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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 | 92 361.00 | 70 426.00 | 21 935.00 | 92 361.00 |
AH Goodwill | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
AN Land | 2 589 710.00 | 4 032.00 | 2 585 677.00 | 2 589 710.00 |
AP Buildings | 4 057 724.00 | 3 683 110.00 | 374 613.00 | 4 057 724.00 |
AR Technical installations, industrial equipment and tools | 1 195 334.00 | 1 069 358.00 | 125 975.00 | 1 195 334.00 |
AT Other tangible assets | 324 840.00 | 265 799.00 | 59 040.00 | 324 840.00 |
AV Fixed assets in progress | 20 661 181.00 | | 20 661 181.00 | 20 661 181.00 |
BB Receivables related to investments | 166 648.00 | | 166 648.00 | 166 648.00 |
BD Other fixed assets | 646 428.00 | | 646 428.00 | 646 428.00 |
BF Loans | 194 617.00 | | 194 617.00 | 194 617.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 30 981 815.00 | 5 092 728.00 | 25 889 086.00 | 30 981 815.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BT Goods | 1 712 373.00 | | 1 712 373.00 | 1 712 373.00 |
BV Advances and down payments on orders | 334 600.00 | | 334 600.00 | 334 600.00 |
BX Customers and related accounts | 54 922.00 | 4 655.00 | 50 266.00 | 54 922.00 |
BZ Other receivables | 6 518 876.00 | | 6 518 876.00 | 6 518 876.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 449 609.00 | | 449 609.00 | 449 609.00 |
CH Prepaid expenses | 311 180.00 | | 311 180.00 | 311 180.00 |
CJ TOTAL (II) | 9 391 982.00 | 4 655.00 | 9 387 327.00 | 9 391 982.00 |
CO Grand total (0 to V) | 40 373 798.00 | 5 097 384.00 | 35 276 414.00 | 40 373 798.00 |
CP Shares due in less than one year | 14 627.00 | | | 14 627.00 |
CR Shares due in more than one year | 11 312.00 | | | 11 312.00 |
CS Evaluated investments - equity method | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 221 261.00 | 221 261.00 | | 221 261.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 777 352.00 | 2 556 840.00 | | 2 777 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 420.00 | 470 512.00 | | 171 420.00 |
DL TOTAL (I) | 3 610 034.00 | 3 688 613.00 | | 3 610 034.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 118 787.00 | 3 519 478.00 | | 21 118 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 079.00 | 189 356.00 | | 39 079.00 |
DX Trade payables and related accounts | 2 724 994.00 | 2 422 315.00 | | 2 724 994.00 |
DY Tax and social security liabilities | 793 569.00 | 872 353.00 | | 793 569.00 |
DZ Fixed asset liabilities and related accounts | 6 760 428.00 | 587 673.00 | | 6 760 428.00 |
EA Other liabilities | 127 185.00 | 135 081.00 | | 127 185.00 |
EB Prepaid income (2) | 2 333.00 | 3 308.00 | | 2 333.00 |
EC TOTAL (IV) | 31 566 379.00 | 7 729 568.00 | | 31 566 379.00 |
EE Grand total (I to V) | 35 276 414.00 | 11 518 182.00 | | 35 276 414.00 |
EG Accrued income and payables due within one year | | 4 510 340.00 | | |
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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 | | | 30 219 747.00 | |
FD Production sold - goods | | | 5 036.00 | |
FG Production sold - services | | | 676 124.00 | |
FJ Net sales | | | 30 900 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 874.00 | |
FQ Other income | | | 20 473.00 | |
FR Total operating income (I) | | | 30 993 256.00 | |
FS Purchases of goods (including customs duties) | | | 23 223 379.00 | |
FT Inventory change (goods) | | | 193 434.00 | |
FU Purchases of raw materials and other supplies | | | 30 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 2 871 300.00 | |
FX Taxes, duties, and similar payments | | | 394 838.00 | |
FY Salaries and Wages | | | 2 892 512.00 | |
FZ Social Security Contributions | | | 876 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 30 627 799.00 | |
GG - OPERATING RESULT (I - II) | | | 365 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736.00 | |
GK Income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 12 607.00 | |
GR Interest and similar expenses | | | 125 343.00 | |
GU Total financial expenses (VI) | | | 125 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 482.00 | | |
HB Exceptional income from capital transactions | 7 867 500.00 | 135 083.00 | | 7 867 500.00 |
HD Total exceptional income (VII) | 7 867 500.00 | 164 565.00 | | 7 867 500.00 |
HE Exceptional expenses on management operations | 25 000.00 | 40 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 7 863 652.00 | 17 437.00 | | 7 863 652.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 7 888 652.00 | 57 484.00 | | 7 888 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 152.00 | 107 080.00 | | -21 152.00 |
HJ Employee participation in company results | 50 544.00 | 110 574.00 | | 50 544.00 |
HK Income tax | 9 604.00 | 78 864.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 873 364.00 | 30 460 487.00 | | 38 873 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 701 943.00 | 29 989 974.00 | | 38 701 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 420.00 | 470 512.00 | | 171 420.00 |
HP References: Equipment leasing | | 406.00 | | |
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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 | 12 512 060.00 | 18 527 406.00 | | 12 512 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 152.00 | 1 035 725.00 | |
I4 DECREASES Grand Total | | 57 650.00 | 30 981 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 28 828 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 234.00 | 25 067.00 | | 1 092 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361 212.00 | 18 474 077.00 | | 10 361 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 614.00 | 28 263.00 | | 1 058 614.00 |
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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 | 4 966 341.00 | 132 886.00 | 6 498.00 | 4 966 341.00 |
PE DEPRECIATION Total including other intangible assets | 66 341.00 | 4 086.00 | | 66 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900 000.00 | 128 801.00 | 6 498.00 | 4 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 104 656.00 | | | 104 656.00 |
7C Grand total | 204 656.00 | | | 204 656.00 |
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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 | 39 080.00 | 20 465.00 | 18 615.00 | 39 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812 089.00 | 6 812 089.00 | | 6 812 089.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 1 060 092.00 | 1 060 092.00 | | 1 060 092.00 |
VH Loans with a maturity of more than one year at origin | 20 058 696.00 | 1 561 785.00 | 6 640 848.00 | 20 058 696.00 |
VJ Loans taken out during the year | 16 972 878.00 | | | 16 972 878.00 |
VK Loans repaid during the year | 430 920.00 | | | 430 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588 881.00 | 7 234 208.00 | 354 673.00 | 7 588 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 566 380.00 | 13 050 854.00 | 6 659 463.00 | 31 566 380.00 |
