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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AJ Other Intangible Assets | 160 724.00 | 107 576.00 | 53 148.00 | 160 724.00 |
AN Land | 454 580.00 | | 454 580.00 | 454 580.00 |
AP Buildings | 2 425 960.00 | 1 327 502.00 | 1 098 457.00 | 2 425 960.00 |
AR Technical installations, industrial equipment and tools | 35 236 810.00 | 18 848 546.00 | 16 388 264.00 | 35 236 810.00 |
AT Other tangible assets | 423 822.00 | 204 132.00 | 219 689.00 | 423 822.00 |
BB Receivables related to investments | 5 236 533.00 | 67 250.00 | 5 169 283.00 | 5 236 533.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BF Loans | 310 007.00 | | 310 007.00 | 310 007.00 |
BH Other financial assets | 61 074.00 | | 61 074.00 | 61 074.00 |
BJ TOTAL (I) | 48 418 764.00 | 20 555 006.00 | 27 863 758.00 | 48 418 764.00 |
BT Goods | 117 666.00 | | 117 666.00 | 117 666.00 |
BV Advances and down payments on orders | 173 811.00 | | 173 811.00 | 173 811.00 |
BX Customers and related accounts | 5 657 414.00 | 178 749.00 | 5 478 665.00 | 5 657 414.00 |
BZ Other receivables | 44 309 352.00 | 900 860.00 | 43 408 492.00 | 44 309 352.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 393 112.00 | | 5 393 112.00 | 5 393 112.00 |
CH Prepaid expenses | 205 444.00 | | 205 444.00 | 205 444.00 |
CJ TOTAL (II) | 55 921 784.00 | 1 079 609.00 | 54 842 175.00 | 55 921 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 104 340 549.00 | 21 634 615.00 | 82 705 933.00 | 104 340 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 071 971.00 | 18 870 554.00 | | 24 071 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 360.00 | 5 201 418.00 | | 2 948 360.00 |
DK Regulated provisions | 7 295 344.00 | 8 116 026.00 | | 7 295 344.00 |
DL TOTAL (I) | 34 385 675.00 | 32 257 997.00 | | 34 385 675.00 |
DP Provisions for Risks | | 270 587.00 | | |
DR TOTAL (IV) | | 270 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 876 005.00 | 30 994 529.00 | | 41 876 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542 867.00 | 5 420 898.00 | | 4 542 867.00 |
DX Trade payables and related accounts | 414 121.00 | 347 220.00 | | 414 121.00 |
DY Tax and social security liabilities | 664 878.00 | 494 505.00 | | 664 878.00 |
DZ Fixed asset liabilities and related accounts | 120 764.00 | 71 870.00 | | 120 764.00 |
EA Other liabilities | 297 673.00 | 10 204.00 | | 297 673.00 |
EB Prepaid income (2) | 403 950.00 | | | 403 950.00 |
EC TOTAL (IV) | 48 320 258.00 | 37 339 226.00 | | 48 320 258.00 |
EE Grand total (I to V) | 82 705 933.00 | 69 867 810.00 | | 82 705 933.00 |
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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 | 72 317.00 | | 72 317.00 | 72 317.00 |
FJ Net sales | 9 310 034.00 | | 9 310 034.00 | 9 310 034.00 |
FO Operating subsidies | | | 58 538.00 | |
FQ Other income | | | 27 628.00 | |
FR Total operating income (I) | | | 9 396 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FT Inventory change (goods) | | | 29 432.00 | |
FW Other purchases and external expenses | | | 2 650 721.00 | |
FX Taxes, duties, and similar payments | | | 486 409.00 | |
FY Salaries and Wages | | | 1 095 395.00 | |
FZ Social Security Contributions | | | 462 290.00 | |
GE Other Expenses | | | 103 773.00 | |
GF Total Operating Expenses (II) | | | 8 221 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 743.00 | |
GP Total financial income (V) | | | 2 619 297.00 | |
GU Total financial expenses (VI) | | | 1 285 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 548 694.00 | 4 862 039.00 | | 2 548 694.00 |
HH Total exceptional expenses (VIII) | 1 680 741.00 | 1 443 593.00 | | 1 680 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 953.00 | 3 418 447.00 | | 867 953.00 |
HK Income tax | 428 326.00 | 295 236.00 | | 428 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 191.00 | 15 727 205.00 | | 14 564 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 831.00 | 10 525 788.00 | | 11 615 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 360.00 | 5 201 418.00 | | 2 948 360.00 |
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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 | 45 894 080.00 | | 3 518 431.00 | 45 894 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617 633.00 | |
I4 DECREASES Grand Total | | 993 747.00 | 48 418 764.00 | |
IO DECREASES Total including other intangible assets | | | 160 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993 747.00 | 42 293 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 957.00 | | 57 768.00 | 102 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 933 215.00 | | 3 353 939.00 | 39 933 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 909.00 | | 106 724.00 | 5 510 909.00 |
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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 | 17 293 073.00 | 3 198 874.00 | 4 191.00 | 17 293 073.00 |
PE DEPRECIATION Total including other intangible assets | 74 651.00 | 32 925.00 | | 74 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 218 421.00 | 3 165 950.00 | 4 191.00 | 17 218 421.00 |
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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 | 8 116 026.00 | 689 007.00 | 1 509 689.00 | 8 116 026.00 |
5Z Total provisions for risks and expenses | 270 587.00 | | 270 587.00 | 270 587.00 |
7B Total provisions for depreciation | 901 860.00 | 244 999.00 | | 901 860.00 |
7C Grand total | 9 288 473.00 | 934 006.00 | 1 780 276.00 | 9 288 473.00 |
UE of which provisions and reversals: - Operating | | 178 749.00 | | |
UG - Financial | | 66 250.00 | 270 587.00 | |
UJ - Exceptional | | 689 007.00 | 1 509 689.00 | |
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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 | 414 121.00 | 414 121.00 | | 414 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 764.00 | 120 764.00 | | 120 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840 540.00 | 4 840 540.00 | | 4 840 540.00 |
8L Deferred income | 403 950.00 | 403 950.00 | | 403 950.00 |
UP Loans | 310 007.00 | | | 310 007.00 |
UT Other financial assets | 61 074.00 | | | 61 074.00 |
VH Loans with a maturity of more than one year at origin | 41 876 005.00 | 8 147 814.00 | 28 735 368.00 | 41 876 005.00 |
VJ Loans taken out during the year | 16 537 848.00 | | | 16 537 848.00 |
VK Loans repaid during the year | 5 723 980.00 | | | 5 723 980.00 |
VS Prepaid expenses | 205 444.00 | | | 205 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 608 115.00 | 50 237 035.00 | 371 080.00 | 50 608 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 320 258.00 | 14 592 067.00 | 28 735 368.00 | 48 320 258.00 |
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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 | 20.00 | | | 20.00 |
