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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 27 246.00 | 4 945.00 | 22 302.00 | 27 246.00 |
AP Buildings | 184 233.00 | 170 039.00 | 14 194.00 | 184 233.00 |
AR Technical installations, industrial equipment and tools | 1 134 915.00 | 1 034 185.00 | 100 730.00 | 1 134 915.00 |
AT Other tangible assets | 1 506 639.00 | 1 079 031.00 | 427 608.00 | 1 506 639.00 |
BB Receivables related to investments | 5 062 473.00 | 793 489.00 | 4 268 984.00 | 5 062 473.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 7 940 860.00 | 3 097 697.00 | 4 843 163.00 | 7 940 860.00 |
BL Raw materials, supplies | 208 426.00 | | 208 426.00 | 208 426.00 |
BX Customers and related accounts | 1 623 206.00 | 44 900.00 | 1 578 306.00 | 1 623 206.00 |
BZ Other receivables | 375 449.00 | | 375 449.00 | 375 449.00 |
CF Cash and cash equivalents | 465 022.00 | | 465 022.00 | 465 022.00 |
CH Prepaid expenses | 86 384.00 | | 86 384.00 | 86 384.00 |
CJ TOTAL (II) | 2 758 487.00 | 44 900.00 | 2 713 587.00 | 2 758 487.00 |
CO Grand total (0 to V) | 10 699 347.00 | 3 142 597.00 | 7 556 750.00 | 10 699 347.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 2 459 419.00 | 1 726 977.00 | | 2 459 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 198.00 | 732 442.00 | | 928 198.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 3 548 392.00 | 2 620 194.00 | | 3 548 392.00 |
DP Provisions for Risks | 132 260.00 | 132 260.00 | | 132 260.00 |
DR TOTAL (IV) | 132 260.00 | 132 260.00 | | 132 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 275.00 | 2 197 011.00 | | 2 236 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 089.00 | 1 029 594.00 | | 468 089.00 |
DW Advances and down payments received on current orders | 6 950.00 | 19 594.00 | | 6 950.00 |
DX Trade payables and related accounts | 590 540.00 | 1 467 377.00 | | 590 540.00 |
DY Tax and social security liabilities | 538 537.00 | 526 237.00 | | 538 537.00 |
EA Other liabilities | 35 707.00 | 44 721.00 | | 35 707.00 |
EB Prepaid income (2) | | 104 680.00 | | |
EC TOTAL (IV) | 3 876 098.00 | 5 389 215.00 | | 3 876 098.00 |
EE Grand total (I to V) | 7 556 750.00 | 8 141 668.00 | | 7 556 750.00 |
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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 | | | 4 921 279.00 | |
FG Production sold - services | | | 444 385.00 | |
FJ Net sales | | | 5 365 664.00 | |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 590.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 433 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 1 823 975.00 | |
FX Taxes, duties, and similar payments | | | 53 599.00 | |
FY Salaries and Wages | | | 991 631.00 | |
FZ Social Security Contributions | | | 649 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 5 310 852.00 | |
GG - OPERATING RESULT (I - II) | | | 122 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 254.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GP Total financial income (V) | | | 847 743.00 | |
GR Interest and similar expenses | | | 42 240.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 42 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637 101.00 | | |
HB Exceptional income from capital transactions | 69 217.00 | 21 110.00 | | 69 217.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 69 311.00 | 658 211.00 | | 69 311.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 71 209.00 | 37 933.00 | | 71 209.00 |
HH Total exceptional expenses (VIII) | 72 136.00 | 37 933.00 | | 72 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | 620 278.00 | | -2 825.00 |
HK Income tax | -3 214.00 | | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 211.00 | 6 872 178.00 | | 6 350 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 013.00 | 6 139 736.00 | | 5 422 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 198.00 | 732 442.00 | | 928 198.00 |
HP References: Equipment leasing | 20 714.00 | 2 959.00 | | 20 714.00 |
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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 | 7 715 677.00 | | 433 579.00 | 7 715 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 517.00 | 5 069 819.00 | |
I4 DECREASES Grand Total | | 208 396.00 | 7 940 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 879.00 | 2 853 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 997.00 | | 371 915.00 | 2 570 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 672.00 | | 61 664.00 | 5 126 672.00 |
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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 | 2 273 383.00 | 99 856.00 | 69 031.00 | 2 273 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 375.00 | 99 856.00 | 69 031.00 | 2 257 375.00 |
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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 | 38 675.00 | | | 38 675.00 |
7C Grand total | 38 675.00 | | | 38 675.00 |
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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 | 590 540.00 | 590 540.00 | | 590 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 796.00 | 503 796.00 | | 503 796.00 |
UL Receivables related to investments | 1 516 377.00 | | 1 516 377.00 | 1 516 377.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 1 623 206.00 | 1 623 206.00 | | 1 623 206.00 |
VH Loans with a maturity of more than one year at origin | 2 236 275.00 | 762 854.00 | 1 473 421.00 | 2 236 275.00 |
VJ Loans taken out during the year | 281 700.00 | | | 281 700.00 |
VP Miscellaneous | 375 449.00 | 375 449.00 | | 375 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 537.00 | 538 537.00 | | 538 537.00 |
VS Prepaid expenses | 86 384.00 | 86 384.00 | | 86 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 760.00 | 2 085 038.00 | 1 523 722.00 | 3 608 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 148.00 | 2 395 727.00 | 1 473 421.00 | 3 869 148.00 |
