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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 | 1 527 245.00 | 977 597.00 | 549 648.00 | 1 527 245.00 |
AH Goodwill | 1 396 128.00 | 1 300 148.00 | 95 979.00 | 1 396 128.00 |
AN Land | 12 167.00 | | 12 167.00 | 12 167.00 |
AP Buildings | 772 520.00 | 607 301.00 | 165 219.00 | 772 520.00 |
AR Technical installations, industrial equipment and tools | 3 635 879.00 | 2 713 748.00 | 922 130.00 | 3 635 879.00 |
AT Other tangible assets | 1 126 406.00 | 835 180.00 | 291 225.00 | 1 126 406.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 1 044 394.00 | | 1 044 394.00 | 1 044 394.00 |
BJ TOTAL (I) | 9 524 311.00 | 6 433 976.00 | 3 090 335.00 | 9 524 311.00 |
BL Raw materials, supplies | 588 944.00 | 40 534.00 | 548 410.00 | 588 944.00 |
BN Goods in progress | 179 833.00 | 107 257.00 | 72 575.00 | 179 833.00 |
BR Intermediate and finished products | 69 805.00 | 51 477.00 | 18 328.00 | 69 805.00 |
BT Goods | 73 434.00 | 32 883.00 | 40 550.00 | 73 434.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 7 579 940.00 | 159 136.00 | 7 420 804.00 | 7 579 940.00 |
BZ Other receivables | 4 029 423.00 | | 4 029 423.00 | 4 029 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 927 931.00 | | 927 931.00 | 927 931.00 |
CH Prepaid expenses | 236 129.00 | | 236 129.00 | 236 129.00 |
CJ TOTAL (II) | 13 694 624.00 | 391 288.00 | 13 303 336.00 | 13 694 624.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 218 936.00 | 6 825 265.00 | 16 393 671.00 | 23 218 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DD Legal reserve (1) | 208 550.00 | 208 550.00 | | 208 550.00 |
DF Regulated reserves (1) | 33 502.00 | 33 502.00 | | 33 502.00 |
DH Retained earnings | 8 451 877.00 | 8 390 420.00 | | 8 451 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 437.00 | 154 481.00 | | 612 437.00 |
DK Regulated provisions | 166 089.00 | 365 371.00 | | 166 089.00 |
DL TOTAL (I) | 11 524 456.00 | 11 204 325.00 | | 11 524 456.00 |
DP Provisions for Risks | 379 900.00 | 208 700.00 | | 379 900.00 |
DQ Provisions for Expenses | 696 902.00 | 718 498.00 | | 696 902.00 |
DR TOTAL (IV) | 1 076 802.00 | 927 198.00 | | 1 076 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 804.00 | 15 111 565.00 | | 15 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 13 474 394.00 | | 24 380.00 |
DW Advances and down payments received on current orders | 32 207.00 | 44 803.00 | | 32 207.00 |
DX Trade payables and related accounts | 1 223 083.00 | 1 118 339.00 | | 1 223 083.00 |
DY Tax and social security liabilities | 1 924 333.00 | 1 953 430.00 | | 1 924 333.00 |
DZ Fixed asset liabilities and related accounts | 291 538.00 | 2 148.00 | | 291 538.00 |
EA Other liabilities | 279 607.00 | 297 318.00 | | 279 607.00 |
EB Prepaid income (2) | 1 457.00 | 69 170.00 | | 1 457.00 |
EC TOTAL (IV) | 3 792 411.00 | 32 071 170.00 | | 3 792 411.00 |
ED (V) | | 144.00 | | |
EE Grand total (I to V) | 16 393 671.00 | 44 202 695.00 | | 16 393 671.00 |
EG Accrued income and payables due within one year | 3 735 823.00 | 11 551 314.00 | | 3 735 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 804.00 | 86 708.00 | | 15 804.00 |
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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 | 1 767 447.00 | 6 665.00 | 1 774 112.00 | 1 767 447.00 |
FD Production sold - goods | 11 416 136.00 | 36 852.00 | 11 452 988.00 | 11 416 136.00 |
FG Production sold - services | 501 935.00 | 995.00 | 502 931.00 | 501 935.00 |
FJ Net sales | 13 685 518.00 | 44 513.00 | 13 730 032.00 | 13 685 518.00 |
FM Inventory production | | | -41 985.00 | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 104.00 | |
FQ Other income | | | 339 892.00 | |
FR Total operating income (I) | | | 14 805 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 245.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 374.00 | |
FV Inventory change (raw materials and supplies) | | | -30 563.00 | |
FW Other purchases and external expenses | | | 2 903 541.00 | |
FX Taxes, duties, and similar payments | | | 273 792.00 | |
FY Salaries and Wages | | | 4 549 335.00 | |
FZ Social Security Contributions | | | 1 953 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 494.00 | |
GE Other Expenses | | | 186 770.00 | |
GF Total Operating Expenses (II) | | | 14 999 425.00 | |
GG - OPERATING RESULT (I - II) | | | -194 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 750.00 | |
GL Other interest and similar income | | | 68 264.00 | |
GN Positive exchange differences | | | 11 086.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 701 479.00 | |
GR Interest and similar expenses | | | 525 900.00 | |
GS Negative differences of foreign exchange | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 537 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 809.00 | 64 098.00 | | 108 809.00 |
A4 Equity method investments | 83 875.00 | 92 391.00 | | 83 875.00 |
HA Exceptional income from management transactions | 7 566.00 | 11 741.00 | | 7 566.00 |
HB Exceptional income from capital transactions | 31 399 880.00 | 24 908.00 | | 31 399 880.00 |
HC Reversals of provisions and transfers of expenses | 388 582.00 | 60 009.00 | | 388 582.00 |
HD Total exceptional income (VII) | 31 796 029.00 | 96 659.00 | | 31 796 029.00 |
HE Exceptional expenses on management operations | 7 499.00 | | | 7 499.00 |
HF Exceptional expenses on capital transactions | 30 956 688.00 | | | 30 956 688.00 |
HG Exceptional depreciation and provisions | 189 300.00 | 167 496.00 | | 189 300.00 |
HH Total exceptional expenses (VIII) | 31 153 488.00 | 167 496.00 | | 31 153 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 540.00 | -70 836.00 | | 642 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 302 536.00 | 15 841 571.00 | | 47 302 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 690 098.00 | 15 687 090.00 | | 46 690 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 437.00 | 154 481.00 | | 612 437.00 |
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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 | 39 863 691.00 | | 1 020 552.00 | 39 863 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 209 109.00 | 1 053 965.00 | |
I4 DECREASES Grand Total | | 31 359 932.00 | 9 524 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 923 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 823.00 | 5 546 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702 316.00 | | 221 057.00 | 2 702 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 702.00 | | 797 095.00 | 4 900 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 260 673.00 | | 2 400.00 | 32 260 673.00 |
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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 | 5 034 538.00 | 546 824.00 | 141 417.00 | 5 034 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 424.00 | 280 291.00 | | 1 003 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 114.00 | 266 533.00 | 141 417.00 | 4 031 114.00 |
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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 | 365 371.00 | 189 301.00 | 388 583.00 | 365 371.00 |
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 | 927 198.00 | 529 494.00 | 379 889.00 | 927 198.00 |
6A on fixed assets – intangible | 994 031.00 | | | 994 031.00 |
6N Inventories and work in progress | 177 243.00 | 202 762.00 | 147 852.00 | 177 243.00 |
6T Receivables | 249 264.00 | 46 425.00 | 136 553.00 | 249 264.00 |
7B Total provisions for depreciation | 1 420 538.00 | 249 187.00 | 284 405.00 | 1 420 538.00 |
7C Grand total | 2 713 107.00 | 967 982.00 | 1 052 877.00 | 2 713 107.00 |
UE of which provisions and reversals: - Operating | | 778 681.00 | 664 294.00 | |
UJ - Exceptional | | 189 301.00 | 388 583.00 | |
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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 | 24 381.00 | | 24 381.00 | 24 381.00 |
8B Suppliers and Related Accounts | 1 223 083.00 | 1 223 083.00 | | 1 223 083.00 |
8C Staff and Related Accounts | 771 404.00 | 771 404.00 | | 771 404.00 |
8D Social Security and Other Social Organizations | 822 313.00 | 822 313.00 | | 822 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 539.00 | 291 539.00 | | 291 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 607.00 | 279 607.00 | | 279 607.00 |
8L Deferred income | 1 457.00 | 1 457.00 | | 1 457.00 |
UP Loans | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 1 044 394.00 | 1 044 394.00 | | 1 044 394.00 |
UX Other trade receivables | 7 389 458.00 | | | 7 389 458.00 |
UY Staff and related accounts | 5 449.00 | | | 5 449.00 |
UZ Social Security, other social security organizations | 3 107.00 | | | 3 107.00 |
VA Doubtful or disputed receivables | 190 482.00 | | | 190 482.00 |
VB VAT | 56 511.00 | | | 56 511.00 |
VC Group and associates | 3 885 589.00 | | | 3 885 589.00 |
VG Loans with a maturity of up to one year at origin | 15 804.00 | 15 804.00 | | 15 804.00 |
VH Loans with a maturity of more than one year at origin | 15 024 858.00 | 1 274 406.00 | 8 201 713.00 | 15 024 858.00 |
VJ Loans taken out during the year | 14 001 626.00 | | | 14 001 626.00 |
VK Loans repaid during the year | 23 731 405.00 | | | 23 731 405.00 |
VM Income taxes | 63 713.00 | | | 63 713.00 |
VN Other taxes, similar payments | 10 750.00 | | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 768.00 | | | 77 768.00 |
VS Prepaid expenses | 236 130.00 | | | 236 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899 458.00 | 12 899 458.00 | | 12 899 458.00 |
VW VAT | 319 867.00 | 319 867.00 | | 319 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 205.00 | 3 735 824.00 | 24 381.00 | 3 760 205.00 |
