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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 | 1 024 339.00 | 1 016 582.00 | 7 756.00 | 1 024 339.00 |
AN Land | 176 827.00 | | 176 827.00 | 176 827.00 |
AP Buildings | 3 838 055.00 | 3 333 985.00 | 504 070.00 | 3 838 055.00 |
AR Technical installations, industrial equipment and tools | 8 886 141.00 | 7 801 472.00 | 1 084 668.00 | 8 886 141.00 |
AT Other tangible assets | 1 074 753.00 | 970 546.00 | 104 207.00 | 1 074 753.00 |
AV Fixed assets in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
BB Receivables related to investments | 26 249.00 | | 26 249.00 | 26 249.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 17 443.00 | | 17 443.00 | 17 443.00 |
BJ TOTAL (I) | 15 223 055.00 | 13 123 141.00 | 2 099 914.00 | 15 223 055.00 |
BL Raw materials, supplies | 277 945.00 | | 277 945.00 | 277 945.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 438 935.00 | 103 050.00 | 2 335 885.00 | 2 438 935.00 |
BZ Other receivables | 1 566 329.00 | | 1 566 329.00 | 1 566 329.00 |
CF Cash and cash equivalents | 830 797.00 | | 830 797.00 | 830 797.00 |
CH Prepaid expenses | 72 393.00 | | 72 393.00 | 72 393.00 |
CJ TOTAL (II) | 5 194 983.00 | 103 050.00 | 5 091 933.00 | 5 194 983.00 |
CO Grand total (0 to V) | 20 418 038.00 | 13 226 191.00 | 7 191 847.00 | 20 418 038.00 |
CS Evaluated investments - equity method | 9 808.00 | | 9 808.00 | 9 808.00 |
CU Other investments | 158 951.00 | 554.00 | 158 396.00 | 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | 37 950.00 | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 1 102.00 | | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 108.00 | 606 902.00 | | 464 108.00 |
DJ Investment subsidies | 27 165.00 | 54 151.00 | | 27 165.00 |
DK Regulated provisions | 1 951 661.00 | 2 097 013.00 | | 1 951 661.00 |
DL TOTAL (I) | 2 486 398.00 | 2 800 427.00 | | 2 486 398.00 |
DP Provisions for Risks | 123 272.00 | 80 832.00 | | 123 272.00 |
DR TOTAL (IV) | 123 272.00 | 80 832.00 | | 123 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 354.00 | 304 591.00 | | 362 354.00 |
DX Trade payables and related accounts | 869 572.00 | 853 987.00 | | 869 572.00 |
DY Tax and social security liabilities | 2 300 853.00 | 2 287 391.00 | | 2 300 853.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | 16 372.00 | | 129.00 |
EA Other liabilities | 131 483.00 | 133 215.00 | | 131 483.00 |
EB Prepaid income (2) | 917 784.00 | 965 204.00 | | 917 784.00 |
EC TOTAL (IV) | 4 582 176.00 | 4 560 762.00 | | 4 582 176.00 |
EE Grand total (I to V) | 7 191 847.00 | 7 442 023.00 | | 7 191 847.00 |
EG Accrued income and payables due within one year | 4 141 972.00 | | | 4 141 972.00 |
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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 | 79 118.00 | | 79 118.00 | 79 118.00 |
FD Production sold - goods | 9 440 571.00 | | 9 440 571.00 | 9 440 571.00 |
FG Production sold - services | 5 521 498.00 | | 5 521 498.00 | 5 521 498.00 |
FJ Net sales | 15 041 188.00 | | 15 041 188.00 | 15 041 188.00 |
FO Operating subsidies | | | 53 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 858.00 | |
FQ Other income | | | 51 578.00 | |
FR Total operating income (I) | | | 15 247 941.00 | |
FS Purchases of goods (including customs duties) | | | 39 912.00 | |
FT Inventory change (goods) | | | 40 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 489.00 | |
FV Inventory change (raw materials and supplies) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 6 323 931.00 | |
FX Taxes, duties, and similar payments | | | 272 181.00 | |
FY Salaries and Wages | | | 4 532 095.00 | |
FZ Social Security Contributions | | | 1 573 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 700.00 | |
GE Other Expenses | | | 29 013.00 | |
GF Total Operating Expenses (II) | | | 14 455 001.00 | |
GG - OPERATING RESULT (I - II) | | | 792 939.00 | |
GH Attributed profit or transferred loss (III) | | | 4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 26 161.00 | |
GU Total financial expenses (VI) | | | 26 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | 12 442.00 | | 3 340.00 |
A4 Equity method investments | 19 054.00 | 14 139.00 | | 19 054.00 |
HB Exceptional income from capital transactions | 159 922.00 | 4 786.00 | | 159 922.00 |
HC Reversals of provisions and transfers of expenses | 408 701.00 | 602 521.00 | | 408 701.00 |
HD Total exceptional income (VII) | 568 623.00 | 607 308.00 | | 568 623.00 |
HE Exceptional expenses on management operations | 194 989.00 | 16 916.00 | | 194 989.00 |
HG Exceptional depreciation and provisions | 308 963.00 | 349 884.00 | | 308 963.00 |
HH Total exceptional expenses (VIII) | 503 952.00 | 366 801.00 | | 503 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 671.00 | 240 506.00 | | 64 671.00 |
HJ Employee participation in company results | 179 618.00 | 166 448.00 | | 179 618.00 |
HK Income tax | 192 323.00 | 203 621.00 | | 192 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 821 165.00 | 16 180 560.00 | | 15 821 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 057.00 | 15 573 657.00 | | 15 357 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 108.00 | 606 902.00 | | 464 108.00 |
HP References: Equipment leasing | | 1 185.00 | | |
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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 | 15 125 427.00 | | 130 636.00 | 15 125 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 213 227.00 | |
I4 DECREASES Grand Total | | 33 008.00 | 15 223 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 008.00 | 13 985 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 339.00 | | | 1 024 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 881 860.00 | | 130 636.00 | 13 881 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 227.00 | | | 219 227.00 |
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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 | 12 759 807.00 | 362 779.00 | | 12 759 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 123.00 | 6 459.00 | | 1 010 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749 684.00 | 356 320.00 | | 11 749 684.00 |
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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 | 362 354.00 | 99 222.00 | 263 132.00 | 362 354.00 |
8B Suppliers and Related Accounts | 869 572.00 | 869 572.00 | | 869 572.00 |
8C Staff and Related Accounts | 944 642.00 | 766 572.00 | | 944 642.00 |
8D Social Security and Other Social Organizations | 772 891.00 | 772 891.00 | | 772 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 712.00 | 129 712.00 | | 129 712.00 |
8L Deferred income | 917 785.00 | 917 785.00 | | 917 785.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 103 164.00 | | | 103 164.00 |
VK Loans repaid during the year | 45 402.00 | | | 45 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 572.00 | 66 572.00 | | 66 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 351.00 | 4 121 351.00 | | 4 121 351.00 |
VW VAT | 516 750.00 | 516 750.00 | | 516 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 177.00 | 4 140 975.00 | 263 132.00 | 4 582 177.00 |
