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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 | 86 725.00 | 72 765.00 | 13 960.00 | 86 725.00 |
AN Land | 223 792.00 | 154 000.00 | 69 792.00 | 223 792.00 |
AP Buildings | 12 248 684.00 | 5 268 123.00 | 6 980 561.00 | 12 248 684.00 |
AR Technical installations, industrial equipment and tools | 1 382 900.00 | 1 127 563.00 | 255 336.00 | 1 382 900.00 |
AT Other tangible assets | 990 085.00 | 794 459.00 | 195 625.00 | 990 085.00 |
AV Fixed assets in progress | 44 636.00 | | 44 636.00 | 44 636.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 488 295.00 | 7 416 911.00 | 8 071 384.00 | 15 488 295.00 |
BT Goods | 1 890 411.00 | | 1 890 411.00 | 1 890 411.00 |
BX Customers and related accounts | 2 632 860.00 | | 2 632 860.00 | 2 632 860.00 |
BZ Other receivables | 1 290 327.00 | 244 074.00 | 1 046 252.00 | 1 290 327.00 |
CD Marketable securities | 6 529 998.00 | 269 417.00 | 6 260 580.00 | 6 529 998.00 |
CF Cash and cash equivalents | 4 894 964.00 | | 4 894 964.00 | 4 894 964.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 17 244 010.00 | 513 492.00 | 16 730 518.00 | 17 244 010.00 |
CO Grand total (0 to V) | 32 732 306.00 | 7 930 403.00 | 24 801 902.00 | 32 732 306.00 |
CS Evaluated investments - equity method | 7 008.00 | | 7 008.00 | 7 008.00 |
CU Other investments | 504 212.00 | | 504 212.00 | 504 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 552.00 | 798 642.00 | | 817 552.00 |
DD Legal reserve (1) | 786 315.00 | 743 566.00 | | 786 315.00 |
DE Statutory or contractual reserves | 1 435 824.00 | 1 408 615.00 | | 1 435 824.00 |
DG Other reserves | 10 023 397.00 | 9 711 338.00 | | 10 023 397.00 |
DH Retained earnings | | -45 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 066.00 | 427 499.00 | | 262 066.00 |
DK Regulated provisions | 50 468.00 | 55 992.00 | | 50 468.00 |
DL TOTAL (I) | 13 375 626.00 | 13 100 173.00 | | 13 375 626.00 |
DS Convertible Bond Issues | | 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 437 106.00 | 1 967 531.00 | | 1 437 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821 279.00 | 7 129 205.00 | | 7 821 279.00 |
DW Advances and down payments received on current orders | 212 614.00 | | | 212 614.00 |
DX Trade payables and related accounts | 1 460 133.00 | 965 598.00 | | 1 460 133.00 |
DY Tax and social security liabilities | 495 140.00 | 632 135.00 | | 495 140.00 |
EA Other liabilities | | 487 061.00 | | |
EC TOTAL (IV) | 11 426 275.00 | 11 182 257.00 | | 11 426 275.00 |
EE Grand total (I to V) | 24 801 902.00 | 24 282 430.00 | | 24 801 902.00 |
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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 | | | 38 619 955.00 | |
FG Production sold - services | | | 221 554.00 | |
FJ Net sales | | | 38 841 509.00 | |
FO Operating subsidies | | | 4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 946.00 | |
FQ Other income | | | 235 140.00 | |
FR Total operating income (I) | | | 39 457 149.00 | |
FS Purchases of goods (including customs duties) | | | 34 240 565.00 | |
FT Inventory change (goods) | | | 8 454.00 | |
FU Purchases of raw materials and other supplies | | | 309 429.00 | |
FW Other purchases and external expenses | | | 1 950 096.00 | |
FX Taxes, duties, and similar payments | | | 270 641.00 | |
FY Salaries and Wages | | | 869 588.00 | |
FZ Social Security Contributions | | | 315 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 033.00 | |
GB Operating Expenses - Provisions | | | 154 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 957.00 | |
GE Other Expenses | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 39 319 569.00 | |
GG - OPERATING RESULT (I - II) | | | 137 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349.00 | |
GL Other interest and similar income | | | 257 067.00 | |
GP Total financial income (V) | | | 260 416.00 | |
GR Interest and similar expenses | | | 99 033.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 992.00 | 65 117.00 | | 54 992.00 |
HB Exceptional income from capital transactions | 8 000.00 | 30 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 7 155.00 | 3 896.00 | | 7 155.00 |
HD Total exceptional income (VII) | 70 147.00 | 99 013.00 | | 70 147.00 |
HE Exceptional expenses on management operations | 88 162.00 | 38 952.00 | | 88 162.00 |
HF Exceptional expenses on capital transactions | 7 958.00 | 1 192.00 | | 7 958.00 |
HG Exceptional depreciation and provisions | 1 632.00 | 2 211.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 97 752.00 | 42 356.00 | | 97 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 604.00 | 56 657.00 | | -27 604.00 |
HK Income tax | 9 291.00 | | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 787 713.00 | 39 440 612.00 | | 39 787 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 525 647.00 | 39 013 112.00 | | 39 525 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 066.00 | 427 499.00 | | 262 066.00 |
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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 | 15 173 942.00 | | 324 353.00 | 15 173 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 470.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 15 488 295.00 | |
IO DECREASES Total including other intangible assets | | | 86 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 14 890 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 478.00 | | 10 247.00 | 76 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587 429.00 | | 312 670.00 | 14 587 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 034.00 | | 1 436.00 | 510 034.00 |
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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 | 6 439 919.00 | 825 033.00 | 2 041.00 | 6 439 919.00 |
PE DEPRECIATION Total including other intangible assets | 61 470.00 | 11 294.00 | | 61 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378 449.00 | 813 738.00 | 2 041.00 | 6 378 449.00 |
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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 | 55 992.00 | 1 632.00 | 7 155.00 | 55 992.00 |
6E on fixed assets – tangible | | 154 000.00 | | |
6X Other provisions for depreciation | 499 362.00 | 364 957.00 | 350 827.00 | 499 362.00 |
7B Total provisions for depreciation | 499 362.00 | 518 957.00 | 350 827.00 | 499 362.00 |
7C Grand total | 555 354.00 | 520 589.00 | 357 983.00 | 555 354.00 |
UE of which provisions and reversals: - Operating | | 518 957.00 | 350 827.00 | |
UJ - Exceptional | | 1 632.00 | 7 155.00 | |
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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 | 1 460 133.00 | 1 460 133.00 | | 1 460 133.00 |
8C Staff and Related Accounts | 209 275.00 | 209 275.00 | | 209 275.00 |
8D Social Security and Other Social Organizations | 138 164.00 | 138 164.00 | | 138 164.00 |
8E Income Taxes | 9 291.00 | 9 291.00 | | 9 291.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 632 860.00 | 2 632 860.00 | | 2 632 860.00 |
UY Staff and related accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
VB VAT | 168 147.00 | 168 147.00 | | 168 147.00 |
VG Loans with a maturity of up to one year at origin | 100 783.00 | 100 783.00 | | 100 783.00 |
VH Loans with a maturity of more than one year at origin | 1 336 323.00 | 532 566.00 | 803 757.00 | 1 336 323.00 |
VI Group and Associates | 7 821 279.00 | 7 821 279.00 | | 7 821 279.00 |
VK Loans repaid during the year | 527 700.00 | | | 527 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 883.00 | 118 883.00 | | 118 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 140.00 | 1 110 140.00 | | 1 110 140.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 887.00 | 3 928 887.00 | | 3 928 887.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213 660.00 | 10 409 903.00 | 803 757.00 | 11 213 660.00 |
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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 | 17.00 | 17.00 | | 17.00 |
