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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AJ Other Intangible Assets | 48 010.00 | 45 034.00 | 2 976.00 | 48 010.00 |
AN Land | 18 293.00 | 11 457.00 | 6 837.00 | 18 293.00 |
AP Buildings | 18 512.00 | 3 634.00 | 14 879.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 965 180.00 | 357 224.00 | 607 956.00 | 965 180.00 |
AT Other tangible assets | 27 024 261.00 | 378 012.00 | 26 646 249.00 | 27 024 261.00 |
BB Receivables related to investments | 229 927.00 | | 229 927.00 | 229 927.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 312 707.00 | 795 360.00 | 27 517 347.00 | 28 312 707.00 |
BT Goods | 22 004.00 | | 22 004.00 | 22 004.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 506 495.00 | 12 258.00 | 494 237.00 | 506 495.00 |
BZ Other receivables | 454 040.00 | | 454 040.00 | 454 040.00 |
CF Cash and cash equivalents | 1 692 581.00 | | 1 692 581.00 | 1 692 581.00 |
CH Prepaid expenses | 193 862.00 | | 193 862.00 | 193 862.00 |
CJ TOTAL (II) | 2 869 896.00 | 12 258.00 | 2 857 638.00 | 2 869 896.00 |
CO Grand total (0 to V) | 31 182 604.00 | 807 618.00 | 30 374 985.00 | 31 182 604.00 |
CR Shares due in more than one year | 4 841.00 | | | 4 841.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 928.00 | | | 258 928.00 |
DB Share, merger, contribution premiums, etc. | 81 059.00 | | | 81 059.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 952 268.00 | | | 952 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 089.00 | | | 171 089.00 |
DJ Investment subsidies | 44 604.00 | | | 44 604.00 |
DL TOTAL (I) | 1 531 949.00 | | | 1 531 949.00 |
DN Conditional advances | 26 121 183.00 | | | 26 121 183.00 |
DO TOTAL (II) | 26 121 183.00 | | | 26 121 183.00 |
DQ Provisions for Expenses | 338 404.00 | | | 338 404.00 |
DR TOTAL (IV) | 338 404.00 | | | 338 404.00 |
DW Advances and down payments received on current orders | 31 114.00 | | | 31 114.00 |
DX Trade payables and related accounts | 1 316 404.00 | | | 1 316 404.00 |
DY Tax and social security liabilities | 870 900.00 | | | 870 900.00 |
EA Other liabilities | 148 046.00 | | | 148 046.00 |
EB Prepaid income (2) | 16 983.00 | | | 16 983.00 |
EC TOTAL (IV) | 2 383 449.00 | | | 2 383 449.00 |
EE Grand total (I to V) | 30 374 985.00 | | | 30 374 985.00 |
EG Accrued income and payables due within one year | 2 352 335.00 | | | 2 352 335.00 |
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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 | 39 695.00 | | 39 695.00 | 39 695.00 |
FG Production sold - services | 7 689 670.00 | | 7 689 670.00 | 7 689 670.00 |
FJ Net sales | 7 729 366.00 | | 7 729 366.00 | 7 729 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 937 672.00 | |
FT Inventory change (goods) | | | -5 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 2 371 116.00 | |
FX Taxes, duties, and similar payments | | | 491 117.00 | |
FY Salaries and Wages | | | 2 611 165.00 | |
FZ Social Security Contributions | | | 1 019 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 637.00 | |
GE Other Expenses | | | 896 062.00 | |
GF Total Operating Expenses (II) | | | 7 598 352.00 | |
GG - OPERATING RESULT (I - II) | | | 339 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 304.00 | | | 142 304.00 |
A4 Equity method investments | 893 140.00 | | | 893 140.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 23 615.00 | | | 23 615.00 |
HC Reversals of provisions and transfers of expenses | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 13 411.00 | | | 13 411.00 |
HG Exceptional depreciation and provisions | 328 767.00 | | | 328 767.00 |
HH Total exceptional expenses (VIII) | 342 480.00 | | | 342 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 881.00 | | | -310 881.00 |
HK Income tax | -140 091.00 | | | -140 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 831.00 | | | 7 971 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 742.00 | | | 7 800 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 089.00 | | | 171 089.00 |
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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 | 1 292 171.00 | | 27 221 632.00 | 1 292 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 927.00 | |
I4 DECREASES Grand Total | | 201 096.00 | 28 312 707.00 | |
IO DECREASES Total including other intangible assets | | 4 980.00 | 55 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 116.00 | 28 026 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 586.00 | | 14 928.00 | 45 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 784.00 | | 26 976 577.00 | 1 245 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 230 127.00 | 800.00 |
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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 | 755 325.00 | 193 039.00 | 153 005.00 | 755 325.00 |
PE DEPRECIATION Total including other intangible assets | 37 391.00 | 12 623.00 | 4 980.00 | 37 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 934.00 | 180 417.00 | 148 025.00 | 717 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 750.00 | 338 404.00 | 73 750.00 | 73 750.00 |
6T Receivables | 4 486.00 | 7 773.00 | | 4 486.00 |
7B Total provisions for depreciation | 4 486.00 | 7 773.00 | | 4 486.00 |
7C Grand total | 78 236.00 | 346 177.00 | 73 750.00 | 78 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 316 404.00 | 1 316 404.00 | | 1 316 404.00 |
8C Staff and Related Accounts | 195 903.00 | 195 903.00 | | 195 903.00 |
8D Social Security and Other Social Organizations | 189 571.00 | 189 571.00 | | 189 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 048.00 | 148 048.00 | | 148 048.00 |
8L Deferred income | 16 983.00 | 16 983.00 | | 16 983.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 559.00 | 365 559.00 | | 365 559.00 |
VW VAT | 114 867.00 | 114 867.00 | | 114 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 336.00 | 2 352 336.00 | | 2 352 336.00 |
