 |
DK Regulated provisions | 1 542 335.00 | 1 463 862.00 | | 1 542 335.00 |
DL TOTAL (I) | 54 757 892.00 | 51 264 171.00 | | 54 757 892.00 |
DP Provisions for Risks | 800 000.00 | 1 170 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 1 170 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 581.00 | 37 602.00 | | 50 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 654 179.00 | 67 661 628.00 | | 69 654 179.00 |
DW Advances and down payments received on current orders | 946 847.00 | 645 996.00 | | 946 847.00 |
DX Trade payables and related accounts | 9 363 056.00 | 5 537 152.00 | | 9 363 056.00 |
DY Tax and social security liabilities | 1 756 759.00 | 1 465 237.00 | | 1 756 759.00 |
EA Other liabilities | 2 479 239.00 | 2 053 067.00 | | 2 479 239.00 |
EC TOTAL (IV) | 84 250 663.00 | 77 400 682.00 | | 84 250 663.00 |
EE Grand total (I to V) | 139 808 556.00 | 129 834 853.00 | | 139 808 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 032 155.00 | | 13 032 155.00 | 13 032 155.00 |
FJ Net sales | 13 032 155.00 | | 13 032 155.00 | 13 032 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255 000.00 | |
FQ Other income | | | 438 698.00 | |
FR Total operating income (I) | | | 25 725 853.00 | |
FW Other purchases and external expenses | | | 5 719 088.00 | |
FX Taxes, duties, and similar payments | | | 2 740 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 107 269.00 | |
GF Total Operating Expenses (II) | | | 21 295 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430 563.00 | |
GL Other interest and similar income | | | 103 930.00 | |
GP Total financial income (V) | | | 103 930.00 | |
GR Interest and similar expenses | | | 717 831.00 | |
GU Total financial expenses (VI) | | | 717 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180 275.00 | | | 1 180 275.00 |
HC Reversals of provisions and transfers of expenses | 10 575.00 | | | 10 575.00 |
HD Total exceptional income (VII) | 1 190 850.00 | | | 1 190 850.00 |
HG Exceptional depreciation and provisions | 1 757 152.00 | 1 800 400.00 | | 1 757 152.00 |
HH Total exceptional expenses (VIII) | 1 757 152.00 | 1 800 400.00 | | 1 757 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 302.00 | -1 800 400.00 | | -566 302.00 |
HK Income tax | -164 888.00 | | | -164 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 020 635.00 | 13 856 274.00 | | 27 020 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 605 386.00 | 20 896 796.00 | | 23 605 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 248.00 | -7 040 521.00 | | 3 415 248.00 |
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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 | 430 099 389.00 | | -168 755.00 | 430 099 389.00 |
I4 DECREASES Grand Total | 4 226 942.00 | -4 264 343.00 | 429 968 035.00 | 4 226 942.00 |
IO DECREASES Total including other intangible assets | | 3 212 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 226 942.00 | -7 476 343.00 | 429 968 035.00 | 4 226 942.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 887 389.00 | | -168 755.00 | 426 887 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 226 942.00 | | | 4 226 942.00 |
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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 | 147 293 793.00 | 12 504 125.00 | | 147 293 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 293 793.00 | 12 504 125.00 | | 147 293 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 463 862.00 | 89 048.00 | 10 575.00 | 1 463 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 000.00 | 3 000.00 | 373 000.00 | 1 170 000.00 |
6E on fixed assets – tangible | 164 632 000.00 | | 11 131 000.00 | 164 632 000.00 |
6T Receivables | 5 481 098.00 | 1 138 000.00 | | 5 481 098.00 |
7B Total provisions for depreciation | 170 113 098.00 | 1 138 000.00 | 11 131 000.00 | 170 113 098.00 |
7C Grand total | 172 746 961.00 | 1 230 048.00 | 11 514 575.00 | 172 746 961.00 |
UE of which provisions and reversals: - Operating | | 1 141 000.00 | 11 504 000.00 | |
UJ - Exceptional | | 89 048.00 | 10 575.00 | |
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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 | 69 654 179.00 | 67 087 771.00 | 2 566 408.00 | 69 654 179.00 |
8B Suppliers and Related Accounts | 9 363 056.00 | 9 363 056.00 | | 9 363 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 239.00 | 2 479 239.00 | | 2 479 239.00 |
UX Other trade receivables | 11 160 373.00 | 11 160 373.00 | | 11 160 373.00 |
VB VAT | 678 346.00 | 678 346.00 | | 678 346.00 |
VC Group and associates | 7 737 881.00 | 7 737 881.00 | | 7 737 881.00 |
VG Loans with a maturity of up to one year at origin | 50 581.00 | 50 581.00 | | 50 581.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 163 479.00 | 163 479.00 | | 163 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 656.00 | 52 656.00 | | 52 656.00 |
VS Prepaid expenses | 348 980.00 | 348 980.00 | | 348 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 141 717.00 | 20 141 717.00 | | 20 141 717.00 |
VW VAT | 1 756 759.00 | 1 756 759.00 | | 1 756 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 303 816.00 | 80 737 408.00 | 2 566 408.00 | 83 303 816.00 |
