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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 268.00 | 11 755.00 | 1 513.00 | 13 268.00 |
AN Land | 226 180.00 | 149 518.00 | 76 661.00 | 226 180.00 |
AP Buildings | 705 774.00 | 526 954.00 | 178 820.00 | 705 774.00 |
AR Technical installations, industrial equipment and tools | 136 539.00 | 97 975.00 | 38 564.00 | 136 539.00 |
AT Other tangible assets | 878 330.00 | 638 433.00 | 239 897.00 | 878 330.00 |
BF Loans | 292 056.00 | 20 665.00 | 271 391.00 | 292 056.00 |
BH Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
BJ TOTAL (I) | 2 446 331.00 | 1 447 996.00 | 998 335.00 | 2 446 331.00 |
BL Raw materials, supplies | 182 422.00 | | 182 422.00 | 182 422.00 |
BV Advances and down payments on orders | 40 639.00 | | 40 639.00 | 40 639.00 |
BX Customers and related accounts | 5 429 133.00 | 335 854.00 | 5 093 279.00 | 5 429 133.00 |
BZ Other receivables | 1 807 780.00 | 793 668.00 | 1 014 112.00 | 1 807 780.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 218 858.00 | | 2 218 858.00 | 2 218 858.00 |
CH Prepaid expenses | 23 862.00 | | 23 862.00 | 23 862.00 |
CJ TOTAL (II) | 10 002 694.00 | 1 129 522.00 | 8 873 172.00 | 10 002 694.00 |
CO Grand total (0 to V) | 12 449 025.00 | 2 577 518.00 | 9 871 506.00 | 12 449 025.00 |
CU Other investments | 161 888.00 | 1 897.00 | 159 990.00 | 161 888.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 172 524.00 | 178 332.00 | | 172 524.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 2 483 210.00 | 2 320 716.00 | | 2 483 210.00 |
DH Retained earnings | 3 322 831.00 | 3 458 619.00 | | 3 322 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 882.00 | -141 789.00 | | -426 882.00 |
DL TOTAL (I) | 6 166 725.00 | 6 252 586.00 | | 6 166 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 1 638.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 570.00 | 3 637 956.00 | | 819 570.00 |
DW Advances and down payments received on current orders | 28 759.00 | 23 871.00 | | 28 759.00 |
DX Trade payables and related accounts | 2 063 957.00 | 2 154 350.00 | | 2 063 957.00 |
DY Tax and social security liabilities | 1 235 040.00 | 1 301 860.00 | | 1 235 040.00 |
EA Other liabilities | 165 125.00 | 15 962.00 | | 165 125.00 |
EB Prepaid income (2) | 210 020.00 | 1 497.00 | | 210 020.00 |
EC TOTAL (IV) | 3 704 782.00 | 3 499 178.00 | | 3 704 782.00 |
EE Grand total (I to V) | 9 871 506.00 | 9 751 764.00 | | 9 871 506.00 |
EI Including equity loans | 819 570.00 | | | 819 570.00 |
P2 LIABILITIES - Gross Technical Reserves | -111 841.00 | -5 081.00 | | -111 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 191 113.00 | | 12 191 113.00 | 12 191 113.00 |
FJ Net sales | 12 191 113.00 | | 12 191 113.00 | 12 191 113.00 |
FN Capitalized production | | | 29 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 12 230 459.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 3 894 609.00 | |
FX Taxes, duties, and similar payments | | | 121 528.00 | |
FY Salaries and Wages | | | 1 962 620.00 | |
FZ Social Security Contributions | | | 1 317 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 197.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 800 681.00 | |
GG - OPERATING RESULT (I - II) | | | 429 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 21 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 111.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 387.00 | |
GU Total financial expenses (VI) | | | 465 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 199.00 | 18 214.00 | | 62 199.00 |
HB Exceptional income from capital transactions | 908.00 | 1 284.00 | | 908.00 |
HD Total exceptional income (VII) | 63 107.00 | 19 499.00 | | 63 107.00 |
HE Exceptional expenses on management operations | 22 531.00 | 24 275.00 | | 22 531.00 |
HF Exceptional expenses on capital transactions | 9 060.00 | | | 9 060.00 |
HH Total exceptional expenses (VIII) | 31 591.00 | 24 275.00 | | 31 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 516.00 | -4 776.00 | | 31 516.00 |
HK Income tax | 129 393.00 | 39 426.00 | | 129 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 679.00 | 1 179 290.00 | | 1 111 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 561.00 | 1 321 080.00 | | 1 538 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 882.00 | -141 789.00 | | -426 882.00 |
R6 Group Income (Consolidated Net Income) | -111 841.00 | -5 081.00 | | -111 841.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 467 306.00 | | 194 868.00 | 3 467 306.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 9 000.00 | 2 869 327.00 | 8 000.00 |
I4 DECREASES Grand Total | 66 176.00 | 9 000.00 | 3 586 998.00 | 66 176.00 |
IO DECREASES Total including other intangible assets | 33 229.00 | | 11 268.00 | 33 229.00 |
IY DECREASES Total Tangible Fixed Assets | 24 947.00 | | 706 403.00 | 24 947.00 |
KD ACQUISITIONS Total including other intangible assets | 42 977.00 | | 1 520.00 | 42 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 917.00 | | 46 433.00 | 684 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 412.00 | | 146 915.00 | 2 739 412.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 623 174.00 | 37 702.00 | 58 116.00 | 623 174.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | 7.00 | 33 229.00 | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 197.00 | 37 695.00 | 24 887.00 | 580 197.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 355 556.00 | 126 175.00 | -311 936.00 | 355 556.00 |
7B Total provisions for depreciation | 366 454.00 | 126 175.00 | -302 936.00 | 366 454.00 |
7C Grand total | 366 454.00 | 126 175.00 | -302 936.00 | 366 454.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 583.00 | 81 583.00 | | 81 583.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8E Income Taxes | 84 487.00 | 84 487.00 | | 84 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 200.00 | 171 200.00 | | 171 200.00 |
UP Loans | 495 220.00 | | 495 220.00 | 495 220.00 |
UT Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
UX Other trade receivables | 1 701 952.00 | 1 701 952.00 | | 1 701 952.00 |
VB VAT | 285 317.00 | 285 317.00 | | 285 317.00 |
VC Group and associates | 1 682 520.00 | 1 682 520.00 | | 1 682 520.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 819 570.00 | 819 570.00 | | 819 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 371.00 | 74 371.00 | | 74 371.00 |
VS Prepaid expenses | 16 427.00 | 16 427.00 | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 327.00 | 3 760 587.00 | 525 740.00 | 4 286 327.00 |
VW VAT | 890 856.00 | 890 856.00 | | 890 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 528.00 | 2 121 528.00 | | 2 121 528.00 |
