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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 | 122 845.00 | 120 075.00 | 2 770.00 | 122 845.00 |
AH Goodwill | 1 089 041.00 | | 1 089 041.00 | 1 089 041.00 |
AJ Other Intangible Assets | 1 014 663.00 | | 1 014 663.00 | 1 014 663.00 |
AN Land | 5 800.00 | 3 615.00 | 2 185.00 | 5 800.00 |
AP Buildings | 132 358.00 | 115 627.00 | 16 731.00 | 132 358.00 |
AR Technical installations, industrial equipment and tools | 739 986.00 | 603 847.00 | 136 139.00 | 739 986.00 |
AT Other tangible assets | 16 281 768.00 | 12 280 157.00 | 4 001 610.00 | 16 281 768.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BD Other fixed assets | 55 762.00 | | 55 762.00 | 55 762.00 |
BF Loans | 28 489.00 | | 28 489.00 | 28 489.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 19 540 082.00 | 13 123 321.00 | 6 416 761.00 | 19 540 082.00 |
BL Raw materials, supplies | 276 928.00 | | 276 928.00 | 276 928.00 |
BX Customers and related accounts | 3 545 636.00 | | 3 545 636.00 | 3 545 636.00 |
BZ Other receivables | 2 933 828.00 | | 2 933 828.00 | 2 933 828.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 963 140.00 | | 963 140.00 | 963 140.00 |
CH Prepaid expenses | 230 450.00 | | 230 450.00 | 230 450.00 |
CJ TOTAL (II) | 7 950 137.00 | | 7 950 137.00 | 7 950 137.00 |
CO Grand total (0 to V) | 27 490 220.00 | 13 123 321.00 | 14 366 898.00 | 27 490 220.00 |
CP Shares due in less than one year | 48 642.00 | | | 48 642.00 |
CU Other investments | 42 518.00 | | 42 518.00 | 42 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 214.00 | 5 214.00 | | 5 214.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 4 437 556.00 | 3 970 377.00 | | 4 437 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 047.00 | 467 179.00 | | 622 047.00 |
DJ Investment subsidies | | 2 806.00 | | |
DK Regulated provisions | 266 485.00 | 244 659.00 | | 266 485.00 |
DL TOTAL (I) | 5 552 417.00 | 4 911 349.00 | | 5 552 417.00 |
DP Provisions for Risks | 134 096.00 | 119 001.00 | | 134 096.00 |
DR TOTAL (IV) | 134 096.00 | 119 001.00 | | 134 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 719.00 | 3 438 524.00 | | 2 721 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 193.00 | 209 653.00 | | 249 193.00 |
DW Advances and down payments received on current orders | 60 569.00 | 989 803.00 | | 60 569.00 |
DX Trade payables and related accounts | 1 816 750.00 | 2 772 440.00 | | 1 816 750.00 |
DY Tax and social security liabilities | 3 673 229.00 | 3 723 695.00 | | 3 673 229.00 |
DZ Fixed asset liabilities and related accounts | 37 996.00 | 18 708.00 | | 37 996.00 |
EA Other liabilities | 120 929.00 | 129 902.00 | | 120 929.00 |
EC TOTAL (IV) | 8 680 386.00 | 11 282 726.00 | | 8 680 386.00 |
EE Grand total (I to V) | 14 366 898.00 | 16 313 076.00 | | 14 366 898.00 |
EG Accrued income and payables due within one year | 7 208 707.00 | 9 202 995.00 | | 7 208 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 290 002.00 | 43 538.00 | 28 333 540.00 | 28 290 002.00 |
FJ Net sales | 28 290 002.00 | 43 538.00 | 28 333 540.00 | 28 290 002.00 |
FO Operating subsidies | | | 10 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 044.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 29 979 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 406 787.00 | |
FW Other purchases and external expenses | | | 10 533 156.00 | |
FX Taxes, duties, and similar payments | | | 772 539.00 | |
FY Salaries and Wages | | | 9 768 806.00 | |
FZ Social Security Contributions | | | 2 877 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 651.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 30 422 126.00 | |
GG - OPERATING RESULT (I - II) | | | -442 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 831.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 288 897.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 038.00 | 19 979.00 | | 12 038.00 |
HB Exceptional income from capital transactions | 1 918 998.00 | 2 054 635.00 | | 1 918 998.00 |
HC Reversals of provisions and transfers of expenses | 201 593.00 | 206 604.00 | | 201 593.00 |
HD Total exceptional income (VII) | 2 132 629.00 | 2 281 218.00 | | 2 132 629.00 |
HE Exceptional expenses on management operations | 619 640.00 | 628 500.00 | | 619 640.00 |
HF Exceptional expenses on capital transactions | 36 248.00 | 52 742.00 | | 36 248.00 |
HG Exceptional depreciation and provisions | 250 513.00 | 268 836.00 | | 250 513.00 |
HH Total exceptional expenses (VIII) | 906 401.00 | 950 079.00 | | 906 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226 228.00 | 1 331 140.00 | | 1 226 228.00 |
HJ Employee participation in company results | 40 244.00 | 42 223.00 | | 40 244.00 |
HK Income tax | 139 095.00 | 131 958.00 | | 139 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 145 841.00 | 29 633 571.00 | | 32 145 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 523 794.00 | 29 166 392.00 | | 31 523 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 047.00 | 467 179.00 | | 622 047.00 |
HP References: Equipment leasing | 128 942.00 | 163 650.00 | | 128 942.00 |
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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 | 19 939 724.00 | | 1 254 027.00 | 19 939 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 193.00 | 146 922.00 | |
I4 DECREASES Grand Total | | 1 653 669.00 | 19 540 082.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 2 226 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644 018.00 | 17 166 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 007.00 | | | 2 227 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 567 155.00 | | 1 243 474.00 | 17 567 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 562.00 | | 10 553.00 | 145 562.00 |
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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 | 12 665 091.00 | 2 075 650.00 | 1 617 420.00 | 12 665 091.00 |
PE DEPRECIATION Total including other intangible assets | 115 477.00 | 5 056.00 | 458.00 | 115 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549 614.00 | 2 070 594.00 | 1 616 962.00 | 12 549 614.00 |
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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 | 244 659.00 | 104 418.00 | 82 592.00 | 244 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 001.00 | 134 096.00 | 119 001.00 | 119 001.00 |
7C Grand total | 363 660.00 | 238 514.00 | 201 593.00 | 363 660.00 |
UJ - Exceptional | | 238 514.00 | 201 593.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 816 750.00 | 1 816 750.00 | | 1 816 750.00 |
8C Staff and Related Accounts | 2 110 737.00 | 2 110 737.00 | | 2 110 737.00 |
8D Social Security and Other Social Organizations | 1 194 211.00 | 1 194 211.00 | | 1 194 211.00 |
8E Income Taxes | 10 700.00 | 10 700.00 | | 10 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 929.00 | 120 929.00 | | 120 929.00 |
UP Loans | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 20 153.00 | 20 153.00 | | 20 153.00 |
UX Other trade receivables | 3 545 636.00 | 3 545 636.00 | | 3 545 636.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 470 407.00 | 470 407.00 | | 470 407.00 |
VC Group and associates | 2 223 864.00 | 2 223 864.00 | | 2 223 864.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 2 720 977.00 | 1 249 298.00 | 1 471 679.00 | 2 720 977.00 |
VI Group and Associates | 149 193.00 | 149 193.00 | | 149 193.00 |
VJ Loans taken out during the year | 850 500.00 | | | 850 500.00 |
VK Loans repaid during the year | 1 567 305.00 | | | 1 567 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 197.00 | 64 197.00 | | 64 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 656.00 | 238 656.00 | | 238 656.00 |
VS Prepaid expenses | 230 450.00 | 230 450.00 | | 230 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 556.00 | 6 758 556.00 | | 6 758 556.00 |
VW VAT | 293 384.00 | 293 384.00 | | 293 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 619 817.00 | 7 148 138.00 | 1 471 679.00 | 8 619 817.00 |
