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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 420 254.00 | 1 075 132.00 | 1 345 122.00 | 2 420 254.00 |
AN Land | 183 804.00 | 45 427.00 | 138 377.00 | 183 804.00 |
AP Buildings | 475 004.00 | 265 327.00 | 209 677.00 | 475 004.00 |
AR Technical installations, industrial equipment and tools | 5 307 262.00 | 4 383 939.00 | 923 323.00 | 5 307 262.00 |
AT Other tangible assets | 4 676 671.00 | 3 673 601.00 | 1 003 070.00 | 4 676 671.00 |
AV Fixed assets in progress | 44 797.00 | | 44 797.00 | 44 797.00 |
BB Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
BF Loans | 20 436.00 | | 20 436.00 | 20 436.00 |
BH Other financial assets | 549 289.00 | | 549 289.00 | 549 289.00 |
BJ TOTAL (I) | 100 462 776.00 | 9 445 425.00 | 91 017 351.00 | 100 462 776.00 |
BL Raw materials, supplies | 353 358.00 | | 353 358.00 | 353 358.00 |
BX Customers and related accounts | 55 693 860.00 | | 55 693 860.00 | 55 693 860.00 |
BZ Other receivables | 12 132 745.00 | | 12 132 745.00 | 12 132 745.00 |
CF Cash and cash equivalents | 8 152 809.00 | | 8 152 809.00 | 8 152 809.00 |
CH Prepaid expenses | 1 233 078.00 | | 1 233 078.00 | 1 233 078.00 |
CJ TOTAL (II) | 77 565 850.00 | | 77 565 850.00 | 77 565 850.00 |
CM Bond redemption premiums (IV) | 211 556.00 | | 211 556.00 | 211 556.00 |
CN Currency translation adjustments (V) | 58 460.00 | | 58 460.00 | 58 460.00 |
CO Grand total (0 to V) | 179 820 993.00 | 9 445 425.00 | 170 375 568.00 | 179 820 993.00 |
CP Shares due in less than one year | 334 290.00 | | | 334 290.00 |
CR Shares due in more than one year | 1 750 000.00 | | | 1 750 000.00 |
CU Other investments | 86 448 969.00 | | 86 448 969.00 | 86 448 969.00 |
CW Deferred expenses or loan issuance costs | 1 522 351.00 | | 1 522 351.00 | 1 522 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | 36 082.00 | | 36 082.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 25 728 748.00 | 14 462 338.00 | | 25 728 748.00 |
DH Retained earnings | 676 367.00 | 676 367.00 | | 676 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576 774.00 | 11 266 410.00 | | 4 576 774.00 |
DK Regulated provisions | 180 898.00 | 42 094.00 | | 180 898.00 |
DL TOTAL (I) | 36 148 868.00 | 31 433 290.00 | | 36 148 868.00 |
DP Provisions for Risks | 172 418.00 | 112 472.00 | | 172 418.00 |
DR TOTAL (IV) | 172 418.00 | 112 472.00 | | 172 418.00 |
DT Other Bond Issues | 55 607 562.00 | 55 536 921.00 | | 55 607 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 939.00 | 6 654 855.00 | | 4 144 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 314.00 | 3 059 823.00 | | 4 932 314.00 |
DX Trade payables and related accounts | 41 356 459.00 | 30 630 322.00 | | 41 356 459.00 |
DY Tax and social security liabilities | 22 979 810.00 | 19 127 044.00 | | 22 979 810.00 |
EA Other liabilities | 778 159.00 | 7 226 791.00 | | 778 159.00 |
EB Prepaid income (2) | 4 255 039.00 | | | 4 255 039.00 |
EC TOTAL (IV) | 134 054 281.00 | 122 235 757.00 | | 134 054 281.00 |
ED (V) | | 74 569.00 | | |
EE Grand total (I to V) | 170 375 568.00 | 153 856 087.00 | | 170 375 568.00 |
EG Accrued income and payables due within one year | 77 554 281.00 | 62 689 617.00 | | 77 554 281.00 |
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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 | | | 16 942.00 | |
FG Production sold - services | | | 204 097 731.00 | |
FJ Net sales | | | 204 114 673.00 | |
FO Operating subsidies | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653 828.00 | |
FQ Other income | | | 78 719.00 | |
FR Total operating income (I) | | | 205 851 049.00 | |
FS Purchases of goods (including customs duties) | | | 14 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 389.00 | |
FV Inventory change (raw materials and supplies) | | | -196 350.00 | |
FW Other purchases and external expenses | | | 128 723 206.00 | |
FX Taxes, duties, and similar payments | | | 2 619 866.00 | |
FY Salaries and Wages | | | 49 740 933.00 | |
FZ Social Security Contributions | | | 9 878 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 958.00 | |
GE Other Expenses | | | 66 702.00 | |
GF Total Operating Expenses (II) | | | 194 851 247.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 789.00 | |
GN Positive exchange differences | | | 108 199.00 | |
GP Total financial income (V) | | | 413 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 794.00 | |
GR Interest and similar expenses | | | 2 871 482.00 | |
GS Negative differences of foreign exchange | | | 274 725.00 | |
GU Total financial expenses (VI) | | | 3 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 599.00 | 196 130.00 | | 87 599.00 |
HC Reversals of provisions and transfers of expenses | 57 545.00 | 23 133.00 | | 57 545.00 |
HD Total exceptional income (VII) | 145 145.00 | 219 263.00 | | 145 145.00 |
HE Exceptional expenses on management operations | 249 865.00 | 147 682.00 | | 249 865.00 |
HF Exceptional expenses on capital transactions | 243 542.00 | 234 186.00 | | 243 542.00 |
HG Exceptional depreciation and provisions | 138 804.00 | 38 464.00 | | 138 804.00 |
HH Total exceptional expenses (VIII) | 632 211.00 | 420 332.00 | | 632 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 066.00 | -201 069.00 | | -487 066.00 |
HJ Employee participation in company results | 898 433.00 | 812 061.00 | | 898 433.00 |
HK Income tax | 2 200 835.00 | 1 656 407.00 | | 2 200 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 409 500.00 | 177 256 868.00 | | 206 409 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 832 726.00 | 165 990 458.00 | | 201 832 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576 774.00 | 11 266 410.00 | | 4 576 774.00 |
HP References: Equipment leasing | 5 520 342.00 | 3 806 882.00 | | 5 520 342.00 |
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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 | 79 056 835.00 | | 23 524 980.00 | 79 056 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716 327.00 | 87 352 984.00 | |
I4 DECREASES Grand Total | | 2 119 039.00 | 100 462 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 712.00 | 10 687 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 567.00 | | 535 687.00 | 1 884 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346 541.00 | | 1 743 709.00 | 9 346 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 823 727.00 | | 21 245 584.00 | 67 823 727.00 |
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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 | 7 897 695.00 | 1 794 338.00 | 246 608.00 | 7 897 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 623 892.00 | 451 240.00 | | 623 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271 804.00 | 1 343 098.00 | 246 608.00 | 7 271 804.00 |
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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 | 42 094.00 | 138 804.00 | | 42 094.00 |
7C Grand total | 42 094.00 | 138 804.00 | | 42 094.00 |
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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 | 55 607 562.00 | 607 562.00 | 55 000 000.00 | 55 607 562.00 |
8B Suppliers and Related Accounts | 41 356 459.00 | 41 356 459.00 | | 41 356 459.00 |
8D Social Security and Other Social Organizations | 22 979 810.00 | 22 979 810.00 | | 22 979 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 159.00 | 778 159.00 | | 778 159.00 |
8L Deferred income | 4 255 039.00 | 4 255 039.00 | | 4 255 039.00 |
UL Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
UP Loans | 20 436.00 | | 20 436.00 | 20 436.00 |
UT Other financial assets | 549 289.00 | | 549 289.00 | 549 289.00 |
UX Other trade receivables | 55 693 860.00 | 55 693 860.00 | | 55 693 860.00 |
VG Loans with a maturity of up to one year at origin | 4 075 204.00 | 2 575 204.00 | 1 500 000.00 | 4 075 204.00 |
VH Loans with a maturity of more than one year at origin | 69 735.00 | 69 735.00 | | 69 735.00 |
VI Group and Associates | 4 932 314.00 | 4 932 314.00 | | 4 932 314.00 |
VK Loans repaid during the year | 113 910.00 | | | 113 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132 745.00 | 10 382 745.00 | 1 750 000.00 | 12 132 745.00 |
VS Prepaid expenses | 1 233 078.00 | 1 233 078.00 | | 1 233 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 963 698.00 | 67 309 683.00 | 2 654 015.00 | 69 963 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 054 281.00 | 77 554 281.00 | 56 500 000.00 | 134 054 281.00 |
