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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 | 46 339.00 | 38 622.00 | 7 717.00 | 46 339.00 |
AN Land | 36 722.00 | | 36 722.00 | 36 722.00 |
AP Buildings | 5 050 051.00 | 1 164 633.00 | 3 885 418.00 | 5 050 051.00 |
AR Technical installations, industrial equipment and tools | 1 089 893.00 | 450 709.00 | 639 184.00 | 1 089 893.00 |
AT Other tangible assets | 643 835.00 | 567 452.00 | 76 384.00 | 643 835.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 7 112.00 | | 7 112.00 | 7 112.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 434 865.00 | 2 230 384.00 | 25 204 480.00 | 27 434 865.00 |
BL Raw materials, supplies | 34 029.00 | | 34 029.00 | 34 029.00 |
BR Intermediate and finished products | 74 287.00 | | 74 287.00 | 74 287.00 |
BX Customers and related accounts | 1 225 301.00 | 20 888.00 | 1 204 413.00 | 1 225 301.00 |
BZ Other receivables | 13 104 852.00 | | 13 104 852.00 | 13 104 852.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 108 182.00 | | 108 182.00 | 108 182.00 |
CJ TOTAL (II) | 14 564 350.00 | 20 888.00 | 14 543 462.00 | 14 564 350.00 |
CO Grand total (0 to V) | 41 999 215.00 | 2 251 272.00 | 39 747 942.00 | 41 999 215.00 |
CU Other investments | 20 537 572.00 | | 20 537 572.00 | 20 537 572.00 |
CX Development or Research and Development Expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 35 928.00 | 26 975.00 | | 35 928.00 |
DG Other reserves | 2 319 980.00 | 1 882 230.00 | | 2 319 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 264.00 | 446 703.00 | | 1 025 264.00 |
DK Regulated provisions | 161 093.00 | 137 546.00 | | 161 093.00 |
DL TOTAL (I) | 14 666 710.00 | 13 617 899.00 | | 14 666 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221 727.00 | 9 879 642.00 | | 8 221 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824 824.00 | 3 442 212.00 | | 6 824 824.00 |
DW Advances and down payments received on current orders | 38 884.00 | 27 948.00 | | 38 884.00 |
DX Trade payables and related accounts | 797 711.00 | 563 953.00 | | 797 711.00 |
DY Tax and social security liabilities | 326 198.00 | 306 640.00 | | 326 198.00 |
DZ Fixed asset liabilities and related accounts | | 7 249.00 | | |
EA Other liabilities | 8 871 888.00 | 7 376 995.00 | | 8 871 888.00 |
EC TOTAL (IV) | 25 081 232.00 | 21 604 638.00 | | 25 081 232.00 |
EE Grand total (I to V) | 39 747 942.00 | 35 222 537.00 | | 39 747 942.00 |
EG Accrued income and payables due within one year | 19 660 798.00 | 15 150 877.00 | | 19 660 798.00 |
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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 | 2 409 711.00 | | 2 409 711.00 | 2 409 711.00 |
FD Production sold - goods | 803 203.00 | | 803 203.00 | 803 203.00 |
FG Production sold - services | 1 891 033.00 | | 1 891 033.00 | 1 891 033.00 |
FJ Net sales | 5 103 947.00 | | 5 103 947.00 | 5 103 947.00 |
FM Inventory production | | | 51 006.00 | |
FN Capitalized production | | | 29 137.00 | |
FO Operating subsidies | | | 15 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 5 203 727.00 | |
FS Purchases of goods (including customs duties) | | | 64 962.00 | |
FU Purchases of raw materials and other supplies | | | 498 125.00 | |
FV Inventory change (raw materials and supplies) | | | -18 735.00 | |
FW Other purchases and external expenses | | | 1 940 479.00 | |
FX Taxes, duties, and similar payments | | | 52 823.00 | |
FY Salaries and Wages | | | 1 430 166.00 | |
FZ Social Security Contributions | | | 488 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 4 782 388.00 | |
GG - OPERATING RESULT (I - II) | | | 421 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 690.00 | |
GL Other interest and similar income | | | 143 827.00 | |
GP Total financial income (V) | | | 288 517.00 | |
GR Interest and similar expenses | | | 306 111.00 | |
GU Total financial expenses (VI) | | | 306 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 553.00 | 9 287.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 23 547.00 | 23 547.00 | | 23 547.00 |
HH Total exceptional expenses (VIII) | 25 340.00 | 32 834.00 | | 25 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | -32 834.00 | | -25 100.00 |
HK Income tax | -646 620.00 | -203 555.00 | | -646 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 484.00 | 4 710 869.00 | | 5 492 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 220.00 | 4 264 166.00 | | 4 467 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 264.00 | 446 703.00 | | 1 025 264.00 |
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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 | 27 381 362.00 | | 53 743.00 | 27 381 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 20 556 976.00 | |
I4 DECREASES Grand Total | | 240.00 | 27 434 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 46 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 599.00 | | 7 740.00 | 38 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 401.00 | | 35 180.00 | 6 787 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 546 393.00 | | 10 823.00 | 20 546 393.00 |
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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 | 1 914 371.00 | 316 013.00 | | 1 914 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 968.00 | | | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 33 172.00 | 5 450.00 | | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 231.00 | 310 562.00 | | 1 872 231.00 |
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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 | 137 546.00 | 23 547.00 | | 137 546.00 |
6T Receivables | 23 220.00 | | 2 332.00 | 23 220.00 |
7B Total provisions for depreciation | 23 220.00 | | 2 332.00 | 23 220.00 |
7C Grand total | 160 766.00 | 23 547.00 | 2 332.00 | 160 766.00 |
UE of which provisions and reversals: - Operating | | | 2 332.00 | |
UJ - Exceptional | | 23 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 797 711.00 | 797 711.00 | | 797 711.00 |
8C Staff and Related Accounts | 85 361.00 | 85 361.00 | | 85 361.00 |
8D Social Security and Other Social Organizations | 128 604.00 | 128 604.00 | | 128 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871 888.00 | 8 871 888.00 | | 8 871 888.00 |
UP Loans | 7 112.00 | | | 7 112.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 202 549.00 | | | 1 202 549.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 22 752.00 | | | 22 752.00 |
VB VAT | 45 362.00 | | | 45 362.00 |
VG Loans with a maturity of up to one year at origin | 1 825 881.00 | 1 825 881.00 | | 1 825 881.00 |
VH Loans with a maturity of more than one year at origin | 6 395 845.00 | 975 411.00 | 3 208 010.00 | 6 395 845.00 |
VI Group and Associates | 6 824 824.00 | 6 824 824.00 | | 6 824 824.00 |
VK Loans repaid during the year | 947 252.00 | | | 947 252.00 |
VM Income taxes | 719 389.00 | | | 719 389.00 |
VP Miscellaneous | 118 869.00 | | | 118 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 774.00 | 13 774.00 | | 13 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221 187.00 | | | 12 221 187.00 |
VS Prepaid expenses | 108 182.00 | | | 108 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 446 748.00 | 14 438 336.00 | 8 412.00 | 14 446 748.00 |
VW VAT | 98 459.00 | 98 459.00 | | 98 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 042 348.00 | 19 621 914.00 | 3 208 010.00 | 25 042 348.00 |
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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 | 46.00 | | | 46.00 |
ZE Dividends | 1.00 | | | 1.00 |
