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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 | 122 596.00 | 102 943.00 | 19 653.00 | 122 596.00 |
AJ Other Intangible Assets | 24 427.00 | 14 326.00 | 10 101.00 | 24 427.00 |
AN Land | 1 204 494.00 | 77 047.00 | 1 127 447.00 | 1 204 494.00 |
AP Buildings | 4 355 162.00 | 1 393 915.00 | 2 961 246.00 | 4 355 162.00 |
AR Technical installations, industrial equipment and tools | 84 609 916.00 | 28 290 549.00 | 56 319 367.00 | 84 609 916.00 |
AT Other tangible assets | 6 221.00 | 3 611.00 | 2 610.00 | 6 221.00 |
AV Fixed assets in progress | 8 660 343.00 | | 8 660 343.00 | 8 660 343.00 |
BD Other fixed assets | 258 008.00 | | 258 008.00 | 258 008.00 |
BH Other financial assets | 1 374 705.00 | | 1 374 705.00 | 1 374 705.00 |
BJ TOTAL (I) | 133 306 670.00 | 30 483 003.00 | 102 823 667.00 | 133 306 670.00 |
BV Advances and down payments on orders | 49 042.00 | | 49 042.00 | 49 042.00 |
BX Customers and related accounts | 4 121 584.00 | | 4 121 584.00 | 4 121 584.00 |
BZ Other receivables | 55 113 480.00 | 166 163.00 | 54 947 316.00 | 55 113 480.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 622 220.00 | | 1 622 220.00 | 1 622 220.00 |
CH Prepaid expenses | 76 095.00 | | 76 095.00 | 76 095.00 |
CJ TOTAL (II) | 63 982 423.00 | 166 163.00 | 63 816 259.00 | 63 982 423.00 |
CO Grand total (0 to V) | 197 289 094.00 | 30 649 166.00 | 166 639 927.00 | 197 289 094.00 |
CU Other investments | 32 522 004.00 | 536 994.00 | 31 985 010.00 | 32 522 004.00 |
CX Development or Research and Development Expenses | 168 789.00 | 63 615.00 | 105 174.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
DG Other reserves | 17 683 330.00 | 15 766 317.00 | | 17 683 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268 176.00 | 2 738 480.00 | | 4 268 176.00 |
DJ Investment subsidies | 1 042 131.00 | 884 778.00 | | 1 042 131.00 |
DK Regulated provisions | 105 227.00 | 51 062.00 | | 105 227.00 |
DL TOTAL (I) | 34 208 875.00 | 30 550 649.00 | | 34 208 875.00 |
DN Conditional advances | 6 149 178.00 | 4 549 178.00 | | 6 149 178.00 |
DO TOTAL (II) | 6 149 178.00 | 4 549 178.00 | | 6 149 178.00 |
DP Provisions for Risks | 60 596.00 | | | 60 596.00 |
DQ Provisions for Expenses | 573 919.00 | 709 889.00 | | 573 919.00 |
DR TOTAL (IV) | 634 515.00 | 709 889.00 | | 634 515.00 |
DT Other Bond Issues | 501 916.00 | 579 777.00 | | 501 916.00 |
DU Loans and Debts from Credit Institutions (3) | 106 248 065.00 | 102 480 908.00 | | 106 248 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107 464.00 | 2 075 223.00 | | 15 107 464.00 |
DX Trade payables and related accounts | 1 117 514.00 | 1 053 479.00 | | 1 117 514.00 |
DY Tax and social security liabilities | 1 404 693.00 | 1 007 344.00 | | 1 404 693.00 |
DZ Fixed asset liabilities and related accounts | 1 267 704.00 | 1 326 210.00 | | 1 267 704.00 |
EC TOTAL (IV) | 125 647 358.00 | 108 522 943.00 | | 125 647 358.00 |
EE Grand total (I to V) | 166 639 927.00 | 144 332 660.00 | | 166 639 927.00 |
EI Including equity loans | 15 107 464.00 | | | 15 107 464.00 |
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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 | | | 13 273 797.00 | |
FG Production sold - services | | | 1 484 647.00 | |
FJ Net sales | | | 14 758 444.00 | |
FN Capitalized production | | | 264 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 704.00 | |
FQ Other income | | | 135 453.00 | |
FR Total operating income (I) | | | 15 323 590.00 | |
FW Other purchases and external expenses | | | 3 141 656.00 | |
FX Taxes, duties, and similar payments | | | 705 345.00 | |
FY Salaries and Wages | | | 658 842.00 | |
FZ Social Security Contributions | | | 309 710.00 | |
GE Other Expenses | | | 73 078.00 | |
GF Total Operating Expenses (II) | | | 9 752 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 017.00 | |
GP Total financial income (V) | | | 2 481 344.00 | |
GU Total financial expenses (VI) | | | 2 460 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 627.00 | 222 805.00 | | 241 627.00 |
HH Total exceptional expenses (VIII) | 241 109.00 | 383 613.00 | | 241 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -160 808.00 | | 518.00 |
HJ Employee participation in company results | 32 017.00 | 15 812.00 | | 32 017.00 |
HK Income tax | 1 291 387.00 | 973 144.00 | | 1 291 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046 561.00 | 15 380 086.00 | | 18 046 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 778 385.00 | 12 641 606.00 | | 13 778 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268 176.00 | 2 738 480.00 | | 4 268 176.00 |
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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 | 110 443 992.00 | | 26 447 730.00 | 110 443 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 34 154 718.00 | |
I4 DECREASES Grand Total | | 3 585 052.00 | 133 306 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 147 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115 052.00 | 98 836 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 567.00 | | 24 457.00 | 122 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 279 350.00 | | 12 671 840.00 | 89 279 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 873 285.00 | | 13 751 433.00 | 20 873 285.00 |
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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 | 25 300 156.00 | 4 706 262.00 | 60 410.00 | 25 300 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 176.00 | 8 439.00 | | 55 176.00 |
PE DEPRECIATION Total including other intangible assets | 94 133.00 | 23 136.00 | | 94 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150 847.00 | 4 674 686.00 | 60 410.00 | 25 150 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 26 733.00 | 28 733.00 | | 26 733.00 |
7B Total provisions for depreciation | 26 733.00 | 703 156.00 | | 26 733.00 |
7C Grand total | 164 703.00 | 1 442.00 | | 164 703.00 |
UE of which provisions and reversals: - Operating | | 28 733.00 | | |
UJ - Exceptional | | 135 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 561 916.00 | 80 936.00 | 262 543.00 | 561 916.00 |
8A Miscellaneous Loans and Financial Debts | 6 149 178.00 | 800 000.00 | 2.00 | 6 149 178.00 |
8B Suppliers and Related Accounts | 1 117 514.00 | 1 117 514.00 | | 1 117 514.00 |
8C Staff and Related Accounts | 245 373.00 | 245 373.00 | | 245 373.00 |
8D Social Security and Other Social Organizations | 125 392.00 | 128 392.00 | | 125 392.00 |
8E Income Taxes | 346 387.00 | 340 387.00 | | 346 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267 704.00 | 1 267 704.00 | | 1 267 704.00 |
UT Other financial assets | | -1 119 720.00 | 1 119 720.00 | |
UZ Social Security, other social security organizations | 1 093.00 | 1 098.00 | | 1 093.00 |
VB VAT | 641 876.00 | 641 875.00 | | 641 876.00 |
VC Group and associates | 27 517 626.00 | 27 517 826.00 | | 27 517 626.00 |
VI Group and Associates | 15 107 464.00 | 15 107 464.00 | | 15 107 464.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 9 160 977.00 | | | 9 160 977.00 |
VP Miscellaneous | 76 187.00 | 15.00 | 6.00 | 76 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 738.00 | 469 738.00 | | 489 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852 877.00 | 25 952 877.00 | 5.00 | 26 852 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 113 480.00 | 53 993 760.00 | 1 119 720.00 | 55 113 480.00 |
VW VAT | 200 802.00 | 200 802.00 | | 200 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 796 536.00 | 29 887 825.00 | 39 721 471.00 | 131 796 536.00 |
