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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 | 79 621.00 | 77 865.00 | 1 755.00 | 79 621.00 |
AH Goodwill | 195 423.00 | 109 539.00 | 85 884.00 | 195 423.00 |
AN Land | 1 559 200.00 | 121 870.00 | 1 437 330.00 | 1 559 200.00 |
AP Buildings | 3 582 307.00 | 1 759 851.00 | 1 822 455.00 | 3 582 307.00 |
AR Technical installations, industrial equipment and tools | 10 040 863.00 | 7 735 874.00 | 2 304 989.00 | 10 040 863.00 |
AT Other tangible assets | 6 039 645.00 | 5 072 751.00 | 966 894.00 | 6 039 645.00 |
AV Fixed assets in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
AX Advances and down payments | 13 244.00 | | 13 244.00 | 13 244.00 |
BF Loans | 108 350.00 | | 108 350.00 | 108 350.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 25 232 835.00 | 14 982 752.00 | 10 250 083.00 | 25 232 835.00 |
BL Raw materials, supplies | 262 542.00 | 25 039.00 | 237 503.00 | 262 542.00 |
BN Goods in progress | 576 485.00 | | 576 485.00 | 576 485.00 |
BV Advances and down payments on orders | 30 381.00 | | 30 381.00 | 30 381.00 |
BX Customers and related accounts | 11 400 583.00 | 65 428.00 | 11 335 155.00 | 11 400 583.00 |
BZ Other receivables | 3 554 566.00 | 186 000.00 | 3 368 566.00 | 3 554 566.00 |
CF Cash and cash equivalents | 2 734 916.00 | | 2 734 916.00 | 2 734 916.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 18 583 935.00 | 276 467.00 | 18 307 468.00 | 18 583 935.00 |
CO Grand total (0 to V) | 43 816 771.00 | 15 259 219.00 | 28 557 551.00 | 43 816 771.00 |
CP Shares due in less than one year | 108 350.00 | | | 108 350.00 |
CU Other investments | 3 596 310.00 | 105 000.00 | 3 491 310.00 | 3 596 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 189 999.00 | 189 999.00 | | 189 999.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 668 970.00 | 124 270.00 | | 668 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 586.00 | 544 699.00 | | 480 586.00 |
DJ Investment subsidies | 374.00 | 980.00 | | 374.00 |
DK Regulated provisions | 473 080.00 | 532 234.00 | | 473 080.00 |
DL TOTAL (I) | 6 013 010.00 | 5 592 185.00 | | 6 013 010.00 |
DP Provisions for Risks | 1 381 522.00 | 1 034 841.00 | | 1 381 522.00 |
DQ Provisions for Expenses | 280 166.00 | 203 546.00 | | 280 166.00 |
DR TOTAL (IV) | 1 661 688.00 | 1 238 388.00 | | 1 661 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554 759.00 | 4 810 357.00 | | 4 554 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 086.00 | 1 458 862.00 | | 81 086.00 |
DW Advances and down payments received on current orders | 1 468 673.00 | 467 710.00 | | 1 468 673.00 |
DX Trade payables and related accounts | 8 410 267.00 | 6 621 027.00 | | 8 410 267.00 |
DY Tax and social security liabilities | 4 017 011.00 | 3 573 271.00 | | 4 017 011.00 |
DZ Fixed asset liabilities and related accounts | 227 006.00 | 653 307.00 | | 227 006.00 |
EA Other liabilities | 464 365.00 | 236 418.00 | | 464 365.00 |
EB Prepaid income (2) | 1 659 681.00 | 1 273 436.00 | | 1 659 681.00 |
EC TOTAL (IV) | 20 882 852.00 | 19 094 391.00 | | 20 882 852.00 |
EE Grand total (I to V) | 28 557 551.00 | 25 924 965.00 | | 28 557 551.00 |
EG Accrued income and payables due within one year | 16 419 733.00 | 15 448 490.00 | | 16 419 733.00 |
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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 | 141 858.00 | | 141 858.00 | 141 858.00 |
FD Production sold - goods | 957 136.00 | | 957 136.00 | 957 136.00 |
FG Production sold - services | 41 939 534.00 | | 41 939 534.00 | 41 939 534.00 |
FJ Net sales | 43 038 529.00 | | 43 038 529.00 | 43 038 529.00 |
FM Inventory production | | | 100 133.00 | |
FN Capitalized production | | | 27 258.00 | |
FO Operating subsidies | | | 15 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 365.00 | |
FQ Other income | | | 220 128.00 | |
FR Total operating income (I) | | | 44 913 733.00 | |
FS Purchases of goods (including customs duties) | | | 47 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 760 238.00 | |
FV Inventory change (raw materials and supplies) | | | -43 177.00 | |
FW Other purchases and external expenses | | | 21 376 813.00 | |
FX Taxes, duties, and similar payments | | | 474 292.00 | |
FY Salaries and Wages | | | 7 779 231.00 | |
FZ Social Security Contributions | | | 2 555 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 694.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852 895.00 | |
GE Other Expenses | | | 250 190.00 | |
GF Total Operating Expenses (II) | | | 44 816 101.00 | |
GG - OPERATING RESULT (I - II) | | | 97 631.00 | |
GH Attributed profit or transferred loss (III) | | | 429 045.00 | |
GI Supported loss or transferred profit (IV) | | | 43 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 300.00 | |
GK Income from other securities and fixed asset receivables | | | 26 690.00 | |
GL Other interest and similar income | | | 68 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 388 405.00 | |
GR Interest and similar expenses | | | 101 944.00 | |
GU Total financial expenses (VI) | | | 101 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896 615.00 | 1 607 461.00 | | 896 615.00 |
A4 Equity method investments | 20 511.00 | 35 894.00 | | 20 511.00 |
HA Exceptional income from management transactions | 156 368.00 | 49 533.00 | | 156 368.00 |
HB Exceptional income from capital transactions | 323 707.00 | 111 259.00 | | 323 707.00 |
HC Reversals of provisions and transfers of expenses | 460 680.00 | 152 494.00 | | 460 680.00 |
HD Total exceptional income (VII) | 940 756.00 | 313 288.00 | | 940 756.00 |
HE Exceptional expenses on management operations | 91 826.00 | 17 170.00 | | 91 826.00 |
HF Exceptional expenses on capital transactions | 121 996.00 | 28 908.00 | | 121 996.00 |
HG Exceptional depreciation and provisions | 866 421.00 | 424 393.00 | | 866 421.00 |
HH Total exceptional expenses (VIII) | 1 080 244.00 | 470 472.00 | | 1 080 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 487.00 | -157 184.00 | | -139 487.00 |
HK Income tax | 149 786.00 | -6 030.00 | | 149 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 671 940.00 | 41 618 145.00 | | 46 671 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 191 353.00 | 41 073 445.00 | | 46 191 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 586.00 | 544 699.00 | | 480 586.00 |
HP References: Equipment leasing | 25 713.00 | 22 384.00 | | 25 713.00 |
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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 | 25 886 587.00 | | 2 162 447.00 | 25 886 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 230.00 | 3 713 626.00 | |
I4 DECREASES Grand Total | 416 157.00 | 2 400 041.00 | 25 232 836.00 | 416 157.00 |
IO DECREASES Total including other intangible assets | 176 065.00 | 1 790.00 | 275 044.00 | 176 065.00 |
IY DECREASES Total Tangible Fixed Assets | 240 091.00 | 2 380 021.00 | 21 244 166.00 | 240 091.00 |
KD ACQUISITIONS Total including other intangible assets | 452 900.00 | | | 452 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 717 115.00 | | 2 147 163.00 | 21 717 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 572.00 | | 15 284.00 | 3 716 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 091.00 | | | 240 091.00 |
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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 | 15 332 324.00 | 1 736 694.00 | 2 259 814.00 | 15 332 324.00 |
PE DEPRECIATION Total including other intangible assets | 75 949.00 | 44 698.00 | 1 790.00 | 75 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256 375.00 | 1 691 997.00 | 2 258 024.00 | 15 256 375.00 |
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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 | 532 235.00 | 191 336.00 | 250 491.00 | 532 235.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 238 388.00 | 1 236 980.00 | 813 679.00 | 1 238 388.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 20 271.00 | 4 768.00 | | 20 271.00 |
6T Receivables | 56 841.00 | 20 847.00 | 12 260.00 | 56 841.00 |
6X Other provisions for depreciation | | 186 000.00 | | |
7B Total provisions for depreciation | 145 661.00 | 316 615.00 | 12 260.00 | 145 661.00 |
7C Grand total | 1 916 284.00 | 1 744 931.00 | 1 076 430.00 | 1 916 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 878 510.00 | 615 749.00 | |
UJ - Exceptional | | 866 421.00 | 460 680.00 | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8B Suppliers and Related Accounts | 8 410 268.00 | 8 410 268.00 | | 8 410 268.00 |
8C Staff and Related Accounts | 655 598.00 | 655 598.00 | | 655 598.00 |
8D Social Security and Other Social Organizations | 896 549.00 | 896 549.00 | | 896 549.00 |
8E Income Taxes | 78 084.00 | 78 084.00 | | 78 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 006.00 | 227 006.00 | | 227 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 365.00 | 464 365.00 | | 464 365.00 |
8L Deferred income | 1 659 682.00 | 1 659 682.00 | | 1 659 682.00 |
UP Loans | 108 350.00 | 108 350.00 | | 108 350.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 11 301 711.00 | | | 11 301 711.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
UZ Social Security, other social security organizations | 21 743.00 | | | 21 743.00 |
VA Doubtful or disputed receivables | 98 872.00 | | | 98 872.00 |
VB VAT | 1 163 763.00 | | | 1 163 763.00 |
VC Group and associates | 1 996 274.00 | | | 1 996 274.00 |
VH Loans with a maturity of more than one year at origin | 4 554 760.00 | 1 560 314.00 | 2 994 445.00 | 4 554 760.00 |
VI Group and Associates | 77 256.00 | 77 256.00 | | 77 256.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 755 598.00 | | | 1 755 598.00 |
VP Miscellaneous | 261 061.00 | | | 261 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 583.00 | 205 583.00 | | 205 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 241.00 | | | 108 241.00 |
VS Prepaid expenses | 24 459.00 | | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096 924.00 | 15 087 960.00 | 8 965.00 | 15 096 924.00 |
VW VAT | 2 181 198.00 | 2 181 198.00 | | 2 181 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 414 178.00 | 16 419 733.00 | 2 994 445.00 | 19 414 178.00 |
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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 | 218.00 | | | 218.00 |
