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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 | 174 364.00 | 5 710.00 | 168 654.00 | 174 364.00 |
AN Land | 1 531 688.00 | | 1 531 688.00 | 1 531 688.00 |
AP Buildings | 2 068 297.00 | 1 870 479.00 | 197 818.00 | 2 068 297.00 |
AR Technical installations, industrial equipment and tools | 717 778.00 | 682 790.00 | 34 988.00 | 717 778.00 |
AT Other tangible assets | 12 024 806.00 | 7 974 225.00 | 4 050 581.00 | 12 024 806.00 |
AV Fixed assets in progress | 2 232 297.00 | | 2 232 297.00 | 2 232 297.00 |
BB Receivables related to investments | 120 967.00 | | 120 967.00 | 120 967.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 120 664.00 | | 120 664.00 | 120 664.00 |
BJ TOTAL (I) | 28 305 175.00 | 10 533 204.00 | 17 771 971.00 | 28 305 175.00 |
BX Customers and related accounts | 703 761.00 | 35 851.00 | 667 910.00 | 703 761.00 |
BZ Other receivables | 1 258 957.00 | | 1 258 957.00 | 1 258 957.00 |
CD Marketable securities | 1 562 309.00 | 39 680.00 | 1 522 629.00 | 1 562 309.00 |
CF Cash and cash equivalents | 238 453.00 | | 238 453.00 | 238 453.00 |
CH Prepaid expenses | 165 703.00 | | 165 703.00 | 165 703.00 |
CJ TOTAL (II) | 3 929 183.00 | 75 531.00 | 3 853 652.00 | 3 929 183.00 |
CO Grand total (0 to V) | 32 234 359.00 | 10 608 735.00 | 21 625 623.00 | 32 234 359.00 |
CP Shares due in less than one year | 243 881.00 | | | 243 881.00 |
CU Other investments | 9 312 065.00 | | 9 312 065.00 | 9 312 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 512.00 | 80 512.00 | | 80 512.00 |
DB Share, merger, contribution premiums, etc. | 3 950 194.00 | 3 950 194.00 | | 3 950 194.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 5 841 455.00 | 5 529 403.00 | | 5 841 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262 645.00 | 4 537 052.00 | | 5 262 645.00 |
DL TOTAL (I) | 15 142 857.00 | 14 105 212.00 | | 15 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | 928 149.00 | 71 222.00 | | 928 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 313.00 | 7 073 712.00 | | 3 522 313.00 |
DW Advances and down payments received on current orders | 1 097 337.00 | 689 026.00 | | 1 097 337.00 |
DX Trade payables and related accounts | 506 143.00 | 834 505.00 | | 506 143.00 |
DY Tax and social security liabilities | 414 848.00 | 380 459.00 | | 414 848.00 |
EA Other liabilities | 8 694.00 | 1 935.00 | | 8 694.00 |
EB Prepaid income (2) | 5 281.00 | 5 282.00 | | 5 281.00 |
EC TOTAL (IV) | 6 482 766.00 | 9 056 141.00 | | 6 482 766.00 |
EE Grand total (I to V) | 21 625 623.00 | 23 161 353.00 | | 21 625 623.00 |
EG Accrued income and payables due within one year | 6 482 766.00 | 4 392 303.00 | | 6 482 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928 149.00 | 71 222.00 | | 928 149.00 |
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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 | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 17 428 692.00 | | 17 428 692.00 | 17 428 692.00 |
FJ Net sales | 17 429 320.00 | | 17 429 320.00 | 17 429 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 633 926.00 | |
FS Purchases of goods (including customs duties) | | | 7 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 9 486 968.00 | |
FX Taxes, duties, and similar payments | | | 576 211.00 | |
FY Salaries and Wages | | | 983 071.00 | |
FZ Social Security Contributions | | | 287 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 339.00 | |
GE Other Expenses | | | 84 981.00 | |
GF Total Operating Expenses (II) | | | 13 306 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633 453.00 | |
GL Other interest and similar income | | | 33 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 821.00 | |
GN Positive exchange differences | | | 322.00 | |
GO Net income from sales of marketable securities | | | 28 981.00 | |
GP Total financial income (V) | | | 2 704 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 680.00 | |
GR Interest and similar expenses | | | 197 527.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 239 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 857.00 | 192 855.00 | | 178 857.00 |
A4 Equity method investments | 6 331.00 | | | 6 331.00 |
HA Exceptional income from management transactions | | 603 077.00 | | |
HB Exceptional income from capital transactions | 41 460.00 | 212 650.00 | | 41 460.00 |
HC Reversals of provisions and transfers of expenses | | 1 160 000.00 | | |
HD Total exceptional income (VII) | 41 460.00 | 1 975 727.00 | | 41 460.00 |
HE Exceptional expenses on management operations | 40 481.00 | 1 230 865.00 | | 40 481.00 |
HF Exceptional expenses on capital transactions | 15 154.00 | | | 15 154.00 |
HH Total exceptional expenses (VIII) | 55 635.00 | 1 230 865.00 | | 55 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 175.00 | 744 862.00 | | -14 175.00 |
HK Income tax | 1 515 568.00 | 1 715 685.00 | | 1 515 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 379 922.00 | 20 325 762.00 | | 20 379 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117 276.00 | 15 788 709.00 | | 15 117 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262 645.00 | 4 537 052.00 | | 5 262 645.00 |
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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 | 28 796 022.00 | | 8 091 963.00 | 28 796 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 905 136.00 | 9 555 945.00 | |
I4 DECREASES Grand Total | | 8 582 809.00 | 28 305 176.00 | |
IO DECREASES Total including other intangible assets | | | 174 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 674.00 | 18 574 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 068.00 | | 68 296.00 | 106 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 304 355.00 | | 4 948 184.00 | 14 304 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385 599.00 | | 3 075 482.00 | 14 385 599.00 |
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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 | 8 702 635.00 | 1 858 608.00 | 28 039.00 | 8 702 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 4 197.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701 122.00 | 1 854 411.00 | 28 039.00 | 8 701 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 261.00 | 20 339.00 | 25 749.00 | 41 261.00 |
6X Other provisions for depreciation | 7 821.00 | 39 680.00 | 7 821.00 | 7 821.00 |
7B Total provisions for depreciation | 49 082.00 | 60 019.00 | 33 570.00 | 49 082.00 |
7C Grand total | 49 082.00 | 60 019.00 | 33 570.00 | 49 082.00 |
UE of which provisions and reversals: - Operating | | 20 339.00 | 25 749.00 | |
UG - Financial | | 39 680.00 | 7 821.00 | |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8B Suppliers and Related Accounts | 506 143.00 | 506 143.00 | | 506 143.00 |
8C Staff and Related Accounts | 72 966.00 | 72 966.00 | | 72 966.00 |
8D Social Security and Other Social Organizations | 108 945.00 | 108 945.00 | | 108 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
8L Deferred income | 5 281.00 | 5 281.00 | | 5 281.00 |
UL Receivables related to investments | 120 967.00 | 120 967.00 | | 120 967.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 120 664.00 | 120 664.00 | | 120 664.00 |
UX Other trade receivables | 663 976.00 | | | 663 976.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
VA Doubtful or disputed receivables | 39 786.00 | | | 39 786.00 |
VB VAT | 1 016 122.00 | | | 1 016 122.00 |
VG Loans with a maturity of up to one year at origin | 928 149.00 | 928 149.00 | | 928 149.00 |
VI Group and Associates | 3 490 082.00 | 3 490 082.00 | | 3 490 082.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VN Other taxes, similar payments | 123 596.00 | | | 123 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 005.00 | 128 005.00 | | 128 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 131.00 | | | 117 131.00 |
VS Prepaid expenses | 165 703.00 | | | 165 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 302.00 | 2 372 302.00 | | 2 372 302.00 |
VW VAT | 104 932.00 | 104 932.00 | | 104 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 429.00 | 5 385 429.00 | | 5 385 429.00 |
