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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 | 43 700.00 | 36 681.00 | 7 019.00 | 43 700.00 |
AH Goodwill | 238 315.00 | | 238 315.00 | 238 315.00 |
AN Land | 231 925.00 | 221 046.00 | 10 879.00 | 231 925.00 |
AP Buildings | 64 859.00 | 60 721.00 | 4 138.00 | 64 859.00 |
AR Technical installations, industrial equipment and tools | 80 176.00 | 68 540.00 | 11 636.00 | 80 176.00 |
AT Other tangible assets | 7 977 967.00 | 6 342 506.00 | 1 635 461.00 | 7 977 967.00 |
BB Receivables related to investments | 344 836.00 | | 344 836.00 | 344 836.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 47 420.00 | | 47 420.00 | 47 420.00 |
BJ TOTAL (I) | 9 346 376.00 | 6 729 494.00 | 2 616 883.00 | 9 346 376.00 |
BT Goods | 4 559.00 | | 4 559.00 | 4 559.00 |
BV Advances and down payments on orders | 64 185.00 | | 64 185.00 | 64 185.00 |
BX Customers and related accounts | 807 875.00 | | 807 875.00 | 807 875.00 |
BZ Other receivables | 267 583.00 | | 267 583.00 | 267 583.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 771 958.00 | | 771 958.00 | 771 958.00 |
CH Prepaid expenses | 124 675.00 | | 124 675.00 | 124 675.00 |
CJ TOTAL (II) | 3 090 836.00 | | 3 090 836.00 | 3 090 836.00 |
CO Grand total (0 to V) | 12 437 212.00 | 6 729 494.00 | 5 707 719.00 | 12 437 212.00 |
CS Evaluated investments - equity method | 305 930.00 | | 305 930.00 | 305 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 097.00 | 517 097.00 | | 517 097.00 |
DD Legal reserve (1) | 51 710.00 | 51 710.00 | | 51 710.00 |
DG Other reserves | 1 946 318.00 | 1 735 946.00 | | 1 946 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 968.00 | 295 142.00 | | 489 968.00 |
DK Regulated provisions | 207 910.00 | 297 533.00 | | 207 910.00 |
DL TOTAL (I) | 3 213 002.00 | 2 897 428.00 | | 3 213 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 246.00 | 2 195 407.00 | | 1 379 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | 20 532.00 | | 33 073.00 |
DW Advances and down payments received on current orders | 5 279.00 | 37 252.00 | | 5 279.00 |
DX Trade payables and related accounts | 298 676.00 | 179 127.00 | | 298 676.00 |
DY Tax and social security liabilities | 694 133.00 | 681 439.00 | | 694 133.00 |
EA Other liabilities | 84 034.00 | 4 702.00 | | 84 034.00 |
EB Prepaid income (2) | 274.00 | 21.00 | | 274.00 |
EC TOTAL (IV) | 2 494 716.00 | 3 118 480.00 | | 2 494 716.00 |
EE Grand total (I to V) | 5 707 719.00 | 6 015 907.00 | | 5 707 719.00 |
EG Accrued income and payables due within one year | 1 760 682.00 | 1 795 680.00 | | 1 760 682.00 |
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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 | 50 802.00 | | 50 802.00 | 50 802.00 |
FD Production sold - goods | 6 591 535.00 | 131 008.00 | 6 722 543.00 | 6 591 535.00 |
FJ Net sales | 6 642 337.00 | 131 008.00 | 6 773 345.00 | 6 642 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 141.00 | |
FQ Other income | | | 9 692.00 | |
FR Total operating income (I) | | | 7 024 178.00 | |
FS Purchases of goods (including customs duties) | | | 50 747.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 2 712 054.00 | |
FX Taxes, duties, and similar payments | | | 139 213.00 | |
FY Salaries and Wages | | | 2 119 620.00 | |
FZ Social Security Contributions | | | 819 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 6 754 705.00 | |
GG - OPERATING RESULT (I - II) | | | 269 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 072.00 | |
GL Other interest and similar income | | | 19 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 063.00 | |
GR Interest and similar expenses | | | 16 177.00 | |
GU Total financial expenses (VI) | | | 16 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 165.00 | 189 017.00 | | 278 165.00 |
HC Reversals of provisions and transfers of expenses | 124 063.00 | 62 158.00 | | 124 063.00 |
HD Total exceptional income (VII) | 402 228.00 | 251 175.00 | | 402 228.00 |
HE Exceptional expenses on management operations | 93.00 | 170.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 243 265.00 | 44 733.00 | | 243 265.00 |
HG Exceptional depreciation and provisions | 14 947.00 | 75 605.00 | | 14 947.00 |
HH Total exceptional expenses (VIII) | 258 305.00 | 120 508.00 | | 258 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 923.00 | 130 667.00 | | 143 923.00 |
HK Income tax | 104 314.00 | 76 775.00 | | 104 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 469.00 | 6 406 733.00 | | 7 623 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 501.00 | 6 111 591.00 | | 7 133 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 968.00 | 295 142.00 | | 489 968.00 |
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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 | 9 920 520.00 | | 371 249.00 | 9 920 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 078.00 | |
I4 DECREASES Grand Total | | 948 749.00 | 9 343 019.00 | |
IO DECREASES Total including other intangible assets | | 5 279.00 | 282 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 470.00 | 8 354 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 342.00 | | 7 951.00 | 279 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 493.00 | | 279 904.00 | 9 018 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 685.00 | | 83 393.00 | 622 685.00 |
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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 | 6 608 677.00 | 906 367.00 | 785 484.00 | 6 608 677.00 |
PE DEPRECIATION Total including other intangible assets | 36 630.00 | 4 230.00 | 4 179.00 | 36 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572 047.00 | 902 137.00 | 781 305.00 | 6 572 047.00 |
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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 | 297 533.00 | | 89 623.00 | 297 533.00 |
6T Receivables | 636.00 | | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | | 636.00 | 636.00 |
7C Grand total | 298 169.00 | | 90 259.00 | 298 169.00 |
UE of which provisions and reversals: - Operating | | | 636.00 | |
UJ - Exceptional | | | 89 623.00 | |
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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 | 298 676.00 | 298 676.00 | | 298 676.00 |
8C Staff and Related Accounts | 349 496.00 | 349 496.00 | | 349 496.00 |
8D Social Security and Other Social Organizations | 270 158.00 | 270 158.00 | | 270 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 034.00 | 84 034.00 | | 84 034.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 344 836.00 | | | 344 836.00 |
UT Other financial assets | 47 420.00 | | | 47 420.00 |
UX Other trade receivables | 807 875.00 | | | 807 875.00 |
UY Staff and related accounts | 5 730.00 | | | 5 730.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 379 246.00 | 650 490.00 | 728 756.00 | 1 379 246.00 |
VI Group and Associates | 33 073.00 | 33 073.00 | | 33 073.00 |
VJ Loans taken out during the year | 213 800.00 | | | 213 800.00 |
VK Loans repaid during the year | 1 029 627.00 | | | 1 029 627.00 |
VM Income taxes | 69 539.00 | | | 69 539.00 |
VN Other taxes, similar payments | 84 943.00 | | | 84 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 333.00 | 71 333.00 | | 71 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 920.00 | | | 105 920.00 |
VS Prepaid expenses | 124 675.00 | | | 124 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 389.00 | 1 115 191.00 | 477 198.00 | 1 592 389.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 437.00 | 1 760 682.00 | 728 756.00 | 2 489 437.00 |
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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 | 76.00 | 68.00 | | 76.00 |
