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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 | 412 152.00 | 342 189.00 | 69 963.00 | 412 152.00 |
AH Goodwill | 2 653 084.00 | 527 340.00 | 2 125 744.00 | 2 653 084.00 |
AJ Other Intangible Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
AN Land | 124 213.00 | 16 256.00 | 107 956.00 | 124 213.00 |
AP Buildings | 13 892 224.00 | 8 305 819.00 | 5 586 405.00 | 13 892 224.00 |
AR Technical installations, industrial equipment and tools | 6 818 819.00 | 5 712 853.00 | 1 105 966.00 | 6 818 819.00 |
AT Other tangible assets | 1 258 446.00 | 1 145 930.00 | 112 516.00 | 1 258 446.00 |
AV Fixed assets in progress | 257 489.00 | | 257 489.00 | 257 489.00 |
BD Other fixed assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BF Loans | 106 546.00 | | 106 546.00 | 106 546.00 |
BH Other financial assets | 14 905.00 | 4 259.00 | 10 645.00 | 14 905.00 |
BJ TOTAL (I) | 25 569 203.00 | 16 054 647.00 | 9 514 557.00 | 25 569 203.00 |
BL Raw materials, supplies | 713 590.00 | | 713 590.00 | 713 590.00 |
BX Customers and related accounts | 4 780 331.00 | 38 715.00 | 4 741 616.00 | 4 780 331.00 |
BZ Other receivables | 10 229 954.00 | | 10 229 954.00 | 10 229 954.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 34 153.00 | | 34 153.00 | 34 153.00 |
CJ TOTAL (II) | 15 758 188.00 | 38 715.00 | 15 719 473.00 | 15 758 188.00 |
CO Grand total (0 to V) | 41 327 391.00 | 16 093 362.00 | 25 234 029.00 | 41 327 391.00 |
CU Other investments | 14 196.00 | | 14 196.00 | 14 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 744.00 | 61 744.00 | | 61 744.00 |
DB Share, merger, contribution premiums, etc. | 563 249.00 | 563 249.00 | | 563 249.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 3 958 554.00 | 3 958 554.00 | | 3 958 554.00 |
DH Retained earnings | 3 514 435.00 | 2 127 774.00 | | 3 514 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 328.00 | 1 386 661.00 | | 1 831 328.00 |
DJ Investment subsidies | 124.00 | 2 413.00 | | 124.00 |
DK Regulated provisions | 3 349 635.00 | 3 159 672.00 | | 3 349 635.00 |
DL TOTAL (I) | 13 285 243.00 | 11 266 242.00 | | 13 285 243.00 |
DP Provisions for Risks | 47 085.00 | 90 263.00 | | 47 085.00 |
DR TOTAL (IV) | 47 085.00 | 90 263.00 | | 47 085.00 |
DU Loans and Debts from Credit Institutions (3) | 791 062.00 | 248 969.00 | | 791 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 647.00 | 382 901.00 | | 257 647.00 |
DW Advances and down payments received on current orders | 5 575 677.00 | 1 081 967.00 | | 5 575 677.00 |
DX Trade payables and related accounts | 1 614 100.00 | 1 136 181.00 | | 1 614 100.00 |
DY Tax and social security liabilities | 1 492 225.00 | 1 486 199.00 | | 1 492 225.00 |
DZ Fixed asset liabilities and related accounts | 136 053.00 | 441 769.00 | | 136 053.00 |
EA Other liabilities | 1 983 288.00 | 1 874 552.00 | | 1 983 288.00 |
EB Prepaid income (2) | 51 649.00 | | | 51 649.00 |
EC TOTAL (IV) | 11 901 700.00 | 6 652 538.00 | | 11 901 700.00 |
EE Grand total (I to V) | 25 234 029.00 | 18 009 043.00 | | 25 234 029.00 |
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 | 18 163.00 | | 18 163.00 | 18 163.00 |
FG Production sold - services | 17 800 741.00 | | 17 800 741.00 | 17 800 741.00 |
FJ Net sales | 17 818 904.00 | | 17 818 904.00 | 17 818 904.00 |
FN Capitalized production | | | 54 602.00 | |
FO Operating subsidies | | | 185 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 643.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 18 587 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 874.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 912.00 | |
FV Inventory change (raw materials and supplies) | | | 46 898.00 | |
FW Other purchases and external expenses | | | 4 408 313.00 | |
FX Taxes, duties, and similar payments | | | 815 307.00 | |
FY Salaries and Wages | | | 4 287 591.00 | |
FZ Social Security Contributions | | | 1 693 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 715.00 | |
GE Other Expenses | | | 84 934.00 | |
GF Total Operating Expenses (II) | | | 15 647 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 513.00 | |
GL Other interest and similar income | | | 25 931.00 | |
GP Total financial income (V) | | | 25 931.00 | |
GR Interest and similar expenses | | | 52 035.00 | |
GU Total financial expenses (VI) | | | 52 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 326.00 | | | 25 326.00 |
HB Exceptional income from capital transactions | 2 289.00 | 367 290.00 | | 2 289.00 |
HC Reversals of provisions and transfers of expenses | 228 339.00 | 187 048.00 | | 228 339.00 |
HD Total exceptional income (VII) | 255 953.00 | 554 337.00 | | 255 953.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | | 265 649.00 | | |
HG Exceptional depreciation and provisions | 418 301.00 | 527 134.00 | | 418 301.00 |
HH Total exceptional expenses (VIII) | 420 967.00 | 792 782.00 | | 420 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 014.00 | -238 445.00 | | -165 014.00 |
HJ Employee participation in company results | 268 760.00 | 211 527.00 | | 268 760.00 |
HK Income tax | 648 809.00 | 522 895.00 | | 648 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869 086.00 | 18 014 315.00 | | 18 869 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037 759.00 | 16 627 654.00 | | 17 037 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 328.00 | 1 386 661.00 | | 1 831 328.00 |
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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 | 25 267 614.00 | | 4 602 745.00 | 25 267 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 643.00 | |
I4 DECREASES Grand Total | 4 301 156.00 | | 25 569 203.00 | 4 301 156.00 |
IO DECREASES Total including other intangible assets | | | 3 068 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 301 156.00 | | 22 351 190.00 | 4 301 156.00 |
KD ACQUISITIONS Total including other intangible assets | 3 059 513.00 | | 8 857.00 | 3 059 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 076 702.00 | | 4 575 644.00 | 22 076 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 399.00 | | 18 244.00 | 131 399.00 |
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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 | 14 878 044.00 | 920 803.00 | | 14 878 044.00 |
PE DEPRECIATION Total including other intangible assets | 568 681.00 | 49 308.00 | | 568 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 309 363.00 | 871 495.00 | | 14 309 363.00 |
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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 | 3 159 672.00 | 418 301.00 | 228 339.00 | 3 159 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 263.00 | | 43 178.00 | 90 263.00 |
6T Receivables | 90 674.00 | 38 715.00 | 90 674.00 | 90 674.00 |
7B Total provisions for depreciation | 90 674.00 | 38 715.00 | 90 674.00 | 90 674.00 |
7C Grand total | | 457 016.00 | | |
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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 | 257 647.00 | 128 479.00 | 129 168.00 | 257 647.00 |
8B Suppliers and Related Accounts | 1 614 100.00 | 1 614 100.00 | | 1 614 100.00 |
8C Staff and Related Accounts | 790 985.00 | 790 985.00 | | 790 985.00 |
8D Social Security and Other Social Organizations | 509 378.00 | 509 378.00 | | 509 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 053.00 | 136 053.00 | | 136 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 022.00 | 1 783 022.00 | | 1 783 022.00 |
8L Deferred income | 51 649.00 | 51 649.00 | | 51 649.00 |
UP Loans | 106 546.00 | | 106 546.00 | 106 546.00 |
UT Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
UX Other trade receivables | 4 780 331.00 | 4 780 331.00 | | 4 780 331.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UZ Social Security, other social security organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 99 405.00 | 99 405.00 | | 99 405.00 |
VC Group and associates | 9 054 051.00 | 9 054 051.00 | | 9 054 051.00 |
VH Loans with a maturity of more than one year at origin | 791 062.00 | 125 001.00 | 666 061.00 | 791 062.00 |
VI Group and Associates | 1 601 486.00 | 1 601 486.00 | | 1 601 486.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 228 885.00 | | | 228 885.00 |
VP Miscellaneous | 29 758.00 | 29 758.00 | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 957.00 | 112 957.00 | | 112 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 224.00 | 1 033 224.00 | | 1 033 224.00 |
VS Prepaid expenses | 34 153.00 | 34 153.00 | | 34 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 167 415.00 | 15 045 965.00 | 121 451.00 | 15 167 415.00 |
VW VAT | 78 905.00 | 78 905.00 | | 78 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 243.00 | 6 932 011.00 | 795 229.00 | 7 727 243.00 |
