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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 | 55 121.00 | 41 767.00 | 13 354.00 | 55 121.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 168 550.00 | 4 095 825.00 | 3 072 725.00 | 7 168 550.00 |
AR Technical installations, industrial equipment and tools | 668 373.00 | 439 523.00 | 228 850.00 | 668 373.00 |
AT Other tangible assets | 4 963 529.00 | 2 586 913.00 | 2 376 616.00 | 4 963 529.00 |
AV Fixed assets in progress | 1 352 102.00 | | 1 352 102.00 | 1 352 102.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BF Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
BH Other financial assets | 541 195.00 | | 541 195.00 | 541 195.00 |
BJ TOTAL (I) | 23 799 005.00 | 9 392 778.00 | 14 406 227.00 | 23 799 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 819 713.00 | 785 334.00 | 3 034 379.00 | 3 819 713.00 |
BZ Other receivables | 7 093 166.00 | | 7 093 166.00 | 7 093 166.00 |
CD Marketable securities | 1 200 201.00 | | 1 200 201.00 | 1 200 201.00 |
CF Cash and cash equivalents | 2 629 856.00 | | 2 629 856.00 | 2 629 856.00 |
CH Prepaid expenses | 356 976.00 | | 356 976.00 | 356 976.00 |
CJ TOTAL (II) | 15 099 912.00 | 785 334.00 | 14 314 578.00 | 15 099 912.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 39 331 166.00 | 10 178 112.00 | 29 153 054.00 | 39 331 166.00 |
CR Shares due in more than one year | 7 942 401.00 | | | 7 942 401.00 |
CU Other investments | 8 295 559.00 | 2 227 250.00 | 6 068 309.00 | 8 295 559.00 |
CW Deferred expenses or loan issuance costs | 432 067.00 | | 432 067.00 | 432 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 883.00 | 818 883.00 | | 818 883.00 |
DB Share, merger, contribution premiums, etc. | 484 074.00 | 484 074.00 | | 484 074.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | 800 168.00 | 203 618.00 | | 800 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 361.00 | 596 550.00 | | 447 361.00 |
DJ Investment subsidies | 13 066.00 | 21 212.00 | | 13 066.00 |
DK Regulated provisions | 1 977 299.00 | 1 888 458.00 | | 1 977 299.00 |
DL TOTAL (I) | 4 622 739.00 | 4 094 684.00 | | 4 622 739.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 228.00 | 3 736 166.00 | | 1 581 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066 300.00 | 15 951 688.00 | | 14 066 300.00 |
DX Trade payables and related accounts | 903 199.00 | 2 194 353.00 | | 903 199.00 |
DY Tax and social security liabilities | 1 183 065.00 | 1 042 219.00 | | 1 183 065.00 |
DZ Fixed asset liabilities and related accounts | 448 409.00 | 420 758.00 | | 448 409.00 |
EA Other liabilities | 849 495.00 | 223 681.00 | | 849 495.00 |
EB Prepaid income (2) | 1 183 148.00 | 1 396 679.00 | | 1 183 148.00 |
EC TOTAL (IV) | 24 214 844.00 | 24 965 544.00 | | 24 214 844.00 |
ED (V) | 315 470.00 | 790 165.00 | | 315 470.00 |
EE Grand total (I to V) | 29 153 053.00 | 29 850 393.00 | | 29 153 053.00 |
EG Accrued income and payables due within one year | 4 634 771.00 | 2 269 427.00 | | 4 634 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 912.00 | 82 488.00 | | 13 912.00 |
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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 | | | 8 886 191.00 | |
FJ Net sales | | | 8 886 191.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 788.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 10 004 434.00 | |
FW Other purchases and external expenses | | | 7 730 543.00 | |
FX Taxes, duties, and similar payments | | | 745 665.00 | |
FY Salaries and Wages | | | 1 432 362.00 | |
FZ Social Security Contributions | | | 563 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 11 249 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 646.00 | |
GL Other interest and similar income | | | 20 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 025.00 | |
GP Total financial income (V) | | | 589 643.00 | |
GR Interest and similar expenses | | | 519 719.00 | |
GS Negative differences of foreign exchange | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 527 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 315.00 | 1 025 084.00 | | 751 315.00 |
HB Exceptional income from capital transactions | 952 448.00 | 73 109.00 | | 952 448.00 |
HC Reversals of provisions and transfers of expenses | | 55 200.00 | | |
HD Total exceptional income (VII) | 1 703 764.00 | 1 153 393.00 | | 1 703 764.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 43 010.00 | 63 506.00 | | 43 010.00 |
HG Exceptional depreciation and provisions | 88 841.00 | 88 841.00 | | 88 841.00 |
HH Total exceptional expenses (VIII) | 131 851.00 | 152 865.00 | | 131 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571 913.00 | 1 000 528.00 | | 1 571 913.00 |
HK Income tax | -58 151.00 | -171 604.00 | | -58 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 840.00 | 11 379 865.00 | | 12 297 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850 479.00 | 10 783 315.00 | | 11 850 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 361.00 | 596 550.00 | | 447 361.00 |
HP References: Equipment leasing | 45 234.00 | 36 247.00 | | 45 234.00 |
HQ References: Real Estate Leasing | 1 345 808.00 | 1 495 253.00 | | 1 345 808.00 |
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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 | 23 532 168.00 | | 2 747 851.00 | 23 532 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 299.00 | 8 887 099.00 | |
I4 DECREASES Grand Total | | 2 481 014.00 | 23 799 005.00 | |
IO DECREASES Total including other intangible assets | | | 56 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441 714.00 | 14 855 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 701.00 | | 3 920.00 | 52 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 704 874.00 | | 1 592 125.00 | 15 704 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774 593.00 | | 1 151 806.00 | 7 774 593.00 |
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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 | 7 759 639.00 | 655 965.00 | 1 277 110.00 | 7 759 639.00 |
PE DEPRECIATION Total including other intangible assets | 33 693.00 | 9 574.00 | | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725 946.00 | 646 391.00 | 1 277 110.00 | 7 725 946.00 |
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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 | 1 888 458.00 | 88 841.00 | | 1 888 458.00 |
7C Grand total | 1 888 458.00 | 88 841.00 | | 1 888 458.00 |
UJ - Exceptional | | 88 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 066 300.00 | 13 991 300.00 | | 14 066 300.00 |
8B Suppliers and Related Accounts | 903 199.00 | 903 199.00 | | 903 199.00 |
8D Social Security and Other Social Organizations | 1 183 065.00 | 1 183 065.00 | | 1 183 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 409.00 | 448 409.00 | | 448 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 495.00 | 849 495.00 | | 849 495.00 |
8L Deferred income | 1 183 148.00 | 1 183 148.00 | | 1 183 148.00 |
UP Loans | 26 330.00 | | 26 330.00 | 26 330.00 |
UT Other financial assets | 541 195.00 | | 541 195.00 | 541 195.00 |
UY Staff and related accounts | 3 819 713.00 | 2 877 312.00 | 942 401.00 | 3 819 713.00 |
VG Loans with a maturity of up to one year at origin | 13 912.00 | 13 912.00 | | 13 912.00 |
VH Loans with a maturity of more than one year at origin | 1 567 315.00 | 1 007 544.00 | 559 771.00 | 1 567 315.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 146 188.00 | | | 2 146 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093 166.00 | 7 093 166.00 | | 7 093 166.00 |
VS Prepaid expenses | 356 976.00 | 356 976.00 | | 356 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837 381.00 | 10 327 454.00 | 1 509 926.00 | 11 837 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 214 844.00 | 19 580 073.00 | 4 559 771.00 | 24 214 844.00 |
