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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 | 4 095 981.00 | 3 130 569.00 | 965 411.00 | 4 095 981.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 27 359 402.00 | 20 033 698.00 | 7 325 705.00 | 27 359 402.00 |
AR Technical installations, industrial equipment and tools | 54 246 850.00 | 42 949 666.00 | 11 297 184.00 | 54 246 850.00 |
AT Other tangible assets | 1 558 498.00 | 1 440 510.00 | 117 988.00 | 1 558 498.00 |
AV Fixed assets in progress | 1 555 624.00 | | 1 555 624.00 | 1 555 624.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 90 352 147.00 | 67 554 442.00 | 22 797 705.00 | 90 352 147.00 |
BL Raw materials, supplies | 297 595.00 | | 297 595.00 | 297 595.00 |
BP Services in progress | 73 841.00 | | 73 841.00 | 73 841.00 |
BV Advances and down payments on orders | 15 331.00 | | 15 331.00 | 15 331.00 |
BX Customers and related accounts | 2 177 388.00 | | 2 177 388.00 | 2 177 388.00 |
BZ Other receivables | 36 658 161.00 | | 36 658 161.00 | 36 658 161.00 |
CH Prepaid expenses | 450 408.00 | | 450 408.00 | 450 408.00 |
CJ TOTAL (II) | 39 672 725.00 | | 39 672 725.00 | 39 672 725.00 |
CO Grand total (0 to V) | 130 024 872.00 | 67 554 442.00 | 62 470 430.00 | 130 024 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 746 367.00 | 9 246 461.00 | | 16 746 367.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 924 646.00 | 924 646.00 | | 924 646.00 |
DH Retained earnings | 458 225.00 | 189 044.00 | | 458 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988 753.00 | 2 769 182.00 | | 4 988 753.00 |
DL TOTAL (I) | 23 137 804.00 | 13 149 144.00 | | 23 137 804.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 1 804 089.00 | 1 764 162.00 | | 1 804 089.00 |
DR TOTAL (IV) | 1 944 089.00 | 1 764 162.00 | | 1 944 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 840.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 041 250.00 | 31 675 220.00 | | 25 041 250.00 |
DX Trade payables and related accounts | 2 923 020.00 | 4 161 390.00 | | 2 923 020.00 |
DY Tax and social security liabilities | 8 867 322.00 | 8 563 880.00 | | 8 867 322.00 |
DZ Fixed asset liabilities and related accounts | 77 241.00 | 81 423.00 | | 77 241.00 |
EA Other liabilities | 62 132.00 | | | 62 132.00 |
EB Prepaid income (2) | 414 430.00 | 810 222.00 | | 414 430.00 |
EC TOTAL (IV) | 37 388 536.00 | 45 292 974.00 | | 37 388 536.00 |
EE Grand total (I to V) | 62 470 430.00 | 60 206 281.00 | | 62 470 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 890 153.00 | | 1 890 153.00 | 1 890 153.00 |
FG Production sold - services | 10 157 123.00 | 34 455 357.00 | 44 612 480.00 | 10 157 123.00 |
FJ Net sales | 12 047 276.00 | 34 455 357.00 | 46 502 633.00 | 12 047 276.00 |
FM Inventory production | | | -127 932.00 | |
FN Capitalized production | | | 257 454.00 | |
FO Operating subsidies | | | 401 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 823.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 47 459 605.00 | |
FS Purchases of goods (including customs duties) | | | -1 352.00 | |
FU Purchases of raw materials and other supplies | | | 185 997.00 | |
FV Inventory change (raw materials and supplies) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 18 842 225.00 | |
FX Taxes, duties, and similar payments | | | 1 774 431.00 | |
FY Salaries and Wages | | | 16 528 850.00 | |
FZ Social Security Contributions | | | 9 301 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 004.00 | |
GE Other Expenses | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 50 634 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174 947.00 | |
GN Positive exchange differences | | | 19 103.00 | |
GP Total financial income (V) | | | 19 103.00 | |
GR Interest and similar expenses | | | 695 127.00 | |
GS Negative differences of foreign exchange | | | 62 361.00 | |
GU Total financial expenses (VI) | | | 757 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 12 961.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 12 961.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -12 961.00 | | -700.00 |
HK Income tax | -8 902 785.00 | -8 494 896.00 | | -8 902 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 478 707.00 | 49 155 447.00 | | 47 478 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489 954.00 | 46 386 266.00 | | 42 489 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988 753.00 | 2 769 182.00 | | 4 988 753.00 |
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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 | 86 757 401.00 | | 7 371 460.00 | 86 757 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 3 776 714.00 | | 90 352 147.00 | 3 776 714.00 |
IO DECREASES Total including other intangible assets | | | 4 095 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 776 714.00 | | 86 252 766.00 | 3 776 714.00 |
KD ACQUISITIONS Total including other intangible assets | 3 772 487.00 | | 323 493.00 | 3 772 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 981 514.00 | | 7 047 966.00 | 82 981 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 64 061 910.00 | 3 492 531.00 | | 64 061 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 656 452.00 | 474 116.00 | | 2 656 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 405 458.00 | 3 018 414.00 | | 61 405 458.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 764 162.00 | 500 004.00 | 320 077.00 | 1 764 162.00 |
7B Total provisions for depreciation | 1 764 162.00 | 500 004.00 | 320 077.00 | 1 764 162.00 |
7C Grand total | 1 764 162.00 | 500 004.00 | 320 077.00 | 1 764 162.00 |
UE of which provisions and reversals: - Operating | | 500 004.00 | 320 077.00 | |
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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 | 25 041 250.00 | 41 250.00 | | 25 041 250.00 |
8B Suppliers and Related Accounts | 2 923 020.00 | 2 923 020.00 | | 2 923 020.00 |
8C Staff and Related Accounts | 5 319 987.00 | 2 806 314.00 | 2 513 673.00 | 5 319 987.00 |
8D Social Security and Other Social Organizations | 2 906 045.00 | 1 346 615.00 | 1 559 430.00 | 2 906 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 241.00 | 77 241.00 | | 77 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
8L Deferred income | 414 430.00 | 414 430.00 | | 414 430.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 2 177 388.00 | 2 177 388.00 | | 2 177 388.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 745 624.00 | 745 624.00 | | 745 624.00 |
VC Group and associates | 34 648 412.00 | 9 340 443.00 | 25 307 969.00 | 34 648 412.00 |
VH Loans with a maturity of more than one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VI Group and Associates | 39 515.00 | 39 515.00 | | 39 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 093.00 | 266 093.00 | | 266 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 978.00 | 1 257 978.00 | | 1 257 978.00 |
VS Prepaid expenses | 450 408.00 | 450 408.00 | | 450 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289 592.00 | 13 978 223.00 | 25 311 369.00 | 39 289 592.00 |
VW VAT | 375 197.00 | 375 197.00 | | 375 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 388 536.00 | 8 315 434.00 | 4 073 103.00 | 37 388 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
