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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 | 475 486.00 | 305 826.00 | 169 661.00 | 475 486.00 |
AH Goodwill | 1 006 411.00 | | 1 006 411.00 | 1 006 411.00 |
AJ Other Intangible Assets | 10 718.00 | 521.00 | 10 197.00 | 10 718.00 |
AN Land | 866 495.00 | 179 093.00 | 687 402.00 | 866 495.00 |
AP Buildings | 3 482 169.00 | 3 153 056.00 | 329 114.00 | 3 482 169.00 |
AR Technical installations, industrial equipment and tools | 3 180 258.00 | 2 955 621.00 | 224 638.00 | 3 180 258.00 |
AT Other tangible assets | 10 237 103.00 | 6 303 968.00 | 3 933 135.00 | 10 237 103.00 |
AV Fixed assets in progress | 14 408.00 | | 14 408.00 | 14 408.00 |
BD Other fixed assets | 40 767.00 | | 40 767.00 | 40 767.00 |
BH Other financial assets | 252 284.00 | | 252 284.00 | 252 284.00 |
BJ TOTAL (I) | 23 425 819.00 | 12 898 084.00 | 10 527 735.00 | 23 425 819.00 |
BV Advances and down payments on orders | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 2 718 510.00 | | 2 718 510.00 | 2 718 510.00 |
BZ Other receivables | 40 933 395.00 | 150 000.00 | 40 783 395.00 | 40 933 395.00 |
CD Marketable securities | 1 641 676.00 | | 1 641 676.00 | 1 641 676.00 |
CF Cash and cash equivalents | 34 468 526.00 | | 34 468 526.00 | 34 468 526.00 |
CH Prepaid expenses | 153 773.00 | | 153 773.00 | 153 773.00 |
CJ TOTAL (II) | 79 927 357.00 | 150 000.00 | 79 777 357.00 | 79 927 357.00 |
CO Grand total (0 to V) | 103 353 176.00 | 13 048 084.00 | 90 305 092.00 | 103 353 176.00 |
CU Other investments | 3 859 719.00 | | 3 859 719.00 | 3 859 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 616.00 | 6 082 616.00 | | 6 082 616.00 |
DH Retained earnings | 13 930 785.00 | 14 264 416.00 | | 13 930 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 382.00 | 1 172 322.00 | | 995 382.00 |
DJ Investment subsidies | 203.00 | 447.00 | | 203.00 |
DL TOTAL (I) | 23 117 992.00 | 23 628 806.00 | | 23 117 992.00 |
DU Loans and Debts from Credit Institutions (3) | 29 892 504.00 | 10 197 628.00 | | 29 892 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 786 682.00 | 28 750 055.00 | | 33 786 682.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 640 754.00 | 655 999.00 | | 640 754.00 |
DY Tax and social security liabilities | 1 453 928.00 | 1 730 210.00 | | 1 453 928.00 |
EA Other liabilities | 1 413 232.00 | 2 267 142.00 | | 1 413 232.00 |
EC TOTAL (IV) | 67 187 100.00 | 43 601 247.00 | | 67 187 100.00 |
EE Grand total (I to V) | 90 305 092.00 | 67 230 053.00 | | 90 305 092.00 |
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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 | 11 477 978.00 | | 11 477 978.00 | 11 477 978.00 |
FJ Net sales | 11 477 978.00 | | 11 477 978.00 | 11 477 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 422.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 11 511 600.00 | |
FU Purchases of raw materials and other supplies | | | -9 139.00 | |
FW Other purchases and external expenses | | | 4 879 531.00 | |
FX Taxes, duties, and similar payments | | | 359 929.00 | |
FY Salaries and Wages | | | 2 967 850.00 | |
FZ Social Security Contributions | | | 1 188 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 712.00 | |
GE Other Expenses | | | 86 730.00 | |
GF Total Operating Expenses (II) | | | 10 462 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 490.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 332.00 | |
GP Total financial income (V) | | | 557 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 170 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 126.00 | 14 346.00 | | 19 126.00 |
HB Exceptional income from capital transactions | 529 487.00 | 544 220.00 | | 529 487.00 |
HD Total exceptional income (VII) | 548 613.00 | 558 565.00 | | 548 613.00 |
HE Exceptional expenses on management operations | 20 029.00 | 4 891.00 | | 20 029.00 |
HF Exceptional expenses on capital transactions | 361 627.00 | 375 222.00 | | 361 627.00 |
HH Total exceptional expenses (VIII) | 381 656.00 | 380 113.00 | | 381 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 957.00 | 178 452.00 | | 166 957.00 |
HK Income tax | 458 401.00 | 293 722.00 | | 458 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617 784.00 | 12 058 312.00 | | 12 617 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 402.00 | 10 885 991.00 | | 11 622 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 382.00 | 1 172 322.00 | | 995 382.00 |
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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 | 23 834 954.00 | | 2 050 198.00 | 23 834 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 770.00 | 4 152 770.00 | |
I4 DECREASES Grand Total | | 2 459 333.00 | 23 425 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385 563.00 | 17 780 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 537.00 | | 216 079.00 | 1 276 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398 078.00 | | 1 767 919.00 | 18 398 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160 340.00 | | 66 200.00 | 4 160 340.00 |
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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 | 12 820 911.00 | 988 712.00 | 911 539.00 | 12 820 911.00 |
PE DEPRECIATION Total including other intangible assets | 257 203.00 | 49 144.00 | | 257 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563 708.00 | 939 568.00 | 911 539.00 | 12 563 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 33 786 682.00 | 33 786 682.00 | | 33 786 682.00 |
8B Suppliers and Related Accounts | 640 754.00 | 640 754.00 | | 640 754.00 |
8C Staff and Related Accounts | 680 850.00 | 680 850.00 | | 680 850.00 |
8D Social Security and Other Social Organizations | 112 910.00 | 112 910.00 | | 112 910.00 |
8E Income Taxes | 90 665.00 | 90 665.00 | | 90 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 856.00 | 32 856.00 | | 32 856.00 |
UT Other financial assets | 252 284.00 | 252 284.00 | | 252 284.00 |
UX Other trade receivables | 2 718 510.00 | | | 2 718 510.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
UZ Social Security, other social security organizations | 3 256.00 | | | 3 256.00 |
VB VAT | 155 943.00 | | | 155 943.00 |
VC Group and associates | 40 639 257.00 | | | 40 639 257.00 |
VG Loans with a maturity of up to one year at origin | 27 212 853.00 | 27 212 853.00 | | 27 212 853.00 |
VH Loans with a maturity of more than one year at origin | 2 679 651.00 | 819 879.00 | 1 859 772.00 | 2 679 651.00 |
VI Group and Associates | 1 380 376.00 | 1 380 376.00 | | 1 380 376.00 |
VK Loans repaid during the year | 1 063 097.00 | | | 1 063 097.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 375.00 | 115 375.00 | | 115 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 325.00 | | | 131 325.00 |
VS Prepaid expenses | 153 773.00 | | | 153 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 057 962.00 | 44 057 962.00 | | 44 057 962.00 |
VW VAT | 454 128.00 | 454 128.00 | | 454 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 187 100.00 | 65 327 328.00 | 1 859 772.00 | 67 187 100.00 |
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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 | 35.00 | | | 35.00 |
