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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 | 1 411 369.00 | 1 218 810.00 | 192 559.00 | 1 411 369.00 |
AH Goodwill | 2 741 102.00 | | 2 741 102.00 | 2 741 102.00 |
AN Land | 32 387.00 | 30 599.00 | 1 789.00 | 32 387.00 |
AP Buildings | 5 149 207.00 | 1 590 195.00 | 3 559 012.00 | 5 149 207.00 |
AR Technical installations, industrial equipment and tools | 7 240 882.00 | 5 708 301.00 | 1 532 581.00 | 7 240 882.00 |
AT Other tangible assets | 2 467 506.00 | 1 919 404.00 | 548 103.00 | 2 467 506.00 |
AV Fixed assets in progress | 276 531.00 | | 276 531.00 | 276 531.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BF Loans | 693 073.00 | | 693 073.00 | 693 073.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 20 017 587.00 | 10 467 308.00 | 9 550 279.00 | 20 017 587.00 |
BL Raw materials, supplies | 1 940 045.00 | | 1 940 045.00 | 1 940 045.00 |
BX Customers and related accounts | 7 451 155.00 | 270 694.00 | 7 180 461.00 | 7 451 155.00 |
BZ Other receivables | 40 765 348.00 | | 40 765 348.00 | 40 765 348.00 |
CD Marketable securities | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 976 726.00 | | 976 726.00 | 976 726.00 |
CH Prepaid expenses | 896 679.00 | | 896 679.00 | 896 679.00 |
CJ TOTAL (II) | 52 068 064.00 | 270 694.00 | 51 797 370.00 | 52 068 064.00 |
CO Grand total (0 to V) | 72 085 651.00 | 10 738 002.00 | 61 347 649.00 | 72 085 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 982.00 | 3 627 982.00 | | 3 627 982.00 |
DB Share, merger, contribution premiums, etc. | 68 940.00 | 68 940.00 | | 68 940.00 |
DD Legal reserve (1) | 393 288.00 | 393 288.00 | | 393 288.00 |
DG Other reserves | 5 064 361.00 | 5 064 361.00 | | 5 064 361.00 |
DH Retained earnings | -2 755 636.00 | -3 577 960.00 | | -2 755 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011 743.00 | 822 324.00 | | 12 011 743.00 |
DK Regulated provisions | | 151 195.00 | | |
DL TOTAL (I) | 18 410 677.00 | 6 550 130.00 | | 18 410 677.00 |
DP Provisions for Risks | 522 300.00 | 159 135.00 | | 522 300.00 |
DQ Provisions for Expenses | 1.00 | 187 854.00 | | 1.00 |
DR TOTAL (IV) | 522 300.00 | 346 989.00 | | 522 300.00 |
DU Loans and Debts from Credit Institutions (3) | 370 645.00 | 1 277 446.00 | | 370 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883 375.00 | 26 977 806.00 | | 19 883 375.00 |
DW Advances and down payments received on current orders | 5 783 599.00 | 53 489.00 | | 5 783 599.00 |
DX Trade payables and related accounts | 6 506 917.00 | 5 310 018.00 | | 6 506 917.00 |
DY Tax and social security liabilities | 4 006 883.00 | 3 848 959.00 | | 4 006 883.00 |
DZ Fixed asset liabilities and related accounts | 276 531.00 | | | 276 531.00 |
EA Other liabilities | 5 586 721.00 | 1 142 339.00 | | 5 586 721.00 |
EC TOTAL (IV) | 42 414 672.00 | 38 610 058.00 | | 42 414 672.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 61 347 649.00 | 45 507 176.00 | | 61 347 649.00 |
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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 | 55 263.00 | | 585.00 | 55 263.00 |
FG Production sold - services | 47 087 195.00 | | 48 962 221.00 | 47 087 195.00 |
FJ Net sales | 47 142 458.00 | | 48 962 806.00 | 47 142 458.00 |
FO Operating subsidies | | | 240 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 446.00 | |
FQ Other income | | | 174 029.00 | |
FR Total operating income (I) | | | 50 243 660.00 | |
FS Purchases of goods (including customs duties) | | | 173 487.00 | |
FU Purchases of raw materials and other supplies | | | 13 263 152.00 | |
FV Inventory change (raw materials and supplies) | | | -338 965.00 | |
FW Other purchases and external expenses | | | 8 943 922.00 | |
FX Taxes, duties, and similar payments | | | 2 755 003.00 | |
FY Salaries and Wages | | | 15 805 248.00 | |
FZ Social Security Contributions | | | 6 022 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 300.00 | |
GE Other Expenses | | | 264 289.00 | |
GF Total Operating Expenses (II) | | | 48 780 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 493 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 854.00 | |
GP Total financial income (V) | | | 10 681 439.00 | |
GR Interest and similar expenses | | | 338 483.00 | |
GU Total financial expenses (VI) | | | 338 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 342 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 806 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 099.00 | | | 22 099.00 |
HB Exceptional income from capital transactions | 999 216.00 | | | 999 216.00 |
HC Reversals of provisions and transfers of expenses | 151 195.00 | | | 151 195.00 |
HD Total exceptional income (VII) | 1 172 510.00 | 103 671.00 | | 1 172 510.00 |
HF Exceptional expenses on capital transactions | 1 003 736.00 | | | 1 003 736.00 |
HG Exceptional depreciation and provisions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 1 007 296.00 | 454 881.00 | | 1 007 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 214.00 | -351 210.00 | | 165 214.00 |
HK Income tax | -40 242.00 | -25 587.00 | | -40 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 097 608.00 | 48 123 810.00 | | 62 097 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 085 866.00 | 47 301 486.00 | | 50 085 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011 743.00 | 822 324.00 | | 12 011 743.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 17 235 405.00 | 698 602.00 | |
I4 DECREASES Grand Total | | 17 976 849.00 | 20 017 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 152 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 444.00 | 1 516 651 411.00 | |
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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 | 9 524 653.00 | 1 203 789.00 | 261 134.00 | 9 524 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 231.00 | 180 579.00 | | 1 038 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486 422.00 | 1 023 210.00 | 261 134.00 | 8 486 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 195.00 | | 151 195.00 | 151 195.00 |
6T Receivables | 333 812.00 | 270 694.00 | 333 812.00 | 333 812.00 |
7B Total provisions for depreciation | 333 812.00 | 270 694.00 | 333 812.00 | 333 812.00 |
7C Grand total | 485 007.00 | 270 694.00 | 485 007.00 | 485 007.00 |
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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 | 19 883 375.00 | 1 325 674.00 | 3 033 694.00 | 19 883 375.00 |
8B Suppliers and Related Accounts | 6 506 917.00 | 6 506 917.00 | | 6 506 917.00 |
8C Staff and Related Accounts | 1 452 534.00 | 1 452 534.00 | | 1 452 534.00 |
8D Social Security and Other Social Organizations | 2 129 810.00 | 2 129 810.00 | | 2 129 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 531.00 | 276 531.00 | | 276 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389 382.00 | 6 389 382.00 | | 6 389 382.00 |
UP Loans | 693 073.00 | | 693 073.00 | 693 073.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 7 451 155.00 | 7 451 155.00 | | 7 451 155.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
VB VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VC Group and associates | 36 951 781.00 | 36 951 781.00 | | 36 951 781.00 |
VH Loans with a maturity of more than one year at origin | 364 069.00 | 276 487.00 | 87 582.00 | 364 069.00 |
VI Group and Associates | 4 980 938.00 | 4 980 938.00 | | 4 980 938.00 |
VP Miscellaneous | 191 002.00 | 191 002.00 | | 191 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575 394.00 | 3 575 394.00 | | 3 575 394.00 |
VS Prepaid expenses | 896 679.00 | 896 679.00 | | 896 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 808 355.00 | 49 113 181.00 | 695 174.00 | 49 808 355.00 |
VW VAT | 46 678.00 | 46 678.00 | | 46 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 414 672.00 | 23 769 389.00 | 3 121 276.00 | 42 414 672.00 |
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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 | 616.00 | 622.00 | | 616.00 |
