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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 | 1 909 022.00 | 1 793 116.00 | 115 906.00 | 1 909 022.00 |
AP Buildings | 238 800.00 | 22 818.00 | 215 982.00 | 238 800.00 |
AR Technical installations, industrial equipment and tools | 8 320 142.00 | 5 740 320.00 | 2 579 822.00 | 8 320 142.00 |
AT Other tangible assets | 1 276 531.00 | 1 145 518.00 | 131 013.00 | 1 276 531.00 |
AV Fixed assets in progress | 11 444.00 | | 11 444.00 | 11 444.00 |
BH Other financial assets | 346 850.00 | | 346 850.00 | 346 850.00 |
BJ TOTAL (I) | 12 102 788.00 | 8 701 772.00 | 3 401 016.00 | 12 102 788.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 40 580 137.00 | | 40 580 137.00 | 40 580 137.00 |
BZ Other receivables | 37 760 798.00 | | 37 760 798.00 | 37 760 798.00 |
CF Cash and cash equivalents | 4 325 488.00 | | 4 325 488.00 | 4 325 488.00 |
CH Prepaid expenses | 823 909.00 | | 823 909.00 | 823 909.00 |
CJ TOTAL (II) | 83 498 136.00 | | 83 498 136.00 | 83 498 136.00 |
CO Grand total (0 to V) | 95 600 924.00 | 8 701 772.00 | 86 899 152.00 | 95 600 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DH Retained earnings | 49 794 518.00 | | | 49 794 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 019 129.00 | | | 10 019 129.00 |
DL TOTAL (I) | 65 445 537.00 | | | 65 445 537.00 |
DN Conditional advances | 60 655.00 | | | 60 655.00 |
DO TOTAL (II) | 60 655.00 | | | 60 655.00 |
DQ Provisions for Expenses | 4 908 327.00 | | | 4 908 327.00 |
DR TOTAL (IV) | 4 908 327.00 | | | 4 908 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470 014.00 | | | 5 470 014.00 |
DX Trade payables and related accounts | 5 799 177.00 | | | 5 799 177.00 |
DY Tax and social security liabilities | 4 862 326.00 | | | 4 862 326.00 |
EB Prepaid income (2) | 353 116.00 | | | 353 116.00 |
EC TOTAL (IV) | 16 484 633.00 | | | 16 484 633.00 |
EE Grand total (I to V) | 86 899 152.00 | | | 86 899 152.00 |
EG Accrued income and payables due within one year | 16 484 633.00 | | | 16 484 633.00 |
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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 | 36 181.00 | 58 799 838.00 | 58 836 019.00 | 36 181.00 |
FJ Net sales | 36 181.00 | 58 799 838.00 | 58 836 019.00 | 36 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 357.00 | |
FQ Other income | | | 196 991.00 | |
FR Total operating income (I) | | | 60 003 368.00 | |
FW Other purchases and external expenses | | | 41 149 863.00 | |
FX Taxes, duties, and similar payments | | | 678 471.00 | |
FY Salaries and Wages | | | 9 069 890.00 | |
FZ Social Security Contributions | | | 4 753 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 450.00 | |
GE Other Expenses | | | 871 058.00 | |
GF Total Operating Expenses (II) | | | 57 673 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 513.00 | |
GN Positive exchange differences | | | 9 978.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 38 857.00 | |
GT Net expenses on sales of marketable securities | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 43 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 357.00 | | | 970 357.00 |
A3 TOTAL ASSETS | 196 959.00 | | | 196 959.00 |
A4 Equity method investments | 870 974.00 | | | 870 974.00 |
HC Reversals of provisions and transfers of expenses | 368 067.00 | | | 368 067.00 |
HD Total exceptional income (VII) | 368 067.00 | | | 368 067.00 |
HE Exceptional expenses on management operations | 27 626.00 | | | 27 626.00 |
HF Exceptional expenses on capital transactions | 9 582.00 | | | 9 582.00 |
HG Exceptional depreciation and provisions | 1 774 923.00 | | | 1 774 923.00 |
HH Total exceptional expenses (VIII) | 1 812 131.00 | | | 1 812 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 064.00 | | | -1 444 064.00 |
HJ Employee participation in company results | 139.00 | | | 139.00 |
HK Income tax | -9 167 219.00 | | | -9 167 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 381 412.00 | | | 60 381 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 362 284.00 | | | 50 362 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 019 129.00 | | | 10 019 129.00 |
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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 | 12 289 398.00 | | 1 143 099.00 | 12 289 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 850.00 | |
I4 DECREASES Grand Total | | 1 329 710.00 | 12 102 787.00 | |
IO DECREASES Total including other intangible assets | | 416 327.00 | 1 909 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913 383.00 | 9 846 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 604.00 | | 114 744.00 | 2 210 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733 261.00 | | 1 027 038.00 | 9 733 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 533.00 | | 1 317.00 | 345 533.00 |
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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 | 9 308 580.00 | 710 342.00 | 1 317 150.00 | 9 308 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 171 692.00 | 37 751.00 | 416 327.00 | 2 171 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136 888.00 | 672 591.00 | 900 823.00 | 7 136 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 061 021.00 | 2 215 373.00 | 368 067.00 | 3 061 021.00 |
7C Grand total | 3 061 021.00 | 2 215 373.00 | 368 067.00 | 3 061 021.00 |
UE of which provisions and reversals: - Operating | | 440 450.00 | | |
UJ - Exceptional | | 1 774 923.00 | 368 067.00 | |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8B Suppliers and Related Accounts | 5 799 177.00 | 5 799 177.00 | | 5 799 177.00 |
8C Staff and Related Accounts | 2 065 217.00 | 2 065 217.00 | | 2 065 217.00 |
8D Social Security and Other Social Organizations | 2 634 077.00 | 2 634 077.00 | | 2 634 077.00 |
8E Income Taxes | 130 284.00 | 130 284.00 | | 130 284.00 |
8L Deferred income | 353 116.00 | 353 116.00 | | 353 116.00 |
UT Other financial assets | 346 850.00 | | | 346 850.00 |
UX Other trade receivables | 40 580 137.00 | | | 40 580 137.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 813 058.00 | | | 813 058.00 |
VC Group and associates | 2 235.00 | | | 2 235.00 |
VI Group and Associates | 5 462 924.00 | 5 462 924.00 | | 5 462 924.00 |
VM Income taxes | 36 265 897.00 | | | 36 265 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 748.00 | 32 748.00 | | 32 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 586.00 | | | 679 586.00 |
VS Prepaid expenses | 823 909.00 | | | 823 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 511 694.00 | 51 083 489.00 | 28 428 205.00 | 79 511 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484 633.00 | 16 484 633.00 | | 16 484 633.00 |
