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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 | 420 369.00 | 385 291.00 | 35 079.00 | 420 369.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AJ Other Intangible Assets | 42 314.00 | | 42 314.00 | 42 314.00 |
AP Buildings | 2 355 001.00 | 713 873.00 | 1 641 128.00 | 2 355 001.00 |
AR Technical installations, industrial equipment and tools | 3 052 778.00 | 2 718 377.00 | 334 401.00 | 3 052 778.00 |
AT Other tangible assets | 10 019 882.00 | 8 306 356.00 | 1 713 525.00 | 10 019 882.00 |
AV Fixed assets in progress | 128 538.00 | | 128 538.00 | 128 538.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 232 961.00 | | 232 961.00 | 232 961.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 067 335.00 | 12 125 404.00 | 6 941 931.00 | 19 067 335.00 |
BL Raw materials, supplies | 565 385.00 | | 565 385.00 | 565 385.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 1 590 377.00 | 45 292.00 | 1 545 085.00 | 1 590 377.00 |
BZ Other receivables | 6 247 642.00 | 530 518.00 | 5 717 124.00 | 6 247 642.00 |
CF Cash and cash equivalents | 136 281.00 | | 136 281.00 | 136 281.00 |
CH Prepaid expenses | 444 154.00 | | 444 154.00 | 444 154.00 |
CJ TOTAL (II) | 8 983 876.00 | 575 810.00 | 8 408 066.00 | 8 983 876.00 |
CO Grand total (0 to V) | 28 051 210.00 | 12 701 214.00 | 15 349 997.00 | 28 051 210.00 |
CU Other investments | 2 337 220.00 | 1 507.00 | 2 335 713.00 | 2 337 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | 468 018.00 | | 468 018.00 |
DC Revaluation differences | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | 46 802.00 | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | 1 567 394.00 | | 1 567 394.00 |
DH Retained earnings | 5 136 460.00 | 5 111 463.00 | | 5 136 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 791.00 | 424 096.00 | | 1 459 791.00 |
DL TOTAL (I) | 8 766 886.00 | 7 706 194.00 | | 8 766 886.00 |
DP Provisions for Risks | 122 286.00 | 136 989.00 | | 122 286.00 |
DR TOTAL (IV) | 122 286.00 | 136 989.00 | | 122 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 849.00 | 2 571 457.00 | | 2 653 849.00 |
DW Advances and down payments received on current orders | 846 781.00 | 87 168.00 | | 846 781.00 |
DX Trade payables and related accounts | 1 309 516.00 | 5 878 268.00 | | 1 309 516.00 |
DY Tax and social security liabilities | 1 371 056.00 | 1 453 793.00 | | 1 371 056.00 |
DZ Fixed asset liabilities and related accounts | 71 791.00 | | | 71 791.00 |
EA Other liabilities | 204 690.00 | 296 247.00 | | 204 690.00 |
EB Prepaid income (2) | 3 143.00 | 3 090.00 | | 3 143.00 |
EC TOTAL (IV) | 6 460 825.00 | 10 308 379.00 | | 6 460 825.00 |
EE Grand total (I to V) | 15 349 997.00 | 18 151 563.00 | | 15 349 997.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 14 776 706.00 | | 14 776 706.00 | 14 776 706.00 |
FJ Net sales | 14 776 833.00 | | 14 776 834.00 | 14 776 833.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 291 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 442.00 | |
FQ Other income | | | 132 780.00 | |
FR Total operating income (I) | | | 15 565 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 524.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 223.00 | |
FV Inventory change (raw materials and supplies) | | | -68 177.00 | |
FW Other purchases and external expenses | | | 4 229 712.00 | |
FX Taxes, duties, and similar payments | | | 844 561.00 | |
FY Salaries and Wages | | | 5 304 093.00 | |
FZ Social Security Contributions | | | 2 053 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 72 447.00 | |
GF Total Operating Expenses (II) | | | 15 073 816.00 | |
GG - OPERATING RESULT (I - II) | | | 491 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 937.00 | |
GL Other interest and similar income | | | 34 709.00 | |
GP Total financial income (V) | | | 634 646.00 | |
GR Interest and similar expenses | | | 140 778.00 | |
GU Total financial expenses (VI) | | | 140 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 852.00 | | | 507 852.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 508 902.00 | | | 508 902.00 |
HF Exceptional expenses on capital transactions | 42 808.00 | 57 241.00 | | 42 808.00 |
HH Total exceptional expenses (VIII) | 42 808.00 | 57 241.00 | | 42 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 094.00 | -57 241.00 | | 466 094.00 |
HK Income tax | -8 372.00 | -57 114.00 | | -8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 708 821.00 | 18 879 618.00 | | 16 708 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 030.00 | 18 455 522.00 | | 15 249 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 791.00 | 424 096.00 | | 1 459 791.00 |
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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 | 18 754 928.00 | | 331 818.00 | 18 754 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 904.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 19 067 335.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 923 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 123.00 | 15 556 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 531.00 | | 46 989.00 | 877 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312 682.00 | | 261 640.00 | 15 312 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564 715.00 | | 23 189.00 | 2 564 715.00 |
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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 | 11 411 369.00 | 731 939.00 | 19 411.00 | 11 411 369.00 |
PE DEPRECIATION Total including other intangible assets | 373 815.00 | 12 764.00 | 1 289.00 | 373 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037 554.00 | 719 175.00 | 18 123.00 | 11 037 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 989.00 | 844.00 | 15 547.00 | 136 989.00 |
6T Receivables | 15 294.00 | 45 292.00 | 15 294.00 | 15 294.00 |
6X Other provisions for depreciation | 478 518.00 | 52 000.00 | | 478 518.00 |
7B Total provisions for depreciation | 493 812.00 | 97 292.00 | 15 294.00 | 493 812.00 |
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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 | 2 653 849.00 | 134 046.00 | 2 519 803.00 | 2 653 849.00 |
8B Suppliers and Related Accounts | 1 309 516.00 | 1 309 516.00 | | 1 309 516.00 |
8C Staff and Related Accounts | 537 227.00 | 537 227.00 | | 537 227.00 |
8D Social Security and Other Social Organizations | 613 480.00 | 613 480.00 | | 613 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 791.00 | 71 791.00 | | 71 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 471.00 | 1 051 471.00 | | 1 051 471.00 |
8L Deferred income | 3 143.00 | 3 143.00 | | 3 143.00 |
UL Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
UP Loans | 232 961.00 | | 232 961.00 | 232 961.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 578 045.00 | 1 578 045.00 | | 1 578 045.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
VA Doubtful or disputed receivables | 12 332.00 | 12 332.00 | | 12 332.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VC Group and associates | 5 825 866.00 | 5 825 866.00 | | 5 825 866.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 97 517.00 | | | 97 517.00 |
VP Miscellaneous | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 290.00 | 108 290.00 | | 108 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 339.00 | 377 339.00 | | 377 339.00 |
VS Prepaid expenses | 444 154.00 | 444 154.00 | | 444 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 856.00 | 8 282 172.00 | 250 684.00 | 8 532 856.00 |
VW VAT | 112 059.00 | 112 059.00 | | 112 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 825.00 | 3 941 022.00 | 2 519 803.00 | 6 460 825.00 |
