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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 | 215 901.00 | 46 496.00 | 169 404.00 | 215 901.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 323 308.00 | 547 100.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 23 995.00 | 23 995.00 | | 23 995.00 |
AT Other tangible assets | 2 742 948.00 | 2 600 615.00 | 142 333.00 | 2 742 948.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 260 273.00 | | 260 273.00 | 260 273.00 |
BJ TOTAL (I) | 5 087 126.00 | 2 994 414.00 | 2 092 713.00 | 5 087 126.00 |
BT Goods | 322 559.00 | 215 858.00 | 106 700.00 | 322 559.00 |
BX Customers and related accounts | 1 449 437.00 | | 1 449 437.00 | 1 449 437.00 |
BZ Other receivables | 8 290 711.00 | | 8 290 711.00 | 8 290 711.00 |
CD Marketable securities | 4 174 613.00 | 536 915.00 | 3 637 698.00 | 4 174 613.00 |
CF Cash and cash equivalents | 18 561 206.00 | | 18 561 206.00 | 18 561 206.00 |
CH Prepaid expenses | 36 538.00 | | 36 538.00 | 36 538.00 |
CJ TOTAL (II) | 32 835 064.00 | 752 773.00 | 32 082 291.00 | 32 835 064.00 |
CN Currency translation adjustments (V) | 1 587 288.00 | | 1 587 288.00 | 1 587 288.00 |
CO Grand total (0 to V) | 39 509 478.00 | 3 747 187.00 | 35 762 291.00 | 39 509 478.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 9 412 113.00 | 8 785 849.00 | | 9 412 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 115.00 | 626 263.00 | | 178 115.00 |
DL TOTAL (I) | 11 241 152.00 | 11 063 037.00 | | 11 241 152.00 |
DP Provisions for Risks | 1 587 288.00 | | | 1 587 288.00 |
DR TOTAL (IV) | 1 587 288.00 | | | 1 587 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 936 492.00 | 11 985 419.00 | | 12 936 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 988.00 | 728 381.00 | | 616 988.00 |
DW Advances and down payments received on current orders | 8 684 869.00 | 8 545 870.00 | | 8 684 869.00 |
DX Trade payables and related accounts | 427 339.00 | 605 508.00 | | 427 339.00 |
DY Tax and social security liabilities | 152 802.00 | 132 859.00 | | 152 802.00 |
EA Other liabilities | 928.00 | 523.00 | | 928.00 |
EB Prepaid income (2) | 114 410.00 | 74 840.00 | | 114 410.00 |
EC TOTAL (IV) | 22 933 828.00 | 22 073 401.00 | | 22 933 828.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 35 762 291.00 | 33 136 438.00 | | 35 762 291.00 |
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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 | 305 486.00 | 37 484.00 | 342 970.00 | 305 486.00 |
FG Production sold - services | 379 771.00 | 3 847 138.00 | 4 226 909.00 | 379 771.00 |
FJ Net sales | 685 257.00 | 3 884 622.00 | 4 569 879.00 | 685 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 825.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 591 718.00 | |
FS Purchases of goods (including customs duties) | | | 217 486.00 | |
FT Inventory change (goods) | | | -45 456.00 | |
FU Purchases of raw materials and other supplies | | | 23 923.00 | |
FW Other purchases and external expenses | | | 2 300 777.00 | |
FX Taxes, duties, and similar payments | | | 84 829.00 | |
FY Salaries and Wages | | | 607 979.00 | |
FZ Social Security Contributions | | | 224 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 147.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 522 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 332.00 | |
GL Other interest and similar income | | | 76 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 931.00 | |
GN Positive exchange differences | | | 1 156 479.00 | |
GO Net income from sales of marketable securities | | | 682 473.00 | |
GP Total financial income (V) | | | 2 118 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124 202.00 | |
GR Interest and similar expenses | | | 157 654.00 | |
GS Negative differences of foreign exchange | | | 619 195.00 | |
GT Net expenses on sales of marketable securities | | | 57 305.00 | |
GU Total financial expenses (VI) | | | 2 958 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 444.00 | 745.00 | | 63 444.00 |
HD Total exceptional income (VII) | 63 444.00 | 745.00 | | 63 444.00 |
HE Exceptional expenses on management operations | 22 436.00 | 658.00 | | 22 436.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 22 436.00 | 1 283.00 | | 22 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 008.00 | -538.00 | | 41 008.00 |
HK Income tax | 92 744.00 | 135 819.00 | | 92 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 131.00 | 5 011 221.00 | | 6 774 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 016.00 | 4 384 958.00 | | 6 596 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 115.00 | 626 263.00 | | 178 115.00 |
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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 | 5 133 951.00 | | 45 044.00 | 5 133 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 110 773.00 | |
I4 DECREASES Grand Total | | 91 869.00 | 5 087 126.00 | |
IO DECREASES Total including other intangible assets | | | 293 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 601.00 | 3 683 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 341.00 | | 13 851.00 | 279 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 403.00 | | 30 359.00 | 3 744 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 207.00 | | 834.00 | 1 110 207.00 |
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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 | 3 023 981.00 | 62 033.00 | 91 600.00 | 3 023 981.00 |
PE DEPRECIATION Total including other intangible assets | 41 978.00 | 4 519.00 | | 41 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 003.00 | 57 514.00 | 91 600.00 | 2 982 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 587 288.00 | | |
6N Inventories and work in progress | 181 536.00 | 46 147.00 | 11 825.00 | 181 536.00 |
6X Other provisions for depreciation | 173 931.00 | 536 915.00 | 173 931.00 | 173 931.00 |
7B Total provisions for depreciation | 355 467.00 | 583 062.00 | 185 756.00 | 355 467.00 |
7C Grand total | 355 467.00 | 2 170 350.00 | 185 756.00 | 355 467.00 |
UE of which provisions and reversals: - Operating | | 46 147.00 | 11 825.00 | |
UG - Financial | | 2 124 202.00 | 173 931.00 | |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8B Suppliers and Related Accounts | 427 339.00 | 427 339.00 | | 427 339.00 |
8C Staff and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
8D Social Security and Other Social Organizations | 51 537.00 | 51 537.00 | | 51 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
8L Deferred income | 114 410.00 | 114 410.00 | | 114 410.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 260 273.00 | | | 260 273.00 |
UX Other trade receivables | 1 449 437.00 | | | 1 449 437.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 82 981.00 | | | 82 981.00 |
VC Group and associates | 8 067 915.00 | | | 8 067 915.00 |
VG Loans with a maturity of up to one year at origin | 12 936 492.00 | 12 936 492.00 | | 12 936 492.00 |
VI Group and Associates | 614 162.00 | 614 162.00 | | 614 162.00 |
VM Income taxes | 125 559.00 | | | 125 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 648.00 | 45 648.00 | | 45 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | | | 13 939.00 |
VS Prepaid expenses | 36 538.00 | | | 36 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037 459.00 | 9 777 186.00 | 260 273.00 | 10 037 459.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 960.00 | 14 248 960.00 | | 14 248 960.00 |
