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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 | 3 385 842.00 | 3 355 143.00 | 30 698.00 | 3 385 842.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 392 834.00 | | 392 834.00 | 392 834.00 |
AN Land | 1 005 501.00 | | 1 005 501.00 | 1 005 501.00 |
AP Buildings | 9 385 480.00 | 5 879 665.00 | 3 505 815.00 | 9 385 480.00 |
AR Technical installations, industrial equipment and tools | 9 713 176.00 | 6 432 092.00 | 3 281 084.00 | 9 713 176.00 |
AT Other tangible assets | 2 923 174.00 | 1 500 642.00 | 1 422 532.00 | 2 923 174.00 |
AV Fixed assets in progress | 104 700.00 | | 104 700.00 | 104 700.00 |
BB Receivables related to investments | 997 019.00 | | 997 019.00 | 997 019.00 |
BD Other fixed assets | 25 404.00 | | 25 404.00 | 25 404.00 |
BF Loans | 13 288.00 | | 13 288.00 | 13 288.00 |
BH Other financial assets | 130 479.00 | | 130 479.00 | 130 479.00 |
BJ TOTAL (I) | 28 172 998.00 | 17 167 543.00 | 11 005 454.00 | 28 172 998.00 |
BL Raw materials, supplies | 106 224.00 | | 106 224.00 | 106 224.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 419 379.00 | 112 333.00 | 307 046.00 | 419 379.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 7 802 237.00 | 136 636.00 | 7 665 601.00 | 7 802 237.00 |
BZ Other receivables | 9 921 761.00 | | 9 921 761.00 | 9 921 761.00 |
CD Marketable securities | 5 996 300.00 | | 5 996 300.00 | 5 996 300.00 |
CF Cash and cash equivalents | 5 420 015.00 | | 5 420 015.00 | 5 420 015.00 |
CH Prepaid expenses | 224 663.00 | | 224 663.00 | 224 663.00 |
CJ TOTAL (II) | 29 990 144.00 | 248 969.00 | 29 741 174.00 | 29 990 144.00 |
CO Grand total (0 to V) | 58 163 142.00 | 17 416 513.00 | 40 746 628.00 | 58 163 142.00 |
CP Shares due in less than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 66 095.00 | | 66 095.00 | 66 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 26 384 722.00 | | | 26 384 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 199.00 | | | 2 795 199.00 |
DL TOTAL (I) | 31 379 922.00 | | | 31 379 922.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 1 309 789.00 | | | 1 309 789.00 |
DR TOTAL (IV) | 1 459 789.00 | | | 1 459 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 105.00 | | | 1 399 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 3 380 254.00 | | | 3 380 254.00 |
DY Tax and social security liabilities | 1 099 975.00 | | | 1 099 975.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | | | 2 930.00 |
EA Other liabilities | 2 016 029.00 | | | 2 016 029.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 7 906 916.00 | | | 7 906 916.00 |
EE Grand total (I to V) | 40 746 628.00 | | | 40 746 628.00 |
EG Accrued income and payables due within one year | 6 956 192.00 | | | 6 956 192.00 |
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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 | 1 690 948.00 | 804 666.00 | 2 495 615.00 | 1 690 948.00 |
FG Production sold - services | 7 149 116.00 | 4 869 180.00 | 12 018 296.00 | 7 149 116.00 |
FJ Net sales | 8 840 064.00 | 5 673 847.00 | 14 513 912.00 | 8 840 064.00 |
FO Operating subsidies | | | 158 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 806.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 14 752 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 291.00 | |
FT Inventory change (goods) | | | 116 953.00 | |
FU Purchases of raw materials and other supplies | | | 314 552.00 | |
FV Inventory change (raw materials and supplies) | | | -12 458.00 | |
FW Other purchases and external expenses | | | 7 531 254.00 | |
FX Taxes, duties, and similar payments | | | 197 712.00 | |
FY Salaries and Wages | | | 2 695 177.00 | |
FZ Social Security Contributions | | | 1 090 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 130.00 | |
GE Other Expenses | | | 1 052 572.00 | |
GF Total Operating Expenses (II) | | | 15 122 753.00 | |
GG - OPERATING RESULT (I - II) | | | -370 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 20 296.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 23 108.00 | |
GR Interest and similar expenses | | | 26 208.00 | |
GS Negative differences of foreign exchange | | | 24 897.00 | |
GU Total financial expenses (VI) | | | 51 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 927.00 | | | 56 927.00 |
A4 Equity method investments | 1 051 924.00 | | | 1 051 924.00 |
HB Exceptional income from capital transactions | 647 541.00 | | | 647 541.00 |
HD Total exceptional income (VII) | 647 541.00 | | | 647 541.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 121 625.00 | | | 121 625.00 |
HG Exceptional depreciation and provisions | 377 513.00 | | | 377 513.00 |
HH Total exceptional expenses (VIII) | 499 588.00 | | | 499 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 952.00 | | | 147 952.00 |
HK Income tax | -3 045 340.00 | | | -3 045 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 307.00 | | | 15 423 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 628 107.00 | | | 12 628 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 199.00 | | | 2 795 199.00 |
HP References: Equipment leasing | 10 427.00 | | | 10 427.00 |
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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 | 29 339 971.00 | | 667 086.00 | 29 339 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 977.00 | 1 232 287.00 | |
I4 DECREASES Grand Total | | 1 834 059.00 | 28 172 998.00 | |
IO DECREASES Total including other intangible assets | | 81 731.00 | 3 808 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538 351.00 | 23 132 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824 263.00 | | 66 145.00 | 3 824 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 069 443.00 | | 600 941.00 | 24 069 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 264.00 | | | 1 446 264.00 |
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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 | 17 699 785.00 | 955 566.00 | 1 487 809.00 | 17 699 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 351 067.00 | 4 077.00 | | 3 351 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348 718.00 | 951 489.00 | 1 487 809.00 | 14 348 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271 848.00 | | 22 879.00 | 271 848.00 |
7C Grand total | 271 848.00 | | 22 879.00 | 271 848.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 3 380 254.00 | 3 380 254.00 | | 3 380 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 029.00 | 2 016 029.00 | | 2 016 029.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 997 019.00 | | 997 019.00 | 997 019.00 |
UP Loans | 13 288.00 | 4 049.00 | 9 240.00 | 13 288.00 |
UT Other financial assets | 130 480.00 | | 130 480.00 | 130 480.00 |
UX Other trade receivables | 7 802 237.00 | 7 802 237.00 | | 7 802 237.00 |
VH Loans with a maturity of more than one year at origin | 1 399 106.00 | 448 382.00 | 950 724.00 | 1 399 106.00 |
VK Loans repaid during the year | 445 549.00 | | | 445 549.00 |
VP Miscellaneous | 9 921 762.00 | 9 921 762.00 | | 9 921 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 975.00 | 1 099 975.00 | | 1 099 975.00 |
VS Prepaid expenses | 224 663.00 | 224 663.00 | | 224 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089 450.00 | 17 952 711.00 | 1 136 739.00 | 19 089 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 917.00 | 6 956 193.00 | 950 724.00 | 7 906 917.00 |
