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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 | 470 947.00 | 432 361.00 | 38 586.00 | 470 947.00 |
AN Land | 427 639.00 | 83 310.00 | 344 329.00 | 427 639.00 |
AP Buildings | 40 800 175.00 | 29 116 484.00 | 11 683 690.00 | 40 800 175.00 |
AR Technical installations, industrial equipment and tools | 14 902 030.00 | 11 842 924.00 | 3 059 106.00 | 14 902 030.00 |
AT Other tangible assets | 888 100.00 | 685 862.00 | 202 238.00 | 888 100.00 |
AV Fixed assets in progress | | | | |
BF Loans | 112 729.00 | | 112 729.00 | 112 729.00 |
BH Other financial assets | 24 663.00 | | 24 663.00 | 24 663.00 |
BJ TOTAL (I) | 182 239 561.00 | 42 160 940.00 | 140 078 621.00 | 182 239 561.00 |
BL Raw materials, supplies | 52 699.00 | | 52 699.00 | 52 699.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 985.00 | 18 589.00 | 754 396.00 | 772 985.00 |
BZ Other receivables | 1 922 713.00 | | 1 922 713.00 | 1 922 713.00 |
CF Cash and cash equivalents | 16 887 612.00 | | 16 887 612.00 | 16 887 612.00 |
CH Prepaid expenses | 103 348.00 | | 103 348.00 | 103 348.00 |
CJ TOTAL (II) | 19 739 357.00 | 18 589.00 | 19 720 769.00 | 19 739 357.00 |
CO Grand total (0 to V) | 202 233 476.00 | 42 179 529.00 | 160 053 947.00 | 202 233 476.00 |
CU Other investments | 124 613 279.00 | | 124 613 279.00 | 124 613 279.00 |
CW Deferred expenses or loan issuance costs | 254 558.00 | | 254 558.00 | 254 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 343 584.00 | 75 343 584.00 | | 75 343 584.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 1 373 626.00 | 1 373 626.00 | | 1 373 626.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | 14 942 126.00 | 16 064 467.00 | | 14 942 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544 146.00 | -1 122 341.00 | | 10 544 146.00 |
DJ Investment subsidies | 18 800.00 | | | 18 800.00 |
DL TOTAL (I) | 105 383 306.00 | 94 820 360.00 | | 105 383 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 831 670.00 | 43 402 066.00 | | 43 831 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902 607.00 | 6 581 995.00 | | 5 902 607.00 |
DW Advances and down payments received on current orders | 340 872.00 | 289 072.00 | | 340 872.00 |
DX Trade payables and related accounts | 1 036 262.00 | 1 215 044.00 | | 1 036 262.00 |
DY Tax and social security liabilities | 2 824 025.00 | 1 380 961.00 | | 2 824 025.00 |
DZ Fixed asset liabilities and related accounts | 247 206.00 | 1 138 015.00 | | 247 206.00 |
EA Other liabilities | 485 378.00 | 366 281.00 | | 485 378.00 |
EB Prepaid income (2) | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 54 670 641.00 | 54 373 434.00 | | 54 670 641.00 |
EE Grand total (I to V) | 160 053 947.00 | 149 193 794.00 | | 160 053 947.00 |
EG Accrued income and payables due within one year | 11 105 714.00 | 4 360 307.00 | | 11 105 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 188.00 | 70 584.00 | | 500 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 842 157.00 | | 19 842 157.00 | 19 842 157.00 |
FJ Net sales | 19 842 157.00 | | 19 842 157.00 | 19 842 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 406.00 | |
FQ Other income | | | 37 414.00 | |
FR Total operating income (I) | | | 20 192 977.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 684 247.00 | |
FV Inventory change (raw materials and supplies) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 6 873 438.00 | |
FX Taxes, duties, and similar payments | | | 781 327.00 | |
FY Salaries and Wages | | | 3 603 068.00 | |
FZ Social Security Contributions | | | 1 443 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 460.00 | |
GE Other Expenses | | | 672 213.00 | |
GF Total Operating Expenses (II) | | | 17 983 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900 000.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 9 900 485.00 | |
GR Interest and similar expenses | | | 1 523 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 523 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 4 973.00 | 2 500.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 2 500.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -2 500.00 | | -273.00 |
HK Income tax | 42 384.00 | -4 033.00 | | 42 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 098 162.00 | 17 574 348.00 | | 30 098 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 554 016.00 | 18 696 689.00 | | 19 554 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544 146.00 | -1 122 341.00 | | 10 544 146.00 |
HP References: Equipment leasing | 14 064.00 | | | 14 064.00 |
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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 | 181 846 823.00 | | 1 270 555.00 | 181 846 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 750 671.00 | |
I4 DECREASES Grand Total | 877 817.00 | | 182 239 561.00 | 877 817.00 |
IO DECREASES Total including other intangible assets | | | 470 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 877 817.00 | | 57 017 943.00 | 877 817.00 |
KD ACQUISITIONS Total including other intangible assets | 445 929.00 | | 25 018.00 | 445 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 676 119.00 | | 1 219 642.00 | 56 676 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 724 776.00 | | 25 895.00 | 124 724 776.00 |
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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 | 39 365 893.00 | 2 795 048.00 | | 39 365 893.00 |
PE DEPRECIATION Total including other intangible assets | 426 499.00 | 5 862.00 | | 426 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 939 394.00 | 2 789 186.00 | | 38 939 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 18 589.00 | |
7B Total provisions for depreciation | | | 18 589.00 | |
7C Grand total | | | 18 589.00 | |
UE of which provisions and reversals: - Operating | | | -1 460.00 | |
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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 | 20 944.00 | 20 944.00 | | 20 944.00 |
8B Suppliers and Related Accounts | 1 036 262.00 | 1 036 262.00 | | 1 036 262.00 |
8C Staff and Related Accounts | 989 459.00 | 989 459.00 | | 989 459.00 |
8D Social Security and Other Social Organizations | 1 220 031.00 | 1 220 031.00 | | 1 220 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 206.00 | 247 206.00 | | 247 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 378.00 | 485 378.00 | | 485 378.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UP Loans | 112 729.00 | | 112 729.00 | 112 729.00 |
UT Other financial assets | 24 663.00 | | 24 663.00 | 24 663.00 |
UX Other trade receivables | 772 985.00 | 772 985.00 | | 772 985.00 |
UY Staff and related accounts | 403 163.00 | 403 163.00 | | 403 163.00 |
UZ Social Security, other social security organizations | 639 512.00 | 639 512.00 | | 639 512.00 |
VB VAT | 501 661.00 | 501 661.00 | | 501 661.00 |
VG Loans with a maturity of up to one year at origin | 500 188.00 | 500 188.00 | | 500 188.00 |
VH Loans with a maturity of more than one year at origin | 43 331 482.00 | 107 427.00 | 43 224 055.00 | 43 331 482.00 |
VI Group and Associates | 5 881 663.00 | 5 881 663.00 | | 5 881 663.00 |
VP Miscellaneous | 56 156.00 | 56 156.00 | | 56 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 918.00 | 102 918.00 | | 102 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 222.00 | 322 222.00 | | 322 222.00 |
VS Prepaid expenses | 103 348.00 | 103 348.00 | | 103 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 438.00 | 2 799 046.00 | 137 392.00 | 2 936 438.00 |
VW VAT | 511 616.00 | 511 616.00 | | 511 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 329 769.00 | 11 105 714.00 | 43 224 055.00 | 54 329 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
