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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 | 73 941.00 | 61 813.00 | 12 128.00 | 73 941.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AL Advances and down payments on intangible assets. | 4 413 044.00 | | 4 413 044.00 | 4 413 044.00 |
AN Land | 407 220.00 | 199 206.00 | 208 015.00 | 407 220.00 |
AP Buildings | 195 000.00 | 155 777.00 | 39 223.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 536 266.00 | 349 437.00 | 186 829.00 | 536 266.00 |
AT Other tangible assets | 103 375 891.00 | 8 496 084.00 | 94 879 807.00 | 103 375 891.00 |
BD Other fixed assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 61 669.00 | | 61 669.00 | 61 669.00 |
BJ TOTAL (I) | 110 988 126.00 | 9 262 316.00 | 101 725 810.00 | 110 988 126.00 |
BL Raw materials, supplies | 556 392.00 | | 556 392.00 | 556 392.00 |
BV Advances and down payments on orders | 555 372.00 | | 555 372.00 | 555 372.00 |
BX Customers and related accounts | 10 916 397.00 | 7 864.00 | 10 908 533.00 | 10 916 397.00 |
BZ Other receivables | 25 802 223.00 | | 25 802 223.00 | 25 802 223.00 |
CD Marketable securities | 6 104 777.00 | | 6 104 777.00 | 6 104 777.00 |
CF Cash and cash equivalents | 4 748 542.00 | | 4 748 542.00 | 4 748 542.00 |
CH Prepaid expenses | 471 010.00 | | 471 010.00 | 471 010.00 |
CJ TOTAL (II) | 49 154 713.00 | 7 864.00 | 49 146 850.00 | 49 154 713.00 |
CO Grand total (0 to V) | 160 142 839.00 | 9 270 180.00 | 150 872 659.00 | 160 142 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 843 700.00 | 3 843 700.00 | | 3 843 700.00 |
DB Share, merger, contribution premiums, etc. | 864 188.00 | 864 188.00 | | 864 188.00 |
DD Legal reserve (1) | 384 370.00 | 384 370.00 | | 384 370.00 |
DF Regulated reserves (1) | 26 520.00 | 26 520.00 | | 26 520.00 |
DG Other reserves | 5 590 447.00 | 5 350 028.00 | | 5 590 447.00 |
DH Retained earnings | 4 874.00 | 4 874.00 | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 963.00 | 740 420.00 | | 720 963.00 |
DL TOTAL (I) | 11 435 063.00 | 11 214 099.00 | | 11 435 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130 194.00 | 2 435 697.00 | | 6 130 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 504 364.00 | 95 711 398.00 | | 121 504 364.00 |
DX Trade payables and related accounts | 5 363 829.00 | 6 740 992.00 | | 5 363 829.00 |
DY Tax and social security liabilities | 3 200 611.00 | 2 310 432.00 | | 3 200 611.00 |
DZ Fixed asset liabilities and related accounts | 2 129 062.00 | 729 285.00 | | 2 129 062.00 |
EA Other liabilities | 784 655.00 | 1 084 726.00 | | 784 655.00 |
EB Prepaid income (2) | 324 881.00 | 361 310.00 | | 324 881.00 |
EC TOTAL (IV) | 139 437 596.00 | 109 373 840.00 | | 139 437 596.00 |
EE Grand total (I to V) | 150 872 659.00 | 120 587 939.00 | | 150 872 659.00 |
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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 | 295 719.00 | | 295 719.00 | 295 719.00 |
FD Production sold - goods | 1 604.00 | | 1 604.00 | 1 604.00 |
FG Production sold - services | 28 810 424.00 | | 28 810 424.00 | 28 810 424.00 |
FJ Net sales | 29 107 748.00 | | 29 107 748.00 | 29 107 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 481.00 | |
FQ Other income | | | 9 621.00 | |
FR Total operating income (I) | | | 29 716 850.00 | |
FS Purchases of goods (including customs duties) | | | 470 534.00 | |
FU Purchases of raw materials and other supplies | | | 628 776.00 | |
FV Inventory change (raw materials and supplies) | | | -125 471.00 | |
FW Other purchases and external expenses | | | 13 590 099.00 | |
FX Taxes, duties, and similar payments | | | 1 609 554.00 | |
FY Salaries and Wages | | | 2 007 105.00 | |
FZ Social Security Contributions | | | 680 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 006.00 | |
GE Other Expenses | | | 1 268 316.00 | |
GF Total Operating Expenses (II) | | | 26 429 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 415.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 2 041 606.00 | |
GT Net expenses on sales of marketable securities | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 2 044 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 35 557 212.00 | 49 585 871.00 | | 35 557 212.00 |
HD Total exceptional income (VII) | 35 557 308.00 | 49 585 871.00 | | 35 557 308.00 |
HE Exceptional expenses on management operations | 152 263.00 | 25 484.00 | | 152 263.00 |
HF Exceptional expenses on capital transactions | 35 547 593.00 | 49 171 338.00 | | 35 547 593.00 |
HH Total exceptional expenses (VIII) | 35 699 856.00 | 49 196 822.00 | | 35 699 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 547.00 | 389 049.00 | | -142 547.00 |
HK Income tax | 381 468.00 | 299 658.00 | | 381 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 276 367.00 | 76 981 181.00 | | 65 276 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 555 403.00 | 76 240 761.00 | | 64 555 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 963.00 | 740 420.00 | | 720 963.00 |
HP References: Equipment leasing | 78 100.00 | 157 840.00 | | 78 100.00 |
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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 | 6 860 388.00 | 6 266 117.00 | 3 864 189.00 | 6 860 388.00 |
PE DEPRECIATION Total including other intangible assets | 56 081.00 | 5 733.00 | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 308.00 | 6 260 384.00 | 3 864 189.00 | 6 804 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 081.00 | 5 733.00 | | 56 081.00 |
6E on fixed assets – tangible | 6 804 308.00 | 6 260 384.00 | 3 864 189.00 | 6 804 308.00 |
7B Total provisions for depreciation | 6 860 388.00 | 6 266 117.00 | 3 864 189.00 | 6 860 388.00 |
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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 | 121 039 637.00 | 121 039 637.00 | | 121 039 637.00 |
8B Suppliers and Related Accounts | 6 508 468.00 | 5 363 829.00 | | 6 508 468.00 |
8D Social Security and Other Social Organizations | 3 200 610.00 | 3 200 610.00 | | 3 200 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129 062.00 | 2 129 062.00 | | 2 129 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 655.00 | 784 655.00 | | 784 655.00 |
8L Deferred income | 324 881.00 | 324 881.00 | | 324 881.00 |
UT Other financial assets | 61 669.00 | | 61 669.00 | 61 669.00 |
VH Loans with a maturity of more than one year at origin | 6 594 921.00 | 2 718 076.00 | 3 126 917.00 | 6 594 921.00 |
VS Prepaid expenses | 38 334 268.00 | 37 189 630.00 | | 38 334 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 395 938.00 | 37 189 630.00 | 61 669.00 | 38 395 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 582 235.00 | 135 560 751.00 | 3 126 917.00 | 140 582 235.00 |
