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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 | 23 511.00 | 21 337.00 | 2 174.00 | 23 511.00 |
AH Goodwill | 699 055.00 | | 699 055.00 | 699 055.00 |
AN Land | 87 307.00 | 14 980.00 | 72 326.00 | 87 307.00 |
AP Buildings | 1 626 536.00 | 919 390.00 | 707 147.00 | 1 626 536.00 |
AR Technical installations, industrial equipment and tools | 65 443.00 | 44 224.00 | 21 219.00 | 65 443.00 |
AT Other tangible assets | 3 893 058.00 | 1 782 427.00 | 2 110 631.00 | 3 893 058.00 |
AV Fixed assets in progress | 77 528.00 | | 77 528.00 | 77 528.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 11 407 625.00 | 2 782 358.00 | 8 625 267.00 | 11 407 625.00 |
BL Raw materials, supplies | 58 421.00 | | 58 421.00 | 58 421.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 1 120 633.00 | 7 057.00 | 1 113 576.00 | 1 120 633.00 |
BZ Other receivables | 879 195.00 | | 879 195.00 | 879 195.00 |
CF Cash and cash equivalents | 833 735.00 | | 833 735.00 | 833 735.00 |
CH Prepaid expenses | 130 435.00 | | 130 435.00 | 130 435.00 |
CJ TOTAL (II) | 3 037 749.00 | 7 057.00 | 3 030 692.00 | 3 037 749.00 |
CO Grand total (0 to V) | 14 445 374.00 | 2 789 415.00 | 11 655 959.00 | 14 445 374.00 |
CU Other investments | 4 920 314.00 | | 4 920 314.00 | 4 920 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 7 250 180.00 | | | 7 250 180.00 |
DH Retained earnings | 280 516.00 | | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 238.00 | | | 534 238.00 |
DK Regulated provisions | 27 122.00 | | | 27 122.00 |
DL TOTAL (I) | 8 378 056.00 | | | 8 378 056.00 |
DR TOTAL (IV) | 5 425 330.00 | 5 688 244.00 | | 5 425 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 478.00 | | | 1 133 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 473.00 | | | 217 473.00 |
DW Advances and down payments received on current orders | 15 646.00 | | | 15 646.00 |
DX Trade payables and related accounts | 738 894.00 | | | 738 894.00 |
DY Tax and social security liabilities | 1 090 860.00 | | | 1 090 860.00 |
DZ Fixed asset liabilities and related accounts | 6 447.00 | | | 6 447.00 |
EA Other liabilities | 14 376.00 | | | 14 376.00 |
EB Prepaid income (2) | 60 729.00 | | | 60 729.00 |
EC TOTAL (IV) | 3 277 902.00 | | | 3 277 902.00 |
EE Grand total (I to V) | 11 655 959.00 | | | 11 655 959.00 |
EG Accrued income and payables due within one year | 2 379 572.00 | | | 2 379 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 119 752.00 | 1 950 333.00 | | 2 119 752.00 |
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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 | 11 074 187.00 | 607 529.00 | 11 681 716.00 | 11 074 187.00 |
FJ Net sales | 11 074 187.00 | 607 529.00 | 11 681 716.00 | 11 074 187.00 |
FO Operating subsidies | | | 17 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 084 371.00 | |
FS Purchases of goods (including customs duties) | | | 661 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 358.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 796 407.00 | |
FX Taxes, duties, and similar payments | | | 220 644.00 | |
FY Salaries and Wages | | | 2 882 349.00 | |
FZ Social Security Contributions | | | 924 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 11 699 695.00 | |
GG - OPERATING RESULT (I - II) | | | 384 676.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 616.00 | | | 384 616.00 |
A4 Equity method investments | 8 090.00 | | | 8 090.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 164 937.00 | | | 164 937.00 |
HC Reversals of provisions and transfers of expenses | 166 677.00 | | | 166 677.00 |
HD Total exceptional income (VII) | 331 644.00 | | | 331 644.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | | | 3 619.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 989.00 | | | 326 989.00 |
HK Income tax | 160 340.00 | | | 160 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 417 042.00 | | | 12 417 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 804.00 | | | 11 882 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 238.00 | | | 534 238.00 |
HP References: Equipment leasing | 1 764 887.00 | | | 1 764 887.00 |
R3 Income Statement - Technical Result | 320 892.00 | | | 320 892.00 |
R8 Net income, group share (parent company share) | 2 119 752.00 | 1 950 333.00 | | 2 119 752.00 |
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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 | 10 362 755.00 | | 1 276 456.00 | 10 362 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935 187.00 | |
I4 DECREASES Grand Total | | 231 586.00 | 11 407 624.00 | |
IO DECREASES Total including other intangible assets | | 20 940.00 | 722 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 646.00 | 5 749 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 619.00 | | 12 886.00 | 730 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517 948.00 | | 442 570.00 | 5 517 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 187.00 | | 821 000.00 | 4 114 187.00 |
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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 | 2 355 304.00 | 655 241.00 | 228 187.00 | 2 355 304.00 |
PE DEPRECIATION Total including other intangible assets | 29 802.00 | 12 474.00 | 20 940.00 | 29 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 501.00 | 642 766.00 | 207 247.00 | 2 325 501.00 |
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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 | 738 893.00 | 738 893.00 | | 738 893.00 |
8C Staff and Related Accounts | 370 298.00 | 370 298.00 | | 370 298.00 |
8D Social Security and Other Social Organizations | 403 252.00 | 403 252.00 | | 403 252.00 |
8E Income Taxes | 249 927.00 | 249 927.00 | | 249 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 022.00 | 30 022.00 | | 30 022.00 |
8L Deferred income | 60 729.00 | 60 729.00 | | 60 729.00 |
UT Other financial assets | 12 743.00 | | | 12 743.00 |
UX Other trade receivables | 1 112 869.00 | | | 1 112 869.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 14 707.00 | | | 14 707.00 |
VA Doubtful or disputed receivables | 7 763.00 | | | 7 763.00 |
VB VAT | 47 014.00 | | | 47 014.00 |
VC Group and associates | 208 000.00 | | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 1 133 477.00 | 235 147.00 | 577 565.00 | 1 133 477.00 |
VI Group and Associates | 217 472.00 | 217 472.00 | | 217 472.00 |
VJ Loans taken out during the year | 55 351.00 | | | 55 351.00 |
VK Loans repaid during the year | 317 022.00 | | | 317 022.00 |
VM Income taxes | 498 780.00 | | | 498 780.00 |
VN Other taxes, similar payments | 79 487.00 | | | 79 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 348.00 | 44 348.00 | | 44 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 220.00 | | | 46 220.00 |
VS Prepaid expenses | 130 434.00 | | | 130 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 336.00 | 2 145 592.00 | 12 743.00 | 2 158 336.00 |
VW VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 902.00 | 2 379 571.00 | 577 565.00 | 3 277 902.00 |
