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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 | 269 255.00 | 266 155.00 | 3 100.00 | 269 255.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 492 326.00 | 326 146.00 | 166 180.00 | 492 326.00 |
AR Technical installations, industrial equipment and tools | 42 810 858.00 | 29 313 559.00 | 13 497 298.00 | 42 810 858.00 |
AT Other tangible assets | 88 156.00 | 71 129.00 | 17 026.00 | 88 156.00 |
AV Fixed assets in progress | 29 960.00 | | 29 960.00 | 29 960.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 52 245 667.00 | 30 076 991.00 | 22 168 675.00 | 52 245 667.00 |
BX Customers and related accounts | 5 245 447.00 | | 5 245 447.00 | 5 245 447.00 |
BZ Other receivables | 12 133 790.00 | 1 035 740.00 | 11 098 050.00 | 12 133 790.00 |
CD Marketable securities | 268 032.00 | | 268 032.00 | 268 032.00 |
CF Cash and cash equivalents | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
CH Prepaid expenses | 545 699.00 | | 545 699.00 | 545 699.00 |
CJ TOTAL (II) | 19 255 503.00 | 1 035 740.00 | 18 219 763.00 | 19 255 503.00 |
CO Grand total (0 to V) | 71 501 171.00 | 31 112 731.00 | 40 388 439.00 | 71 501 171.00 |
CU Other investments | 7 933 763.00 | 100 000.00 | 7 833 763.00 | 7 933 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 10 828 984.00 | 10 594 945.00 | | 10 828 984.00 |
DH Retained earnings | 8 982 713.00 | 8 982 713.00 | | 8 982 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | 234 038.00 | | 16 562.00 |
DL TOTAL (I) | 25 789 941.00 | 25 773 379.00 | | 25 789 941.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820 731.00 | 15 334 731.00 | | 13 820 731.00 |
DX Trade payables and related accounts | 284 832.00 | 684 622.00 | | 284 832.00 |
DY Tax and social security liabilities | 397 301.00 | 409 112.00 | | 397 301.00 |
EA Other liabilities | 5 631.00 | 26 485.00 | | 5 631.00 |
EC TOTAL (IV) | 14 508 497.00 | 16 454 951.00 | | 14 508 497.00 |
EE Grand total (I to V) | 40 388 439.00 | 42 318 330.00 | | 40 388 439.00 |
EG Accrued income and payables due within one year | 2 508 497.00 | 2 954 951.00 | | 2 508 497.00 |
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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 | 19 456 392.00 | | 19 456 392.00 | 19 456 392.00 |
FG Production sold - services | 614 319.00 | | 614 319.00 | 614 319.00 |
FJ Net sales | 20 070 711.00 | | 20 070 711.00 | 20 070 711.00 |
FO Operating subsidies | | | 86 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 503.00 | |
FQ Other income | | | 1 643 914.00 | |
FR Total operating income (I) | | | 22 172 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 738 328.00 | |
FW Other purchases and external expenses | | | 6 416 552.00 | |
FX Taxes, duties, and similar payments | | | 204 976.00 | |
FY Salaries and Wages | | | 5 489 391.00 | |
FZ Social Security Contributions | | | 444 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 574.00 | |
GE Other Expenses | | | 1 262 132.00 | |
GF Total Operating Expenses (II) | | | 20 556 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 100.00 | |
GH Attributed profit or transferred loss (III) | | | 798 579.00 | |
GI Supported loss or transferred profit (IV) | | | 2 556 834.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GN Positive exchange differences | | | 34 617.00 | |
GP Total financial income (V) | | | 36 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 782.00 | |
GR Interest and similar expenses | | | 265 196.00 | |
GS Negative differences of foreign exchange | | | 15 107.00 | |
GU Total financial expenses (VI) | | | 294 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 371 319.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 826.00 | 8 223.00 | | 5 826.00 |
HB Exceptional income from capital transactions | 379 843.00 | 528 649.00 | | 379 843.00 |
HC Reversals of provisions and transfers of expenses | | 5 163 912.00 | | |
HD Total exceptional income (VII) | 385 669.00 | 5 700 785.00 | | 385 669.00 |
HE Exceptional expenses on management operations | 127 512.00 | 63 773.00 | | 127 512.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | 5 235 987.00 | | 2 763.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 130 275.00 | 5 389 761.00 | | 130 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 393.00 | 311 024.00 | | 255 393.00 |
HK Income tax | -161 336.00 | -420 012.00 | | -161 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 393 221.00 | 31 154 095.00 | | 23 393 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 376 659.00 | 30 920 056.00 | | 23 376 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 562.00 | 234 038.00 | | 16 562.00 |
HP References: Equipment leasing | | 10 824.00 | | |
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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 | 64 029 902.00 | | 268 736.00 | 64 029 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097 763.00 | |
I4 DECREASES Grand Total | | 12 052 971.00 | | |
IO DECREASES Total including other intangible assets | | | 726 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052 971.00 | 43 421 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 603.00 | | | 726 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205 536.00 | | 268 736.00 | 55 205 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097 763.00 | | | 8 097 763.00 |
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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 | 38 875 249.00 | 3 000 574.00 | 11 898 831.00 | 38 875 249.00 |
PE DEPRECIATION Total including other intangible assets | 261 912.00 | 4 244.00 | | 261 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 613 337.00 | 2 996 330.00 | 11 898 831.00 | 38 613 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 1 021 958.00 | 13 782.00 | | 1 021 958.00 |
7B Total provisions for depreciation | 1 121 958.00 | 13 782.00 | | 1 121 958.00 |
7C Grand total | 1 211 958.00 | 13 782.00 | | 1 211 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 833.00 | 284 833.00 | | 284 833.00 |
8C Staff and Related Accounts | 218 942.00 | 218 942.00 | | 218 942.00 |
8D Social Security and Other Social Organizations | 123 981.00 | 123 981.00 | | 123 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
UX Other trade receivables | 5 245 448.00 | 5 245 448.00 | | 5 245 448.00 |
UY Staff and related accounts | 50 041.00 | 50 041.00 | | 50 041.00 |
UZ Social Security, other social security organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 79 928.00 | 79 928.00 | | 79 928.00 |
VC Group and associates | 10 963 778.00 | 10 963 778.00 | | 10 963 778.00 |
VH Loans with a maturity of more than one year at origin | 13 820 731.00 | 1 820 731.00 | 6 600 000.00 | 13 820 731.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VK Loans repaid during the year | 1 514 000.00 | | | 1 514 000.00 |
VM Income taxes | 838 928.00 | 838 928.00 | | 838 928.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 213.00 | 194 213.00 | | 194 213.00 |
VS Prepaid expenses | 545 700.00 | 545 700.00 | | 545 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088 938.00 | 17 924 938.00 | 164 000.00 | 18 088 938.00 |
VW VAT | 50 703.00 | 50 703.00 | | 50 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 508 498.00 | 2 508 498.00 | 6 600 000.00 | 14 508 498.00 |
