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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 | 6 321.00 | 5 698.00 | 623.00 | 6 321.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 178 313.00 | 1 006 793.00 | 171 519.00 | 1 178 313.00 |
AR Technical installations, industrial equipment and tools | 467 356.00 | 378 015.00 | 89 341.00 | 467 356.00 |
AT Other tangible assets | 2 311 108.00 | 1 613 429.00 | 697 679.00 | 2 311 108.00 |
AV Fixed assets in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 8 202 053.00 | 3 003 935.00 | 5 198 117.00 | 8 202 053.00 |
BL Raw materials, supplies | 13 332.00 | | 13 332.00 | 13 332.00 |
BT Goods | 91 731.00 | | 91 731.00 | 91 731.00 |
BX Customers and related accounts | 104 154.00 | | 104 154.00 | 104 154.00 |
BZ Other receivables | 1 735 889.00 | | 1 735 889.00 | 1 735 889.00 |
CF Cash and cash equivalents | 131 909.00 | | 131 909.00 | 131 909.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 2 086 499.00 | | 2 086 499.00 | 2 086 499.00 |
CN Currency translation adjustments (V) | 63 630.00 | | 63 630.00 | 63 630.00 |
CO Grand total (0 to V) | 10 352 182.00 | 3 003 935.00 | 7 348 246.00 | 10 352 182.00 |
CU Other investments | 4 008 884.00 | | 4 008 884.00 | 4 008 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 533 520.00 | 3 163 520.00 | | 3 533 520.00 |
DH Retained earnings | 1 453.00 | 3 037.00 | | 1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 088.00 | 418 416.00 | | 892 088.00 |
DJ Investment subsidies | 13 118.00 | 21 672.00 | | 13 118.00 |
DK Regulated provisions | 387 862.00 | 456 284.00 | | 387 862.00 |
DL TOTAL (I) | 4 869 965.00 | 4 104 854.00 | | 4 869 965.00 |
DP Provisions for Risks | 63 630.00 | 105 197.00 | | 63 630.00 |
DR TOTAL (IV) | 63 630.00 | 105 197.00 | | 63 630.00 |
DU Loans and Debts from Credit Institutions (3) | 602 773.00 | 1 114 008.00 | | 602 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 375.00 | 611 225.00 | | 1 257 375.00 |
DW Advances and down payments received on current orders | 66 700.00 | 65 804.00 | | 66 700.00 |
DX Trade payables and related accounts | 201 569.00 | 186 986.00 | | 201 569.00 |
DY Tax and social security liabilities | 286 234.00 | 376 502.00 | | 286 234.00 |
DZ Fixed asset liabilities and related accounts | | 51 779.00 | | |
EC TOTAL (IV) | 2 414 651.00 | 2 406 305.00 | | 2 414 651.00 |
EE Grand total (I to V) | 7 348 246.00 | 6 616 355.00 | | 7 348 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 790.00 | | 1 406 790.00 | 1 406 790.00 |
FG Production sold - services | 1 925 393.00 | | 1 925 393.00 | 1 925 393.00 |
FJ Net sales | 3 332 183.00 | | 3 332 183.00 | 3 332 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 299.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 3 407 300.00 | |
FS Purchases of goods (including customs duties) | | | 430 323.00 | |
FT Inventory change (goods) | | | -7 235.00 | |
FU Purchases of raw materials and other supplies | | | 41 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 366.00 | |
FW Other purchases and external expenses | | | 1 073 661.00 | |
FX Taxes, duties, and similar payments | | | 132 110.00 | |
FY Salaries and Wages | | | 1 031 284.00 | |
FZ Social Security Contributions | | | 307 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 615.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 3 369 841.00 | |
GG - OPERATING RESULT (I - II) | | | 37 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 197.00 | |
GP Total financial income (V) | | | 903 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 630.00 | |
GR Interest and similar expenses | | | 23 381.00 | |
GS Negative differences of foreign exchange | | | 43 394.00 | |
GU Total financial expenses (VI) | | | 130 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 997.00 | 11 903.00 | | 11 997.00 |
HC Reversals of provisions and transfers of expenses | 103 789.00 | 84 505.00 | | 103 789.00 |
HD Total exceptional income (VII) | 115 786.00 | 96 408.00 | | 115 786.00 |
HF Exceptional expenses on capital transactions | | 6 469.00 | | |
HG Exceptional depreciation and provisions | 35 366.00 | 59 210.00 | | 35 366.00 |
HH Total exceptional expenses (VIII) | 35 366.00 | 65 679.00 | | 35 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 420.00 | 30 729.00 | | 80 420.00 |
HK Income tax | -672.00 | -39 741.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 028.00 | 3 928 442.00 | | 4 427 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 940.00 | 3 510 026.00 | | 3 534 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 088.00 | 418 416.00 | | 892 088.00 |
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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 | 7 260 558.00 | | 1 104 050.00 | 7 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233 884.00 | |
I4 DECREASES Grand Total | 7 500.00 | 155 055.00 | 8 202 053.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 155 055.00 | 3 957 847.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 163.00 | | 124 240.00 | 3 996 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 074.00 | | 979 810.00 | 3 254 074.00 |
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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 | 2 794 419.00 | 352 615.00 | 143 099.00 | 2 794 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 482.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 203.00 | 352 133.00 | 143 099.00 | 2 789 203.00 |
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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 | 456 284.00 | 35 366.00 | 103 789.00 | 456 284.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 197.00 | 63 630.00 | 105 197.00 | 105 197.00 |
7C Grand total | 561 481.00 | 98 996.00 | 208 986.00 | 561 481.00 |
UG - Financial | | 63 630.00 | 105 197.00 | |
UJ - Exceptional | | 35 366.00 | 103 789.00 | |
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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 | 201 569.00 | 201 569.00 | | 201 569.00 |
8C Staff and Related Accounts | 81 201.00 | 81 201.00 | | 81 201.00 |
8D Social Security and Other Social Organizations | 121 058.00 | 121 058.00 | | 121 058.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 104 154.00 | | | 104 154.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 20 922.00 | | | 20 922.00 |
VC Group and associates | 1 660 659.00 | | | 1 660 659.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 602 315.00 | 315 104.00 | 287 211.00 | 602 315.00 |
VI Group and Associates | 1 257 375.00 | 1 257 375.00 | | 1 257 375.00 |
VK Loans repaid during the year | 510 382.00 | | | 510 382.00 |
VM Income taxes | 41 771.00 | | | 41 771.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 688.00 | 70 688.00 | | 70 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | | | 10 623.00 |
VS Prepaid expenses | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 527.00 | 1 849 527.00 | 225 900.00 | 2 074 527.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 951.00 | 2 060 740.00 | 287 211.00 | 2 347 951.00 |
