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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 | 1 385 570.00 | 1 094 379.00 | 291 191.00 | 1 385 570.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 150 473 014.00 | 70 839 433.00 | 79 633 581.00 | 150 473 014.00 |
AR Technical installations, industrial equipment and tools | 7 746 563.00 | 5 155 050.00 | 2 591 513.00 | 7 746 563.00 |
AT Other tangible assets | 9 941 294.00 | 6 569 856.00 | 3 371 439.00 | 9 941 294.00 |
AV Fixed assets in progress | 342 741.00 | | 342 741.00 | 342 741.00 |
BF Loans | 237 350.00 | | 237 350.00 | 237 350.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 190 721 824.00 | 83 673 718.00 | 107 048 107.00 | 190 721 824.00 |
BL Raw materials, supplies | 452 151.00 | 108 092.00 | 344 060.00 | 452 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 381 487.00 | 212 406.00 | 2 169 081.00 | 2 381 487.00 |
BZ Other receivables | 1 475 845.00 | | 1 475 845.00 | 1 475 845.00 |
CD Marketable securities | 907 381.00 | | 907 381.00 | 907 381.00 |
CF Cash and cash equivalents | 607 920.00 | | 607 920.00 | 607 920.00 |
CH Prepaid expenses | 197 512.00 | | 197 512.00 | 197 512.00 |
CJ TOTAL (II) | 6 022 296.00 | 320 498.00 | 5 701 799.00 | 6 022 296.00 |
CO Grand total (0 to V) | 196 744 121.00 | 83 994 216.00 | 112 749 905.00 | 196 744 121.00 |
CS Evaluated investments - equity method | 16 000.00 | 15 000.00 | 1 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 13 114 715.00 | 12 892 534.00 | | 13 114 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 966.00 | 249 966.00 | | 350 966.00 |
DJ Investment subsidies | 44 971 618.00 | 46 224 424.00 | | 44 971 618.00 |
DL TOTAL (I) | 58 600 098.00 | 59 529 724.00 | | 58 600 098.00 |
DN Conditional advances | 33 798 487.00 | 33 429 757.00 | | 33 798 487.00 |
DO TOTAL (II) | 33 798 487.00 | 33 429 757.00 | | 33 798 487.00 |
DQ Provisions for Expenses | 5 167 813.00 | 5 252 190.00 | | 5 167 813.00 |
DR TOTAL (IV) | 5 167 813.00 | 5 252 190.00 | | 5 167 813.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298 647.00 | 11 761 928.00 | | 10 298 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 943.00 | 55 240.00 | | 68 943.00 |
DX Trade payables and related accounts | 1 823 256.00 | 1 968 466.00 | | 1 823 256.00 |
DY Tax and social security liabilities | 1 698 015.00 | 1 355 333.00 | | 1 698 015.00 |
DZ Fixed asset liabilities and related accounts | 799 657.00 | 1 280 579.00 | | 799 657.00 |
EA Other liabilities | 491 312.00 | 538 184.00 | | 491 312.00 |
EB Prepaid income (2) | 3 678.00 | 3 756.00 | | 3 678.00 |
EC TOTAL (IV) | 15 183 508.00 | 16 963 487.00 | | 15 183 508.00 |
EE Grand total (I to V) | 112 749 905.00 | 115 175 158.00 | | 112 749 905.00 |
EG Accrued income and payables due within one year | 6 772 992.00 | 7 357 271.00 | | 6 772 992.00 |
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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 | 155 792.00 | | 155 792.00 | 155 792.00 |
FG Production sold - services | 19 330 705.00 | | 19 330 705.00 | 19 330 705.00 |
FJ Net sales | 19 486 497.00 | | 19 486 497.00 | 19 486 497.00 |
FO Operating subsidies | | | 3 092 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 357.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 22 691 809.00 | |
FV Inventory change (raw materials and supplies) | | | -98 071.00 | |
FW Other purchases and external expenses | | | 12 210 179.00 | |
FX Taxes, duties, and similar payments | | | 2 186 846.00 | |
FY Salaries and Wages | | | 3 343 708.00 | |
FZ Social Security Contributions | | | 1 410 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 195.00 | |
GE Other Expenses | | | 66 248.00 | |
GF Total Operating Expenses (II) | | | 22 239 948.00 | |
GG - OPERATING RESULT (I - II) | | | 451 860.00 | |
GL Other interest and similar income | | | 94 459.00 | |
GP Total financial income (V) | | | 94 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 400 868.00 | |
GU Total financial expenses (VI) | | | 415 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 430.00 | 118 641.00 | | 414 430.00 |
HB Exceptional income from capital transactions | 4 903.00 | 2 500.00 | | 4 903.00 |
HC Reversals of provisions and transfers of expenses | | 26 114.00 | | |
HD Total exceptional income (VII) | 419 333.00 | 147 254.00 | | 419 333.00 |
HE Exceptional expenses on management operations | 55 666.00 | 26 479.00 | | 55 666.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | 568.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | 27 047.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 433.00 | 120 207.00 | | 361 433.00 |
HK Income tax | 140 919.00 | 54 499.00 | | 140 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 205 601.00 | 22 344 559.00 | | 23 205 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 854 636.00 | 22 094 593.00 | | 22 854 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 966.00 | 249 966.00 | | 350 966.00 |
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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 | 188 875 170.00 | | 1 920 097.00 | 188 875 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 830.00 | |
I4 DECREASES Grand Total | 154 807.00 | | 190 721 825.00 | 154 807.00 |
IY DECREASES Total Tangible Fixed Assets | 74 424.00 | | 189 082 425.00 | 74 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 371 597.00 | | 1 826 796.00 | 187 371 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 598.00 | | | 240 598.00 |
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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 | 79 862 113.00 | 3 831 365.00 | 65 250.00 | 79 862 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 862 774.00 | 3 740 875.00 | 39 310.00 | 78 862 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 252 190.00 | 76 195.00 | 160 573.00 | 5 252 190.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 88 418.00 | 19 673.00 | | 88 418.00 |
6T Receivables | 217 052.00 | 69 133.00 | 73 779.00 | 217 052.00 |
7B Total provisions for depreciation | 335 960.00 | 103 806.00 | 73 779.00 | 335 960.00 |
7C Grand total | 5 588 150.00 | 180 001.00 | 234 352.00 | 5 588 150.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 381 487.00 | | | 2 381 487.00 |
VB VAT | 203 159.00 | | | 203 159.00 |
VS Prepaid expenses | 197 512.00 | | | 197 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 845.00 | 4 054 845.00 | | 4 054 845.00 |
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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 | 93.00 | | | 93.00 |
