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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 | 4 625 862.00 | 3 243 465.00 | 1 382 397.00 | 4 625 862.00 |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 432 190.00 | 6 896 586.00 | 4 535 604.00 | 11 432 190.00 |
AR Technical installations, industrial equipment and tools | 29 372 606.00 | 22 107 296.00 | 7 265 310.00 | 29 372 606.00 |
AT Other tangible assets | 4 178 720.00 | 3 430 905.00 | 747 816.00 | 4 178 720.00 |
AV Fixed assets in progress | 272 871.00 | | 272 871.00 | 272 871.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 60 085.00 | | 60 085.00 | 60 085.00 |
BH Other financial assets | 297 598.00 | | 297 598.00 | 297 598.00 |
BJ TOTAL (I) | 50 726 548.00 | 35 678 267.00 | 15 048 281.00 | 50 726 548.00 |
BP Services in progress | 35 740.00 | | 35 740.00 | 35 740.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 12 103 507.00 | 136 009.00 | 11 967 498.00 | 12 103 507.00 |
BZ Other receivables | 12 987 294.00 | | 12 987 294.00 | 12 987 294.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 1 075 695.00 | | 1 075 695.00 | 1 075 695.00 |
CJ TOTAL (II) | 36 212 504.00 | 136 009.00 | 36 076 494.00 | 36 212 504.00 |
CO Grand total (0 to V) | 86 939 052.00 | 35 814 276.00 | 51 124 775.00 | 86 939 052.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 243 665.00 | 28 243 665.00 | | 28 243 665.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 1 111 669.00 | 984 364.00 | | 1 111 669.00 |
DH Retained earnings | 2 418 912.00 | 124.00 | | 2 418 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 884.00 | 2 546 092.00 | | 1 190 884.00 |
DK Regulated provisions | 5 945 519.00 | 6 103 379.00 | | 5 945 519.00 |
DL TOTAL (I) | 38 911 650.00 | 37 878 626.00 | | 38 911 650.00 |
DP Provisions for Risks | 197 791.00 | 210 591.00 | | 197 791.00 |
DR TOTAL (IV) | 197 791.00 | 210 591.00 | | 197 791.00 |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 047.00 | 308 048.00 | | 308 047.00 |
DX Trade payables and related accounts | 5 946 768.00 | 5 972 670.00 | | 5 946 768.00 |
DY Tax and social security liabilities | 4 305 289.00 | 4 782 338.00 | | 4 305 289.00 |
DZ Fixed asset liabilities and related accounts | 574 571.00 | 163 150.00 | | 574 571.00 |
EA Other liabilities | 639 572.00 | 676 595.00 | | 639 572.00 |
EB Prepaid income (2) | 193 421.00 | 65 643.00 | | 193 421.00 |
EC TOTAL (IV) | 12 015 334.00 | 11 968 444.00 | | 12 015 334.00 |
EE Grand total (I to V) | 51 124 775.00 | 50 057 660.00 | | 51 124 775.00 |
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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 | 33 061 974.00 | 3 144 101.00 | 36 206 075.00 | 33 061 974.00 |
FJ Net sales | 33 061 974.00 | 3 144 101.00 | 36 206 075.00 | 33 061 974.00 |
FM Inventory production | | | -58 850.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 933.00 | |
FQ Other income | | | -1 320.00 | |
FR Total operating income (I) | | | 36 192 838.00 | |
FW Other purchases and external expenses | | | 14 888 138.00 | |
FX Taxes, duties, and similar payments | | | 1 067 963.00 | |
FY Salaries and Wages | | | 10 130 171.00 | |
FZ Social Security Contributions | | | 4 869 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265 646.00 | |
GF Total Operating Expenses (II) | | | 34 902 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 428.00 | |
GK Income from other securities and fixed asset receivables | | | 2 604.00 | |
GL Other interest and similar income | | | 41 154.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 102 413.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 22 550.00 | 11 167.00 | | 22 550.00 |
HC Reversals of provisions and transfers of expenses | 1 380 935.00 | 2 342 041.00 | | 1 380 935.00 |
HD Total exceptional income (VII) | 1 403 485.00 | 2 353 274.00 | | 1 403 485.00 |
HE Exceptional expenses on management operations | 2 153.00 | 34 876.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | 18 442.00 | 23 699.00 | | 18 442.00 |
HG Exceptional depreciation and provisions | 1 210 275.00 | 1 857 145.00 | | 1 210 275.00 |
HH Total exceptional expenses (VIII) | 1 230 869.00 | 1 915 720.00 | | 1 230 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 616.00 | 437 553.00 | | 172 616.00 |
HJ Employee participation in company results | | 38 995.00 | | |
HK Income tax | 372 728.00 | 776 054.00 | | 372 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 698 736.00 | 46 754 144.00 | | 37 698 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 507 852.00 | 44 208 052.00 | | 36 507 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 884.00 | 2 546 092.00 | | 1 190 884.00 |
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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 | 52 579 687.00 | | 2 422 212.00 | 52 579 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 689.00 | 357 698.00 | |
I4 DECREASES Grand Total | 30 500.00 | 4 244 851.00 | 50 726 548.00 | 30 500.00 |
IO DECREASES Total including other intangible assets | | 1 631 897.00 | 4 625 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 500.00 | 2 532 265.00 | 45 742 987.00 | 30 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 040 798.00 | | 216 962.00 | 6 040 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 169 594.00 | | 2 136 158.00 | 46 169 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 295.00 | | 69 092.00 | 369 295.00 |
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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 | 35 811 356.00 | 3 681 377.00 | 3 814 481.00 | 35 811 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 305 218.00 | 570 145.00 | 1 631 897.00 | 4 305 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506 138.00 | 3 111 232.00 | 2 182 584.00 | 31 506 138.00 |
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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 | 6 103 379.00 | 1 173 875.00 | 1 331 735.00 | 6 103 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 591.00 | 36 400.00 | 49 200.00 | 210 591.00 |
6T Receivables | 147 176.00 | | 11 167.00 | 147 176.00 |
7B Total provisions for depreciation | 147 191.00 | | 11 167.00 | 147 191.00 |
7C Grand total | 6 461 162.00 | 1 210 275.00 | 1 392 101.00 | 6 461 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 167.00 | |
UJ - Exceptional | | 1 210 275.00 | 1 380 935.00 | |
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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 | 308 047.00 | 308 047.00 | | 308 047.00 |
8B Suppliers and Related Accounts | 5 946 768.00 | 5 946 768.00 | | 5 946 768.00 |
8C Staff and Related Accounts | 789 681.00 | 789 681.00 | | 789 681.00 |
8D Social Security and Other Social Organizations | 1 411 386.00 | 1 411 386.00 | | 1 411 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 571.00 | 574 571.00 | | 574 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 142.00 | 521 142.00 | | 521 142.00 |
8L Deferred income | 193 421.00 | 193 421.00 | | 193 421.00 |
UP Loans | 60 085.00 | 60 085.00 | | 60 085.00 |
UT Other financial assets | 297 598.00 | | | 297 598.00 |
UX Other trade receivables | 11 951 803.00 | | | 11 951 803.00 |
UY Staff and related accounts | 33 439.00 | | | 33 439.00 |
UZ Social Security, other social security organizations | 90 830.00 | | | 90 830.00 |
VA Doubtful or disputed receivables | 151 704.00 | | | 151 704.00 |
VB VAT | 857 318.00 | | | 857 318.00 |
VC Group and associates | 11 635 142.00 | | | 11 635 142.00 |
VG Loans with a maturity of up to one year at origin | 47 666.00 | 47 666.00 | | 47 666.00 |
VI Group and Associates | 118 430.00 | 118 430.00 | | 118 430.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 564.00 | | | 370 564.00 |
VS Prepaid expenses | 1 075 695.00 | | | 1 075 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 524 178.00 | 26 226 580.00 | 297 598.00 | 26 524 178.00 |
VW VAT | 2 095 211.00 | 2 095 211.00 | | 2 095 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 334.00 | 12 015 334.00 | | 12 015 334.00 |
