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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 | 95 969.00 | 21 122.00 | 74 846.00 | 95 969.00 |
AR Technical installations, industrial equipment and tools | 38 298 402.00 | 12 117 476.00 | 26 180 926.00 | 38 298 402.00 |
AT Other tangible assets | 396 954.00 | 202 575.00 | 194 379.00 | 396 954.00 |
AV Fixed assets in progress | 4 172 134.00 | | 4 172 134.00 | 4 172 134.00 |
AX Advances and down payments | 171 443.00 | | 171 443.00 | 171 443.00 |
BB Receivables related to investments | 33 831 723.00 | | 33 831 723.00 | 33 831 723.00 |
BF Loans | | | | |
BH Other financial assets | 419 635.00 | | 419 635.00 | 419 635.00 |
BJ TOTAL (I) | 97 361 274.00 | 12 341 173.00 | 85 020 101.00 | 97 361 274.00 |
BL Raw materials, supplies | 695 393.00 | | 695 393.00 | 695 393.00 |
BV Advances and down payments on orders | 77 020.00 | | 77 020.00 | 77 020.00 |
BX Customers and related accounts | 2 136 700.00 | | 2 136 700.00 | 2 136 700.00 |
BZ Other receivables | 1 799 454.00 | | 1 799 454.00 | 1 799 454.00 |
CF Cash and cash equivalents | 11 256 086.00 | | 11 256 086.00 | 11 256 086.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 15 977 649.00 | | 15 977 649.00 | 15 977 649.00 |
CO Grand total (0 to V) | 114 389 789.00 | 12 341 173.00 | 102 048 616.00 | 114 389 789.00 |
CP Shares due in less than one year | 34 251 358.00 | | | 34 251 358.00 |
CU Other investments | 19 975 015.00 | | 19 975 015.00 | 19 975 015.00 |
CW Deferred expenses or loan issuance costs | 1 050 865.00 | | 1 050 865.00 | 1 050 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | 260 707.00 | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 863 879.00 | 14 026 627.00 | | 15 863 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425 163.00 | 2 837 252.00 | | 3 425 163.00 |
DJ Investment subsidies | 43 726.00 | 47 396.00 | | 43 726.00 |
DL TOTAL (I) | 19 648 475.00 | 17 226 982.00 | | 19 648 475.00 |
DU Loans and Debts from Credit Institutions (3) | 76 822 771.00 | 25 314 561.00 | | 76 822 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 722.00 | 170 631.00 | | 2 301 722.00 |
DX Trade payables and related accounts | 2 236 186.00 | 1 728 819.00 | | 2 236 186.00 |
DY Tax and social security liabilities | 348 848.00 | 2 805 992.00 | | 348 848.00 |
DZ Fixed asset liabilities and related accounts | 109 815.00 | | | 109 815.00 |
EA Other liabilities | 242 083.00 | 418.00 | | 242 083.00 |
EB Prepaid income (2) | 338 715.00 | 573 898.00 | | 338 715.00 |
EC TOTAL (IV) | 82 400 141.00 | 30 594 320.00 | | 82 400 141.00 |
EE Grand total (I to V) | 102 048 616.00 | 47 821 302.00 | | 102 048 616.00 |
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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 | 560 298.00 | | 560 298.00 | 560 298.00 |
FD Production sold - goods | 8 266 685.00 | | 8 266 685.00 | 8 266 685.00 |
FG Production sold - services | 1 850 095.00 | | 1 850 095.00 | 1 850 095.00 |
FJ Net sales | 10 677 079.00 | | 10 677 079.00 | 10 677 079.00 |
FN Capitalized production | | | 66 850.00 | |
FO Operating subsidies | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 862.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 12 042 383.00 | |
FS Purchases of goods (including customs duties) | | | 482 364.00 | |
FU Purchases of raw materials and other supplies | | | 69 402.00 | |
FV Inventory change (raw materials and supplies) | | | 19 553.00 | |
FW Other purchases and external expenses | | | 4 858 973.00 | |
FX Taxes, duties, and similar payments | | | 162 099.00 | |
FY Salaries and Wages | | | 400 327.00 | |
FZ Social Security Contributions | | | 154 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 371.00 | |
GE Other Expenses | | | 30 433.00 | |
GF Total Operating Expenses (II) | | | 8 708 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 708.00 | |
GK Income from other securities and fixed asset receivables | | | 627 121.00 | |
GL Other interest and similar income | | | 23 253.00 | |
GP Total financial income (V) | | | 2 351 083.00 | |
GR Interest and similar expenses | | | 1 889 201.00 | |
GU Total financial expenses (VI) | | | 1 889 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 900.00 | 262 879.00 | | 354 900.00 |
HB Exceptional income from capital transactions | 3 670.00 | 407 939.00 | | 3 670.00 |
HD Total exceptional income (VII) | 358 570.00 | 670 818.00 | | 358 570.00 |
HE Exceptional expenses on management operations | 2 758.00 | 244.00 | | 2 758.00 |
HF Exceptional expenses on capital transactions | 126.00 | 37 446.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 37 690.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 686.00 | 633 128.00 | | 355 686.00 |
HK Income tax | 726 634.00 | 739 366.00 | | 726 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 036.00 | 10 576 403.00 | | 14 752 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 873.00 | 7 739 151.00 | | 11 326 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425 163.00 | 2 837 252.00 | | 3 425 163.00 |
HP References: Equipment leasing | 22 534.00 | 15 620.00 | | 22 534.00 |
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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 | 52 575 702.00 | | 46 690 294.00 | 52 575 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 904 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 904 722.00 | 54 226 373.00 | |
I4 DECREASES Grand Total | | 1 904 722.00 | 97 361 274.00 | |
IO DECREASES Total including other intangible assets | | | 95 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 038 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | 77 146.00 | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 969 509.00 | | 3 069 424.00 | 39 969 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587 371.00 | | 43 543 723.00 | 12 587 371.00 |
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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 | 9 864 334.00 | 2 476 839.00 | | 9 864 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 713.00 | 2 410.00 | | 18 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845 622.00 | 2 474 429.00 | | 9 845 622.00 |
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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 | 387 029.00 | | 387 029.00 | 387 029.00 |
8B Suppliers and Related Accounts | 2 236 186.00 | 2 236 186.00 | | 2 236 186.00 |
8C Staff and Related Accounts | 109 595.00 | 109 595.00 | | 109 595.00 |
8D Social Security and Other Social Organizations | 74 035.00 | 74 035.00 | | 74 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 815.00 | 109 815.00 | | 109 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 083.00 | 242 083.00 | | 242 083.00 |
8L Deferred income | 338 715.00 | 338 715.00 | | 338 715.00 |
UL Receivables related to investments | 33 831 723.00 | 33 831 723.00 | | 33 831 723.00 |
UT Other financial assets | 419 635.00 | 419 635.00 | | 419 635.00 |
UX Other trade receivables | 2 136 700.00 | 2 136 700.00 | | 2 136 700.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 187 635.00 | 187 635.00 | | 187 635.00 |
VH Loans with a maturity of more than one year at origin | 76 822 771.00 | 76 822 771.00 | | 76 822 771.00 |
VI Group and Associates | 1 914 693.00 | 1 914 693.00 | | 1 914 693.00 |
VJ Loans taken out during the year | 51 508 210.00 | | | 51 508 210.00 |
VM Income taxes | 785 804.00 | 785 804.00 | | 785 804.00 |
VP Miscellaneous | 70 444.00 | 70 444.00 | | 70 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 116.00 | 162 116.00 | | 162 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 985.00 | 754 985.00 | | 754 985.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200 507.00 | 38 200 507.00 | | 38 200 507.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 400 141.00 | 82 013 112.00 | 387 029.00 | 82 400 141.00 |
