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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 6 462 857.00 | 4 247 830.00 | 2 215 027.00 | 6 462 857.00 |
AR Technical installations, industrial equipment and tools | 2 894 004.00 | 168 246.00 | 2 725 758.00 | 2 894 004.00 |
AT Other tangible assets | 4 924 733.00 | 3 247 207.00 | 1 677 526.00 | 4 924 733.00 |
AV Fixed assets in progress | 128 686.00 | | 128 686.00 | 128 686.00 |
BH Other financial assets | 55 993.00 | | 55 993.00 | 55 993.00 |
BJ TOTAL (I) | 14 466 273.00 | 7 663 283.00 | 6 802 990.00 | 14 466 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 884 272.00 | | 8 884 272.00 | 8 884 272.00 |
BZ Other receivables | 759 170.00 | | 759 170.00 | 759 170.00 |
CF Cash and cash equivalents | 7 835 052.00 | | 7 835 052.00 | 7 835 052.00 |
CH Prepaid expenses | 622 509.00 | | 622 509.00 | 622 509.00 |
CJ TOTAL (II) | 18 101 003.00 | | 18 101 003.00 | 18 101 003.00 |
CO Grand total (0 to V) | 32 567 276.00 | 7 663 283.00 | 24 903 993.00 | 32 567 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 431.00 | 56 688 928.00 | | 35 431.00 |
DB Share, merger, contribution premiums, etc. | 10 253.00 | 16 404 263.00 | | 10 253.00 |
DD Legal reserve (1) | 3 543.00 | 892 705.00 | | 3 543.00 |
DH Retained earnings | | 5 242 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 174 654.00 | 1 839 523.00 | | 53 174 654.00 |
DL TOTAL (I) | 3 223 881.00 | 81 067 872.00 | | 3 223 881.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42 429 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 943 020.00 | | |
DX Trade payables and related accounts | 2 674 475.00 | 1 892 098.00 | | 2 674 475.00 |
DY Tax and social security liabilities | 1 312 804.00 | 540 876.00 | | 1 312 804.00 |
EA Other liabilities | 12 157 953.00 | 484 916.00 | | 12 157 953.00 |
EB Prepaid income (2) | 5 534 880.00 | 4 789 150.00 | | 5 534 880.00 |
EC TOTAL (IV) | 21 680 112.00 | 51 079 436.00 | | 21 680 112.00 |
EE Grand total (I to V) | 24 903 993.00 | 132 297 308.00 | | 24 903 993.00 |
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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 | 22 858 887.00 | | 22 858 887.00 | 22 858 887.00 |
FJ Net sales | 22 858 887.00 | | 22 858 887.00 | 22 858 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 037 996.00 | |
FW Other purchases and external expenses | | | 22 166 652.00 | |
FX Taxes, duties, and similar payments | | | 12 058 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 36 012 077.00 | |
GG - OPERATING RESULT (I - II) | | | -12 974 081.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 1 415 716.00 | |
GU Total financial expenses (VI) | | | 1 415 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 386 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 024 921.00 | | | 189 024 921.00 |
HD Total exceptional income (VII) | 189 024 921.00 | | | 189 024 921.00 |
HE Exceptional expenses on management operations | 4 977 885.00 | 88 621.00 | | 4 977 885.00 |
HF Exceptional expenses on capital transactions | 105 903 411.00 | | | 105 903 411.00 |
HG Exceptional depreciation and provisions | 656 381.00 | | | 656 381.00 |
HH Total exceptional expenses (VIII) | 111 537 678.00 | 88 621.00 | | 111 537 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 487 243.00 | -88 621.00 | | 77 487 243.00 |
HK Income tax | 9 926 473.00 | | | 9 926 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 066 599.00 | 19 758 190.00 | | 212 066 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 891 944.00 | 17 918 667.00 | | 158 891 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 174 654.00 | 1 839 523.00 | | 53 174 654.00 |
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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 | 134 691 444.00 | | 8 626 120.00 | 134 691 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107 644.00 | 55 993.00 | |
I4 DECREASES Grand Total | 4 641 867.00 | 124 209 423.00 | 14 466 273.00 | 4 641 867.00 |
IY DECREASES Total Tangible Fixed Assets | 4 641 867.00 | 123 101 779.00 | 14 410 280.00 | 4 641 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 529 307.00 | | 8 624 620.00 | 133 529 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 137.00 | | 1 500.00 | 1 162 137.00 |
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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 | 22 419 089.00 | 1 786 180.00 | 16 541 987.00 | 22 419 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 419 089.00 | 1 786 180.00 | 16 541 987.00 | 22 419 089.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 674 475.00 | 2 674 475.00 | | 2 674 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157 953.00 | 12 157 953.00 | | 12 157 953.00 |
8L Deferred income | 5 534 880.00 | 5 534 880.00 | | 5 534 880.00 |
UT Other financial assets | 55 993.00 | | | 55 993.00 |
UX Other trade receivables | 8 884 272.00 | | | 8 884 272.00 |
VB VAT | 542 063.00 | | | 542 063.00 |
VC Group and associates | 19 770.00 | | | 19 770.00 |
VK Loans repaid during the year | 42 230 000.00 | | | 42 230 000.00 |
VN Other taxes, similar payments | 50 322.00 | | | 50 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 015.00 | | | 147 015.00 |
VS Prepaid expenses | 622 509.00 | | | 622 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321 944.00 | 10 265 951.00 | 55 993.00 | 10 321 944.00 |
VW VAT | 1 311 426.00 | 1 311 426.00 | | 1 311 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680 112.00 | 21 680 112.00 | | 21 680 112.00 |
