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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 | 1 471 990.00 | 1 409 922.00 | 62 068.00 | 1 471 990.00 |
AH Goodwill | 2 741 102.00 | | 2 741 102.00 | 2 741 102.00 |
AN Land | 36 886.00 | 32 025.00 | 4 861.00 | 36 886.00 |
AP Buildings | 5 793 170.00 | 2 281 003.00 | 3 512 167.00 | 5 793 170.00 |
AR Technical installations, industrial equipment and tools | 8 257 972.00 | 6 597 062.00 | 1 660 911.00 | 8 257 972.00 |
AT Other tangible assets | 2 895 689.00 | 2 225 105.00 | 670 584.00 | 2 895 689.00 |
AV Fixed assets in progress | 205 473.00 | | 205 473.00 | 205 473.00 |
BD Other fixed assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BF Loans | 837 473.00 | | 837 473.00 | 837 473.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 22 245 283.00 | 12 545 117.00 | 9 700 168.00 | 22 245 283.00 |
BL Raw materials, supplies | 2 274 668.00 | | 2 274 668.00 | 2 274 668.00 |
BX Customers and related accounts | 8 321 486.00 | 247 718.00 | 8 073 768.00 | 8 321 486.00 |
BZ Other receivables | 31 709 556.00 | | 31 709 556.00 | 31 709 556.00 |
CD Marketable securities | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 124 799.00 | | 124 799.00 | 124 799.00 |
CH Prepaid expenses | 995 845.00 | | 995 845.00 | 995 845.00 |
CJ TOTAL (II) | 43 464 466.00 | 247 718.00 | 43 216 748.00 | 43 464 466.00 |
CO Grand total (0 to V) | 65 709 750.00 | 12 792 834.00 | 52 916 916.00 | 65 709 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 982.00 | 3 627 982.00 | | 3 627 982.00 |
DB Share, merger, contribution premiums, etc. | 68 940.00 | 68 940.00 | | 68 940.00 |
DD Legal reserve (1) | 393 288.00 | 393 288.00 | | 393 288.00 |
DG Other reserves | 5 064 361.00 | 5 064 361.00 | | 5 064 361.00 |
DH Retained earnings | 224 407.00 | 212 867.00 | | 224 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 967.00 | 808 774.00 | | 1 601 967.00 |
DL TOTAL (I) | 10 980 945.00 | 10 176 211.00 | | 10 980 945.00 |
DP Provisions for Risks | 381 687.00 | 354 592.00 | | 381 687.00 |
DR TOTAL (IV) | 381 687.00 | 354 592.00 | | 381 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 97 261.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697 924.00 | 18 979 988.00 | | 18 697 924.00 |
DW Advances and down payments received on current orders | 7 784 303.00 | 2 859 927.00 | | 7 784 303.00 |
DX Trade payables and related accounts | 6 602 909.00 | 6 258 572.00 | | 6 602 909.00 |
DY Tax and social security liabilities | 4 565 342.00 | 4 247 144.00 | | 4 565 342.00 |
DZ Fixed asset liabilities and related accounts | 44 207.00 | 138 291.00 | | 44 207.00 |
EA Other liabilities | 3 448 154.00 | 7 041 857.00 | | 3 448 154.00 |
EB Prepaid income (2) | 404 870.00 | | | 404 870.00 |
EC TOTAL (IV) | 41 554 284.00 | 39 623 039.00 | | 41 554 284.00 |
EE Grand total (I to V) | 52 916 916.00 | 50 153 842.00 | | 52 916 916.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 52 285 339.00 | | 52 285 339.00 | 52 285 339.00 |
FJ Net sales | 52 288 239.00 | | 52 288 239.00 | 52 288 239.00 |
FO Operating subsidies | | | 1 347 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 849.00 | |
FQ Other income | | | 61 830.00 | |
FR Total operating income (I) | | | 55 336 072.00 | |
FS Purchases of goods (including customs duties) | | | 72 851.00 | |
FU Purchases of raw materials and other supplies | | | 14 798 719.00 | |
FV Inventory change (raw materials and supplies) | | | -243 101.00 | |
FW Other purchases and external expenses | | | 10 016 617.00 | |
FX Taxes, duties, and similar payments | | | 3 101 602.00 | |
FY Salaries and Wages | | | 17 324 456.00 | |
FZ Social Security Contributions | | | 6 472 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 641.00 | |
GE Other Expenses | | | 319 515.00 | |
GF Total Operating Expenses (II) | | | 53 446 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 453.00 | |
GL Other interest and similar income | | | 165 128.00 | |
GP Total financial income (V) | | | 165 128.00 | |
GR Interest and similar expenses | | | 239 697.00 | |
GU Total financial expenses (VI) | | | 239 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 326.00 | | | 44 326.00 |
HC Reversals of provisions and transfers of expenses | | 259 461.00 | | |
HD Total exceptional income (VII) | 44 326.00 | 259 461.00 | | 44 326.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 274 087.00 | 959 526.00 | | 274 087.00 |
HH Total exceptional expenses (VIII) | 274 087.00 | 959 561.00 | | 274 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 761.00 | -700 100.00 | | -229 761.00 |
HK Income tax | -16 845.00 | -40 314.00 | | -16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 545 525.00 | 52 641 967.00 | | 55 545 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 943 559.00 | 51 833 193.00 | | 53 943 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 967.00 | 808 774.00 | | 1 601 967.00 |
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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 | 20 758 113.00 | | 1 581 254.00 | 20 758 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 002.00 | |
I4 DECREASES Grand Total | | 94 084.00 | 22 245 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 213 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 084.00 | 17 189 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173 559.00 | | 39 532.00 | 4 173 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813 566.00 | | 1 469 708.00 | 15 813 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 988.00 | | 72 014.00 | 770 988.00 |
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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 | 11 351 625.00 | 1 193 491.00 | | 11 351 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 584.00 | 49 338.00 | | 1 360 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 991 042.00 | 1 144 153.00 | | 9 991 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 158 076.00 | 247 718.00 | 158 076.00 | 158 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 697 924.00 | 1 362 131.00 | 1 375 653.00 | 18 697 924.00 |
8B Suppliers and Related Accounts | 6 602 909.00 | 6 602 909.00 | | 6 602 909.00 |
8C Staff and Related Accounts | 1 831 199.00 | 1 831 199.00 | | 1 831 199.00 |
8D Social Security and Other Social Organizations | 2 227 429.00 | 2 227 429.00 | | 2 227 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 207.00 | 44 207.00 | | 44 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363 622.00 | 3 363 622.00 | | 3 363 622.00 |
8L Deferred income | 404 870.00 | 404 870.00 | | 404 870.00 |
UP Loans | 837 473.00 | 837 473.00 | | 837 473.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 8 321 486.00 | 8 321 486.00 | | 8 321 486.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
UZ Social Security, other social security organizations | 196 823.00 | 196 823.00 | | 196 823.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 25 621 520.00 | 25 621 520.00 | | 25 621 520.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 84 532.00 | 84 532.00 | | 84 532.00 |
VJ Loans taken out during the year | 907 930.00 | | | 907 930.00 |
VK Loans repaid during the year | 1 257 704.00 | | | 1 257 704.00 |
VP Miscellaneous | 77 248.00 | 77 248.00 | | 77 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 654.00 | 396 654.00 | | 396 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810 221.00 | 5 810 221.00 | | 5 810 221.00 |
VS Prepaid expenses | 995 845.00 | 995 845.00 | | 995 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 859 364.00 | 54 859 364.00 | | 54 859 364.00 |
VW VAT | 110 061.00 | 110 061.00 | | 110 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 769 981.00 | 16 434 188.00 | 1 375 653.00 | 33 769 981.00 |
