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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 | 681 591.00 | 668 014.00 | 13 577.00 | 681 591.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AN Land | 8 260.00 | 142.00 | 8 118.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 6 948 188.00 | 5 944 277.00 | 1 003 911.00 | 6 948 188.00 |
AT Other tangible assets | 4 908 418.00 | 4 211 488.00 | 696 931.00 | 4 908 418.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 15 345 556.00 | 10 823 921.00 | 4 521 635.00 | 15 345 556.00 |
BL Raw materials, supplies | 592 331.00 | | 592 331.00 | 592 331.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 1 230 642.00 | 11 539.00 | 1 219 103.00 | 1 230 642.00 |
BZ Other receivables | 549 371.00 | | 549 371.00 | 549 371.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 814 460.00 | | 1 814 460.00 | 1 814 460.00 |
CH Prepaid expenses | 22 792.00 | | 22 792.00 | 22 792.00 |
CJ TOTAL (II) | 4 213 153.00 | 11 539.00 | 4 201 614.00 | 4 213 153.00 |
CO Grand total (0 to V) | 19 558 709.00 | 10 835 460.00 | 8 723 249.00 | 19 558 709.00 |
CU Other investments | 1 774 521.00 | | 1 774 521.00 | 1 774 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 663.00 | 431 663.00 | | 431 663.00 |
DD Legal reserve (1) | 136 827.00 | 134 402.00 | | 136 827.00 |
DG Other reserves | 2 102 992.00 | 2 056 918.00 | | 2 102 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 354.00 | 48 499.00 | | 653 354.00 |
DK Regulated provisions | 6 255.00 | 9 420.00 | | 6 255.00 |
DL TOTAL (I) | 4 778 137.00 | 4 127 947.00 | | 4 778 137.00 |
DP Provisions for Risks | 76 159.00 | | | 76 159.00 |
DR TOTAL (IV) | 76 159.00 | | | 76 159.00 |
DU Loans and Debts from Credit Institutions (3) | 858 231.00 | 1 324 170.00 | | 858 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 741.00 | 61 741.00 | | 61 741.00 |
DW Advances and down payments received on current orders | 675.00 | 1 425.00 | | 675.00 |
DX Trade payables and related accounts | 1 161 901.00 | 1 197 664.00 | | 1 161 901.00 |
DY Tax and social security liabilities | 1 483 858.00 | 1 550 066.00 | | 1 483 858.00 |
EA Other liabilities | 302 547.00 | 591 752.00 | | 302 547.00 |
EC TOTAL (IV) | 3 868 953.00 | 4 726 818.00 | | 3 868 953.00 |
EE Grand total (I to V) | 8 723 249.00 | 8 854 766.00 | | 8 723 249.00 |
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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 | 19 021 227.00 | | 19 021 227.00 | 19 021 227.00 |
FJ Net sales | 19 021 227.00 | | 19 021 227.00 | 19 021 227.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 162 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 586.00 | |
FQ Other income | | | 111 528.00 | |
FR Total operating income (I) | | | 19 526 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 098.00 | |
FV Inventory change (raw materials and supplies) | | | 32 033.00 | |
FW Other purchases and external expenses | | | 5 046 289.00 | |
FX Taxes, duties, and similar payments | | | 870 916.00 | |
FY Salaries and Wages | | | 5 662 496.00 | |
FZ Social Security Contributions | | | 1 987 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GE Other Expenses | | | 14 787.00 | |
GF Total Operating Expenses (II) | | | 19 002 153.00 | |
GG - OPERATING RESULT (I - II) | | | 524 180.00 | |
GL Other interest and similar income | | | 213 373.00 | |
GP Total financial income (V) | | | 213 373.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 780.00 | 90 490.00 | | 85 780.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
HD Total exceptional income (VII) | 88 945.00 | 97 821.00 | | 88 945.00 |
HE Exceptional expenses on management operations | 89 561.00 | 88 666.00 | | 89 561.00 |
HG Exceptional depreciation and provisions | 76 159.00 | | | 76 159.00 |
HH Total exceptional expenses (VIII) | 165 720.00 | 88 666.00 | | 165 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 775.00 | 9 155.00 | | -76 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 828 651.00 | 18 822 449.00 | | 19 828 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 175 296.00 | 18 773 950.00 | | 19 175 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 354.00 | 48 499.00 | | 653 354.00 |
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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 | 15 086 735.00 | 258 821.00 | | 15 086 735.00 |
I3 DECREASES Total Financial Fixed Assets | 1 884 614.00 | | | 1 884 614.00 |
I4 DECREASES Grand Total | 15 345 556.00 | | | 15 345 556.00 |
IO DECREASES Total including other intangible assets | 1 595 277.00 | | | 1 595 277.00 |
IY DECREASES Total Tangible Fixed Assets | 11 865 665.00 | | | 11 865 665.00 |
KD ACQUISITIONS Total including other intangible assets | 1 595 277.00 | | | 1 595 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606 844.00 | 258 821.00 | | 11 606 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 614.00 | | | 1 884 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 799.00 | | | 799.00 |
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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 | 10 467 305.00 | 356 615.00 | | 10 467 305.00 |
PE DEPRECIATION Total including other intangible assets | 665 346.00 | 2 669.00 | | 665 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801 960.00 | 353 947.00 | | 9 801 960.00 |
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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 | 9 420.00 | | 3 165.00 | 9 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 159.00 | | |
6T Receivables | 6 451.00 | 6 674.00 | 1 586.00 | 6 451.00 |
7B Total provisions for depreciation | 6 451.00 | 6 674.00 | 1 586.00 | 6 451.00 |
7C Grand total | 15 871.00 | 82 833.00 | 4 751.00 | 15 871.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | | |
UJ - Exceptional | | 3 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 161 901.00 | 1 161 901.00 | | 1 161 901.00 |
8C Staff and Related Accounts | 637 959.00 | 637 959.00 | | 637 959.00 |
8D Social Security and Other Social Organizations | 693 055.00 | 693 055.00 | | 693 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 547.00 | 302 547.00 | | 302 547.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
UX Other trade receivables | 1 215 158.00 | 1 215 158.00 | | 1 215 158.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 15 484.00 | 15 484.00 | | 15 484.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 857 496.00 | 331 686.00 | 468 463.00 | 857 496.00 |
VI Group and Associates | 61 741.00 | 61 741.00 | | 61 741.00 |
VK Loans repaid during the year | 465 828.00 | | | 465 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 046.00 | 99 046.00 | | 99 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 301.00 | 546 301.00 | | 546 301.00 |
VS Prepaid expenses | 22 792.00 | 22 792.00 | | 22 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 898.00 | 1 802 805.00 | 110 093.00 | 1 912 898.00 |
VW VAT | 53 798.00 | 53 798.00 | | 53 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 279.00 | 3 342 468.00 | 468 463.00 | 3 868 279.00 |
