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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 | 437 276.00 | 407 650.00 | 29 626.00 | 437 276.00 |
AN Land | 374 401.00 | 20 482.00 | 353 919.00 | 374 401.00 |
AP Buildings | 4 239 102.00 | 3 016 017.00 | 1 223 085.00 | 4 239 102.00 |
AR Technical installations, industrial equipment and tools | 381 416.00 | 342 040.00 | 39 376.00 | 381 416.00 |
AT Other tangible assets | 792 591.00 | 552 004.00 | 240 587.00 | 792 591.00 |
BB Receivables related to investments | 333 065.00 | | 333 065.00 | 333 065.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 9 223 300.00 | 4 338 193.00 | 4 885 107.00 | 9 223 300.00 |
BN Goods in progress | 789 944.00 | | 789 944.00 | 789 944.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 696 426.00 | | 696 426.00 | 696 426.00 |
BZ Other receivables | 35 018.00 | | 35 018.00 | 35 018.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 6 736 006.00 | | 6 736 006.00 | 6 736 006.00 |
CH Prepaid expenses | 42 822.00 | | 42 822.00 | 42 822.00 |
CJ TOTAL (II) | 8 441 835.00 | | 8 441 835.00 | 8 441 835.00 |
CO Grand total (0 to V) | 17 665 135.00 | 4 338 193.00 | 13 326 942.00 | 17 665 135.00 |
CP Shares due in less than one year | 333 370.00 | | | 333 370.00 |
CU Other investments | 2 665 143.00 | | 2 665 143.00 | 2 665 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | 1 843 560.00 | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | 184 356.00 | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DG Other reserves | 5 491.00 | 5 491.00 | | 5 491.00 |
DH Retained earnings | 5 990 740.00 | 5 918 642.00 | | 5 990 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 712.00 | 72 097.00 | | 185 712.00 |
DJ Investment subsidies | 24 900.00 | 31 125.00 | | 24 900.00 |
DK Regulated provisions | 520 365.00 | 496 253.00 | | 520 365.00 |
DL TOTAL (I) | 8 785 223.00 | 8 581 625.00 | | 8 785 223.00 |
DU Loans and Debts from Credit Institutions (3) | 196 198.00 | 233 047.00 | | 196 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 967.00 | 3 573 497.00 | | 3 611 967.00 |
DX Trade payables and related accounts | 336 554.00 | 259 806.00 | | 336 554.00 |
DY Tax and social security liabilities | 395 399.00 | 314 707.00 | | 395 399.00 |
DZ Fixed asset liabilities and related accounts | | 28 036.00 | | |
EA Other liabilities | 1 601.00 | 6 831.00 | | 1 601.00 |
EC TOTAL (IV) | 4 541 719.00 | 4 415 923.00 | | 4 541 719.00 |
EE Grand total (I to V) | 13 326 942.00 | 12 997 549.00 | | 13 326 942.00 |
EG Accrued income and payables due within one year | 4 382 535.00 | 4 215 825.00 | | 4 382 535.00 |
EI Including equity loans | 3 611 967.00 | | | 3 611 967.00 |
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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 | 1 870 917.00 | | 1 870 917.00 | 1 870 917.00 |
FD Production sold - goods | 200 107.00 | | 200 107.00 | 200 107.00 |
FG Production sold - services | 3 736 494.00 | | 3 736 494.00 | 3 736 494.00 |
FJ Net sales | 5 807 517.00 | | 5 807 517.00 | 5 807 517.00 |
FM Inventory production | | | -86 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 130.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 5 785 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 214.00 | |
FU Purchases of raw materials and other supplies | | | 29 350.00 | |
FW Other purchases and external expenses | | | 841 688.00 | |
FX Taxes, duties, and similar payments | | | 81 395.00 | |
FY Salaries and Wages | | | 1 573 332.00 | |
FZ Social Security Contributions | | | 1 013 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 053.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 5 549 152.00 | |
GG - OPERATING RESULT (I - II) | | | 236 524.00 | |
GH Attributed profit or transferred loss (III) | | | 59 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 423.00 | |
GL Other interest and similar income | | | 20 353.00 | |
GO Net income from sales of marketable securities | | | 2 559.00 | |
GP Total financial income (V) | | | 30 334.00 | |
GR Interest and similar expenses | | | 41 917.00 | |
GU Total financial expenses (VI) | | | 41 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 21 159.00 | | 2 118.00 |
HB Exceptional income from capital transactions | 6 225.00 | 6 225.00 | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 15 149.00 | 15 733.00 | | 15 149.00 |
HD Total exceptional income (VII) | 23 492.00 | 43 117.00 | | 23 492.00 |
HE Exceptional expenses on management operations | 1 611.00 | 3 226.00 | | 1 611.00 |
HG Exceptional depreciation and provisions | 39 259.00 | 32 773.00 | | 39 259.00 |
HH Total exceptional expenses (VIII) | 40 870.00 | 35 999.00 | | 40 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 378.00 | 7 118.00 | | -17 378.00 |
HJ Employee participation in company results | 14 490.00 | 8 423.00 | | 14 490.00 |
HK Income tax | 67 085.00 | 22 938.00 | | 67 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 225.00 | 5 067 011.00 | | 5 899 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 513.00 | 4 994 913.00 | | 5 713 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 712.00 | 72 097.00 | | 185 712.00 |
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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 | 9 094 541.00 | | 176 491.00 | 9 094 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 2 998 514.00 | |
I4 DECREASES Grand Total | | 47 732.00 | 9 223 300.00 | |
IO DECREASES Total including other intangible assets | | 39 262.00 | 437 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 5 787 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 666.00 | | 17 872.00 | 458 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 882.00 | | 63 895.00 | 5 729 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 992.00 | | 94 724.00 | 2 905 992.00 |
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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 | 4 185 770.00 | 252 053.00 | 99 630.00 | 4 185 770.00 |
PE DEPRECIATION Total including other intangible assets | 430 723.00 | 16 189.00 | 39 262.00 | 430 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 047.00 | 235 864.00 | 60 368.00 | 3 755 047.00 |
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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 | 496 255.00 | 39 259.00 | 15 149.00 | 496 255.00 |
7C Grand total | 496 255.00 | 39 259.00 | 15 149.00 | 496 255.00 |
UJ - Exceptional | | 39 259.00 | 15 149.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 336 554.00 | 336 554.00 | | 336 554.00 |
8C Staff and Related Accounts | 71 996.00 | 71 996.00 | | 71 996.00 |
8D Social Security and Other Social Organizations | 208 912.00 | 208 912.00 | | 208 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 333 065.00 | 333 065.00 | | 333 065.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 696 426.00 | 696 426.00 | | 696 426.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VC Group and associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 196 198.00 | 37 015.00 | 159 184.00 | 196 198.00 |
VI Group and Associates | 3 608 035.00 | 3 608 035.00 | | 3 608 035.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 42 822.00 | 42 822.00 | | 42 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 636.00 | 1 107 636.00 | | 1 107 636.00 |
VW VAT | 110 782.00 | 110 782.00 | | 110 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 719.00 | 4 382 535.00 | 159 184.00 | 4 541 719.00 |
