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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 | 2 200 000.00 | 641 315.00 | 1 558 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 95 910 148.00 | 46 841 709.00 | 49 068 439.00 | 95 910 148.00 |
AV Fixed assets in progress | 189 514.00 | | 189 514.00 | 189 514.00 |
BJ TOTAL (I) | 98 300 058.00 | 47 483 024.00 | 50 817 034.00 | 98 300 058.00 |
BX Customers and related accounts | 2 602 103.00 | | 2 602 103.00 | 2 602 103.00 |
BZ Other receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
CJ TOTAL (II) | 2 628 873.00 | | 2 628 873.00 | 2 628 873.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 928 931.00 | 47 483 024.00 | 53 445 907.00 | 100 928 931.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 20 899 120.00 | 17 318 069.00 | | 20 899 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910 653.00 | 8 581 231.00 | | 4 910 653.00 |
DK Regulated provisions | 9 980 858.00 | 11 975 332.00 | | 9 980 858.00 |
DL TOTAL (I) | 35 831 331.00 | 37 915 332.00 | | 35 831 331.00 |
DP Provisions for Risks | | 2 716.00 | | |
DR TOTAL (IV) | | 2 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 895 164.00 | 894 738.00 | | 895 164.00 |
DW Advances and down payments received on current orders | | 7 388 000.00 | | |
DX Trade payables and related accounts | 619 231.00 | 970 867.00 | | 619 231.00 |
EA Other liabilities | 16 099 866.00 | 4 686 614.00 | | 16 099 866.00 |
EC TOTAL (IV) | 17 614 261.00 | 13 940 219.00 | | 17 614 261.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 53 445 907.00 | 51 858 267.00 | | 53 445 907.00 |
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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 | | 26 972 319.00 | 26 972 319.00 | |
FJ Net sales | | 26 972 319.00 | 26 972 319.00 | |
FQ Other income | | | 17 602.00 | |
FR Total operating income (I) | | | 26 989 921.00 | |
FW Other purchases and external expenses | | | 2 889 742.00 | |
FX Taxes, duties, and similar payments | | | 210 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349 856.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 15 451 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 389 009.00 | 596 000.00 | | 7 389 009.00 |
HC Reversals of provisions and transfers of expenses | 2 681 902.00 | 1 163 063.00 | | 2 681 902.00 |
HD Total exceptional income (VII) | 10 070 911.00 | 1 759 063.00 | | 10 070 911.00 |
HF Exceptional expenses on capital transactions | 5 651 566.00 | 67 016.00 | | 5 651 566.00 |
HG Exceptional depreciation and provisions | 687 428.00 | 2 294 050.00 | | 687 428.00 |
HH Total exceptional expenses (VIII) | 6 338 995.00 | 2 361 066.00 | | 6 338 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731 917.00 | -602 003.00 | | 3 731 917.00 |
HK Income tax | 10 297 225.00 | 4 271 268.00 | | 10 297 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 063 549.00 | 29 407 503.00 | | 37 063 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 152 896.00 | 20 826 272.00 | | 32 152 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910 653.00 | 8 581 231.00 | | 4 910 653.00 |
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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 | 86 195 570.00 | 396.00 | 18 690 036.00 | 86 195 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 424.00 | 396.00 | |
I4 DECREASES Grand Total | | 6 585 944.00 | 98 300 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 449 520.00 | 96 099 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 859 146.00 | | 18 690 036.00 | 83 859 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 424.00 | 396.00 | | 136 424.00 |
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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 | 36 067 545.00 | 12 349 856.00 | 934 377.00 | 36 067 545.00 |
PE DEPRECIATION Total including other intangible assets | 421 315.00 | 220 000.00 | | 421 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 646 230.00 | 12 129 856.00 | 934 377.00 | 35 646 230.00 |
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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 | 11 975 332.00 | 687 419.00 | 2 681 893.00 | 11 975 332.00 |
5Z Total provisions for risks and expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
7C Grand total | 11 978 048.00 | 687 419.00 | 2 684 609.00 | 11 978 048.00 |
UG - Financial | | | 2 716.00 | |
UJ - Exceptional | | 684 704.00 | 2 679 178.00 | |
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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 | 619 231.00 | 619 231.00 | | 619 231.00 |
UX Other trade receivables | 2 602 103.00 | | | 2 602 103.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 895 164.00 | 895 164.00 | | 895 164.00 |
VI Group and Associates | 16 099 866.00 | 16 099 866.00 | | 16 099 866.00 |
VN Other taxes, similar payments | 11 328.00 | | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 873.00 | 2 628 873.00 | | 2 628 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 614 261.00 | 17 614 261.00 | | 17 614 261.00 |
