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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 | 177 944.00 | 170 522.00 | 7 422.00 | 177 944.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 32 967.00 | | 32 967.00 | 32 967.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 324 412.00 | 741 983.00 | 582 428.00 | 1 324 412.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 105 799.00 | | 105 799.00 |
AT Other tangible assets | 557 343.00 | 451 287.00 | 106 056.00 | 557 343.00 |
AV Fixed assets in progress | 114 227.00 | | 114 227.00 | 114 227.00 |
BB Receivables related to investments | 99 034.00 | | 99 034.00 | 99 034.00 |
BD Other fixed assets | 30 018.00 | | 30 018.00 | 30 018.00 |
BF Loans | 370 850.00 | | 370 850.00 | 370 850.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 10 553 793.00 | 1 469 591.00 | 9 084 202.00 | 10 553 793.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 453.00 | 4 491.00 | 17 963.00 | 22 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 584 946.00 | 180 959.00 | 4 403 987.00 | 4 584 946.00 |
BZ Other receivables | 11 671 017.00 | | 11 671 017.00 | 11 671 017.00 |
CD Marketable securities | 40 632 000.00 | | 40 632 000.00 | 40 632 000.00 |
CF Cash and cash equivalents | 1 412 815.00 | | 1 412 815.00 | 1 412 815.00 |
CH Prepaid expenses | 67 158.00 | | 67 158.00 | 67 158.00 |
CJ TOTAL (II) | 58 390 388.00 | 185 449.00 | 58 204 939.00 | 58 390 388.00 |
CO Grand total (0 to V) | 68 944 182.00 | 1 655 041.00 | 67 289 141.00 | 68 944 182.00 |
CU Other investments | 7 679 704.00 | | 7 679 704.00 | 7 679 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 720.00 | 291 720.00 | | 291 720.00 |
DB Share, merger, contribution premiums, etc. | 5 506 544.00 | 5 506 544.00 | | 5 506 544.00 |
DD Legal reserve (1) | 29 172.00 | 29 172.00 | | 29 172.00 |
DG Other reserves | 2 537 155.00 | 2 537 155.00 | | 2 537 155.00 |
DH Retained earnings | 21 904 488.00 | 18 795 111.00 | | 21 904 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 621.00 | 3 109 378.00 | | 1 929 621.00 |
DJ Investment subsidies | 123.00 | | | 123.00 |
DK Regulated provisions | 433 610.00 | 408 837.00 | | 433 610.00 |
DL TOTAL (I) | 32 632 433.00 | 30 677 917.00 | | 32 632 433.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 78 646.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 903 294.00 | 5 170.00 | | 31 903 294.00 |
DW Advances and down payments received on current orders | | 25 207.00 | | |
DX Trade payables and related accounts | 1 453 889.00 | 1 341 402.00 | | 1 453 889.00 |
DY Tax and social security liabilities | 1 169 360.00 | 1 440 295.00 | | 1 169 360.00 |
DZ Fixed asset liabilities and related accounts | 42 338.00 | 40 542.00 | | 42 338.00 |
EA Other liabilities | 38 992.00 | 32 413 617.00 | | 38 992.00 |
EB Prepaid income (2) | 48 246.00 | 47 594.00 | | 48 246.00 |
EC TOTAL (IV) | 34 656 708.00 | 35 392 474.00 | | 34 656 708.00 |
EE Grand total (I to V) | 67 289 141.00 | 66 070 390.00 | | 67 289 141.00 |
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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 | | | | |
FG Production sold - services | 1 943 273.00 | 1 545 013.00 | 3 488 286.00 | 1 943 273.00 |
FJ Net sales | 1 943 273.00 | 1 545 013.00 | 3 488 286.00 | 1 943 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 412 564.00 | |
FR Total operating income (I) | | | 3 943 942.00 | |
FT Inventory change (goods) | | | 28 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 689 642.00 | |
FX Taxes, duties, and similar payments | | | 140 198.00 | |
FY Salaries and Wages | | | 1 757 898.00 | |
FZ Social Security Contributions | | | 640 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 352 407.00 | |
GG - OPERATING RESULT (I - II) | | | -408 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321 531.00 | |
GL Other interest and similar income | | | 931 788.00 | |
GP Total financial income (V) | | | 3 253 319.00 | |
GR Interest and similar expenses | | | 532 748.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 532 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 968.00 | 96 162.00 | | 6 968.00 |
HB Exceptional income from capital transactions | 121 699.00 | 8 700.00 | | 121 699.00 |
HD Total exceptional income (VII) | 128 667.00 | 104 862.00 | | 128 667.00 |
HE Exceptional expenses on management operations | 2 476.00 | 170 489.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 53 430.00 | | | 53 430.00 |
HG Exceptional depreciation and provisions | 25 272.00 | 24 773.00 | | 25 272.00 |
HH Total exceptional expenses (VIII) | 81 178.00 | 195 262.00 | | 81 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 489.00 | -90 400.00 | | 47 489.00 |
HK Income tax | 429 975.00 | 899 303.00 | | 429 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 928.00 | 10 414 558.00 | | 7 325 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 307.00 | 7 305 180.00 | | 5 396 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 621.00 | 3 109 378.00 | | 1 929 621.00 |
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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 | 12 197 881.00 | | 6 068 475.00 | 12 197 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 580.00 | 8 187 744.00 | |
I4 DECREASES Grand Total | | 7 712 563.00 | 10 553 793.00 | |
IO DECREASES Total including other intangible assets | | 5 754 073.00 | 210 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840 910.00 | 2 155 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 634.00 | | 9 350.00 | 5 955 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 251.00 | | 103 797.00 | 3 892 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 996.00 | | 5 955 328.00 | 2 349 996.00 |
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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 | 2 752 332.00 | 94 294.00 | 1 377 035.00 | 2 752 332.00 |
PE DEPRECIATION Total including other intangible assets | 153 252.00 | 23 450.00 | 6 179.00 | 153 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 080.00 | 70 845.00 | 1 370 856.00 | 2 599 080.00 |
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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 | 408 837.00 | 24 773.00 | | 408 837.00 |
6N Inventories and work in progress | 13 213.00 | | 8 722.00 | 13 213.00 |
6T Receivables | 180 959.00 | | | 180 959.00 |
7B Total provisions for depreciation | 194 172.00 | | 8 722.00 | 194 172.00 |
7C Grand total | 603 009.00 | 24 773.00 | 8 722.00 | 603 009.00 |
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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 | 5 282.00 | | | 5 282.00 |
8B Suppliers and Related Accounts | 1 453 889.00 | 1 453 889.00 | | 1 453 889.00 |
8C Staff and Related Accounts | 221 941.00 | 221 941.00 | | 221 941.00 |
8D Social Security and Other Social Organizations | 183 476.00 | 183 476.00 | | 183 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
8L Deferred income | 48 246.00 | 48 246.00 | | 48 246.00 |
UL Receivables related to investments | 99 034.00 | 99 034.00 | | 99 034.00 |
UP Loans | 370 850.00 | 131 800.00 | 239 050.00 | 370 850.00 |
UT Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
UX Other trade receivables | 4 368 052.00 | 4 368 052.00 | | 4 368 052.00 |
UY Staff and related accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
VA Doubtful or disputed receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
VB VAT | 235 282.00 | 235 282.00 | | 235 282.00 |
VC Group and associates | 2 833 274.00 | 2 833 274.00 | | 2 833 274.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 31 898 012.00 | 31 898 012.00 | | 31 898 012.00 |
VM Income taxes | 717 870.00 | 717 870.00 | | 717 870.00 |
VP Miscellaneous | 20 818.00 | 20 818.00 | | 20 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855 612.00 | 7 855 612.00 | | 7 855 612.00 |
VS Prepaid expenses | 67 158.00 | 67 158.00 | | 67 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 801 141.00 | 16 337 061.00 | 464 081.00 | 16 801 141.00 |
VW VAT | 761 717.00 | 761 717.00 | | 761 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 653 482.00 | 34 648 200.00 | | 34 653 482.00 |
