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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 | 28 242.00 | 23 003.00 | 5 239.00 | 28 242.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 3 929 139.00 | | 3 929 139.00 | 3 929 139.00 |
AP Buildings | 8 897 219.00 | 5 240 148.00 | 3 657 071.00 | 8 897 219.00 |
AR Technical installations, industrial equipment and tools | 6 996 069.00 | 5 857 323.00 | 1 138 746.00 | 6 996 069.00 |
AT Other tangible assets | 140 886 943.00 | 65 929 678.00 | 74 957 265.00 | 140 886 943.00 |
AV Fixed assets in progress | 280 229.00 | | 280 229.00 | 280 229.00 |
BH Other financial assets | 455 314.00 | | 455 314.00 | 455 314.00 |
BJ TOTAL (I) | 162 239 679.00 | 77 050 152.00 | 85 189 526.00 | 162 239 679.00 |
BN Goods in progress | 434 021.00 | | 434 021.00 | 434 021.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 847 230.00 | 191 311.00 | 6 655 918.00 | 6 847 230.00 |
BZ Other receivables | 953 318.00 | | 953 318.00 | 953 318.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 393 425.00 | | 393 425.00 | 393 425.00 |
CJ TOTAL (II) | 8 668 226.00 | 191 311.00 | 8 476 914.00 | 8 668 226.00 |
CO Grand total (0 to V) | 170 907 904.00 | 77 241 464.00 | 93 666 441.00 | 170 907 904.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 630 676.00 | 2 630 676.00 | | 2 630 676.00 |
DH Retained earnings | 328 051.00 | 10 441 241.00 | | 328 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 350.00 | -470 248.00 | | 1 483 350.00 |
DK Regulated provisions | 14 256 844.00 | 12 300 706.00 | | 14 256 844.00 |
DL TOTAL (I) | 48 527 584.00 | 54 731 039.00 | | 48 527 584.00 |
DP Provisions for Risks | 581 477.00 | 717 178.00 | | 581 477.00 |
DR TOTAL (IV) | 581 477.00 | 717 178.00 | | 581 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 267 426.00 | 27 327 255.00 | | 28 267 426.00 |
DW Advances and down payments received on current orders | 653 283.00 | 520 991.00 | | 653 283.00 |
DX Trade payables and related accounts | 8 816 410.00 | 7 637 753.00 | | 8 816 410.00 |
DY Tax and social security liabilities | 5 074 377.00 | 5 853 868.00 | | 5 074 377.00 |
EB Prepaid income (2) | 1 745 885.00 | 1 793 970.00 | | 1 745 885.00 |
EC TOTAL (IV) | 44 557 381.00 | 43 133 837.00 | | 44 557 381.00 |
EE Grand total (I to V) | 93 666 441.00 | 98 582 053.00 | | 93 666 441.00 |
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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 | | | 1 038 135.00 | |
FG Production sold - services | | | 60 606 683.00 | |
FJ Net sales | | | 61 644 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -394 802.00 | |
FQ Other income | | | 1 216 052.00 | |
FR Total operating income (I) | | | 62 466 068.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 172 818.00 | |
FX Taxes, duties, and similar payments | | | 1 184 350.00 | |
FY Salaries and Wages | | | 10 832 121.00 | |
FZ Social Security Contributions | | | 5 336 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512 198.00 | |
GB Operating Expenses - Provisions | | | 50 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 698.00 | |
GE Other Expenses | | | 159 175.00 | |
GF Total Operating Expenses (II) | | | 59 416 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 964.00 | |
GN Positive exchange differences | | | -279.00 | |
GP Total financial income (V) | | | -279.00 | |
GU Total financial expenses (VI) | | | 703 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 719.00 | 8 586.00 | | 12 719.00 |
HB Exceptional income from capital transactions | 10 334 941.00 | 10 887 280.00 | | 10 334 941.00 |
HC Reversals of provisions and transfers of expenses | 2 454 670.00 | 3 181 676.00 | | 2 454 670.00 |
HD Total exceptional income (VII) | 12 802 329.00 | 14 077 542.00 | | 12 802 329.00 |
HE Exceptional expenses on management operations | | 790 161.00 | | |
HF Exceptional expenses on capital transactions | 8 681 373.00 | 9 391 898.00 | | 8 681 373.00 |
HG Exceptional depreciation and provisions | 4 410 886.00 | 5 307 297.00 | | 4 410 886.00 |
HH Total exceptional expenses (VIII) | 13 092 260.00 | 15 489 356.00 | | 13 092 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 931.00 | -1 411 814.00 | | -289 931.00 |
HK Income tax | 572 431.00 | 737 762.00 | | 572 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 857 231.00 | 70 819 623.00 | | 70 857 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 373 881.00 | 71 289 871.00 | | 69 373 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 350.00 | -470 248.00 | | 1 483 350.00 |
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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 | 167 797 153.00 | | 20 278 305.00 | 167 797 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 555 315.00 | |
I4 DECREASES Grand Total | | 25 835 769.00 | 162 239 678.00 | |
IO DECREASES Total including other intangible assets | | | 694 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 820 769.00 | 160 989 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 321.00 | | 3 444.00 | 691 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 535 517.00 | | 20 274 861.00 | 166 535 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 315.00 | | | 570 315.00 |
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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 | 78 263 701.00 | 11 512 200.00 | 12 725 749.00 | 78 263 701.00 |
PE DEPRECIATION Total including other intangible assets | 21 799.00 | 1 204.00 | | 21 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 241 902.00 | 11 510 996.00 | 12 725 749.00 | 78 241 902.00 |
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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 | 717 178.00 | 67 134.00 | 192 835.00 | 717 178.00 |
7C Grand total | 717 178.00 | 67 134.00 | 192 835.00 | 717 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 261.00 | | | 261.00 |
