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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 | 598 435.00 | 434 633.00 | 163 802.00 | 598 435.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 460 256.00 | 1 519 259.00 | 1 940 997.00 | 3 460 256.00 |
AP Buildings | 28 088 242.00 | 19 391 473.00 | 8 696 768.00 | 28 088 242.00 |
AR Technical installations, industrial equipment and tools | 3 633 724.00 | 2 884 576.00 | 749 148.00 | 3 633 724.00 |
AT Other tangible assets | 1 448 945.00 | 1 025 647.00 | 423 298.00 | 1 448 945.00 |
AV Fixed assets in progress | 208 659.00 | | 208 659.00 | 208 659.00 |
BB Receivables related to investments | 2 462 566.00 | | 2 462 566.00 | 2 462 566.00 |
BD Other fixed assets | 192 294.00 | 100 000.00 | 92 294.00 | 192 294.00 |
BF Loans | 10 432.00 | | 10 432.00 | 10 432.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 45 270 502.00 | 25 361 219.00 | 19 909 283.00 | 45 270 502.00 |
BT Goods | 22 735.00 | | 22 735.00 | 22 735.00 |
BV Advances and down payments on orders | 22 020.00 | | 22 020.00 | 22 020.00 |
BX Customers and related accounts | 5 563 648.00 | | 5 563 648.00 | 5 563 648.00 |
BZ Other receivables | 273 779.00 | | 273 779.00 | 273 779.00 |
CD Marketable securities | 7 045 307.00 | 3 477.00 | 7 041 831.00 | 7 045 307.00 |
CF Cash and cash equivalents | 1 555 688.00 | | 1 555 688.00 | 1 555 688.00 |
CH Prepaid expenses | 183 763.00 | | 183 763.00 | 183 763.00 |
CJ TOTAL (II) | 14 666 941.00 | 3 477.00 | 14 663 464.00 | 14 666 941.00 |
CO Grand total (0 to V) | 59 937 443.00 | 25 364 696.00 | 34 572 747.00 | 59 937 443.00 |
CR Shares due in more than one year | 1 441 992.00 | | | 1 441 992.00 |
CU Other investments | 5 146 349.00 | 5 630.00 | 5 140 719.00 | 5 146 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 776.00 | 1 094 736.00 | | 1 149 776.00 |
DD Legal reserve (1) | 1 094 736.00 | 900 880.00 | | 1 094 736.00 |
DE Statutory or contractual reserves | 6 971 958.00 | 6 610 748.00 | | 6 971 958.00 |
DG Other reserves | 8 603 061.00 | 8 377 421.00 | | 8 603 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 730.00 | 1 935 242.00 | | 1 940 730.00 |
DJ Investment subsidies | 15 892.00 | 22 746.00 | | 15 892.00 |
DL TOTAL (I) | 19 776 153.00 | 18 941 773.00 | | 19 776 153.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 35 268.00 | 43 500.00 | | 35 268.00 |
DR TOTAL (IV) | 35 268.00 | 43 500.00 | | 35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050 474.00 | 9 605 296.00 | | 8 050 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 056.00 | 1 868 610.00 | | 1 994 056.00 |
DX Trade payables and related accounts | 2 751 595.00 | 1 943 964.00 | | 2 751 595.00 |
DY Tax and social security liabilities | 1 679 873.00 | 1 475 603.00 | | 1 679 873.00 |
DZ Fixed asset liabilities and related accounts | 233 122.00 | 70 440.00 | | 233 122.00 |
EA Other liabilities | 9 472.00 | 138 945.00 | | 9 472.00 |
EB Prepaid income (2) | 42 733.00 | 31 083.00 | | 42 733.00 |
EC TOTAL (IV) | 14 761 325.00 | 15 133 940.00 | | 14 761 325.00 |
EE Grand total (I to V) | 34 572 747.00 | 34 119 213.00 | | 34 572 747.00 |
EG Accrued income and payables due within one year | 7 428 447.00 | 6 323 392.00 | | 7 428 447.00 |
EI Including equity loans | 1 994 056.00 | | | 1 994 056.00 |
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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 | 123 779.00 | | 123 779.00 | 123 779.00 |
FG Production sold - services | 11 997 492.00 | 6 397 737.00 | 18 395 229.00 | 11 997 492.00 |
FJ Net sales | 12 121 271.00 | 6 397 737.00 | 18 519 008.00 | 12 121 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 674.00 | |
FQ Other income | | | 28 698.00 | |
FR Total operating income (I) | | | 18 615 380.00 | |
FS Purchases of goods (including customs duties) | | | 128 721.00 | |
FT Inventory change (goods) | | | -11 648.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 11 135 418.00 | |
FX Taxes, duties, and similar payments | | | 296 514.00 | |
FY Salaries and Wages | | | 2 426 281.00 | |
FZ Social Security Contributions | | | 1 052 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 423.00 | |
GE Other Expenses | | | 72 762.00 | |
GF Total Operating Expenses (II) | | | 17 012 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 950.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 88 501.00 | |
GP Total financial income (V) | | | 740 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 477.00 | |
GR Interest and similar expenses | | | 226 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 550.00 | | |
HB Exceptional income from capital transactions | 27 153.00 | 348 940.00 | | 27 153.00 |
HC Reversals of provisions and transfers of expenses | 8 232.00 | 8 439.00 | | 8 232.00 |
HD Total exceptional income (VII) | 35 385.00 | 360 928.00 | | 35 385.00 |
HE Exceptional expenses on management operations | 139 000.00 | 121 650.00 | | 139 000.00 |
HF Exceptional expenses on capital transactions | 15 781.00 | 108 294.00 | | 15 781.00 |
HG Exceptional depreciation and provisions | 625.00 | 11 892.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 155 405.00 | 241 837.00 | | 155 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 020.00 | 119 092.00 | | -120 020.00 |
HK Income tax | 52 816.00 | 88 440.00 | | 52 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391 031.00 | 19 161 752.00 | | 19 391 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450 301.00 | 17 226 510.00 | | 17 450 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 730.00 | 1 935 242.00 | | 1 940 730.00 |
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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 | 44 633 863.00 | | 1 072 020.00 | 44 633 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 713.00 | 7 827 241.00 | |
I4 DECREASES Grand Total | 2 000.00 | 433 381.00 | 45 270 502.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 603 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 82 668.00 | 36 839 825.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 478 625.00 | | 124 810.00 | 478 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 017 283.00 | | 907 210.00 | 36 017 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137 954.00 | | 40 000.00 | 8 137 954.00 |
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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 | 23 410 428.00 | 1 912 048.00 | 66 888.00 | 23 410 428.00 |
PE DEPRECIATION Total including other intangible assets | 373 906.00 | 60 727.00 | | 373 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 036 522.00 | 1 851 321.00 | 66 888.00 | 23 036 522.00 |
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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 | 1 994 056.00 | 243 873.00 | 1 750 183.00 | 1 994 056.00 |
8B Suppliers and Related Accounts | 2 751 595.00 | 2 751 595.00 | | 2 751 595.00 |
8C Staff and Related Accounts | 775 988.00 | 775 988.00 | | 775 988.00 |
8D Social Security and Other Social Organizations | 635 681.00 | 635 681.00 | | 635 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 122.00 | 233 122.00 | | 233 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
8L Deferred income | 42 733.00 | 42 733.00 | | 42 733.00 |
UL Receivables related to investments | 2 462 566.00 | 1 436 992.00 | | 2 462 566.00 |
UP Loans | 10 432.00 | 5 000.00 | | 10 432.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 5 563 648.00 | | | 5 563 648.00 |
VB VAT | 145 768.00 | | | 145 768.00 |
VG Loans with a maturity of up to one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VH Loans with a maturity of more than one year at origin | 8 030 841.00 | 2 448 430.00 | 4 627 519.00 | 8 030 841.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 450 279.00 | | | 2 450 279.00 |
VM Income taxes | 85 845.00 | | | 85 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 062.00 | 34 062.00 | | 34 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 166.00 | | | 42 166.00 |
VS Prepaid expenses | 183 763.00 | | | 183 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 788.00 | 7 463 182.00 | 1 046 606.00 | 8 509 788.00 |
VW VAT | 234 143.00 | 234 143.00 | | 234 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761 041.00 | 7 428 447.00 | 6 377 702.00 | 14 761 041.00 |
