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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 | 100 469.00 | 39 222.00 | 61 247.00 | 100 469.00 |
AR Technical installations, industrial equipment and tools | 41 530 556.00 | 14 652 279.00 | 26 878 278.00 | 41 530 556.00 |
AT Other tangible assets | 428 770.00 | 248 168.00 | 180 602.00 | 428 770.00 |
AV Fixed assets in progress | 6 815 230.00 | | 6 815 230.00 | 6 815 230.00 |
AX Advances and down payments | 627 616.00 | | 627 616.00 | 627 616.00 |
BB Receivables related to investments | 41 277 359.00 | | 41 277 359.00 | 41 277 359.00 |
BH Other financial assets | 419 635.00 | | 419 635.00 | 419 635.00 |
BJ TOTAL (I) | 111 174 651.00 | 14 939 669.00 | 96 234 982.00 | 111 174 651.00 |
BL Raw materials, supplies | 723 754.00 | | 723 754.00 | 723 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 145 023.00 | | 2 145 023.00 | 2 145 023.00 |
BZ Other receivables | 740 152.00 | | 740 152.00 | 740 152.00 |
CF Cash and cash equivalents | 8 235 132.00 | | 8 235 132.00 | 8 235 132.00 |
CH Prepaid expenses | 28 697.00 | | 28 697.00 | 28 697.00 |
CJ TOTAL (II) | 11 872 759.00 | | 11 872 759.00 | 11 872 759.00 |
CO Grand total (0 to V) | 124 013 321.00 | 14 939 669.00 | 109 073 652.00 | 124 013 321.00 |
CP Shares due in less than one year | 41 696 994.00 | | | 41 696 994.00 |
CU Other investments | 19 975 015.00 | | 19 975 015.00 | 19 975 015.00 |
CW Deferred expenses or loan issuance costs | 965 912.00 | | 965 912.00 | 965 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | 260 707.00 | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 575 892.00 | 15 863 879.00 | | 10 575 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972 211.00 | 3 425 163.00 | | 3 972 211.00 |
DJ Investment subsidies | 40 055.00 | 43 726.00 | | 40 055.00 |
DL TOTAL (I) | 14 903 865.00 | 19 648 475.00 | | 14 903 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82 561 786.00 | 76 822 771.00 | | 82 561 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033 850.00 | 2 301 722.00 | | 8 033 850.00 |
DX Trade payables and related accounts | 1 975 845.00 | 2 236 186.00 | | 1 975 845.00 |
DY Tax and social security liabilities | 415 811.00 | 348 848.00 | | 415 811.00 |
DZ Fixed asset liabilities and related accounts | 1 088 898.00 | 109 815.00 | | 1 088 898.00 |
EA Other liabilities | | 242 083.00 | | |
EB Prepaid income (2) | 93 596.00 | 338 715.00 | | 93 596.00 |
EC TOTAL (IV) | 94 169 787.00 | 82 400 141.00 | | 94 169 787.00 |
EE Grand total (I to V) | 109 073 652.00 | 102 048 616.00 | | 109 073 652.00 |
EI Including equity loans | 8 033 850.00 | | | 8 033 850.00 |
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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 | | | | |
FD Production sold - goods | 8 970 980.00 | | 8 970 980.00 | 8 970 980.00 |
FG Production sold - services | 610 086.00 | | 610 086.00 | 610 086.00 |
FJ Net sales | 9 581 066.00 | | 9 581 066.00 | 9 581 066.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 9 586 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 158.00 | |
FV Inventory change (raw materials and supplies) | | | -33 296.00 | |
FW Other purchases and external expenses | | | 2 928 513.00 | |
FX Taxes, duties, and similar payments | | | 188 498.00 | |
FY Salaries and Wages | | | 458 235.00 | |
FZ Social Security Contributions | | | 135 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687 874.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 498 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 684.00 | |
GK Income from other securities and fixed asset receivables | | | 1 124 607.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 828 721.00 | |
GR Interest and similar expenses | | | 1 624 617.00 | |
GU Total financial expenses (VI) | | | 1 624 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 528.00 | 354 900.00 | | 284 528.00 |
HB Exceptional income from capital transactions | 5 578.00 | 3 670.00 | | 5 578.00 |
HD Total exceptional income (VII) | 290 106.00 | 358 570.00 | | 290 106.00 |
HE Exceptional expenses on management operations | 8 092.00 | 2 758.00 | | 8 092.00 |
HF Exceptional expenses on capital transactions | 3 570.00 | 126.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | 2 884.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 444.00 | 355 686.00 | | 278 444.00 |
HK Income tax | 597 703.00 | 726 634.00 | | 597 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 886.00 | 14 752 036.00 | | 12 704 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 676.00 | 11 326 873.00 | | 8 732 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972 211.00 | 3 425 163.00 | | 3 972 211.00 |
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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 | 97 361 274.00 | | 13 819 776.00 | 97 361 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 672 009.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 111 174 651.00 | |
IO DECREASES Total including other intangible assets | | | 100 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 49 402 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 969.00 | | 4 500.00 | 95 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 038 933.00 | | 6 369 640.00 | 43 038 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 226 373.00 | | 7 445 636.00 | 54 226 373.00 |
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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 | 12 341 173.00 | 2 601 365.00 | 2 869.00 | 12 341 173.00 |
PE DEPRECIATION Total including other intangible assets | 21 122.00 | 18 100.00 | | 21 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320 051.00 | 2 583 266.00 | 2 869.00 | 12 320 051.00 |
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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 | 1 975 845.00 | 1 975 845.00 | | 1 975 845.00 |
8C Staff and Related Accounts | 110 890.00 | 110 890.00 | | 110 890.00 |
8D Social Security and Other Social Organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 898.00 | 1 088 898.00 | | 1 088 898.00 |
8L Deferred income | 93 596.00 | 93 596.00 | | 93 596.00 |
UL Receivables related to investments | 41 277 359.00 | 41 277 359.00 | | 41 277 359.00 |
UT Other financial assets | 419 635.00 | 419 635.00 | | 419 635.00 |
UX Other trade receivables | 2 145 023.00 | 2 145 023.00 | | 2 145 023.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 202 746.00 | 202 746.00 | | 202 746.00 |
VC Group and associates | 166 150.00 | 166 150.00 | | 166 150.00 |
VG Loans with a maturity of up to one year at origin | 2 014 660.00 | 2 014 660.00 | | 2 014 660.00 |
VH Loans with a maturity of more than one year at origin | 80 547 126.00 | 80 547 126.00 | | 80 547 126.00 |
VI Group and Associates | 8 033 850.00 | 8 033 850.00 | | 8 033 850.00 |
VJ Loans taken out during the year | 3 724 354.00 | | | 3 724 354.00 |
VN Other taxes, similar payments | 30 345.00 | 30 345.00 | | 30 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 807.00 | 205 807.00 | | 205 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 715.00 | 338 715.00 | | 338 715.00 |
VS Prepaid expenses | 28 697.00 | 28 697.00 | | 28 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 610 866.00 | 44 610 866.00 | | 44 610 866.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 169 787.00 | 94 169 787.00 | | 94 169 787.00 |
