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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 | 714 742.00 | 639 073.00 | 75 669.00 | 714 742.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 16 716 817.00 | 8 539 867.00 | 8 176 950.00 | 16 716 817.00 |
AR Technical installations, industrial equipment and tools | 13 499 863.00 | 11 680 816.00 | 1 819 047.00 | 13 499 863.00 |
AT Other tangible assets | 2 873 822.00 | 2 295 769.00 | 578 053.00 | 2 873 822.00 |
AV Fixed assets in progress | 48 974.00 | | 48 974.00 | 48 974.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 586 435.00 | | 586 435.00 | 586 435.00 |
BJ TOTAL (I) | 34 593 119.00 | 23 307 974.00 | 11 285 145.00 | 34 593 119.00 |
BL Raw materials, supplies | 222 942.00 | | 222 942.00 | 222 942.00 |
BX Customers and related accounts | 2 740 594.00 | | 2 740 594.00 | 2 740 594.00 |
BZ Other receivables | 7 712 064.00 | | 7 712 064.00 | 7 712 064.00 |
CF Cash and cash equivalents | 2 901 119.00 | | 2 901 119.00 | 2 901 119.00 |
CH Prepaid expenses | 55 128.00 | | 55 128.00 | 55 128.00 |
CJ TOTAL (II) | 13 631 848.00 | | 13 631 848.00 | 13 631 848.00 |
CO Grand total (0 to V) | 48 224 968.00 | 23 307 974.00 | 24 916 993.00 | 48 224 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 293.00 | 392 904.00 | | 1 029 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 244.00 | 3 561 390.00 | | 3 656 244.00 |
DJ Investment subsidies | 4 078 265.00 | 3 766 590.00 | | 4 078 265.00 |
DK Regulated provisions | 483 231.00 | 433 667.00 | | 483 231.00 |
DL TOTAL (I) | 9 291 034.00 | 8 198 550.00 | | 9 291 034.00 |
DP Provisions for Risks | 9 000.00 | 128 400.00 | | 9 000.00 |
DQ Provisions for Expenses | 240 000.00 | 220 000.00 | | 240 000.00 |
DR TOTAL (IV) | 249 000.00 | 348 400.00 | | 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 807.00 | 3 762 427.00 | | 3 221 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 362 129.00 | 653 739.00 | | 1 362 129.00 |
DY Tax and social security liabilities | 5 184 136.00 | 5 052 219.00 | | 5 184 136.00 |
DZ Fixed asset liabilities and related accounts | 381 376.00 | 110 297.00 | | 381 376.00 |
EA Other liabilities | 5 157 512.00 | 10 193 110.00 | | 5 157 512.00 |
EB Prepaid income (2) | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 15 376 960.00 | 19 841 793.00 | | 15 376 960.00 |
EE Grand total (I to V) | 24 916 993.00 | 28 388 743.00 | | 24 916 993.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 28 962 445.00 | | 28 962 445.00 | 28 962 445.00 |
FJ Net sales | 28 963 170.00 | | 28 963 170.00 | 28 963 170.00 |
FO Operating subsidies | | | 961 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714 674.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 42 639 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 255.00 | |
FV Inventory change (raw materials and supplies) | | | 83 208.00 | |
FW Other purchases and external expenses | | | 5 954 291.00 | |
FX Taxes, duties, and similar payments | | | 2 922 649.00 | |
FY Salaries and Wages | | | 17 744 844.00 | |
FZ Social Security Contributions | | | 6 823 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 753.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177 476.00 | |
GF Total Operating Expenses (II) | | | 36 710 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 817.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GR Interest and similar expenses | | | 83 628.00 | |
GU Total financial expenses (VI) | | | 83 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 292.00 | 222 109.00 | | 140 292.00 |
HB Exceptional income from capital transactions | 255 839.00 | 205 696.00 | | 255 839.00 |
HC Reversals of provisions and transfers of expenses | | 5 123.00 | | |
HD Total exceptional income (VII) | 396 131.00 | 432 928.00 | | 396 131.00 |
HE Exceptional expenses on management operations | 25 455.00 | 36 729.00 | | 25 455.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | | | 16 100.00 |
HG Exceptional depreciation and provisions | 49 564.00 | 49 564.00 | | 49 564.00 |
HH Total exceptional expenses (VIII) | 91 119.00 | 86 293.00 | | 91 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 012.00 | 346 635.00 | | 305 012.00 |
HJ Employee participation in company results | 1 193 600.00 | 905 081.00 | | 1 193 600.00 |
HK Income tax | 1 309 378.00 | 1 394 116.00 | | 1 309 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 044 671.00 | 40 932 590.00 | | 43 044 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 388 427.00 | 37 371 200.00 | | 39 388 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 244.00 | 3 561 390.00 | | 3 656 244.00 |
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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 | 33 377 310.00 | | 1 222 315.00 | 33 377 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 452.00 | |
I4 DECREASES Grand Total | 6 505.00 | | 34 593 119.00 | 6 505.00 |
IO DECREASES Total including other intangible assets | | | 867 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 505.00 | | 33 139 476.00 | 6 505.00 |
KD ACQUISITIONS Total including other intangible assets | 865 155.00 | | 2 037.00 | 865 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926 819.00 | | 1 219 162.00 | 31 926 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 335.00 | | 1 116.00 | 585 335.00 |
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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 | 22 115 222.00 | 1 192 753.00 | | 22 115 222.00 |
PE DEPRECIATION Total including other intangible assets | 770 110.00 | 21 413.00 | | 770 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 345 112.00 | 1 171 340.00 | | 21 345 112.00 |
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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 | 433 667.00 | 49 564.00 | | 433 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 400.00 | 20 000.00 | 119 400.00 | 348 400.00 |
6T Receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
7B Total provisions for depreciation | 61 757.00 | | 61 757.00 | 61 757.00 |
7C Grand total | 843 824.00 | 69 564.00 | 181 157.00 | 843 824.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 181 157.00 | |
UJ - Exceptional | | 49 564.00 | | |
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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 | 1 362 129.00 | 1 362 129.00 | | 1 362 129.00 |
8C Staff and Related Accounts | 2 748 192.00 | 2 748 192.00 | | 2 748 192.00 |
8D Social Security and Other Social Organizations | 1 709 553.00 | 1 709 553.00 | | 1 709 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 376.00 | 381 376.00 | | 381 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 933.00 | 418 933.00 | | 418 933.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 586 435.00 | | 586 435.00 | 586 435.00 |
UX Other trade receivables | 2 740 594.00 | 2 740 594.00 | | 2 740 594.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 3 221 807.00 | 1 079 615.00 | 2 142 192.00 | 3 221 807.00 |
VI Group and Associates | 4 738 579.00 | 4 738 579.00 | | 4 738 579.00 |
VJ Loans taken out during the year | 506 001.00 | | | 506 001.00 |
VK Loans repaid during the year | 1 046 034.00 | | | 1 046 034.00 |
VM Income taxes | 61 543.00 | 61 543.00 | | 61 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 873.00 | 716 873.00 | | 716 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649 260.00 | 7 649 260.00 | | 7 649 260.00 |
VS Prepaid expenses | 55 128.00 | 55 128.00 | | 55 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094 222.00 | 10 507 787.00 | 586 435.00 | 11 094 222.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376 960.00 | 13 234 767.00 | 2 142 192.00 | 15 376 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 554.00 | | | 554.00 |
