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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 | 780 395.00 | 372 896.00 | 407 499.00 | 780 395.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 121 515.00 | | 121 515.00 |
AN Land | 3 264 310.00 | 202 240.00 | 3 062 071.00 | 3 264 310.00 |
AP Buildings | 95 666 718.00 | 59 937 377.00 | 35 729 341.00 | 95 666 718.00 |
AR Technical installations, industrial equipment and tools | 154 346 477.00 | 93 808 975.00 | 60 537 502.00 | 154 346 477.00 |
AT Other tangible assets | 10 735 110.00 | 9 034 122.00 | 1 700 989.00 | 10 735 110.00 |
AV Fixed assets in progress | 9 514 939.00 | | 9 514 939.00 | 9 514 939.00 |
BB Receivables related to investments | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 13 585.00 | | 13 585.00 | 13 585.00 |
BH Other financial assets | 8 799 380.00 | 9 887.00 | 8 789 493.00 | 8 799 380.00 |
BJ TOTAL (I) | 375 307 862.00 | 163 487 011.00 | 211 820 850.00 | 375 307 862.00 |
BT Goods | 131 459.00 | | 131 459.00 | 131 459.00 |
BX Customers and related accounts | 5 963 885.00 | 40 024.00 | 5 923 861.00 | 5 963 885.00 |
BZ Other receivables | 44 292 291.00 | | 44 292 291.00 | 44 292 291.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 5 194 708.00 | | 5 194 708.00 | 5 194 708.00 |
CH Prepaid expenses | 613 734.00 | | 613 734.00 | 613 734.00 |
CJ TOTAL (II) | 56 197 601.00 | 40 024.00 | 56 157 577.00 | 56 197 601.00 |
CO Grand total (0 to V) | 434 505 463.00 | 163 527 035.00 | 267 978 428.00 | 434 505 463.00 |
CU Other investments | 67 968 111.00 | | 67 968 111.00 | 67 968 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 55 827 978.00 | 70 846 728.00 | | 55 827 978.00 |
DD Legal reserve (1) | 857 813.00 | 857 813.00 | | 857 813.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | 25 915.00 | | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 970 280.00 | 15 213 415.00 | | 20 970 280.00 |
DJ Investment subsidies | 1 209 387.00 | 1 312 497.00 | | 1 209 387.00 |
DK Regulated provisions | 1 383 285.00 | 1 376 378.00 | | 1 383 285.00 |
DL TOTAL (I) | 88 862 944.00 | 98 195 118.00 | | 88 862 944.00 |
DP Provisions for Risks | 527 300.00 | 522 300.00 | | 527 300.00 |
DQ Provisions for Expenses | 177 252.00 | 9 898.00 | | 177 252.00 |
DR TOTAL (IV) | 704 552.00 | 532 198.00 | | 704 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204.00 | 27 582.00 | | 12 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
DX Trade payables and related accounts | 4 130 511.00 | 3 882 986.00 | | 4 130 511.00 |
DY Tax and social security liabilities | 2 896 253.00 | 2 778 941.00 | | 2 896 253.00 |
DZ Fixed asset liabilities and related accounts | 2 169 017.00 | 2 308 274.00 | | 2 169 017.00 |
EA Other liabilities | 39 162 511.00 | 16 071 244.00 | | 39 162 511.00 |
EB Prepaid income (2) | 18 955.00 | | | 18 955.00 |
EC TOTAL (IV) | 178 389 452.00 | 155 069 026.00 | | 178 389 452.00 |
ED (V) | 21 480.00 | 200 637.00 | | 21 480.00 |
EE Grand total (I to V) | 267 978 428.00 | 253 996 979.00 | | 267 978 428.00 |
EI Including equity loans | 130 000 000.00 | | | 130 000 000.00 |
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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 | 52 048 707.00 | | 52 048 707.00 | 52 048 707.00 |
FJ Net sales | 52 048 707.00 | | 52 048 707.00 | 52 048 707.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 596.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 52 305 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 280.00 | |
FT Inventory change (goods) | | | -35 574.00 | |
FW Other purchases and external expenses | | | 15 487 449.00 | |
FX Taxes, duties, and similar payments | | | 2 044 511.00 | |
FY Salaries and Wages | | | 7 761 012.00 | |
FZ Social Security Contributions | | | 3 566 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 354.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 40 972 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 332 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 514 159.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316 509.00 | |
GN Positive exchange differences | | | 56 566.00 | |
GP Total financial income (V) | | | 17 887 234.00 | |
GR Interest and similar expenses | | | 6 546 431.00 | |
GS Negative differences of foreign exchange | | | 34 347.00 | |
GU Total financial expenses (VI) | | | 6 580 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600 631.00 | | | 2 600 631.00 |
HB Exceptional income from capital transactions | 1 800 256.00 | 149 184.00 | | 1 800 256.00 |
HC Reversals of provisions and transfers of expenses | 83 128.00 | 1 775 758.00 | | 83 128.00 |
HD Total exceptional income (VII) | 4 484 015.00 | 1 924 942.00 | | 4 484 015.00 |
HE Exceptional expenses on management operations | 2 601 509.00 | 31 982.00 | | 2 601 509.00 |
HF Exceptional expenses on capital transactions | 285 249.00 | 31 801.00 | | 285 249.00 |
HG Exceptional depreciation and provisions | 88 932.00 | 88 932.00 | | 88 932.00 |
HH Total exceptional expenses (VIII) | 2 975 690.00 | 152 714.00 | | 2 975 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508 324.00 | 1 772 227.00 | | 1 508 324.00 |
HJ Employee participation in company results | 407 072.00 | 379 321.00 | | 407 072.00 |
HK Income tax | 2 770 364.00 | 3 193 259.00 | | 2 770 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 676 759.00 | 65 191 201.00 | | 74 676 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 706 479.00 | 49 977 786.00 | | 53 706 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970 280.00 | 15 213 415.00 | | 20 970 280.00 |
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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 | 365 922 378.00 | | 23 288 154.00 | 365 922 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 100 791 965.00 | |
I4 DECREASES Grand Total | | 13 902 671.00 | 375 307 861.00 | |
IO DECREASES Total including other intangible assets | | | 988 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 901 971.00 | 273 527 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 563.00 | | 348 779.00 | 639 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 497 405.00 | | 22 932 120.00 | 264 497 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 785 410.00 | | 7 255.00 | 100 785 410.00 |
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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 | 154 212 938.00 | 9 264 185.00 | | 154 212 938.00 |
PE DEPRECIATION Total including other intangible assets | 447 546.00 | 46 866.00 | | 447 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 765 392.00 | 9 217 319.00 | | 153 765 392.00 |
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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 | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
8B Suppliers and Related Accounts | 4 130 511.00 | 4 130 511.00 | | 4 130 511.00 |
8C Staff and Related Accounts | 1 811 530.00 | 1 811 530.00 | | 1 811 530.00 |
8D Social Security and Other Social Organizations | 942 648.00 | 942 648.00 | | 942 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 169 017.00 | 2 169 017.00 | | 2 169 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576 898.00 | 3 576 898.00 | | 3 576 898.00 |
8L Deferred income | 18 955.00 | 18 955.00 | | 18 955.00 |
UL Receivables related to investments | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
UP Loans | 13 585.00 | | 13 385.00 | 13 585.00 |
UT Other financial assets | 8 799 380.00 | | 8 799 380.00 | 8 799 380.00 |
UX Other trade receivables | 5 963 885.00 | 5 941 320.00 | 27 565.00 | 5 963 885.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 43 419 358.00 | 43 419 358.00 | | 43 419 358.00 |
VH Loans with a maturity of more than one year at origin | 12 204.00 | 12 204.00 | | 12 204.00 |
VI Group and Associates | 35 585 613.00 | 35 585 613.00 | | 35 585 613.00 |
VM Income taxes | 871 183.00 | 871 183.00 | | 871 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 009.00 | 49 009.00 | | 49 009.00 |
VS Prepaid expenses | 613 734.00 | 613 734.00 | | 613 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 682 875.00 | 50 847 346.00 | 32 835 529.00 | 83 682 875.00 |
VW VAT | 93 066.00 | 93 066.00 | | 93 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 389 452.00 | 48 389 452.00 | 130 000 000.00 | 178 389 452.00 |
