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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 | 3 722 548.00 | 3 382 166.00 | 340 382.00 | 3 722 548.00 |
AR Technical installations, industrial equipment and tools | 147 440 497.00 | 127 718 472.00 | 19 722 024.00 | 147 440 497.00 |
AT Other tangible assets | 99 394 886.00 | 82 095 216.00 | 17 299 670.00 | 99 394 886.00 |
AV Fixed assets in progress | 4 393 017.00 | | 4 393 017.00 | 4 393 017.00 |
AX Advances and down payments | 229 006.00 | | 229 006.00 | 229 006.00 |
BH Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
BJ TOTAL (I) | 259 580 455.00 | 213 195 855.00 | 46 384 600.00 | 259 580 455.00 |
BX Customers and related accounts | 29 969 866.00 | | 29 969 866.00 | 29 969 866.00 |
BZ Other receivables | 25 232 228.00 | | 25 232 228.00 | 25 232 228.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 2 509 636.00 | | 2 509 636.00 | 2 509 636.00 |
CJ TOTAL (II) | 57 719 641.00 | | 57 719 641.00 | 57 719 641.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 317 300 457.00 | 213 195 855.00 | 104 104 602.00 | 317 300 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 32 343 651.00 | 26 698 896.00 | | 32 343 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025 870.00 | 5 644 755.00 | | 5 025 870.00 |
DJ Investment subsidies | 22 053.00 | | | 22 053.00 |
DK Regulated provisions | 14 415 464.00 | 17 010 533.00 | | 14 415 464.00 |
DL TOTAL (I) | 55 195 040.00 | 52 742 184.00 | | 55 195 040.00 |
DP Provisions for Risks | 79 971.00 | 116 612.00 | | 79 971.00 |
DQ Provisions for Expenses | 2 743 584.00 | 2 647 720.00 | | 2 743 584.00 |
DR TOTAL (IV) | 2 823 555.00 | 2 764 332.00 | | 2 823 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 293.00 | 107 495.00 | | 4 827 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198 451.00 | 4 944 975.00 | | 5 198 451.00 |
DX Trade payables and related accounts | 10 984 979.00 | 10 100 163.00 | | 10 984 979.00 |
DY Tax and social security liabilities | 15 120 323.00 | 16 666 756.00 | | 15 120 323.00 |
DZ Fixed asset liabilities and related accounts | 4 395 974.00 | 2 336 155.00 | | 4 395 974.00 |
EA Other liabilities | 5 518 491.00 | 2 260 662.00 | | 5 518 491.00 |
EC TOTAL (IV) | 46 045 513.00 | 36 416 208.00 | | 46 045 513.00 |
ED (V) | 40 491.00 | | | 40 491.00 |
EE Grand total (I to V) | 104 104 602.00 | 91 922 725.00 | | 104 104 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 270.00 | | 48 270.00 | 48 270.00 |
FG Production sold - services | 129 490 000.00 | | 129 490 000.00 | 129 490 000.00 |
FJ Net sales | 129 538 270.00 | | 129 538 270.00 | 129 538 270.00 |
FN Capitalized production | | | 16 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 930.00 | |
FQ Other income | | | 676 546.00 | |
FR Total operating income (I) | | | 131 543 401.00 | |
FW Other purchases and external expenses | | | 56 725 117.00 | |
FX Taxes, duties, and similar payments | | | 3 273 776.00 | |
FY Salaries and Wages | | | 36 732 604.00 | |
FZ Social Security Contributions | | | 17 974 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 864.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 589 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954 155.00 | |
GN Positive exchange differences | | | 161 417.00 | |
GP Total financial income (V) | | | 161 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 296 499.00 | |
GS Negative differences of foreign exchange | | | 40 973.00 | |
GU Total financial expenses (VI) | | | 337 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 169.00 | 16 943.00 | | 92 169.00 |
HB Exceptional income from capital transactions | 226 158.00 | 6 117.00 | | 226 158.00 |
HC Reversals of provisions and transfers of expenses | 4 664 051.00 | 7 387 060.00 | | 4 664 051.00 |
HD Total exceptional income (VII) | 4 982 378.00 | 7 410 121.00 | | 4 982 378.00 |
HF Exceptional expenses on capital transactions | 787 603.00 | 33 703.00 | | 787 603.00 |
HG Exceptional depreciation and provisions | 2 068 982.00 | 2 224 550.00 | | 2 068 982.00 |
HH Total exceptional expenses (VIII) | 2 856 585.00 | 2 258 253.00 | | 2 856 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125 793.00 | 5 151 867.00 | | 2 125 793.00 |
HJ Employee participation in company results | 2 081 225.00 | 1 327 890.00 | | 2 081 225.00 |
HK Income tax | 1 796 437.00 | 1 064 771.00 | | 1 796 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 687 198.00 | 127 252 994.00 | | 136 687 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 661 327.00 | 121 608 239.00 | | 131 661 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025 870.00 | 5 644 755.00 | | 5 025 870.00 |
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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 | 272 698 139.00 | | 11 264 291.00 | 272 698 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 500.00 | |
I4 DECREASES Grand Total | 2 356 541.00 | 22 025 434.00 | 259 580 455.00 | 2 356 541.00 |
IO DECREASES Total including other intangible assets | | 193 523.00 | 3 722 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 356 541.00 | 21 831 910.00 | 251 457 407.00 | 2 356 541.00 |
KD ACQUISITIONS Total including other intangible assets | 3 818 944.00 | | 97 127.00 | 3 818 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 478 695.00 | | 11 167 164.00 | 264 478 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 356 541.00 | | | 2 356 541.00 |
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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 | 224 646 054.00 | 9 787 631.00 | 21 237 831.00 | 224 646 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 368 081.00 | 186 527.00 | 172 443.00 | 3 368 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 277 973.00 | 9 601 103.00 | 21 065 388.00 | 221 277 973.00 |
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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 | 17 010 533.00 | 2 068 982.00 | 4 664 051.00 | 17 010 533.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 764 332.00 | 96 223.00 | 37 000.00 | 2 764 332.00 |
7C Grand total | 19 774 865.00 | 2 165 206.00 | 4 701 051.00 | 19 774 865.00 |
UE of which provisions and reversals: - Operating | | 95 864.00 | 37 000.00 | |
UG - Financial | | 359.00 | | |
UJ - Exceptional | | 2 068 982.00 | 4 664 051.00 | |
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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 | 5 198 451.00 | 1 082 635.00 | 4 115 816.00 | 5 198 451.00 |
8B Suppliers and Related Accounts | 10 984 979.00 | 10 984 979.00 | | 10 984 979.00 |
8C Staff and Related Accounts | 9 098 712.00 | 9 098 712.00 | | 9 098 712.00 |
8D Social Security and Other Social Organizations | 3 647 516.00 | 3 647 516.00 | | 3 647 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 395 974.00 | 4 395 974.00 | | 4 395 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 077.00 | 2 522 077.00 | | 2 522 077.00 |
UT Other financial assets | 4 400 500.00 | | | 4 400 500.00 |
UX Other trade receivables | 29 969 866.00 | | | 29 969 866.00 |
UY Staff and related accounts | 115 238.00 | | | 115 238.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VB VAT | 1 631 268.00 | | | 1 631 268.00 |
VC Group and associates | 18 097 762.00 | | | 18 097 762.00 |
VG Loans with a maturity of up to one year at origin | 4 827 293.00 | 4 827 293.00 | | 4 827 293.00 |
VI Group and Associates | 2 996 414.00 | 2 996 414.00 | | 2 996 414.00 |
VN Other taxes, similar payments | 1 777 086.00 | | | 1 777 086.00 |
VP Miscellaneous | 946 189.00 | | | 946 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 094.00 | 2 374 094.00 | | 2 374 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 086.00 | | | 2 664 086.00 |
VS Prepaid expenses | 2 509 636.00 | | | 2 509 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 112 231.00 | 57 495 540.00 | 4 616 691.00 | 62 112 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 045 513.00 | 41 929 697.00 | 4 115 816.00 | 46 045 513.00 |
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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 | 774.00 | | | 774.00 |
