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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 | 829 736.00 | 811 639.00 | 18 097.00 | 829 736.00 |
AN Land | 477 457.00 | 24 802.00 | 452 655.00 | 477 457.00 |
AP Buildings | 9 014 606.00 | 6 078 494.00 | 2 936 112.00 | 9 014 606.00 |
AR Technical installations, industrial equipment and tools | 89 765 905.00 | 66 119 021.00 | 23 646 884.00 | 89 765 905.00 |
AT Other tangible assets | 1 129 556.00 | 1 003 905.00 | 125 651.00 | 1 129 556.00 |
AV Fixed assets in progress | 1 597 728.00 | | 1 597 728.00 | 1 597 728.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 102 816 208.00 | 74 037 861.00 | 28 778 347.00 | 102 816 208.00 |
BL Raw materials, supplies | 2 974 685.00 | | 2 974 685.00 | 2 974 685.00 |
BV Advances and down payments on orders | 1 002 880.00 | | 1 002 880.00 | 1 002 880.00 |
BX Customers and related accounts | 4 996 892.00 | | 4 996 892.00 | 4 996 892.00 |
BZ Other receivables | 1 032 559.00 | | 1 032 559.00 | 1 032 559.00 |
CF Cash and cash equivalents | 5 039 528.00 | | 5 039 528.00 | 5 039 528.00 |
CH Prepaid expenses | 336 299.00 | | 336 299.00 | 336 299.00 |
CJ TOTAL (II) | 15 382 843.00 | | 15 382 843.00 | 15 382 843.00 |
CN Currency translation adjustments (V) | 18 463.00 | | 18 463.00 | 18 463.00 |
CO Grand total (0 to V) | 118 217 514.00 | 74 037 861.00 | 44 179 653.00 | 118 217 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DG Other reserves | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 7 705 887.00 | 5 045 364.00 | | 7 705 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 778.00 | 2 660 523.00 | | 2 576 778.00 |
DK Regulated provisions | 17 639 355.00 | 18 938 524.00 | | 17 639 355.00 |
DL TOTAL (I) | 30 479 353.00 | 29 201 744.00 | | 30 479 353.00 |
DP Provisions for Risks | 18 463.00 | | | 18 463.00 |
DQ Provisions for Expenses | 5 159 172.00 | 4 317 933.00 | | 5 159 172.00 |
DR TOTAL (IV) | 5 177 635.00 | 4 317 933.00 | | 5 177 635.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 456.00 | | 220.00 |
DX Trade payables and related accounts | 4 539 193.00 | 2 819 441.00 | | 4 539 193.00 |
DY Tax and social security liabilities | 3 696 593.00 | 2 981 542.00 | | 3 696 593.00 |
EA Other liabilities | 273 652.00 | 357 441.00 | | 273 652.00 |
EC TOTAL (IV) | 8 509 658.00 | 6 158 904.00 | | 8 509 658.00 |
ED (V) | 13 009.00 | 3 226.00 | | 13 009.00 |
EE Grand total (I to V) | 44 179 655.00 | 39 681 807.00 | | 44 179 655.00 |
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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 | | | 94.00 | |
FG Production sold - services | | | 29 128 353.00 | |
FJ Net sales | | | 29 128 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 117.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 32 697 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 687.00 | |
FV Inventory change (raw materials and supplies) | | | -145 074.00 | |
FW Other purchases and external expenses | | | 7 588 692.00 | |
FX Taxes, duties, and similar payments | | | 688 206.00 | |
FY Salaries and Wages | | | 9 442 032.00 | |
FZ Social Security Contributions | | | 3 868 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 871.00 | |
GE Other Expenses | | | 167 260.00 | |
GF Total Operating Expenses (II) | | | 29 555 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141 768.00 | |
GL Other interest and similar income | | | 11 564.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 463.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 21 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 151.00 | | | 1 151.00 |
HC Reversals of provisions and transfers of expenses | 1 401 357.00 | 1 855 062.00 | | 1 401 357.00 |
HD Total exceptional income (VII) | 1 402 508.00 | 1 855 062.00 | | 1 402 508.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HG Exceptional depreciation and provisions | 102 188.00 | 463 219.00 | | 102 188.00 |
HH Total exceptional expenses (VIII) | 105 323.00 | 463 219.00 | | 105 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 185.00 | 1 391 843.00 | | 1 297 185.00 |
HJ Employee participation in company results | 517 399.00 | 259 220.00 | | 517 399.00 |
HK Income tax | 1 334 673.00 | 875 478.00 | | 1 334 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 111 636.00 | 32 258 579.00 | | 34 111 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 534 858.00 | 29 598 056.00 | | 31 534 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 778.00 | 2 660 523.00 | | 2 576 778.00 |
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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 | 96 948 379.00 | | 6 444 814.00 | 96 948 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | -576 985.00 | 102 816 208.00 | |
IO DECREASES Total including other intangible assets | | -6 798.00 | 829 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | -570 187.00 | 101 985 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 534.00 | | | 836 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 110 625.00 | | 6 444 814.00 | 96 110 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 70 944 216.00 | 3 667 495.00 | -573 850.00 | 70 944 216.00 |
PE DEPRECIATION Total including other intangible assets | 806 339.00 | 12 098.00 | -6 798.00 | 806 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137 877.00 | 3 655 397.00 | -567 052.00 | 70 137 877.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 196.00 | 196.00 | | 196.00 |
