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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 | 41 012.00 | 41 012.00 | | 41 012.00 |
AJ Other Intangible Assets | 2 250.00 | 1 810.00 | 440.00 | 2 250.00 |
AP Buildings | 29 522.00 | 18 964.00 | 10 558.00 | 29 522.00 |
AR Technical installations, industrial equipment and tools | 1 602 144.00 | 1 472 887.00 | 129 256.00 | 1 602 144.00 |
AT Other tangible assets | 909 677.00 | 774 386.00 | 135 292.00 | 909 677.00 |
AV Fixed assets in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BB Receivables related to investments | 281 146.00 | | 281 146.00 | 281 146.00 |
BF Loans | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 4 829 129.00 | 2 340 319.00 | 2 488 810.00 | 4 829 129.00 |
BL Raw materials, supplies | 146 046.00 | | 146 046.00 | 146 046.00 |
BN Goods in progress | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 2 380 485.00 | 4 426.00 | 2 376 060.00 | 2 380 485.00 |
BZ Other receivables | 165 808.00 | | 165 808.00 | 165 808.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 985 379.00 | | 985 379.00 | 985 379.00 |
CH Prepaid expenses | 37 913.00 | | 37 913.00 | 37 913.00 |
CJ TOTAL (II) | 4 195 742.00 | 4 426.00 | 4 191 316.00 | 4 195 742.00 |
CO Grand total (0 to V) | 9 024 871.00 | 2 344 745.00 | 6 680 127.00 | 9 024 871.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CR Shares due in more than one year | 5 247.00 | | | 5 247.00 |
CU Other investments | 1 953 154.00 | 31 260.00 | 1 921 894.00 | 1 953 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 276 052.00 | 1 276 052.00 | | 1 276 052.00 |
DH Retained earnings | 2 313 794.00 | 2 140 586.00 | | 2 313 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 278.00 | 423 207.00 | | 177 278.00 |
DK Regulated provisions | 67 605.00 | 56 403.00 | | 67 605.00 |
DL TOTAL (I) | 4 274 728.00 | 4 336 249.00 | | 4 274 728.00 |
DP Provisions for Risks | 16 683.00 | 76 764.00 | | 16 683.00 |
DR TOTAL (IV) | 16 683.00 | 76 764.00 | | 16 683.00 |
DU Loans and Debts from Credit Institutions (3) | 95 209.00 | 149 204.00 | | 95 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 911.00 | 227 499.00 | | 121 911.00 |
DW Advances and down payments received on current orders | 127 072.00 | 205 298.00 | | 127 072.00 |
DX Trade payables and related accounts | 620 968.00 | 591 908.00 | | 620 968.00 |
DY Tax and social security liabilities | 1 346 276.00 | 1 634 333.00 | | 1 346 276.00 |
EA Other liabilities | 77 279.00 | 71 700.00 | | 77 279.00 |
EC TOTAL (IV) | 2 388 715.00 | 2 879 942.00 | | 2 388 715.00 |
EE Grand total (I to V) | 6 680 127.00 | 7 292 954.00 | | 6 680 127.00 |
EG Accrued income and payables due within one year | 2 202 924.00 | | | 2 202 924.00 |
EI Including equity loans | 121 911.00 | | | 121 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 820.00 | |
FG Production sold - services | | | 8 524 731.00 | |
FJ Net sales | | | 8 527 550.00 | |
FM Inventory production | | | -43 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 335.00 | |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 8 532 146.00 | |
FU Purchases of raw materials and other supplies | | | 739 079.00 | |
FV Inventory change (raw materials and supplies) | | | -9 975.00 | |
FW Other purchases and external expenses | | | 2 934 224.00 | |
FX Taxes, duties, and similar payments | | | 157 498.00 | |
FY Salaries and Wages | | | 3 542 201.00 | |
FZ Social Security Contributions | | | 1 357 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 8 875 068.00 | |
GG - OPERATING RESULT (I - II) | | | -342 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 706.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 553 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 260.00 | |
GR Interest and similar expenses | | | 20 825.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 52 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 8 167.00 | | 26 667.00 |
HC Reversals of provisions and transfers of expenses | 60 080.00 | 5 500.00 | | 60 080.00 |
HD Total exceptional income (VII) | 86 747.00 | 13 667.00 | | 86 747.00 |
HE Exceptional expenses on management operations | 46 240.00 | 21 240.00 | | 46 240.00 |
HF Exceptional expenses on capital transactions | 10 778.00 | 7 048.00 | | 10 778.00 |
HG Exceptional depreciation and provisions | 11 201.00 | 11 200.00 | | 11 201.00 |
HH Total exceptional expenses (VIII) | 68 219.00 | 39 488.00 | | 68 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 528.00 | -25 822.00 | | 18 528.00 |
HK Income tax | | 34 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 651.00 | 10 502 444.00 | | 9 172 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 373.00 | 10 079 237.00 | | 8 995 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 278.00 | 423 207.00 | | 177 278.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 076.00 | 2 237 705.00 | |
IO DECREASES Total including other intangible assets | | | 43 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 334.00 | 2 548 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 262.00 | | | 43 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 303.00 | | 55 194.00 | 2 580 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 892.00 | | 283 888.00 | 1 978 892.00 |
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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 | 2 233 613.00 | 152 002.00 | 76 556.00 | 2 233 613.00 |
PE DEPRECIATION Total including other intangible assets | 42 372.00 | 450.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 241.00 | 151 552.00 | 76 556.00 | 2 191 241.00 |
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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 | 56 403.00 | 11 201.00 | | 56 403.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 764.00 | | 60 080.00 | 76 764.00 |
7C Grand total | 133 167.00 | 11 201.00 | 60 080.00 | 133 167.00 |
UG - Financial | | 11 201.00 | | |
UJ - Exceptional | | | 60 080.00 | |
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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 | 620 968.00 | 620 968.00 | | 620 968.00 |
8D Social Security and Other Social Organizations | 1 346 276.00 | 1 346 276.00 | | 1 346 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 190.00 | 199 190.00 | | 199 190.00 |
UL Receivables related to investments | 281 146.00 | | 281 146.00 | 281 146.00 |
UP Loans | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 2 380 485.00 | 2 375 238.00 | 5 247.00 | 2 380 485.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 93 992.00 | 35 272.00 | 58 719.00 | 93 992.00 |
VK Loans repaid during the year | 53 641.00 | | | 53 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 808.00 | 165 808.00 | | 165 808.00 |
VS Prepaid expenses | 37 913.00 | 37 913.00 | | 37 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 757.00 | 2 578 960.00 | 289 798.00 | 2 868 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 643.00 | 2 202 924.00 | 58 719.00 | 2 261 643.00 |
