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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 | 4 046 083.00 | 3 080 704.00 | 965 379.00 | 4 046 083.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 49 790.00 | | 49 790.00 | 49 790.00 |
AP Buildings | 158 797.00 | 158 797.00 | | 158 797.00 |
AR Technical installations, industrial equipment and tools | 78 982.00 | 74 068.00 | 4 914.00 | 78 982.00 |
AT Other tangible assets | 2 479 534.00 | 1 970 452.00 | 509 082.00 | 2 479 534.00 |
AV Fixed assets in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
BB Receivables related to investments | 485 400.00 | | 485 400.00 | 485 400.00 |
BJ TOTAL (I) | 103 512 535.00 | 28 347 643.00 | 75 164 892.00 | 103 512 535.00 |
BX Customers and related accounts | 12 077 060.00 | 59 083.00 | 12 017 978.00 | 12 077 060.00 |
BZ Other receivables | 29 814 029.00 | | 29 814 029.00 | 29 814 029.00 |
CF Cash and cash equivalents | 104 625.00 | | 104 625.00 | 104 625.00 |
CH Prepaid expenses | 655 519.00 | | 655 519.00 | 655 519.00 |
CJ TOTAL (II) | 42 651 233.00 | 59 083.00 | 42 592 150.00 | 42 651 233.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 146 163 873.00 | 28 406 726.00 | 117 757 147.00 | 146 163 873.00 |
CU Other investments | 95 751 678.00 | 23 031 181.00 | 72 720 497.00 | 95 751 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 928 580.00 | 22 928 580.00 | | 22 928 580.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 27 283 233.00 | 14 114 473.00 | | 27 283 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734 787.00 | 13 168 760.00 | | 9 734 787.00 |
DL TOTAL (I) | 62 146 600.00 | 52 411 813.00 | | 62 146 600.00 |
DP Provisions for Risks | 4 773 094.00 | 5 991 070.00 | | 4 773 094.00 |
DQ Provisions for Expenses | 446 000.00 | 410 430.00 | | 446 000.00 |
DR TOTAL (IV) | 5 219 094.00 | 6 401 500.00 | | 5 219 094.00 |
DU Loans and Debts from Credit Institutions (3) | 100 490.00 | 240 855.00 | | 100 490.00 |
DW Advances and down payments received on current orders | 3 972 694.00 | 4 276 958.00 | | 3 972 694.00 |
DX Trade payables and related accounts | 3 895 016.00 | 4 089 436.00 | | 3 895 016.00 |
DZ Fixed asset liabilities and related accounts | 1 522 833.00 | 73 157.00 | | 1 522 833.00 |
EA Other liabilities | 25 318 216.00 | 42 100 950.00 | | 25 318 216.00 |
EB Prepaid income (2) | 15 553 873.00 | 16 215 740.00 | | 15 553 873.00 |
EC TOTAL (IV) | 50 363 123.00 | 66 997 096.00 | | 50 363 123.00 |
ED (V) | 28 331.00 | 28 664.00 | | 28 331.00 |
EE Grand total (I to V) | 117 757 147.00 | 125 839 073.00 | | 117 757 147.00 |
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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 | 12 414 910.00 | 107 132.00 | 12 522 042.00 | 12 414 910.00 |
FJ Net sales | 12 414 910.00 | 107 132.00 | 12 522 042.00 | 12 414 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 569.00 | |
FQ Other income | | | 7 987 316.00 | |
FR Total operating income (I) | | | 20 553 927.00 | |
FW Other purchases and external expenses | | | 7 852 540.00 | |
FX Taxes, duties, and similar payments | | | 567 085.00 | |
FY Salaries and Wages | | | 3 128 455.00 | |
FZ Social Security Contributions | | | 1 536 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 570.00 | |
GE Other Expenses | | | 26 651.00 | |
GF Total Operating Expenses (II) | | | 13 610 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943 242.00 | |
GL Other interest and similar income | | | 388 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 364 026.00 | |
GN Positive exchange differences | | | 2 249.00 | |
GP Total financial income (V) | | | 3 755 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 045.00 | |
GR Interest and similar expenses | | | 181 133.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 930 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 250.00 | | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | 1 780 666.00 | | | 1 780 666.00 |
HD Total exceptional income (VII) | 1 809 916.00 | | | 1 809 916.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | 562 638.00 | 1 818 483.00 | | 562 638.00 |
HH Total exceptional expenses (VIII) | 564 503.00 | 1 818 483.00 | | 564 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 413.00 | -1 818 483.00 | | 1 245 413.00 |
HJ Employee participation in company results | 289 774.00 | 306 717.00 | | 289 774.00 |
HK Income tax | 988 683.00 | 355 749.00 | | 988 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 119 083.00 | 31 702 446.00 | | 26 119 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384 297.00 | 18 533 686.00 | | 16 384 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734 787.00 | 13 168 760.00 | | 9 734 787.00 |
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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 | 94 593 207.00 | | 9 014 301.00 | 94 593 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 96 237 078.00 | |
I4 DECREASES Grand Total | | 94 973.00 | 103 512 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 280.00 | 2 720 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 657.00 | | 240 909.00 | 2 534 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 782 262.00 | | 8 459 855.00 | 87 782 262.00 |
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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 | 4 916 280.00 | 440 564.00 | 88 069.00 | 4 916 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 683.00 | 141 048.00 | 53 414.00 | 2 115 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 401 500.00 | 598 313.00 | 1 780 719.00 | 6 401 500.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6X Other provisions for depreciation | 69 905.00 | 23 137.00 | 33 959.00 | 69 905.00 |
7B Total provisions for depreciation | 25 765 805.00 | 770 077.00 | 3 397 932.00 | 25 765 805.00 |
7C Grand total | 32 167 305.00 | 1 368 390.00 | 5 178 651.00 | 32 167 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 707.00 | 33 959.00 | |
UG - Financial | | 747 045.00 | 3 364 026.00 | |
UJ - Exceptional | | 562 638.00 | 1 780 666.00 | |
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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 | 3 972 694.00 | 3 972 694.00 | | 3 972 694.00 |
8C Staff and Related Accounts | 1 344 880.00 | 1 344 880.00 | | 1 344 880.00 |
8D Social Security and Other Social Organizations | 787 827.00 | 787 827.00 | | 787 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 833.00 | 1 522 833.00 | | 1 522 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 038.00 | 848 038.00 | | 848 038.00 |
8L Deferred income | 15 553 873.00 | 661 867.00 | 2 647 468.00 | 15 553 873.00 |
UT Other financial assets | 485 400.00 | | | 485 400.00 |
UX Other trade receivables | 12 077 060.00 | | | 12 077 060.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 3 925.00 | | | 3 925.00 |
VB VAT | 185 377.00 | | | 185 377.00 |
VC Group and associates | 29 523 621.00 | | | 29 523 621.00 |
VG Loans with a maturity of up to one year at origin | 100 490.00 | 100 490.00 | | 100 490.00 |
VI Group and Associates | 24 470 179.00 | 24 470 179.00 | | 24 470 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 359.00 | 94 359.00 | | 94 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 806.00 | | | 99 806.00 |
VS Prepaid expenses | 655 519.00 | | | 655 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031 009.00 | 42 539 525.00 | 492 483.00 | 43 031 009.00 |
VW VAT | 1 667 950.00 | 1 667 950.00 | | 1 667 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 363 123.00 | 35 471 117.00 | 2 647 468.00 | 50 363 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
