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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AN Land | 1 399 228.00 | 1 282 845.00 | 116 382.00 | 1 399 228.00 |
AP Buildings | 6 420 488.00 | 2 653 543.00 | 3 766 945.00 | 6 420 488.00 |
AR Technical installations, industrial equipment and tools | 24 151 358.00 | 12 552 017.00 | 11 599 341.00 | 24 151 358.00 |
AT Other tangible assets | 536 155.00 | 381 571.00 | 154 583.00 | 536 155.00 |
AV Fixed assets in progress | 1 841 052.00 | | 1 841 052.00 | 1 841 052.00 |
BB Receivables related to investments | 1 442 715.00 | | 1 442 715.00 | 1 442 715.00 |
BH Other financial assets | 50 579.00 | | 50 579.00 | 50 579.00 |
BJ TOTAL (I) | 36 996 276.00 | 16 872 780.00 | 20 123 496.00 | 36 996 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 648 826.00 | 65 819.00 | 13 583 007.00 | 13 648 826.00 |
BZ Other receivables | 19 112 217.00 | | 19 112 217.00 | 19 112 217.00 |
CF Cash and cash equivalents | 227 792.00 | | 227 792.00 | 227 792.00 |
CH Prepaid expenses | 100 721.00 | | 100 721.00 | 100 721.00 |
CJ TOTAL (II) | 33 089 557.00 | 65 819.00 | 33 023 738.00 | 33 089 557.00 |
CO Grand total (0 to V) | 70 085 833.00 | 16 938 598.00 | 53 147 235.00 | 70 085 833.00 |
CU Other investments | 1 151 900.00 | | 1 151 900.00 | 1 151 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 7 048 195.00 | 9 381 252.00 | | 7 048 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271 314.00 | 2 511 139.00 | | 4 271 314.00 |
DJ Investment subsidies | 272 616.00 | 331 805.00 | | 272 616.00 |
DL TOTAL (I) | 12 499 123.00 | 13 131 195.00 | | 12 499 123.00 |
DP Provisions for Risks | 1 012 559.00 | 31 802.00 | | 1 012 559.00 |
DQ Provisions for Expenses | 23 114 662.00 | 21 765 631.00 | | 23 114 662.00 |
DR TOTAL (IV) | 24 127 221.00 | 21 797 433.00 | | 24 127 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 281.00 | 77 390 626.00 | | 2 470 281.00 |
DX Trade payables and related accounts | 9 563 140.00 | 3 742 634.00 | | 9 563 140.00 |
DY Tax and social security liabilities | 3 673 239.00 | 1 696 863.00 | | 3 673 239.00 |
DZ Fixed asset liabilities and related accounts | 8 470.00 | 37 413.00 | | 8 470.00 |
EA Other liabilities | 805 761.00 | 1 501 827.00 | | 805 761.00 |
EC TOTAL (IV) | 16 520 891.00 | 84 369 363.00 | | 16 520 891.00 |
EE Grand total (I to V) | 53 147 235.00 | 119 297 990.00 | | 53 147 235.00 |
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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 | 2 667 598.00 | | 2 667 598.00 | 2 667 598.00 |
FG Production sold - services | 32 726 792.00 | | 32 726 792.00 | 32 726 792.00 |
FJ Net sales | 35 394 390.00 | | 35 394 390.00 | 35 394 390.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 953.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 472 482.00 | |
FW Other purchases and external expenses | | | 18 732 002.00 | |
FX Taxes, duties, and similar payments | | | 6 620 967.00 | |
FY Salaries and Wages | | | 1 518 755.00 | |
FZ Social Security Contributions | | | 680 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 376 647.00 | |
GE Other Expenses | | | 1 242 042.00 | |
GF Total Operating Expenses (II) | | | 35 462 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 351.00 | |
GH Attributed profit or transferred loss (III) | | | 3 010 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 983.00 | |
GL Other interest and similar income | | | 138 261.00 | |
GP Total financial income (V) | | | 1 431 244.00 | |
GR Interest and similar expenses | | | 647 580.00 | |
GU Total financial expenses (VI) | | | 647 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477 437.00 | 66 818.00 | | 477 437.00 |
HD Total exceptional income (VII) | 477 437.00 | 66 818.00 | | 477 437.00 |
HF Exceptional expenses on capital transactions | 554 793.00 | 2 079.00 | | 554 793.00 |
HH Total exceptional expenses (VIII) | 554 793.00 | 2 079.00 | | 554 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 356.00 | 64 738.00 | | -77 356.00 |
HJ Employee participation in company results | 82 137.00 | 104 764.00 | | 82 137.00 |
HK Income tax | 1 374 034.00 | 922 796.00 | | 1 374 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 391 989.00 | 29 518 273.00 | | 42 391 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 120 675.00 | 27 007 134.00 | | 38 120 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271 314.00 | 2 511 139.00 | | 4 271 314.00 |
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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 | 105 452 522.00 | | 2 463 194.00 | 105 452 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 264 860.00 | 2 645 194.00 | |
I4 DECREASES Grand Total | | 70 919 441.00 | 36 996 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 581.00 | 34 348 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068 665.00 | | 1 934 196.00 | 33 068 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 381 055.00 | | 528 998.00 | 72 381 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 841 052.00 | | | 1 841 052.00 |
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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 | 14 017 260.00 | 2 238 287.00 | 99 788.00 | 14 017 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014 457.00 | 2 238 287.00 | 99 788.00 | 14 014 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 797 433.00 | 4 376 647.00 | 2 046 859.00 | 21 797 433.00 |
6E on fixed assets – tangible | 717 020.00 | | | 717 020.00 |
6T Receivables | 37 251.00 | 52 930.00 | 24 362.00 | 37 251.00 |
7B Total provisions for depreciation | 754 271.00 | 52 930.00 | 24 362.00 | 754 271.00 |
7C Grand total | 22 551 704.00 | 4 429 577.00 | 2 071 220.00 | 22 551 704.00 |
UE of which provisions and reversals: - Operating | | 4 429 577.00 | 2 071 220.00 | |
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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 | 132 661.00 | 128 056.00 | 4 606.00 | 132 661.00 |
8B Suppliers and Related Accounts | 9 563 140.00 | 9 563 140.00 | | 9 563 140.00 |
8C Staff and Related Accounts | 424 478.00 | 424 478.00 | | 424 478.00 |
8D Social Security and Other Social Organizations | 182 116.00 | 182 116.00 | | 182 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 761.00 | 805 761.00 | | 805 761.00 |
UL Receivables related to investments | 1 442 715.00 | 526 264.00 | 916 450.00 | 1 442 715.00 |
UT Other financial assets | 50 579.00 | 50 579.00 | | 50 579.00 |
UX Other trade receivables | 13 638 838.00 | 13 638 838.00 | | 13 638 838.00 |
UY Staff and related accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
UZ Social Security, other social security organizations | 6 860.00 | 6 860.00 | | 6 860.00 |
VA Doubtful or disputed receivables | 9 988.00 | 9 988.00 | | 9 988.00 |
VB VAT | 2 305 823.00 | 2 305 823.00 | | 2 305 823.00 |
VC Group and associates | 15 880 422.00 | 15 880 422.00 | | 15 880 422.00 |
VI Group and Associates | 2 337 620.00 | 2 337 620.00 | | 2 337 620.00 |
VK Loans repaid during the year | 69 148 415.00 | | | 69 148 415.00 |
VN Other taxes, similar payments | 575 723.00 | 575 723.00 | | 575 723.00 |
VP Miscellaneous | 12 675.00 | 12 675.00 | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 366.00 | 376 366.00 | | 376 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 010.00 | 312 010.00 | | 312 010.00 |
VS Prepaid expenses | 100 721.00 | 100 721.00 | | 100 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355 058.00 | 33 438 608.00 | 916 450.00 | 34 355 058.00 |
VW VAT | 2 690 279.00 | 2 690 279.00 | | 2 690 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 520 891.00 | 16 516 286.00 | 4 606.00 | 16 520 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
