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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 | 20 669.00 | 20 669.00 | | 20 669.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 131.00 | | 318 131.00 | 318 131.00 |
AP Buildings | 5 876 316.00 | 4 830 117.00 | 1 046 199.00 | 5 876 316.00 |
AR Technical installations, industrial equipment and tools | 2 095 243.00 | 1 818 259.00 | 276 984.00 | 2 095 243.00 |
AT Other tangible assets | 3 790 273.00 | 2 643 597.00 | 1 146 676.00 | 3 790 273.00 |
BB Receivables related to investments | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 69 718.00 | | 69 718.00 | 69 718.00 |
BJ TOTAL (I) | 14 518 100.00 | 9 312 642.00 | 5 205 459.00 | 14 518 100.00 |
BL Raw materials, supplies | 65 237.00 | | 65 237.00 | 65 237.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 296 296.00 | 21 027.00 | 275 269.00 | 296 296.00 |
BZ Other receivables | 1 657 022.00 | | 1 657 022.00 | 1 657 022.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | 140 057.00 | | 140 057.00 | 140 057.00 |
CJ TOTAL (II) | 2 217 674.00 | 21 027.00 | 2 196 647.00 | 2 217 674.00 |
CO Grand total (0 to V) | 16 735 774.00 | 9 333 668.00 | 7 402 106.00 | 16 735 774.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 132 330.00 | 112 727.00 | | 132 330.00 |
DG Other reserves | 684 105.00 | 711 643.00 | | 684 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 830.00 | 392 065.00 | | 406 830.00 |
DK Regulated provisions | 91 904.00 | 141 247.00 | | 91 904.00 |
DL TOTAL (I) | 5 033 080.00 | 5 075 593.00 | | 5 033 080.00 |
DP Provisions for Risks | 4.00 | 69.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 69.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | 49 213.00 | | 10 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 527.00 | 34 018.00 | | 191 527.00 |
DW Advances and down payments received on current orders | 438 948.00 | 474 858.00 | | 438 948.00 |
DX Trade payables and related accounts | 1 138 130.00 | 1 411 220.00 | | 1 138 130.00 |
DY Tax and social security liabilities | 563 157.00 | 454 912.00 | | 563 157.00 |
DZ Fixed asset liabilities and related accounts | 24 475.00 | 47 848.00 | | 24 475.00 |
EA Other liabilities | 1 766.00 | 71 584.00 | | 1 766.00 |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 369 022.00 | 2 543 654.00 | | 2 369 022.00 |
EE Grand total (I to V) | 7 402 106.00 | 7 619 317.00 | | 7 402 106.00 |
EI Including equity loans | 3 929.00 | | | 3 929.00 |
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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 | | | 10 471 700.00 | |
FJ Net sales | | | 10 471 700.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 102 246.00 | |
FR Total operating income (I) | | | 10 576 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 166.00 | |
FT Inventory change (goods) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 5 214 444.00 | |
FX Taxes, duties, and similar payments | | | 348 803.00 | |
FY Salaries and Wages | | | 1 975 360.00 | |
FZ Social Security Contributions | | | 666 452.00 | |
GB Operating Expenses - Provisions | | | 504 410.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 9 987 031.00 | |
GG - OPERATING RESULT (I - II) | | | 588 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 19 031.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 343.00 | 49 344.00 | | 49 343.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 343.00 | 49 209.00 | | 49 343.00 |
HJ Employee participation in company results | 58 564.00 | | | 58 564.00 |
HK Income tax | 191 334.00 | 16 616.00 | | 191 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 404.00 | 10 337 720.00 | | 10 644 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 574.00 | 9 945 655.00 | | 10 237 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 830.00 | 392 065.00 | | 406 830.00 |
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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 | 14 384 399.00 | | 167 642.00 | 14 384 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 070.00 | 2 080 557.00 | |
I4 DECREASES Grand Total | | 33 940.00 | 14 518 100.00 | |
IO DECREASES Total including other intangible assets | | | 357 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 870.00 | 12 079 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 582.00 | | | 357 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948 291.00 | | 150 542.00 | 11 948 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 527.00 | | 17 100.00 | 2 078 527.00 |
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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 | 8 827 102.00 | 504 410.00 | 18 870.00 | 8 827 102.00 |
PE DEPRECIATION Total including other intangible assets | 20 669.00 | | | 20 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806 433.00 | 504 410.00 | 18 870.00 | 8 806 433.00 |
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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 | 141 247.00 | | 49 343.00 | 141 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69.00 | 4.00 | 69.00 | 69.00 |
7C Grand total | 141 316.00 | 4.00 | 49 412.00 | 141 316.00 |
UJ - Exceptional | | | 49 343.00 | |
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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 | 191 527.00 | 191 527.00 | | 191 527.00 |
8B Suppliers and Related Accounts | 1 138 130.00 | 1 138 130.00 | | 1 138 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 69 718.00 | | 69 718.00 | 69 718.00 |
UX Other trade receivables | 296 296.00 | 273 109.00 | 23 187.00 | 296 296.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VK Loans repaid during the year | 37 922.00 | | | 37 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 157.00 | 563 157.00 | | 563 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 023.00 | 1 657 023.00 | | 1 657 023.00 |
VS Prepaid expenses | 140 057.00 | 140 057.00 | | 140 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 294.00 | 2 078 389.00 | 92 905.00 | 2 171 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 073.00 | 1 930 073.00 | | 1 930 073.00 |
