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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 | 80 348.00 | 31 031.00 | 49 316.00 | 80 348.00 |
AN Land | 1 004 513.00 | | 1 004 513.00 | 1 004 513.00 |
AP Buildings | 9 776 941.00 | 4 707 269.00 | 5 069 672.00 | 9 776 941.00 |
AR Technical installations, industrial equipment and tools | 103 759.00 | 100 978.00 | 2 781.00 | 103 759.00 |
AT Other tangible assets | 674 454.00 | 502 608.00 | 171 845.00 | 674 454.00 |
AV Fixed assets in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
BB Receivables related to investments | 294 945.00 | | 294 945.00 | 294 945.00 |
BH Other financial assets | 364 477.00 | | 364 477.00 | 364 477.00 |
BJ TOTAL (I) | 20 652 696.00 | 6 287 024.00 | 14 365 671.00 | 20 652 696.00 |
BV Advances and down payments on orders | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 3 890 108.00 | 1 859.00 | 3 888 249.00 | 3 890 108.00 |
BZ Other receivables | 72 710 979.00 | | 72 710 979.00 | 72 710 979.00 |
CD Marketable securities | 182 389.00 | | 182 389.00 | 182 389.00 |
CF Cash and cash equivalents | 14 487 536.00 | | 14 487 536.00 | 14 487 536.00 |
CH Prepaid expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 91 294 108.00 | 1 859.00 | 91 292 249.00 | 91 294 108.00 |
CO Grand total (0 to V) | 111 946 804.00 | 6 288 883.00 | 105 657 921.00 | 111 946 804.00 |
CS Evaluated investments - equity method | 8 347 875.00 | 945 137.00 | 7 402 738.00 | 8 347 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | 200 320.00 | | 200 320.00 |
DB Share, merger, contribution premiums, etc. | 63 440.00 | 63 440.00 | | 63 440.00 |
DD Legal reserve (1) | 20 032.00 | 20 032.00 | | 20 032.00 |
DE Statutory or contractual reserves | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
DH Retained earnings | 18 403 124.00 | 15 671 559.00 | | 18 403 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 704.00 | 3 343 793.00 | | 3 644 704.00 |
DL TOTAL (I) | 51 631 620.00 | 48 599 144.00 | | 51 631 620.00 |
DQ Provisions for Expenses | 111 238.00 | 120 832.00 | | 111 238.00 |
DR TOTAL (IV) | 111 238.00 | 120 832.00 | | 111 238.00 |
DU Loans and Debts from Credit Institutions (3) | 25 770 818.00 | 29 651 521.00 | | 25 770 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874 057.00 | 26 419 381.00 | | 23 874 057.00 |
DW Advances and down payments received on current orders | 25 848.00 | | | 25 848.00 |
DX Trade payables and related accounts | 1 023 645.00 | 1 267 370.00 | | 1 023 645.00 |
DY Tax and social security liabilities | 660 468.00 | 621 630.00 | | 660 468.00 |
DZ Fixed asset liabilities and related accounts | 515 000.00 | 515 000.00 | | 515 000.00 |
EA Other liabilities | 1 456 851.00 | 12 946.00 | | 1 456 851.00 |
EB Prepaid income (2) | 207 792.00 | 285 938.00 | | 207 792.00 |
EC TOTAL (IV) | 53 534 479.00 | 58 773 786.00 | | 53 534 479.00 |
ED (V) | 380 584.00 | 889 765.00 | | 380 584.00 |
EE Grand total (I to V) | 105 657 921.00 | 108 383 527.00 | | 105 657 921.00 |
EI Including equity loans | 23 874 057.00 | | | 23 874 057.00 |
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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 | | | 8 233 270.00 | |
FJ Net sales | | | 8 233 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 239.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 8 316 361.00 | |
FW Other purchases and external expenses | | | 4 345 373.00 | |
FX Taxes, duties, and similar payments | | | 93 643.00 | |
FY Salaries and Wages | | | 1 241 161.00 | |
FZ Social Security Contributions | | | 521 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 6 839 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271 987.00 | |
GL Other interest and similar income | | | 1 143 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 594.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 4 625 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 698 509.00 | |
GT Net expenses on sales of marketable securities | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 700 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 214.00 | 8 462.00 | | 15 214.00 |
HB Exceptional income from capital transactions | 8 316.00 | 200 000.00 | | 8 316.00 |
HD Total exceptional income (VII) | 23 530.00 | 208 462.00 | | 23 530.00 |
HE Exceptional expenses on management operations | 444 341.00 | 329 067.00 | | 444 341.00 |
HF Exceptional expenses on capital transactions | 972 000.00 | 200 000.00 | | 972 000.00 |
HH Total exceptional expenses (VIII) | 1 416 341.00 | 529 067.00 | | 1 416 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 811.00 | -320 604.00 | | -1 392 811.00 |
HK Income tax | 364 779.00 | 670 891.00 | | 364 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 399.00 | 11 453 625.00 | | 12 965 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 695.00 | 8 109 832.00 | | 9 320 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 704.00 | 3 343 793.00 | | 3 644 704.00 |
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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 | 20 875 489.00 | | 403 831.00 | 20 875 489.00 |
I3 DECREASES Total Financial Fixed Assets | 408 824.00 | 200 000.00 | 9 007 296.00 | 408 824.00 |
I4 DECREASES Grand Total | 408 824.00 | 217 800.00 | 20 652 696.00 | 408 824.00 |
IO DECREASES Total including other intangible assets | | | 80 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 11 565 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 192.00 | | 60 155.00 | 20 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 793.00 | | 178 059.00 | 11 404 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450 504.00 | | 165 617.00 | 9 450 504.00 |
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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 | 4 723 505.00 | 636 182.00 | 17 800.00 | 4 723 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 228.00 | 13 803.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 278.00 | 622 378.00 | 17 800.00 | 4 706 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 832.00 | | 9 594.00 | 120 832.00 |
6T Receivables | 1 859.00 | | | 1 859.00 |
7B Total provisions for depreciation | 1 146 996.00 | | 200 000.00 | 1 146 996.00 |
7C Grand total | 1 267 828.00 | | 209 594.00 | 1 267 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 209 594.00 | |
