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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 | 256 525.00 | 256 525.00 | | 256 525.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 53 100.00 | | 53 100.00 | 53 100.00 |
AP Buildings | 571 879.00 | 569 181.00 | 2 697.00 | 571 879.00 |
AR Technical installations, industrial equipment and tools | 35 377 658.00 | 31 111 625.00 | 4 266 032.00 | 35 377 658.00 |
AT Other tangible assets | 73 335.00 | 50 521.00 | 22 814.00 | 73 335.00 |
AV Fixed assets in progress | 107 864.00 | | 107 864.00 | 107 864.00 |
BF Loans | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 48 549 724.00 | 35 788 447.00 | 12 761 277.00 | 48 549 724.00 |
BX Customers and related accounts | 6 242 085.00 | | 6 242 085.00 | 6 242 085.00 |
BZ Other receivables | 10 268 544.00 | 2 133 319.00 | 8 135 225.00 | 10 268 544.00 |
CD Marketable securities | 363 977.00 | | 363 977.00 | 363 977.00 |
CF Cash and cash equivalents | 1 215 462.00 | | 1 215 462.00 | 1 215 462.00 |
CH Prepaid expenses | 1 079 386.00 | | 1 079 386.00 | 1 079 386.00 |
CJ TOTAL (II) | 19 169 457.00 | 2 133 319.00 | 17 036 138.00 | 19 169 457.00 |
CO Grand total (0 to V) | 67 719 182.00 | 37 921 766.00 | 29 797 415.00 | 67 719 182.00 |
CU Other investments | 11 636 356.00 | 3 800 593.00 | 7 835 763.00 | 11 636 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 8 275 969.00 | 8 275 969.00 | | 8 275 969.00 |
DH Retained earnings | 10 275 531.00 | 9 303 022.00 | | 10 275 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 249.00 | 972 508.00 | | 1 893 249.00 |
DL TOTAL (I) | 26 406 431.00 | 24 513 181.00 | | 26 406 431.00 |
DP Provisions for Risks | | 489 693.00 | | |
DQ Provisions for Expenses | 421 970.00 | | | 421 970.00 |
DR TOTAL (IV) | 421 970.00 | 489 693.00 | | 421 970.00 |
DU Loans and Debts from Credit Institutions (3) | 183 125.00 | 292 135.00 | | 183 125.00 |
DX Trade payables and related accounts | 1 184 881.00 | 1 080 506.00 | | 1 184 881.00 |
DY Tax and social security liabilities | 1 308 618.00 | 327 266.00 | | 1 308 618.00 |
EA Other liabilities | 292 389.00 | 313 897.00 | | 292 389.00 |
EC TOTAL (IV) | 2 969 014.00 | 2 013 805.00 | | 2 969 014.00 |
EE Grand total (I to V) | 29 797 415.00 | 27 016 679.00 | | 29 797 415.00 |
EG Accrued income and payables due within one year | 2 969 014.00 | 1 831 805.00 | | 2 969 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 134 576.00 | 5 493 432.00 | 12 628 008.00 | 7 134 576.00 |
FG Production sold - services | 43 000.00 | 122 269.00 | 165 270.00 | 43 000.00 |
FJ Net sales | 7 177 576.00 | 5 615 701.00 | 12 793 278.00 | 7 177 576.00 |
FO Operating subsidies | | | 153 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 432.00 | |
FQ Other income | | | 928 227.00 | |
FR Total operating income (I) | | | 13 988 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 962.00 | |
FW Other purchases and external expenses | | | 3 836 028.00 | |
FX Taxes, duties, and similar payments | | | 238 931.00 | |
FY Salaries and Wages | | | 4 729 154.00 | |
FZ Social Security Contributions | | | 382 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 970.00 | |
GE Other Expenses | | | 44 374.00 | |
GF Total Operating Expenses (II) | | | 11 808 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1 210 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 5 385.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 29 601.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GS Negative differences of foreign exchange | | | 7 280.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 432.00 | 48 816.00 | | 113 432.00 |
HA Exceptional income from management transactions | 21 025.00 | 338 610.00 | | 21 025.00 |
HC Reversals of provisions and transfers of expenses | 489 693.00 | | | 489 693.00 |
HD Total exceptional income (VII) | 510 718.00 | 338 610.00 | | 510 718.00 |
HE Exceptional expenses on management operations | 506 504.00 | 8 168.00 | | 506 504.00 |
HH Total exceptional expenses (VIII) | 506 504.00 | 8 168.00 | | 506 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | 330 441.00 | | 4 213.00 |
HJ Employee participation in company results | 198 949.00 | 101 312.00 | | 198 949.00 |
HK Income tax | 1 321 098.00 | 725 536.00 | | 1 321 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 091.00 | 14 979 214.00 | | 15 739 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845 842.00 | 14 006 705.00 | | 13 845 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 249.00 | 972 508.00 | | 1 893 249.00 |
HQ References: Real Estate Leasing | 5 016.00 | 816.00 | | 5 016.00 |
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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 | 44 708 202.00 | | 7 570 888.00 | 44 708 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 11 652 014.00 | |
I4 DECREASES Grand Total | | 3 729 365.00 | 48 549 724.00 | |
IO DECREASES Total including other intangible assets | | | 713 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729 022.00 | 36 183 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 872.00 | | | 713 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 341 973.00 | | 7 570 888.00 | 32 341 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652 357.00 | | | 11 652 357.00 |
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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 | 31 397 779.00 | 593 931.00 | 3 856.00 | 31 397 779.00 |
PE DEPRECIATION Total including other intangible assets | 256 525.00 | | | 256 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 141 254.00 | 593 931.00 | 3 856.00 | 31 141 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 489 693.00 | 421 970.00 | 489 693.00 | 489 693.00 |
6X Other provisions for depreciation | 2 133 319.00 | | | 2 133 319.00 |
7B Total provisions for depreciation | 5 933 913.00 | | | 5 933 913.00 |
7C Grand total | 6 423 606.00 | 421 970.00 | 489 693.00 | 6 423 606.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 421 970.00 | | |
UJ - Exceptional | | | 489 693.00 | |
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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 | 1 184 997.00 | 1 184 997.00 | | 1 184 997.00 |
8C Staff and Related Accounts | 235 704.00 | 235 704.00 | | 235 704.00 |
8D Social Security and Other Social Organizations | 154 973.00 | 154 973.00 | | 154 973.00 |
8E Income Taxes | 836 797.00 | 836 797.00 | | 836 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UP Loans | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 6 242 086.00 | | | 6 242 086.00 |
UY Staff and related accounts | 36 236.00 | | | 36 236.00 |
VB VAT | 43 004.00 | | | 43 004.00 |
VC Group and associates | 8 977 730.00 | | | 8 977 730.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 182 000.00 | 182 000.00 | | 182 000.00 |
VI Group and Associates | 285 899.00 | 285 899.00 | | 285 899.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 619 867.00 | | | 619 867.00 |
VN Other taxes, similar payments | 7 564.00 | | | 7 564.00 |
VP Miscellaneous | 147 801.00 | | | 147 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 399.00 | 77 399.00 | | 77 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 343.00 | | | 436 343.00 |
VS Prepaid expenses | 1 079 387.00 | | | 1 079 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 605 674.00 | 17 605 674.00 | | 17 605 674.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 131.00 | 2 969 131.00 | | 2 969 131.00 |
