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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 | 424 288.00 | 405 718.00 | 18 570.00 | 424 288.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 1 806 316.00 | 1 117 070.00 | 689 246.00 | 1 806 316.00 |
AP Buildings | 5 464 110.00 | 4 523 381.00 | 940 728.00 | 5 464 110.00 |
AR Technical installations, industrial equipment and tools | 230 941.00 | 198 084.00 | 32 857.00 | 230 941.00 |
AT Other tangible assets | 16 835 091.00 | 13 826 661.00 | 3 008 430.00 | 16 835 091.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 91 743.00 | 90 700.00 | 1 043.00 | 91 743.00 |
BH Other financial assets | 365 364.00 | | 365 364.00 | 365 364.00 |
BJ TOTAL (I) | 25 559 946.00 | 20 454 115.00 | 5 105 831.00 | 25 559 946.00 |
BL Raw materials, supplies | 123 377.00 | | 123 377.00 | 123 377.00 |
BV Advances and down payments on orders | 61 122.00 | | 61 122.00 | 61 122.00 |
BX Customers and related accounts | 7 188 710.00 | 208 755.00 | 6 979 955.00 | 7 188 710.00 |
BZ Other receivables | 1 167 909.00 | 13 981.00 | 1 153 928.00 | 1 167 909.00 |
CD Marketable securities | 117 940.00 | | 117 940.00 | 117 940.00 |
CF Cash and cash equivalents | 1 749 318.00 | | 1 749 318.00 | 1 749 318.00 |
CH Prepaid expenses | 306 975.00 | | 306 975.00 | 306 975.00 |
CJ TOTAL (II) | 10 715 352.00 | 222 736.00 | 10 492 616.00 | 10 715 352.00 |
CO Grand total (0 to V) | 36 275 298.00 | 20 676 851.00 | 15 598 447.00 | 36 275 298.00 |
CU Other investments | 340 110.00 | 292 500.00 | 47 610.00 | 340 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 897 755.00 | 1 667 773.00 | | 1 897 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 671.00 | 829 983.00 | | 518 671.00 |
DL TOTAL (I) | 3 516 426.00 | 3 597 755.00 | | 3 516 426.00 |
DP Provisions for Risks | 566 147.00 | 485 184.00 | | 566 147.00 |
DQ Provisions for Expenses | 631 619.00 | 688 783.00 | | 631 619.00 |
DR TOTAL (IV) | 1 197 766.00 | 1 173 967.00 | | 1 197 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 392.00 | 3 770 838.00 | | 3 662 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 11 270.00 | | 9 058.00 |
DW Advances and down payments received on current orders | 17 410.00 | | | 17 410.00 |
DX Trade payables and related accounts | 3 160 910.00 | 2 784 617.00 | | 3 160 910.00 |
DY Tax and social security liabilities | 3 938 372.00 | 4 481 113.00 | | 3 938 372.00 |
DZ Fixed asset liabilities and related accounts | 11 129.00 | 569 433.00 | | 11 129.00 |
EA Other liabilities | 84 984.00 | 83 800.00 | | 84 984.00 |
EC TOTAL (IV) | 10 884 254.00 | 11 701 070.00 | | 10 884 254.00 |
EE Grand total (I to V) | 15 598 447.00 | 16 472 793.00 | | 15 598 447.00 |
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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 | 37 128 602.00 | 120.00 | 37 128 722.00 | 37 128 602.00 |
FJ Net sales | 37 128 602.00 | 120.00 | 37 128 722.00 | 37 128 602.00 |
FO Operating subsidies | | | 39 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 584.00 | |
FQ Other income | | | 25 976.00 | |
FR Total operating income (I) | | | 37 697 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 853.00 | |
FV Inventory change (raw materials and supplies) | | | -34 813.00 | |
FW Other purchases and external expenses | | | 16 670 413.00 | |
FX Taxes, duties, and similar payments | | | 874 593.00 | |
FY Salaries and Wages | | | 11 061 612.00 | |
FZ Social Security Contributions | | | 3 105 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 393.00 | |
GE Other Expenses | | | 153 768.00 | |
GF Total Operating Expenses (II) | | | 37 413 681.00 | |
GG - OPERATING RESULT (I - II) | | | 283 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 224.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GR Interest and similar expenses | | | 52 872.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 52 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 339.00 | 307 406.00 | | 94 339.00 |
HB Exceptional income from capital transactions | 163 866.00 | 248 384.00 | | 163 866.00 |
HC Reversals of provisions and transfers of expenses | 55 300.00 | 110 497.00 | | 55 300.00 |
HD Total exceptional income (VII) | 313 505.00 | 666 287.00 | | 313 505.00 |
HE Exceptional expenses on management operations | 23 419.00 | 13 630.00 | | 23 419.00 |
HF Exceptional expenses on capital transactions | 16 240.00 | 52 420.00 | | 16 240.00 |
HH Total exceptional expenses (VIII) | 39 659.00 | 66 049.00 | | 39 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 846.00 | 600 238.00 | | 273 846.00 |
HJ Employee participation in company results | | 119 580.00 | | |
HK Income tax | -4 853.00 | 231 466.00 | | -4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 020 042.00 | 39 087 991.00 | | 38 020 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501 371.00 | 38 258 008.00 | | 37 501 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 671.00 | 829 983.00 | | 518 671.00 |
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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 | 25 951 179.00 | | | 25 951 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 218.00 | |
I4 DECREASES Grand Total | | | 25 559 946.00 | |
IO DECREASES Total including other intangible assets | | | 424 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 336 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 535.00 | | | 388 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 736 903.00 | | | 24 736 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 758.00 | | | 823 758.00 |
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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 | 19 447 629.00 | 1 963 945.00 | 1 340 659.00 | 19 447 629.00 |
PE DEPRECIATION Total including other intangible assets | 385 382.00 | 20 336.00 | | 385 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 062 247.00 | 1 943 609.00 | 1 340 659.00 | 19 062 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 967.00 | 108 393.00 | 119 594.00 | 1 173 967.00 |
7C Grand total | 1 173 967.00 | 108 393.00 | 119 594.00 | 1 173 967.00 |
UE of which provisions and reversals: - Operating | | 143 393.00 | 119 594.00 | |
UJ - Exceptional | | | 55 300.00 | |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8B Suppliers and Related Accounts | 3 160 910.00 | 3 160 910.00 | | 3 160 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 984.00 | 84 984.00 | | 84 984.00 |
UL Receivables related to investments | 91 743.00 | | | 91 743.00 |
UT Other financial assets | 365 364.00 | | | 365 364.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 3 659 445.00 | 1 316 388.00 | 2 343 057.00 | 3 659 445.00 |
VJ Loans taken out during the year | 1 496 700.00 | | | 1 496 700.00 |
VS Prepaid expenses | 306 975.00 | | | 306 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120 701.00 | 8 093 295.00 | 1 027 406.00 | 9 120 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 866 844.00 | 8 523 787.00 | 2 343 057.00 | 10 866 844.00 |
