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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 | 97 800.00 | 43 458.00 | 54 342.00 | 97 800.00 |
AJ Other Intangible Assets | 24 427.00 | 10 661.00 | 13 765.00 | 24 427.00 |
AP Buildings | 3 201 189.00 | 766 874.00 | 2 434 315.00 | 3 201 189.00 |
AR Technical installations, industrial equipment and tools | 52 817 588.00 | 16 768 692.00 | 36 048 895.00 | 52 817 588.00 |
AT Other tangible assets | 2 776.00 | 1 692.00 | 1 083.00 | 2 776.00 |
AV Fixed assets in progress | 9 170 978.00 | | 9 170 978.00 | 9 170 978.00 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BH Other financial assets | 135 636.00 | | 135 636.00 | 135 636.00 |
BJ TOTAL (I) | 68 137 276.00 | 17 954 670.00 | 50 182 605.00 | 68 137 276.00 |
BV Advances and down payments on orders | 141 647.00 | | 141 647.00 | 141 647.00 |
BX Customers and related accounts | 2 192 374.00 | 28 733.00 | 2 163 640.00 | 2 192 374.00 |
BZ Other receivables | 15 809 200.00 | | 15 809 200.00 | 15 809 200.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 14 652 249.00 | | 14 652 249.00 | 14 652 249.00 |
CH Prepaid expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 32 833 567.00 | 28 733.00 | 32 804 834.00 | 32 833 567.00 |
CO Grand total (0 to V) | 100 970 844.00 | 17 983 404.00 | 82 987 439.00 | 100 970 844.00 |
CU Other investments | 2 510 429.00 | 324 994.00 | 2 185 435.00 | 2 510 429.00 |
CX Development or Research and Development Expenses | 168 789.00 | 38 297.00 | 130 492.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 372 754.00 | 291 482.00 | | 372 754.00 |
DG Other reserves | 4 810 250.00 | 3 757 603.00 | | 4 810 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936 674.00 | 1 625 453.00 | | 14 936 674.00 |
DJ Investment subsidies | 907 747.00 | 952 056.00 | | 907 747.00 |
DL TOTAL (I) | 31 127 437.00 | 16 726 606.00 | | 31 127 437.00 |
DN Conditional advances | 1 558 364.00 | 1 219 582.00 | | 1 558 364.00 |
DO TOTAL (II) | 1 558 364.00 | 1 219 582.00 | | 1 558 364.00 |
DP Provisions for Risks | 464 424.00 | 247 631.00 | | 464 424.00 |
DQ Provisions for Expenses | 370 335.00 | 370 335.00 | | 370 335.00 |
DR TOTAL (IV) | 834 759.00 | 617 966.00 | | 834 759.00 |
DT Other Bond Issues | 519 731.00 | 297 625.00 | | 519 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45 875 603.00 | 41 035 975.00 | | 45 875 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 384.00 | 67 896.00 | | 1 065 384.00 |
DX Trade payables and related accounts | 441 496.00 | 840 544.00 | | 441 496.00 |
DY Tax and social security liabilities | 505 869.00 | 621 132.00 | | 505 869.00 |
DZ Fixed asset liabilities and related accounts | 1 058 795.00 | 422 942.00 | | 1 058 795.00 |
EC TOTAL (IV) | 49 466 879.00 | 43 286 117.00 | | 49 466 879.00 |
EE Grand total (I to V) | 82 987 439.00 | 61 850 271.00 | | 82 987 439.00 |
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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 | 8 082 317.00 | | 8 082 317.00 | 8 082 317.00 |
FG Production sold - services | 663 468.00 | | 663 468.00 | 663 468.00 |
FJ Net sales | 8 745 785.00 | | 8 745 785.00 | 8 745 785.00 |
FN Capitalized production | | | 120 930.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52 613.00 | |
FR Total operating income (I) | | | 8 919 327.00 | |
FW Other purchases and external expenses | | | 2 115 363.00 | |
FX Taxes, duties, and similar payments | | | 356 325.00 | |
FY Salaries and Wages | | | 440 653.00 | |
FZ Social Security Contributions | | | 214 816.00 | |
GE Other Expenses | | | 38 637.00 | |
GF Total Operating Expenses (II) | | | 6 401 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 667.00 | |
GP Total financial income (V) | | | 1 174 025.00 | |
GU Total financial expenses (VI) | | | 1 553 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 943 373.00 | 94 312.00 | | 15 943 373.00 |
HH Total exceptional expenses (VIII) | 2 108 381.00 | 58 392.00 | | 2 108 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 834 992.00 | 35 920.00 | | 13 834 992.00 |
HJ Employee participation in company results | 27 989.00 | 14 013.00 | | 27 989.00 |
HK Income tax | 1 008 563.00 | 659 848.00 | | 1 008 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 036 725.00 | 10 379 343.00 | | 26 036 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 050.00 | 8 753 889.00 | | 11 100 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936 674.00 | 1 625 453.00 | | 14 936 674.00 |
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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 | 60 993 960.00 | | 10 693 892.00 | 60 993 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 694 500.00 | 2 653 726.00 | |
I4 DECREASES Grand Total | 1 856 075.00 | 1 694 500.00 | 68 137 276.00 | 1 856 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 856 075.00 | | 65 192 532.00 | 1 856 075.00 |
KD ACQUISITIONS Total including other intangible assets | 122 228.00 | | | 122 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 735 138.00 | | 10 313 469.00 | 56 735 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967 803.00 | | 380 422.00 | 3 967 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 856 075.00 | | | 1 856 075.00 |
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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 | 14 591 361.00 | 3 038 315.00 | | 14 591 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 857.00 | 8 439.00 | | 29 857.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | 20 251.00 | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 527 635.00 | 3 009 624.00 | | 14 527 635.00 |
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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 | 617 966.00 | 216 793.00 | | 617 966.00 |
6T Receivables | 26 505.00 | 2 228.00 | | 26 505.00 |
7B Total provisions for depreciation | 236 999.00 | 116 728.00 | | 236 999.00 |
7C Grand total | 854 965.00 | 333 521.00 | | 854 965.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 051.00 | | |
UG - Financial | | 114 500.00 | | |
UJ - Exceptional | | 141 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 519 731.00 | 23 269.00 | 198 630.00 | 519 731.00 |
8A Miscellaneous Loans and Financial Debts | 1 558 364.00 | 1 558 364.00 | | 1 558 364.00 |
8B Suppliers and Related Accounts | 441 496.00 | 441 496.00 | | 441 496.00 |
8C Staff and Related Accounts | 144 796.00 | 144 796.00 | | 144 796.00 |
8D Social Security and Other Social Organizations | 245 241.00 | 245 241.00 | | 245 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058 795.00 | 1 058 795.00 | | 1 058 795.00 |
UT Other financial assets | 135 636.00 | 135 636.00 | | 135 636.00 |
UX Other trade receivables | 2 192 374.00 | | | 2 192 374.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 1 941 009.00 | | | 1 941 009.00 |
VC Group and associates | 13 589 574.00 | | | 13 589 574.00 |
VG Loans with a maturity of up to one year at origin | 45 875 603.00 | 3 775 322.00 | 12 398 352.00 | 45 875 603.00 |
VI Group and Associates | 1 065 384.00 | 1 065 384.00 | | 1 065 384.00 |
VJ Loans taken out during the year | 8 451 267.00 | | | 8 451 267.00 |
VK Loans repaid during the year | 3 468 532.00 | | | 3 468 532.00 |
VM Income taxes | 34 865.00 | | | 34 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 192.00 | | | 243 192.00 |
VS Prepaid expenses | 30 595.00 | | | 30 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167 808.00 | 18 167 808.00 | | 18 167 808.00 |
VW VAT | 115 830.00 | 115 830.00 | | 115 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 025 243.00 | 8 428 500.00 | 12 596 982.00 | 51 025 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
