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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 | 4 859 245.00 | 3 649 844.00 | 1 209 401.00 | 4 859 245.00 |
AL Advances and down payments on intangible assets. | 186 890.00 | | 186 890.00 | 186 890.00 |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 639 435.00 | 7 356 794.00 | 4 282 642.00 | 11 639 435.00 |
AR Technical installations, industrial equipment and tools | 25 594 832.00 | 20 107 774.00 | 5 487 058.00 | 25 594 832.00 |
AT Other tangible assets | 4 221 896.00 | 3 590 259.00 | 631 637.00 | 4 221 896.00 |
AV Fixed assets in progress | 137 114.00 | | 137 114.00 | 137 114.00 |
AX Advances and down payments | 176 708.00 | | 176 708.00 | 176 708.00 |
BF Loans | 19 131.00 | | 19 131.00 | 19 131.00 |
BH Other financial assets | 72 597.00 | | 72 597.00 | 72 597.00 |
BJ TOTAL (I) | 47 337 465.00 | 34 704 685.00 | 12 632 779.00 | 47 337 465.00 |
BP Services in progress | 20 196.00 | | 20 196.00 | 20 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 756 556.00 | 140 014.00 | 15 616 542.00 | 15 756 556.00 |
BZ Other receivables | 23 144 663.00 | | 23 144 663.00 | 23 144 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 030.00 | | 105 030.00 | 105 030.00 |
CH Prepaid expenses | 756 419.00 | | 756 419.00 | 756 419.00 |
CJ TOTAL (II) | 39 782 865.00 | 140 014.00 | 39 642 851.00 | 39 782 865.00 |
CO Grand total (0 to V) | 87 120 330.00 | 34 844 699.00 | 52 275 630.00 | 87 120 330.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 243 665.00 | 28 243 665.00 | | 28 243 665.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 1 171 213.00 | 1 111 669.00 | | 1 171 213.00 |
DH Retained earnings | 3 550 252.00 | 2 418 912.00 | | 3 550 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 334.00 | 1 190 884.00 | | 1 244 334.00 |
DK Regulated provisions | 5 798 986.00 | 5 945 519.00 | | 5 798 986.00 |
DL TOTAL (I) | 40 009 450.00 | 38 911 650.00 | | 40 009 450.00 |
DP Provisions for Risks | 327 791.00 | 197 791.00 | | 327 791.00 |
DR TOTAL (IV) | 327 791.00 | 197 791.00 | | 327 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 308 047.00 | | 3 150.00 |
DX Trade payables and related accounts | 5 432 884.00 | 5 946 768.00 | | 5 432 884.00 |
DY Tax and social security liabilities | 4 715 962.00 | 4 305 289.00 | | 4 715 962.00 |
DZ Fixed asset liabilities and related accounts | 408 316.00 | 574 571.00 | | 408 316.00 |
EA Other liabilities | 1 057 923.00 | 639 572.00 | | 1 057 923.00 |
EB Prepaid income (2) | 320 154.00 | 193 421.00 | | 320 154.00 |
EC TOTAL (IV) | 11 938 390.00 | 12 015 334.00 | | 11 938 390.00 |
EE Grand total (I to V) | 52 275 630.00 | 51 124 775.00 | | 52 275 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 742 286.00 | 2 941 713.00 | 37 683 999.00 | 34 742 286.00 |
FJ Net sales | 34 742 286.00 | 2 941 713.00 | 37 683 999.00 | 34 742 286.00 |
FM Inventory production | | | -15 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 894.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 37 700 808.00 | |
FW Other purchases and external expenses | | | 15 459 093.00 | |
FX Taxes, duties, and similar payments | | | 1 059 745.00 | |
FY Salaries and Wages | | | 10 629 244.00 | |
FZ Social Security Contributions | | | 5 200 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 272 338.00 | |
GF Total Operating Expenses (II) | | | 36 077 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 578.00 | |
GK Income from other securities and fixed asset receivables | | | -2 229.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 29 984.00 | |
GR Interest and similar expenses | | | 974.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | | | 11 205.00 |
HB Exceptional income from capital transactions | 6 950.00 | 22 550.00 | | 6 950.00 |
HC Reversals of provisions and transfers of expenses | 1 237 921.00 | 1 380 935.00 | | 1 237 921.00 |
HD Total exceptional income (VII) | 1 256 076.00 | 1 403 485.00 | | 1 256 076.00 |
HE Exceptional expenses on management operations | 1 423.00 | 2 153.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 50 842.00 | 18 442.00 | | 50 842.00 |
HG Exceptional depreciation and provisions | 1 221 388.00 | 1 210 275.00 | | 1 221 388.00 |
HH Total exceptional expenses (VIII) | 1 273 653.00 | 1 230 869.00 | | 1 273 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 577.00 | 172 616.00 | | -17 577.00 |
HK Income tax | 389 494.00 | 372 728.00 | | 389 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 986 869.00 | 37 698 736.00 | | 38 986 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 742 535.00 | 36 507 852.00 | | 37 742 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 334.00 | 1 190 884.00 | | 1 244 334.00 |
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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 | 50 726 548.00 | | 3 189 497.00 | 50 726 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 955.00 | 91 743.00 | |
I4 DECREASES Grand Total | 3 890.00 | 4 884 039.00 | 47 337 465.00 | 3 890.00 |
IO DECREASES Total including other intangible assets | -112 460.00 | -90 808.00 | 5 046 135.00 | -112 460.00 |
IY DECREASES Total Tangible Fixed Assets | 116 350.00 | 4 708 891.00 | 42 199 587.00 | 116 350.00 |
KD ACQUISITIONS Total including other intangible assets | 4 625 862.00 | | 217 005.00 | 4 625 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 742 987.00 | | 1 281 841.00 | 45 742 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 698.00 | | | 357 698.00 |
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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 | 35 678 252.00 | 3 452 735.00 | 4 426 316.00 | 35 678 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 243 465.00 | 502 461.00 | 96 083.00 | 3 243 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 434 787.00 | 2 950 274.00 | 4 330 234.00 | 32 434 787.00 |
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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 | 5 945 519.00 | 1 091 388.00 | 1 237 921.00 | 5 945 519.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 791.00 | 130 000.00 | | 197 791.00 |
6T Receivables | 136 009.00 | 4 004.00 | | 136 009.00 |
7B Total provisions for depreciation | 136 025.00 | 4 004.00 | | 136 025.00 |
7C Grand total | 6 279 335.00 | 1 225 392.00 | 1 237 921.00 | 6 279 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 004.00 | | |
UJ - Exceptional | | 1 221 388.00 | 1 237 921.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 5 432 884.00 | 5 432 884.00 | | 5 432 884.00 |
8C Staff and Related Accounts | 791 256.00 | 791 256.00 | | 791 256.00 |
8D Social Security and Other Social Organizations | 1 461 461.00 | 1 461 461.00 | | 1 461 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 316.00 | 408 316.00 | | 408 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 645.00 | 957 645.00 | | 957 645.00 |
8L Deferred income | 320 154.00 | 320 154.00 | | 320 154.00 |
UP Loans | 19 131.00 | 19 131.00 | | 19 131.00 |
UT Other financial assets | 72 597.00 | | | 72 597.00 |
UX Other trade receivables | 15 604 852.00 | | | 15 604 852.00 |
UY Staff and related accounts | 48 221.00 | | | 48 221.00 |
UZ Social Security, other social security organizations | 96 118.00 | | | 96 118.00 |
VA Doubtful or disputed receivables | 151 704.00 | | | 151 704.00 |
VB VAT | 832 880.00 | | | 832 880.00 |
VC Group and associates | 21 529 749.00 | | | 21 529 749.00 |
VI Group and Associates | 100 278.00 | 100 278.00 | | 100 278.00 |
VP Miscellaneous | 6 643.00 | | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 528.00 | 113 528.00 | | 113 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 051.00 | | | 631 051.00 |
VS Prepaid expenses | 756 419.00 | | | 756 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 749 365.00 | 39 525 065.00 | 224 300.00 | 39 749 365.00 |
VW VAT | 2 349 717.00 | 2 349 717.00 | | 2 349 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 938 390.00 | 11 938 390.00 | | 11 938 390.00 |
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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 | 197.00 | | | 197.00 |
