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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 | 1 904 597.00 | 1 467 406.00 | 437 191.00 | 1 904 597.00 |
AJ Other Intangible Assets | 19 223.00 | 17 581.00 | 1 642.00 | 19 223.00 |
AN Land | 189 226.00 | | 189 226.00 | 189 226.00 |
AP Buildings | 7 218 811.00 | 3 370 875.00 | 3 847 936.00 | 7 218 811.00 |
AR Technical installations, industrial equipment and tools | 17 373 776.00 | 11 371 124.00 | 6 002 652.00 | 17 373 776.00 |
AT Other tangible assets | 4 336 876.00 | 2 374 410.00 | 1 962 466.00 | 4 336 876.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 720.00 | 4 720.00 | | 4 720.00 |
BF Loans | 579 676.00 | | 579 676.00 | 579 676.00 |
BH Other financial assets | 92 730.00 | | 92 730.00 | 92 730.00 |
BJ TOTAL (I) | 31 795 908.00 | 18 682 390.00 | 13 113 518.00 | 31 795 908.00 |
BL Raw materials, supplies | 734 685.00 | | 734 685.00 | 734 685.00 |
BT Goods | 70 113.00 | 30 374.00 | 39 739.00 | 70 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 473 276.00 | 41 876.00 | 4 431 400.00 | 4 473 276.00 |
BZ Other receivables | 7 360 302.00 | | 7 360 302.00 | 7 360 302.00 |
CF Cash and cash equivalents | 1 948 881.00 | | 1 948 881.00 | 1 948 881.00 |
CH Prepaid expenses | 142 494.00 | | 142 494.00 | 142 494.00 |
CJ TOTAL (II) | 14 729 751.00 | 72 250.00 | 14 657 501.00 | 14 729 751.00 |
CO Grand total (0 to V) | 46 525 659.00 | 18 754 640.00 | 27 771 019.00 | 46 525 659.00 |
CR Shares due in more than one year | 1 096 660.00 | | | 1 096 660.00 |
CU Other investments | 76 275.00 | 76 275.00 | | 76 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 112 000.00 | | 38 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 57 375.00 | 57 375.00 | | 57 375.00 |
DH Retained earnings | -9 138 348.00 | -17 965 098.00 | | -9 138 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 983.00 | 2 352 750.00 | | 2 708 983.00 |
DJ Investment subsidies | 1 387 671.00 | 1 442 180.00 | | 1 387 671.00 |
DK Regulated provisions | 6 937 640.00 | 7 780 305.00 | | 6 937 640.00 |
DL TOTAL (I) | 2 002 522.00 | -6 209 288.00 | | 2 002 522.00 |
DP Provisions for Risks | 4 473 605.00 | 4 705 488.00 | | 4 473 605.00 |
DQ Provisions for Expenses | 79 876.00 | 98 954.00 | | 79 876.00 |
DR TOTAL (IV) | 4 553 481.00 | 4 804 442.00 | | 4 553 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | 2 868.00 | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 604.00 | 23 662.00 | | 1 604.00 |
DX Trade payables and related accounts | 3 440 811.00 | 3 864 859.00 | | 3 440 811.00 |
DY Tax and social security liabilities | 4 516 375.00 | 5 502 671.00 | | 4 516 375.00 |
DZ Fixed asset liabilities and related accounts | 114 571.00 | 160 249.00 | | 114 571.00 |
EA Other liabilities | 10 187 341.00 | 17 137 591.00 | | 10 187 341.00 |
EB Prepaid income (2) | 2 951 125.00 | 3 170 784.00 | | 2 951 125.00 |
EC TOTAL (IV) | 21 215 016.00 | 29 862 694.00 | | 21 215 016.00 |
EE Grand total (I to V) | 27 771 019.00 | 28 457 847.00 | | 27 771 019.00 |
EG Accrued income and payables due within one year | 19 527 711.00 | 22 139 032.00 | | 19 527 711.00 |
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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 | 30 256.00 | | 30 256.00 | 30 256.00 |
FD Production sold - goods | 28 518 394.00 | | 28 518 394.00 | 28 518 394.00 |
FG Production sold - services | 17 771 479.00 | | 17 771 479.00 | 17 771 479.00 |
FJ Net sales | 46 320 129.00 | | 46 320 129.00 | 46 320 129.00 |
FO Operating subsidies | | | 152 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 708.00 | |
FQ Other income | | | 94 596.00 | |
FR Total operating income (I) | | | 47 125 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 602.00 | |
FT Inventory change (goods) | | | -11 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 899 797.00 | |
FV Inventory change (raw materials and supplies) | | | -56 021.00 | |
FW Other purchases and external expenses | | | 23 013 552.00 | |
FX Taxes, duties, and similar payments | | | 655 168.00 | |
FY Salaries and Wages | | | 10 799 446.00 | |
FZ Social Security Contributions | | | 4 332 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 457.00 | |
GE Other Expenses | | | 89 878.00 | |
GF Total Operating Expenses (II) | | | 44 813 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 070.00 | |
GL Other interest and similar income | | | 11 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 830.00 | |
GU Total financial expenses (VI) | | | 231 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 772.00 | 282 209.00 | | 441 772.00 |
A4 Equity method investments | | 700 000.00 | | |
HA Exceptional income from management transactions | 320 548.00 | 490 831.00 | | 320 548.00 |
HB Exceptional income from capital transactions | 510 000.00 | 322 085.00 | | 510 000.00 |
HC Reversals of provisions and transfers of expenses | 1 831 313.00 | 7 386 149.00 | | 1 831 313.00 |
HD Total exceptional income (VII) | 2 661 862.00 | 8 199 064.00 | | 2 661 862.00 |
HE Exceptional expenses on management operations | 462 031.00 | 2 514 258.00 | | 462 031.00 |
HF Exceptional expenses on capital transactions | 19 521.00 | 20 577.00 | | 19 521.00 |
HG Exceptional depreciation and provisions | 801 731.00 | 4 343 258.00 | | 801 731.00 |
HH Total exceptional expenses (VIII) | 1 283 283.00 | 6 878 093.00 | | 1 283 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378 578.00 | 1 320 972.00 | | 1 378 578.00 |
HJ Employee participation in company results | 510 000.00 | 549 385.00 | | 510 000.00 |
HK Income tax | 251 664.00 | 81 009.00 | | 251 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 799 299.00 | 54 827 101.00 | | 49 799 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 090 316.00 | 52 474 351.00 | | 47 090 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 983.00 | 2 352 750.00 | | 2 708 983.00 |
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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 | 32 189 439.00 | | 780 678.00 | 32 189 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 821.00 | 753 400.00 | |
I4 DECREASES Grand Total | 250 000.00 | 924 209.00 | 31 795 908.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | 428 398.00 | 1 923 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | 390 990.00 | 29 118 688.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 217 426.00 | | 134 791.00 | 2 217 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161 062.00 | | 598 617.00 | 29 161 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 951.00 | | 47 270.00 | 810 951.00 |
NC DECREASES Transfers to advances and down payments | 250 000.00 | | | 250 000.00 |
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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 | 17 374 677.00 | 2 026 585.00 | 799 866.00 | 17 374 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 553 243.00 | 360 141.00 | 428 398.00 | 1 553 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821 435.00 | 1 666 443.00 | 371 469.00 | 15 821 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 200.00 | | | 47 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 780 305.00 | 344 000.00 | 1 186 664.00 | 7 780 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 804 442.00 | 484 188.00 | 735 149.00 | 4 804 442.00 |
6N Inventories and work in progress | 23 801.00 | 11 511.00 | 4 938.00 | 23 801.00 |
6T Receivables | 57 920.00 | 5 454.00 | 21 498.00 | 57 920.00 |
7B Total provisions for depreciation | 162 716.00 | 16 964.00 | 26 436.00 | 162 716.00 |
7C Grand total | 12 747 462.00 | 845 152.00 | 1 948 249.00 | 12 747 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 421.00 | 116 936.00 | |
UJ - Exceptional | | 801 731.00 | 1 831 313.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 440 811.00 | 3 440 811.00 | | 3 440 811.00 |
8C Staff and Related Accounts | 1 489 138.00 | 1 489 138.00 | | 1 489 138.00 |
8D Social Security and Other Social Organizations | 2 175 144.00 | 2 175 144.00 | | 2 175 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 571.00 | 114 571.00 | | 114 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 978.00 | 147 978.00 | | 147 978.00 |
8L Deferred income | 2 951 125.00 | 2 951 125.00 | | 2 951 125.00 |
UP Loans | 579 676.00 | | | 579 676.00 |
UT Other financial assets | 92 730.00 | | | 92 730.00 |
UX Other trade receivables | 4 428 214.00 | | | 4 428 214.00 |
UY Staff and related accounts | 2 569.00 | | | 2 569.00 |
UZ Social Security, other social security organizations | 6 486.00 | | | 6 486.00 |
VA Doubtful or disputed receivables | 45 063.00 | | | 45 063.00 |
VB VAT | 469 680.00 | | | 469 680.00 |
VC Group and associates | 6 703 662.00 | | | 6 703 662.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 10 039 363.00 | 8 353 662.00 | 1 685 701.00 | 10 039 363.00 |
VP Miscellaneous | 13 813.00 | | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 051.00 | 73 051.00 | | 73 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 093.00 | | | 164 093.00 |
VS Prepaid expenses | 142 494.00 | | | 142 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648 478.00 | 10 879 412.00 | 1 769 066.00 | 12 648 478.00 |
VW VAT | 779 042.00 | 779 042.00 | | 779 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 213 412.00 | 19 527 711.00 | 1 685 701.00 | 21 213 412.00 |
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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 |
9Z Other taxes, duties, and similar payments | 655 168.00 | 596 234.00 | | 655 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622 121.00 | 606 900.00 | | 622 121.00 |
ST Other accounts | 5 604 980.00 | 5 948 776.00 | | 5 604 980.00 |
XQ Rental, rental and co-ownership charges | 1 453 987.00 | 755 143.00 | | 1 453 987.00 |
YP Average staff number | 245.00 | 260.00 | | 245.00 |
YT Subcontracting | 3 230 535.00 | 2 868 939.00 | | 3 230 535.00 |
YU External personnel | 291 453.00 | 153 661.00 | | 291 453.00 |
YV Retrocessions of fees, commissions and brokerage | 11 810 476.00 | 11 095 317.00 | | 11 810 476.00 |
YW Business tax | | 852.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 655 168.00 | 597 086.00 | | 655 168.00 |
YY Amount of VAT collected | 3 986 677.00 | 4 105 963.00 | | 3 986 677.00 |
YZ Total deductible VAT on goods and services | 2 672 308.00 | 3 710 815.00 | | 2 672 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 013 552.00 | 21 428 736.00 | | 23 013 552.00 |
