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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 | 863 429.00 | 813 519.00 | 49 909.00 | 863 429.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AP Buildings | 1 054 073.00 | 151 427.00 | 902 646.00 | 1 054 073.00 |
AR Technical installations, industrial equipment and tools | 3 487 369.00 | 2 783 756.00 | 703 612.00 | 3 487 369.00 |
AT Other tangible assets | 910 492.00 | 844 082.00 | 66 410.00 | 910 492.00 |
AV Fixed assets in progress | 168 316.00 | | 168 316.00 | 168 316.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 98 806.00 | | 98 806.00 | 98 806.00 |
BH Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
BJ TOTAL (I) | 9 948 593.00 | 4 592 785.00 | 5 355 808.00 | 9 948 593.00 |
BL Raw materials, supplies | 165 558.00 | | 165 558.00 | 165 558.00 |
BX Customers and related accounts | 1 373 127.00 | 43 184.00 | 1 329 942.00 | 1 373 127.00 |
BZ Other receivables | 8 786 018.00 | | 8 786 018.00 | 8 786 018.00 |
CF Cash and cash equivalents | 152 661.00 | | 152 661.00 | 152 661.00 |
CH Prepaid expenses | 168 393.00 | | 168 393.00 | 168 393.00 |
CJ TOTAL (II) | 10 645 757.00 | 43 184.00 | 10 602 573.00 | 10 645 757.00 |
CO Grand total (0 to V) | 20 594 350.00 | 4 635 969.00 | 15 958 381.00 | 20 594 350.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 527 777.00 | 527 777.00 | | 527 777.00 |
DH Retained earnings | -856 014.00 | -801 695.00 | | -856 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 201.00 | -54 319.00 | | 367 201.00 |
DJ Investment subsidies | 654.00 | 2 529.00 | | 654.00 |
DK Regulated provisions | 339 842.00 | 324 058.00 | | 339 842.00 |
DL TOTAL (I) | 463 460.00 | 82 350.00 | | 463 460.00 |
DP Provisions for Risks | 137 593.00 | 128 350.00 | | 137 593.00 |
DR TOTAL (IV) | 137 593.00 | 128 350.00 | | 137 593.00 |
DU Loans and Debts from Credit Institutions (3) | 22 184.00 | 28 627.00 | | 22 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 537.00 | 681 797.00 | | 534 537.00 |
DW Advances and down payments received on current orders | 937 387.00 | 1 146 867.00 | | 937 387.00 |
DX Trade payables and related accounts | 1 390 784.00 | 1 663 543.00 | | 1 390 784.00 |
DY Tax and social security liabilities | 1 041 633.00 | 1 023 931.00 | | 1 041 633.00 |
EA Other liabilities | 11 430 803.00 | 4 462 249.00 | | 11 430 803.00 |
EC TOTAL (IV) | 15 357 328.00 | 9 007 014.00 | | 15 357 328.00 |
EE Grand total (I to V) | 15 958 381.00 | 9 217 714.00 | | 15 958 381.00 |
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 |
FG Production sold - services | 12 334 741.00 | | 12 334 741.00 | 12 334 741.00 |
FJ Net sales | 12 334 740.00 | | 12 334 741.00 | 12 334 740.00 |
FN Capitalized production | | | 16 794.00 | |
FO Operating subsidies | | | 47 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 292.00 | |
FQ Other income | | | 75 454.00 | |
FR Total operating income (I) | | | 12 668 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 049.00 | |
FV Inventory change (raw materials and supplies) | | | 6 084.00 | |
FW Other purchases and external expenses | | | 2 773 314.00 | |
FX Taxes, duties, and similar payments | | | 724 382.00 | |
FY Salaries and Wages | | | 4 627 841.00 | |
FZ Social Security Contributions | | | 1 863 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 275.00 | |
GE Other Expenses | | | 17 208.00 | |
GF Total Operating Expenses (II) | | | 12 072 304.00 | |
GG - OPERATING RESULT (I - II) | | | 595 877.00 | |
GL Other interest and similar income | | | 9 852.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | 54 612.00 | |
GU Total financial expenses (VI) | | | 54 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | 4 436.00 | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 45 229.00 | 57 188.00 | | 45 229.00 |
HD Total exceptional income (VII) | 47 104.00 | 61 624.00 | | 47 104.00 |
HF Exceptional expenses on capital transactions | 179 273.00 | | | 179 273.00 |
HG Exceptional depreciation and provisions | 61 013.00 | 93 554.00 | | 61 013.00 |
HH Total exceptional expenses (VIII) | 240 286.00 | 93 554.00 | | 240 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 182.00 | -31 930.00 | | -193 182.00 |
HK Income tax | -9 266.00 | -7 860.00 | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725 137.00 | 12 414 825.00 | | 12 725 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 357 937.00 | 12 469 144.00 | | 12 357 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 201.00 | -54 319.00 | | 367 201.00 |
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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 | 9 378 509.00 | | 598 693.00 | 9 378 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 801.00 | |
I4 DECREASES Grand Total | | 28 608.00 | 9 948 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 007 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 608.00 | 5 624 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002 131.00 | | 5 832.00 | 4 002 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 242.00 | | 571 194.00 | 5 082 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 135.00 | | 21 666.00 | 294 135.00 |
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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 | 4 275 411.00 | 345 982.00 | 28 608.00 | 4 275 411.00 |
PE DEPRECIATION Total including other intangible assets | 787 210.00 | 26 309.00 | | 787 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 201.00 | 319 673.00 | 28 608.00 | 3 488 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 058.00 | 61 013.00 | 45 229.00 | 324 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 350.00 | 42 275.00 | 33 032.00 | 128 350.00 |
6T Receivables | 30 890.00 | 43 184.00 | 30 890.00 | 30 890.00 |
7B Total provisions for depreciation | 30 890.00 | 43 184.00 | 30 890.00 | 30 890.00 |
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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 | 534 537.00 | 154 915.00 | 379 622.00 | 534 537.00 |
8B Suppliers and Related Accounts | 1 390 784.00 | 1 390 784.00 | | 1 390 784.00 |
8C Staff and Related Accounts | 432 859.00 | 432 859.00 | | 432 859.00 |
8D Social Security and Other Social Organizations | 468 661.00 | 468 661.00 | | 468 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 901.00 | 881 901.00 | | 881 901.00 |
UP Loans | 98 806.00 | | 98 806.00 | 98 806.00 |
UT Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
UX Other trade receivables | 1 373 127.00 | 1 373 127.00 | | 1 373 127.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 8 318 761.00 | 8 318 761.00 | | 8 318 761.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 11 330 928.00 | 11 330 928.00 | | 11 330 928.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 147 206.00 | | | 147 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 556.00 | 131 556.00 | | 131 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 057.00 | 467 057.00 | | 467 057.00 |
VS Prepaid expenses | 168 393.00 | 168 393.00 | | 168 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641 339.00 | 10 327 538.00 | 313 801.00 | 10 641 339.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 201 967.00 | 14 822 345.00 | 379 622.00 | 15 201 967.00 |
