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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 200.00 | | 16 200.00 | 16 200.00 |
AN Land | 449 061.00 | | 449 061.00 | 449 061.00 |
AP Buildings | 8 550 297.00 | 2 943 657.00 | 5 606 640.00 | 8 550 297.00 |
AV Fixed assets in progress | 6 621 574.00 | | 6 621 574.00 | 6 621 574.00 |
BJ TOTAL (I) | 128 850 388.00 | 74 254 516.00 | 54 595 872.00 | 128 850 388.00 |
BN Goods in progress | 635 851.00 | | 635 851.00 | 635 851.00 |
BZ Other receivables | 15 822 782.00 | 1 093 986.00 | 14 728 796.00 | 15 822 782.00 |
CD Marketable securities | 4 550 245.00 | | 4 550 245.00 | 4 550 245.00 |
CF Cash and cash equivalents | 13 261 277.00 | | 13 261 277.00 | 13 261 277.00 |
CH Prepaid expenses | 189 456.00 | | 189 456.00 | 189 456.00 |
CJ TOTAL (II) | 34 459 613.00 | 1 093 986.00 | 33 365 626.00 | 34 459 613.00 |
CO Grand total (0 to V) | 163 310 001.00 | 75 348 502.00 | 87 961 499.00 | 163 310 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 757 821.00 | 17 375 853.00 | | 19 757 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 565.00 | 2 388 199.00 | | -1 253 565.00 |
DJ Investment subsidies | 10 351 746.00 | 3 812 875.00 | | 10 351 746.00 |
DL TOTAL (I) | 29 157 641.00 | 23 978 493.00 | | 29 157 641.00 |
DR TOTAL (IV) | 2 737 283.00 | 3 397 045.00 | | 2 737 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099 492.00 | 11 676 976.00 | | 13 099 492.00 |
DW Advances and down payments received on current orders | 7 738 159.00 | 11 047 899.00 | | 7 738 159.00 |
DX Trade payables and related accounts | 6 181 787.00 | 4 362 452.00 | | 6 181 787.00 |
DY Tax and social security liabilities | 7 841 824.00 | 5 796 207.00 | | 7 841 824.00 |
DZ Fixed asset liabilities and related accounts | 771 294.00 | 2 671 293.00 | | 771 294.00 |
EA Other liabilities | 6 348 234.00 | 1 205 229.00 | | 6 348 234.00 |
EB Prepaid income (2) | 811 889.00 | 596 200.00 | | 811 889.00 |
EC TOTAL (IV) | 42 792 682.00 | 37 356 258.00 | | 42 792 682.00 |
EE Grand total (I to V) | 87 961 499.00 | 78 169 151.00 | | 87 961 499.00 |
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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 | | | 1 326 771.00 | |
FG Production sold - services | | | 1 170 068.00 | |
FJ Net sales | | | 25 851 010.00 | |
FN Capitalized production | | | 155 398.00 | |
FO Operating subsidies | | | 34 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 377.00 | |
FQ Other income | | | 1 685 817.00 | |
FR Total operating income (I) | | | 29 625 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 936 346.00 | |
FU Purchases of raw materials and other supplies | | | 302 831.00 | |
FX Taxes, duties, and similar payments | | | 408 346.00 | |
FY Salaries and Wages | | | 3 765 253.00 | |
FZ Social Security Contributions | | | 2 125 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 125.00 | |
GB Operating Expenses - Provisions | | | 322 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 076.00 | |
GE Other Expenses | | | 1 578 429.00 | |
GF Total Operating Expenses (II) | | | 28 745 164.00 | |
GG - OPERATING RESULT (I - II) | | | 880 007.00 | |
GL Other interest and similar income | | | 184 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 704.00 | |
GP Total financial income (V) | | | 234 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 200.00 | |
GR Interest and similar expenses | | | 241 009.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 295 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 7 978.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 559 077.00 | 399 214.00 | | 559 077.00 |
HC Reversals of provisions and transfers of expenses | 160 876.00 | 145 615.00 | | 160 876.00 |
HD Total exceptional income (VII) | 723 666.00 | 552 808.00 | | 723 666.00 |
HE Exceptional expenses on management operations | 9 207.00 | 10 441.00 | | 9 207.00 |
HF Exceptional expenses on capital transactions | | 20 722.00 | | |
HG Exceptional depreciation and provisions | 71 923.00 | 106 959.00 | | 71 923.00 |
HH Total exceptional expenses (VIII) | 81 130.00 | 138 123.00 | | 81 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 553.00 | 414 684.00 | | 642 553.00 |
HK Income tax | 2 715 152.00 | 977 826.00 | | 2 715 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 583 091.00 | 33 441 683.00 | | 30 583 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 836 656.00 | 31 053 484.00 | | 31 836 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 565.00 | 2 388 199.00 | | -1 253 565.00 |
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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 | 120 849 135.00 | | 21 738 977.00 | 120 849 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 451.00 | 1 164 321.00 | |
I4 DECREASES Grand Total | 13 482 385.00 | 255 337.00 | 128 850 389.00 | 13 482 385.00 |
IO DECREASES Total including other intangible assets | 2 980.00 | 4 775.00 | 1 641 235.00 | 2 980.00 |
IY DECREASES Total Tangible Fixed Assets | 13 479 405.00 | 190 111.00 | 126 044 833.00 | 13 479 405.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589 921.00 | | 59 069.00 | 1 589 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 696 369.00 | | 21 017 981.00 | 118 696 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 845.00 | | 661 927.00 | 562 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 479 405.00 | | | 13 479 405.00 |
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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 | 70 674 306.00 | 3 667 136.00 | 186 925.00 | 70 674 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 251.00 | 97 581.00 | 4 775.00 | 1 405 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 269 055.00 | 3 569 555.00 | 182 151.00 | 69 269 055.00 |
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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 | 189 993.00 | 131 494.00 | 58 500.00 | 189 993.00 |
8B Suppliers and Related Accounts | 6 181 788.00 | 6 181 788.00 | | 6 181 788.00 |
8C Staff and Related Accounts | 1 378 609.00 | 1 378 609.00 | | 1 378 609.00 |
8D Social Security and Other Social Organizations | 691 027.00 | 691 027.00 | | 691 027.00 |
8E Income Taxes | 1 601 841.00 | 1 601 841.00 | | 1 601 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 295.00 | 771 295.00 | | 771 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348 235.00 | 6 348 235.00 | | 6 348 235.00 |
8L Deferred income | 811 889.00 | 811 889.00 | | 811 889.00 |
UL Receivables related to investments | 965 241.00 | | | 965 241.00 |
UT Other financial assets | 3 842.00 | | | 3 842.00 |
UX Other trade receivables | 12 877 548.00 | | | 12 877 548.00 |
UY Staff and related accounts | 7 768.00 | | | 7 768.00 |
UZ Social Security, other social security organizations | 62 972.00 | | | 62 972.00 |
VA Doubtful or disputed receivables | 1 437 308.00 | | | 1 437 308.00 |
VB VAT | 731 323.00 | | | 731 323.00 |
VC Group and associates | 417 230.00 | | | 417 230.00 |
VH Loans with a maturity of more than one year at origin | 12 880 232.00 | 1 602 254.00 | 4 857 343.00 | 12 880 232.00 |
VI Group and Associates | 29 267.00 | 29 267.00 | | 29 267.00 |
VJ Loans taken out during the year | 2 852 924.00 | | | 2 852 924.00 |
VK Loans repaid during the year | 1 346 283.00 | | | 1 346 283.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 228 419.00 | | | 228 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833 835.00 | 2 833 835.00 | | 2 833 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 112.00 | | | 42 112.00 |
VS Prepaid expenses | 189 456.00 | | | 189 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 138 348.00 | 16 035 808.00 | 1 102 540.00 | 17 138 348.00 |
VW VAT | 1 336 513.00 | 1 336 513.00 | | 1 336 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 054 523.00 | 23 718 045.00 | 4 915 843.00 | 35 054 523.00 |
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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 | 70.00 | | | 70.00 |
