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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 419.00 | 79 290.00 | 36 129.00 | 115 419.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 022 275.00 | 12 634 051.00 | 4 388 224.00 | 17 022 275.00 |
AR Technical installations, industrial equipment and tools | 430 488.00 | 315 495.00 | 114 992.00 | 430 488.00 |
AT Other tangible assets | 2 549 524.00 | 2 179 900.00 | 369 624.00 | 2 549 524.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 26 425 916.00 | 15 208 737.00 | 11 217 179.00 | 26 425 916.00 |
BV Advances and down payments on orders | 57 537.00 | | 57 537.00 | 57 537.00 |
BX Customers and related accounts | 502 810.00 | | 502 810.00 | 502 810.00 |
BZ Other receivables | 26 957 251.00 | | 26 957 251.00 | 26 957 251.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 43 632.00 | | 43 632.00 | 43 632.00 |
CJ TOTAL (II) | 27 590 681.00 | | 27 590 681.00 | 27 590 681.00 |
CN Currency translation adjustments (V) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 54 018 475.00 | 15 208 737.00 | 38 809 738.00 | 54 018 475.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 17 107.00 | 2 009 631.00 | | 17 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433 039.00 | 2 008 577.00 | | 17 433 039.00 |
DK Regulated provisions | 1 729 606.00 | 1 648 587.00 | | 1 729 606.00 |
DL TOTAL (I) | 21 049 751.00 | 7 536 796.00 | | 21 049 751.00 |
DP Provisions for Risks | 214 100.00 | 264 100.00 | | 214 100.00 |
DQ Provisions for Expenses | 1 595 886.00 | 2 035 062.00 | | 1 595 886.00 |
DR TOTAL (IV) | 1 809 986.00 | 2 299 162.00 | | 1 809 986.00 |
DU Loans and Debts from Credit Institutions (3) | 54 857.00 | | | 54 857.00 |
DX Trade payables and related accounts | 3 270 309.00 | 3 488 181.00 | | 3 270 309.00 |
DY Tax and social security liabilities | 12 624 834.00 | 6 481 562.00 | | 12 624 834.00 |
DZ Fixed asset liabilities and related accounts | | 6 237.00 | | |
EC TOTAL (IV) | 15 950 000.00 | 9 975 979.00 | | 15 950 000.00 |
EE Grand total (I to V) | 38 809 738.00 | 19 811 937.00 | | 38 809 738.00 |
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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 | | 55 718 031.00 | 55 718 031.00 | |
FJ Net sales | | 55 718 031.00 | 55 718 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 466 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 742.00 | |
FW Other purchases and external expenses | | | 21 116 643.00 | |
FX Taxes, duties, and similar payments | | | 631 450.00 | |
FY Salaries and Wages | | | 12 134 245.00 | |
FZ Social Security Contributions | | | 5 793 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 392.00 | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 42 080 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386 218.00 | |
GL Other interest and similar income | | | 10 001.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GR Interest and similar expenses | | | 23 545.00 | |
GS Negative differences of foreign exchange | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 33 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 414 955.00 | 1.00 | | 18 414 955.00 |
HD Total exceptional income (VII) | 18 414 955.00 | 1.00 | | 18 414 955.00 |
HE Exceptional expenses on management operations | 1 397 891.00 | | | 1 397 891.00 |
HG Exceptional depreciation and provisions | 81 019.00 | 81 019.00 | | 81 019.00 |
HH Total exceptional expenses (VIII) | 1 478 910.00 | 81 019.00 | | 1 478 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 936 045.00 | -81 018.00 | | 16 936 045.00 |
HK Income tax | 10 942 837.00 | 1 595 188.00 | | 10 942 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 892 006.00 | 43 663 377.00 | | 74 892 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 458 967.00 | 41 654 800.00 | | 57 458 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433 039.00 | 2 008 577.00 | | 17 433 039.00 |
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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 | 26 354 750.00 | | 300 610.00 | 26 354 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 701.00 | 5 535 561.00 | |
I4 DECREASES Grand Total | | 229 444.00 | 26 425 916.00 | |
IO DECREASES Total including other intangible assets | | | 115 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 743.00 | 20 774 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 257.00 | | 36 162.00 | 79 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 779 138.00 | | 205 541.00 | 20 779 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 354.00 | | 58 907.00 | 5 496 354.00 |
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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 | 14 678 967.00 | 739 352.00 | 209 582.00 | 14 678 967.00 |
PE DEPRECIATION Total including other intangible assets | 79 257.00 | 33.00 | | 79 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599 710.00 | 739 319.00 | 209 582.00 | 14 599 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 648 587.00 | 81 019.00 | | 1 648 587.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 299 162.00 | 259 392.00 | 748 568.00 | 2 299 162.00 |
7C Grand total | 3 947 749.00 | 340 411.00 | 748 568.00 | 3 947 749.00 |
UE of which provisions and reversals: - Operating | | 259 392.00 | 748 568.00 | |
UJ - Exceptional | | 81 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 270 309.00 | 3 270 309.00 | | 3 270 309.00 |
8C Staff and Related Accounts | 7 224 836.00 | 7 224 836.00 | | 7 224 836.00 |
8D Social Security and Other Social Organizations | 784 378.00 | 784 378.00 | | 784 378.00 |
8E Income Taxes | 4 185 230.00 | 4 185 230.00 | | 4 185 230.00 |
UP Loans | 570 920.00 | | | 570 920.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 502 810.00 | | | 502 810.00 |
VB VAT | 1 225 775.00 | | | 1 225 775.00 |
VC Group and associates | 25 673 282.00 | | | 25 673 282.00 |
VG Loans with a maturity of up to one year at origin | 54 857.00 | 54 857.00 | | 54 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 390.00 | 430 390.00 | | 430 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 193.00 | | | 58 193.00 |
VS Prepaid expenses | 43 632.00 | | | 43 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097 412.00 | 27 503 692.00 | 593 720.00 | 28 097 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 950 000.00 | 15 950 000.00 | | 15 950 000.00 |
