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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 | 154 516.00 | 110 207.00 | 44 309.00 | 154 516.00 |
AJ Other Intangible Assets | 24 427.00 | 15 547.00 | 8 880.00 | 24 427.00 |
AN Land | 1 494 903.00 | 136 666.00 | 1 358 237.00 | 1 494 903.00 |
AP Buildings | 4 523 649.00 | 1 615 948.00 | 2 907 701.00 | 4 523 649.00 |
AR Technical installations, industrial equipment and tools | 94 393 626.00 | 32 982 960.00 | 61 410 666.00 | 94 393 626.00 |
AT Other tangible assets | 7 650.00 | 4 366.00 | 3 284.00 | 7 650.00 |
AV Fixed assets in progress | 5 793 019.00 | | 5 793 019.00 | 5 793 019.00 |
BD Other fixed assets | 258 128.00 | | 258 128.00 | 258 128.00 |
BH Other financial assets | 1 374 716.00 | | 1 374 716.00 | 1 374 716.00 |
BJ TOTAL (I) | 141 956 852.00 | 35 262 745.00 | 106 694 107.00 | 141 956 852.00 |
BV Advances and down payments on orders | 85 575.00 | | 85 575.00 | 85 575.00 |
BX Customers and related accounts | 4 164 963.00 | | 4 164 963.00 | 4 164 963.00 |
BZ Other receivables | 57 609 705.00 | | 57 609 705.00 | 57 609 705.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 690 627.00 | | 7 690 627.00 | 7 690 627.00 |
CH Prepaid expenses | 40 435.00 | | 40 435.00 | 40 435.00 |
CJ TOTAL (II) | 72 591 306.00 | | 72 591 306.00 | 72 591 306.00 |
CO Grand total (0 to V) | 214 548 158.00 | 35 262 745.00 | 179 285 413.00 | 214 548 158.00 |
CU Other investments | 33 763 424.00 | 324 994.00 | 33 438 430.00 | 33 763 424.00 |
CX Development or Research and Development Expenses | 168 789.00 | 72 054.00 | 96 734.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
DG Other reserves | 20 672 172.00 | 17 683 330.00 | | 20 672 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623 905.00 | 4 268 176.00 | | 5 623 905.00 |
DJ Investment subsidies | 974 831.00 | 1 042 131.00 | | 974 831.00 |
DK Regulated provisions | 159 392.00 | 105 227.00 | | 159 392.00 |
DL TOTAL (I) | 38 540 312.00 | 34 208 875.00 | | 38 540 312.00 |
DN Conditional advances | 7 349 178.00 | 6 149 178.00 | | 7 349 178.00 |
DO TOTAL (II) | 7 349 178.00 | 6 149 178.00 | | 7 349 178.00 |
DP Provisions for Risks | | 60 596.00 | | |
DQ Provisions for Expenses | 573 919.00 | 573 919.00 | | 573 919.00 |
DR TOTAL (IV) | 573 919.00 | 634 515.00 | | 573 919.00 |
DT Other Bond Issues | 603 644.00 | 501 916.00 | | 603 644.00 |
DU Loans and Debts from Credit Institutions (3) | 106 245 313.00 | 106 248 065.00 | | 106 245 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721 099.00 | 15 107 464.00 | | 22 721 099.00 |
DX Trade payables and related accounts | 943 311.00 | 1 117 514.00 | | 943 311.00 |
DY Tax and social security liabilities | 1 550 295.00 | 1 404 693.00 | | 1 550 295.00 |
DZ Fixed asset liabilities and related accounts | 748 315.00 | 1 267 704.00 | | 748 315.00 |
EA Other liabilities | 10 024.00 | | | 10 024.00 |
EC TOTAL (IV) | 132 822 004.00 | 125 647 356.00 | | 132 822 004.00 |
EE Grand total (I to V) | 179 285 413.00 | 166 639 927.00 | | 179 285 413.00 |
EI Including equity loans | 22 721 099.00 | | | 22 721 099.00 |
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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 | | | 14 196 950.00 | |
FG Production sold - services | | | 2 215 098.00 | |
FJ Net sales | | | 16 412 048.00 | |
FN Capitalized production | | | 254 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351 207.00 | |
FR Total operating income (I) | | | 17 018 156.00 | |
FW Other purchases and external expenses | | | 3 600 153.00 | |
FX Taxes, duties, and similar payments | | | 789 421.00 | |
FY Salaries and Wages | | | 720 015.00 | |
FZ Social Security Contributions | | | 460 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991 742.00 | |
GE Other Expenses | | | 146 135.00 | |
GF Total Operating Expenses (II) | | | 10 707 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310 274.00 | |
GP Total financial income (V) | | | 3 389 670.00 | |
GU Total financial expenses (VI) | | | 2 426 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 273 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335 654.00 | 241 627.00 | | 335 654.00 |
HH Total exceptional expenses (VIII) | 650 661.00 | 241 109.00 | | 650 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 007.00 | 518.00 | | -315 007.00 |
HJ Employee participation in company results | 35 416.00 | 32 017.00 | | 35 416.00 |
HK Income tax | 1 298 930.00 | 1 291 387.00 | | 1 298 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 743 480.00 | 18 046 561.00 | | 20 743 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119 575.00 | 13 778 385.00 | | 15 119 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623 905.00 | 4 268 176.00 | | 5 623 905.00 |
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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 | 133 306 670.00 | | 19 148 654.00 | 133 306 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 300.00 | 35 396 268.00 | |
I4 DECREASES Grand Total | 10 383 172.00 | 115 300.00 | 141 956 852.00 | 10 383 172.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 178 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 383 172.00 | | 106 212 849.00 | 10 383 172.00 |
KD ACQUISITIONS Total including other intangible assets | 147 024.00 | | 31 920.00 | 147 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 836 137.00 | | 17 759 884.00 | 98 836 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 154 718.00 | | 1 356 849.00 | 34 154 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 793 019.00 | | | 5 793 019.00 |
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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 | 29 946 008.00 | 4 991 742.00 | | 29 946 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 615.00 | 8 439.00 | | 63 615.00 |
PE DEPRECIATION Total including other intangible assets | 117 269.00 | 8 484.00 | | 117 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 765 123.00 | 4 974 817.00 | | 29 765 123.00 |
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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 | 105 227.00 | 54 165.00 | | 105 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 515.00 | | 60 596.00 | 634 515.00 |
6X Other provisions for depreciation | 156 163.00 | | 166 163.00 | 156 163.00 |
7B Total provisions for depreciation | 703 158.00 | | 378 163.00 | 703 158.00 |
7C Grand total | 1 442 900.00 | 54 165.00 | 438 759.00 | 1 442 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 166 163.00 | |
UG - Financial | | | 212 000.00 | |
UJ - Exceptional | | 54 165.00 | 60 596.00 | |
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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 | 603 644.00 | 117 751.00 | 347 084.00 | 603 644.00 |
8A Miscellaneous Loans and Financial Debts | 7 349 178.00 | 800 000.00 | 4 000 000.00 | 7 349 178.00 |
8B Suppliers and Related Accounts | 943 311.00 | 943 311.00 | | 943 311.00 |
8C Staff and Related Accounts | 286 446.00 | 286 446.00 | | 286 446.00 |
8D Social Security and Other Social Organizations | 152 616.00 | 152 616.00 | | 152 616.00 |
8E Income Taxes | 170 930.00 | 170 930.00 | | 170 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 748 315.00 | 748 315.00 | | 748 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 1 374 716.00 | 254 996.00 | 1 119 720.00 | 1 374 716.00 |
UX Other trade receivables | 4 164 963.00 | 4 164 963.00 | | 4 164 963.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 708 393.00 | 708 393.00 | | 708 393.00 |
VC Group and associates | 31 557 997.00 | 31 557 997.00 | | 31 557 997.00 |
VG Loans with a maturity of up to one year at origin | 106 245 313.00 | 14 262 868.00 | 35 836 297.00 | 106 245 313.00 |
VI Group and Associates | 22 721 099.00 | 11 652 347.00 | 8 000 000.00 | 22 721 099.00 |
VJ Loans taken out during the year | 9 489 000.00 | | | 9 489 000.00 |
VK Loans repaid during the year | 9 506 247.00 | | | 9 506 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 750.00 | 704 750.00 | | 704 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343 187.00 | 25 343 187.00 | | 25 343 187.00 |
VS Prepaid expenses | 40 435.00 | 40 435.00 | | 40 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 189 820.00 | 62 070 100.00 | 1 119 720.00 | 63 189 820.00 |
VW VAT | 235 552.00 | 235 552.00 | | 235 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 171 182.00 | 30 084 914.00 | 48 183 381.00 | 140 171 182.00 |
