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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 | 119 644.00 | 112 544.00 | 7 100.00 | 119 644.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 703 712.00 | 615 385.00 | 88 328.00 | 703 712.00 |
AR Technical installations, industrial equipment and tools | 5 339 118.00 | 3 857 917.00 | 1 481 201.00 | 5 339 118.00 |
AT Other tangible assets | 6 128 217.00 | 3 707 895.00 | 2 420 322.00 | 6 128 217.00 |
AV Fixed assets in progress | 129 692.00 | | 129 692.00 | 129 692.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 519 275.00 | | 519 275.00 | 519 275.00 |
BH Other financial assets | 47 301.00 | | 47 301.00 | 47 301.00 |
BJ TOTAL (I) | 13 548 684.00 | 8 293 741.00 | 5 254 943.00 | 13 548 684.00 |
BN Goods in progress | 20 977 505.00 | 3 014 035.00 | 17 963 470.00 | 20 977 505.00 |
BX Customers and related accounts | 21 447 233.00 | 15 462.00 | 21 431 772.00 | 21 447 233.00 |
BZ Other receivables | 917 645.00 | | 917 645.00 | 917 645.00 |
CF Cash and cash equivalents | 4 533 809.00 | | 4 533 809.00 | 4 533 809.00 |
CH Prepaid expenses | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 47 932 658.00 | 3 029 497.00 | 44 903 161.00 | 47 932 658.00 |
CO Grand total (0 to V) | 61 481 342.00 | 11 323 238.00 | 50 158 104.00 | 61 481 342.00 |
CU Other investments | 452 345.00 | | 452 345.00 | 452 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 4 470 947.00 | | 4 470 947.00 |
DH Retained earnings | 2 223 160.00 | 1 603 719.00 | | 2 223 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 910.00 | 1 441 941.00 | | 2 130 910.00 |
DK Regulated provisions | 516 053.00 | 456 042.00 | | 516 053.00 |
DL TOTAL (I) | 9 499 954.00 | 8 131 534.00 | | 9 499 954.00 |
DP Provisions for Risks | 138 866.00 | 65 124.00 | | 138 866.00 |
DR TOTAL (IV) | 138 866.00 | 65 124.00 | | 138 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 410.00 | 1 250 995.00 | | 1 482 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | 81 314.00 | | 38 967.00 |
DX Trade payables and related accounts | 11 011 299.00 | 8 266 264.00 | | 11 011 299.00 |
DY Tax and social security liabilities | 6 129 823.00 | 5 774 897.00 | | 6 129 823.00 |
DZ Fixed asset liabilities and related accounts | 104 646.00 | 5 034.00 | | 104 646.00 |
EA Other liabilities | 482 725.00 | 194 197.00 | | 482 725.00 |
EB Prepaid income (2) | 21 269 415.00 | 23 305 843.00 | | 21 269 415.00 |
EC TOTAL (IV) | 40 519 285.00 | 38 878 544.00 | | 40 519 285.00 |
EE Grand total (I to V) | 50 158 104.00 | 47 075 202.00 | | 50 158 104.00 |
EI Including equity loans | 38 967.00 | | | 38 967.00 |
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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 | -208 541.00 | | -208 541.00 | -208 541.00 |
FG Production sold - services | 50 737 890.00 | | 50 737 890.00 | 50 737 890.00 |
FJ Net sales | 50 529 349.00 | | 50 529 349.00 | 50 529 349.00 |
FM Inventory production | | | -1 465 847.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490 316.00 | |
FQ Other income | | | 16 628.00 | |
FR Total operating income (I) | | | 51 571 447.00 | |
FU Purchases of raw materials and other supplies | | | 8 257 619.00 | |
FW Other purchases and external expenses | | | 22 180 868.00 | |
FX Taxes, duties, and similar payments | | | 701 017.00 | |
FY Salaries and Wages | | | 8 621 558.00 | |
FZ Social Security Contributions | | | 5 095 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 742.00 | |
GE Other Expenses | | | 32 229.00 | |
GF Total Operating Expenses (II) | | | 48 874 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 694.00 | |
GP Total financial income (V) | | | 405 864.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 866.00 | | | 7 866.00 |
HB Exceptional income from capital transactions | 10 032.00 | 69 283.00 | | 10 032.00 |
HC Reversals of provisions and transfers of expenses | 15 772.00 | | | 15 772.00 |
HD Total exceptional income (VII) | 33 670.00 | 69 283.00 | | 33 670.00 |
HE Exceptional expenses on management operations | 30 081.00 | 9 588.00 | | 30 081.00 |
HF Exceptional expenses on capital transactions | 19 088.00 | 92 909.00 | | 19 088.00 |
HG Exceptional depreciation and provisions | 75 782.00 | 60 283.00 | | 75 782.00 |
HH Total exceptional expenses (VIII) | 124 951.00 | 162 780.00 | | 124 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 281.00 | -93 496.00 | | -91 281.00 |
HJ Employee participation in company results | 261 367.00 | 279 211.00 | | 261 367.00 |
HK Income tax | 605 241.00 | 532 365.00 | | 605 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 010 982.00 | 42 335 089.00 | | 52 010 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 880 072.00 | 40 893 148.00 | | 49 880 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 910.00 | 1 441 941.00 | | 2 130 910.00 |
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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 | 11 685 190.00 | | | 11 685 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 257.00 | |
I4 DECREASES Grand Total | | | 13 548 684.00 | |
IO DECREASES Total including other intangible assets | | | 119 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 644.00 | | | 119 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 145 491.00 | | | 11 145 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 012.00 | | | 324 012.00 |
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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 | 7 479 106.00 | 893 034.00 | 78 399.00 | 7 479 106.00 |
PE DEPRECIATION Total including other intangible assets | 91 074.00 | 21 470.00 | | 91 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388 031.00 | 871 564.00 | 78 399.00 | 7 388 031.00 |
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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 | 456 042.00 | 75 782.00 | 15 772.00 | 456 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 124.00 | 73 742.00 | | 65 124.00 |
7C Grand total | 521 166.00 | 89 604.00 | 15 772.00 | 521 166.00 |
UE of which provisions and reversals: - Operating | | 73 742.00 | | |
UJ - Exceptional | | 75 782.00 | 15 772.00 | |
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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 | 38 967.00 | 38 967.00 | | 38 967.00 |
8B Suppliers and Related Accounts | 11 011 299.00 | 11 011 299.00 | | 11 011 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 646.00 | 104 646.00 | | 104 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 725.00 | 482 725.00 | | 482 725.00 |
8L Deferred income | 21 269 415.00 | 21 269 415.00 | | 21 269 415.00 |
UL Receivables related to investments | 36.00 | | | 36.00 |
UP Loans | 519 275.00 | | | 519 275.00 |
UT Other financial assets | 47 301.00 | | | 47 301.00 |
UX Other trade receivables | 21 447 233.00 | | | 21 447 233.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 1 479 222.00 | 718 654.00 | 760 568.00 | 1 479 222.00 |
VJ Loans taken out during the year | 1 194 000.00 | | | 1 194 000.00 |
VK Loans repaid during the year | 1 004 825.00 | | | 1 004 825.00 |
VP Miscellaneous | 917 645.00 | | | 917 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129 823.00 | 6 129 823.00 | | 6 129 823.00 |
VS Prepaid expenses | 56 464.00 | | | 56 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 987 956.00 | 22 421 343.00 | 566 612.00 | 22 987 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 519 285.00 | 39 758 717.00 | 760 568.00 | 40 519 285.00 |
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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 | 299.00 | | | 299.00 |
