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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 630 803.00 | 2 361 879.00 | 268 924.00 | 2 630 803.00 |
AN Land | 9 166 883.00 | 1 363 034.00 | 7 803 849.00 | 9 166 883.00 |
AP Buildings | 27 055 972.00 | 18 747 519.00 | 8 308 454.00 | 27 055 972.00 |
AR Technical installations, industrial equipment and tools | 48 371 683.00 | 34 275 838.00 | 14 095 845.00 | 48 371 683.00 |
AT Other tangible assets | 6 652 361.00 | 6 030 980.00 | 621 381.00 | 6 652 361.00 |
AV Fixed assets in progress | 2 048 422.00 | | 2 048 422.00 | 2 048 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 102 656.00 | 62 872 850.00 | 42 229 806.00 | 105 102 656.00 |
BP Services in progress | 81 031.00 | | 81 031.00 | 81 031.00 |
BV Advances and down payments on orders | 224 305.00 | | 224 305.00 | 224 305.00 |
BX Customers and related accounts | 9 504 794.00 | | 9 504 794.00 | 9 504 794.00 |
BZ Other receivables | 67 454 133.00 | | 67 454 133.00 | 67 454 133.00 |
CH Prepaid expenses | 297 423.00 | | 297 423.00 | 297 423.00 |
CJ TOTAL (II) | 77 561 685.00 | | 77 561 685.00 | 77 561 685.00 |
CO Grand total (0 to V) | 182 664 341.00 | 62 872 850.00 | 119 791 491.00 | 182 664 341.00 |
CU Other investments | 9 176 532.00 | 93 600.00 | 9 082 932.00 | 9 176 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 66 977 664.00 | 61 959 837.00 | | 66 977 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 088.00 | 5 017 827.00 | | 4 968 088.00 |
DK Regulated provisions | 408 346.00 | 542 391.00 | | 408 346.00 |
DL TOTAL (I) | 98 270 394.00 | 93 436 350.00 | | 98 270 394.00 |
DP Provisions for Risks | 455 612.00 | 883 672.00 | | 455 612.00 |
DQ Provisions for Expenses | 876 324.00 | 569 122.00 | | 876 324.00 |
DR TOTAL (IV) | 1 331 936.00 | 1 452 794.00 | | 1 331 936.00 |
DU Loans and Debts from Credit Institutions (3) | 102 769.00 | 6 913.00 | | 102 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 239.00 | 7 875 094.00 | | 361 239.00 |
DW Advances and down payments received on current orders | 58 330.00 | | | 58 330.00 |
DX Trade payables and related accounts | 4 621 612.00 | 3 540 508.00 | | 4 621 612.00 |
DY Tax and social security liabilities | 11 779 554.00 | 11 281 272.00 | | 11 779 554.00 |
DZ Fixed asset liabilities and related accounts | 1 098 452.00 | 918 377.00 | | 1 098 452.00 |
EA Other liabilities | 1 774 861.00 | 1 746 114.00 | | 1 774 861.00 |
EB Prepaid income (2) | 392 346.00 | 418 666.00 | | 392 346.00 |
EC TOTAL (IV) | 20 189 161.00 | 25 786 944.00 | | 20 189 161.00 |
EE Grand total (I to V) | 119 791 491.00 | 120 676 088.00 | | 119 791 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 056.00 | | 3 056.00 | 3 056.00 |
FG Production sold - services | 52 188 339.00 | 3 724 786.00 | 55 913 125.00 | 52 188 339.00 |
FJ Net sales | 52 191 395.00 | 3 724 786.00 | 55 916 181.00 | 52 191 395.00 |
FM Inventory production | | | -7 775.00 | |
FO Operating subsidies | | | 441 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 348.00 | |
FQ Other income | | | 2 285 176.00 | |
FR Total operating income (I) | | | 58 879 517.00 | |
FW Other purchases and external expenses | | | 26 442 282.00 | |
FX Taxes, duties, and similar payments | | | 3 389 447.00 | |
FY Salaries and Wages | | | 24 304 283.00 | |
FZ Social Security Contributions | | | 11 794 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 986.00 | |
GE Other Expenses | | | 86 440.00 | |
GF Total Operating Expenses (II) | | | 70 392 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 512 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 600.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 10 613.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 600.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GS Negative differences of foreign exchange | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 110 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 21 987.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 639 413.00 | 727 671.00 | | 639 413.00 |
HD Total exceptional income (VII) | 639 523.00 | 749 658.00 | | 639 523.00 |
HE Exceptional expenses on management operations | 321 489.00 | 575 467.00 | | 321 489.00 |
HF Exceptional expenses on capital transactions | 32 486.00 | 37 443.00 | | 32 486.00 |
HG Exceptional depreciation and provisions | 545 939.00 | 163 902.00 | | 545 939.00 |
HH Total exceptional expenses (VIII) | 899 914.00 | 776 812.00 | | 899 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 391.00 | -27 154.00 | | -260 391.00 |
HK Income tax | -16 840 909.00 | -15 916 932.00 | | -16 840 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 529 837.00 | 57 611 360.00 | | 59 529 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 561 748.00 | 52 593 533.00 | | 54 561 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 088.00 | 5 017 827.00 | | 4 968 088.00 |
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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 | 103 898 000.00 | | | 103 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177 000.00 | |
I4 DECREASES Grand Total | | | 105 103 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 536 000.00 | | | 2 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 285 000.00 | | | 92 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077 000.00 | | | 9 077 000.00 |
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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 | 542 000.00 | | | 542 000.00 |
7C Grand total | 542 000.00 | | | 542 000.00 |
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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 | 464 000.00 | 464 000.00 | | 464 000.00 |
8L Deferred income | 392 000.00 | 392 000.00 | | 392 000.00 |
VS Prepaid expenses | 297 000.00 | | | 297 000.00 |
