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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 | 605 672.00 | 597 534.00 | 8 138.00 | 605 672.00 |
AJ Other Intangible Assets | 7 130.00 | 6 563.00 | 566.00 | 7 130.00 |
AN Land | 540 557.00 | | 540 557.00 | 540 557.00 |
AP Buildings | 7 979 387.00 | 5 395 479.00 | 2 583 907.00 | 7 979 387.00 |
AR Technical installations, industrial equipment and tools | 2 144 110.00 | 1 949 311.00 | 194 798.00 | 2 144 110.00 |
AT Other tangible assets | 1 023 328.00 | 983 106.00 | 40 221.00 | 1 023 328.00 |
BB Receivables related to investments | 212 723.00 | 36 248.00 | 176 474.00 | 212 723.00 |
BD Other fixed assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 15 209 641.00 | 9 455 764.00 | 5 753 876.00 | 15 209 641.00 |
BL Raw materials, supplies | 102 702.00 | | 102 702.00 | 102 702.00 |
BT Goods | 14 150.00 | 14 150.00 | | 14 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 206.00 | 12 975.00 | 125 231.00 | 138 206.00 |
BZ Other receivables | 3 031 945.00 | 146 942.00 | 2 885 003.00 | 3 031 945.00 |
CD Marketable securities | 511 168.00 | | 511 168.00 | 511 168.00 |
CF Cash and cash equivalents | 3 867 350.00 | | 3 867 350.00 | 3 867 350.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 7 689 583.00 | 174 067.00 | 7 515 515.00 | 7 689 583.00 |
CO Grand total (0 to V) | 22 899 224.00 | 9 629 832.00 | 13 269 392.00 | 22 899 224.00 |
CU Other investments | 2 685 929.00 | 487 520.00 | 2 198 409.00 | 2 685 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 218.00 | 399 694.00 | | 398 218.00 |
DB Share, merger, contribution premiums, etc. | 13 602.00 | 13 602.00 | | 13 602.00 |
DD Legal reserve (1) | 455 854.00 | 455 854.00 | | 455 854.00 |
DE Statutory or contractual reserves | 2 276 361.00 | 2 276 361.00 | | 2 276 361.00 |
DF Regulated reserves (1) | 4 250 685.00 | 4 250 685.00 | | 4 250 685.00 |
DG Other reserves | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
DH Retained earnings | -1 727 322.00 | -2 392 109.00 | | -1 727 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 632.00 | 664 787.00 | | 581 632.00 |
DL TOTAL (I) | 7 599 012.00 | 7 018 856.00 | | 7 599 012.00 |
DP Provisions for Risks | 450 500.00 | 376 200.00 | | 450 500.00 |
DQ Provisions for Expenses | 1 015 756.00 | 440 496.00 | | 1 015 756.00 |
DR TOTAL (IV) | 1 466 256.00 | 816 696.00 | | 1 466 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 823.00 | 1 221 568.00 | | 1 444 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 690.00 | 522 068.00 | | 366 690.00 |
DX Trade payables and related accounts | 740 179.00 | 947 918.00 | | 740 179.00 |
DY Tax and social security liabilities | 1 517 232.00 | 1 612 343.00 | | 1 517 232.00 |
EA Other liabilities | 31 156.00 | 32 080.00 | | 31 156.00 |
EB Prepaid income (2) | 104 041.00 | 96 087.00 | | 104 041.00 |
EC TOTAL (IV) | 4 204 123.00 | 4 432 065.00 | | 4 204 123.00 |
EE Grand total (I to V) | 13 269 392.00 | 12 267 617.00 | | 13 269 392.00 |
EG Accrued income and payables due within one year | 104 041.00 | 96 087.00 | | 104 041.00 |
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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 | 6 402 323.00 | | 6 402 323.00 | 6 402 323.00 |
FG Production sold - services | 7 333 108.00 | | 7 333 108.00 | 7 333 108.00 |
FJ Net sales | 13 735 432.00 | | 13 735 432.00 | 13 735 432.00 |
FO Operating subsidies | | | 135 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 496.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 122 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 390.00 | |
FT Inventory change (goods) | | | 127 436.00 | |
FU Purchases of raw materials and other supplies | | | 550 466.00 | |
FV Inventory change (raw materials and supplies) | | | 29 770.00 | |
FW Other purchases and external expenses | | | 2 263 154.00 | |
FX Taxes, duties, and similar payments | | | 81 512.00 | |
FY Salaries and Wages | | | 3 422 758.00 | |
FZ Social Security Contributions | | | 1 490 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 860.00 | |
GE Other Expenses | | | 39 448.00 | |
GF Total Operating Expenses (II) | | | 13 518 001.00 | |
GG - OPERATING RESULT (I - II) | | | 604 475.00 | |
GH Attributed profit or transferred loss (III) | | | 7 179.00 | |
GI Supported loss or transferred profit (IV) | | | 6 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 18 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 244.00 | |
GP Total financial income (V) | | | 36 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 472.00 | |
GR Interest and similar expenses | | | 16 527.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 851.00 | 62 182.00 | | 39 851.00 |
HB Exceptional income from capital transactions | 48 405.00 | 1 410 524.00 | | 48 405.00 |
HC Reversals of provisions and transfers of expenses | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 226 256.00 | 1 472 706.00 | | 226 256.00 |
HE Exceptional expenses on management operations | 37 257.00 | 22 550.00 | | 37 257.00 |
HF Exceptional expenses on capital transactions | 15 473.00 | 1 329 168.00 | | 15 473.00 |
HG Exceptional depreciation and provisions | 215 500.00 | 170 000.00 | | 215 500.00 |
HH Total exceptional expenses (VIII) | 268 230.00 | 1 521 719.00 | | 268 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 973.00 | -49 012.00 | | -41 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392 041.00 | 15 971 286.00 | | 14 392 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 810 408.00 | 15 306 498.00 | | 13 810 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 632.00 | 664 787.00 | | 581 632.00 |
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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 | 15 314 636.00 | | 92 310.00 | 15 314 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 875.00 | 2 909 454.00 | |
I4 DECREASES Grand Total | | 197 307.00 | 15 209 640.00 | |
IO DECREASES Total including other intangible assets | | | 612 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 432.00 | 11 687 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 803.00 | | | 612 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 783 080.00 | | 85 734.00 | 11 783 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 753.00 | | 6 576.00 | 2 918 753.00 |
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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 | 9 355 363.00 | 296 848.00 | 196 448.00 | 9 355 363.00 |
PE DEPRECIATION Total including other intangible assets | 576 913.00 | 27 184.00 | | 576 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778 450.00 | 269 664.00 | 196 448.00 | 8 778 450.00 |
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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 | 366 690.00 | 325 213.00 | 41 477.00 | 366 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 156.00 | 31 156.00 | | 31 156.00 |
8L Deferred income | 104 041.00 | 104 041.00 | | 104 041.00 |
UL Receivables related to investments | 212 723.00 | | | 212 723.00 |
UT Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
VS Prepaid expenses | 24 058.00 | 24 058.00 | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 876.00 | 24 058.00 | 7 095.00 | 243 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 887.00 | 460 410.00 | 41 477.00 | 501 887.00 |
