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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 | 105 692.00 | 73 783.00 | 31 909.00 | 105 692.00 |
AH Goodwill | 707 117.00 | | 707 117.00 | 707 117.00 |
AR Technical installations, industrial equipment and tools | 124 288.00 | 103 928.00 | 20 360.00 | 124 288.00 |
AT Other tangible assets | 28 927 876.00 | 24 931 376.00 | 3 996 500.00 | 28 927 876.00 |
BD Other fixed assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BF Loans | 315 312.00 | | 315 312.00 | 315 312.00 |
BH Other financial assets | 239 297.00 | | 239 297.00 | 239 297.00 |
BJ TOTAL (I) | 30 438 565.00 | 25 109 086.00 | 5 329 479.00 | 30 438 565.00 |
BL Raw materials, supplies | 250 571.00 | | 250 571.00 | 250 571.00 |
BX Customers and related accounts | 9 072 043.00 | 196 551.00 | 8 875 491.00 | 9 072 043.00 |
BZ Other receivables | 1 804 081.00 | | 1 804 081.00 | 1 804 081.00 |
CF Cash and cash equivalents | 6 264 375.00 | | 6 264 375.00 | 6 264 375.00 |
CH Prepaid expenses | 32 195.00 | | 32 195.00 | 32 195.00 |
CJ TOTAL (II) | 17 423 265.00 | 196 551.00 | 17 226 714.00 | 17 423 265.00 |
CO Grand total (0 to V) | 47 861 831.00 | 25 305 638.00 | 22 556 193.00 | 47 861 831.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 215 621.00 | | | 215 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 742 820.00 | 6 613 443.00 | | 6 742 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 121.00 | 129 377.00 | | 394 121.00 |
DJ Investment subsidies | 37 505.00 | 48 996.00 | | 37 505.00 |
DL TOTAL (I) | 8 274 446.00 | 7 891 817.00 | | 8 274 446.00 |
DP Provisions for Risks | 253 265.00 | 291 974.00 | | 253 265.00 |
DR TOTAL (IV) | 253 265.00 | 291 974.00 | | 253 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 873.00 | 8 296 295.00 | | 3 634 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 14 754.00 | | 9 030.00 |
DX Trade payables and related accounts | 3 905 141.00 | 3 391 409.00 | | 3 905 141.00 |
DY Tax and social security liabilities | 6 393 118.00 | 7 579 333.00 | | 6 393 118.00 |
EA Other liabilities | 86 320.00 | 141 085.00 | | 86 320.00 |
EC TOTAL (IV) | 14 028 481.00 | 19 422 876.00 | | 14 028 481.00 |
EE Grand total (I to V) | 22 556 193.00 | 27 606 667.00 | | 22 556 193.00 |
EG Accrued income and payables due within one year | 12 430 142.00 | 15 960 039.00 | | 12 430 142.00 |
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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 | 107 421.00 | | 107 421.00 | 107 421.00 |
FG Production sold - services | 52 309 179.00 | 2 321 814.00 | 54 630 993.00 | 52 309 179.00 |
FJ Net sales | 52 416 600.00 | 2 321 814.00 | 54 738 414.00 | 52 416 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 109.00 | |
FQ Other income | | | 8 476.00 | |
FR Total operating income (I) | | | 55 156 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 079.00 | |
FV Inventory change (raw materials and supplies) | | | -69 364.00 | |
FW Other purchases and external expenses | | | 28 850 841.00 | |
FX Taxes, duties, and similar payments | | | 854 767.00 | |
FY Salaries and Wages | | | 15 031 148.00 | |
FZ Social Security Contributions | | | 4 209 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 125.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 55 220 227.00 | |
GG - OPERATING RESULT (I - II) | | | -63 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 35 272.00 | |
GU Total financial expenses (VI) | | | 35 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 275.00 | 58 265.00 | | 225 275.00 |
HA Exceptional income from management transactions | 46 736.00 | 3 754.00 | | 46 736.00 |
HB Exceptional income from capital transactions | 505 491.00 | 569 100.00 | | 505 491.00 |
HD Total exceptional income (VII) | 552 227.00 | 572 853.00 | | 552 227.00 |
HE Exceptional expenses on management operations | 17 332.00 | 7 061.00 | | 17 332.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 18 064.00 | 7 061.00 | | 18 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 163.00 | 565 792.00 | | 534 163.00 |
HK Income tax | 44 196.00 | 104 079.00 | | 44 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 711 880.00 | 53 851 561.00 | | 55 711 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 317 759.00 | 53 722 183.00 | | 55 317 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 121.00 | 129 377.00 | | 394 121.00 |
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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 | 34 099 947.00 | | 216 216.00 | 34 099 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 573 593.00 | |
I4 DECREASES Grand Total | | 3 877 598.00 | 30 438 565.00 | |
IO DECREASES Total including other intangible assets | | 30 900.00 | 812 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842 182.00 | 29 052 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 709.00 | | | 843 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 748 861.00 | | 145 485.00 | 32 748 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 378.00 | | 70 731.00 | 507 378.00 |
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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 | 26 104 690.00 | 2 876 747.00 | 3 872 351.00 | 26 104 690.00 |
PE DEPRECIATION Total including other intangible assets | 78 347.00 | 26 336.00 | 30 900.00 | 78 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 026 343.00 | 2 850 411.00 | 3 841 451.00 | 26 026 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 974.00 | 146 125.00 | 184 834.00 | 291 974.00 |
6T Receivables | 141 131.00 | 55 421.00 | | 141 131.00 |
7B Total provisions for depreciation | 141 131.00 | 55 421.00 | | 141 131.00 |
7C Grand total | 433 105.00 | 201 546.00 | 184 834.00 | 433 105.00 |
UE of which provisions and reversals: - Operating | | 201 546.00 | 184 834.00 | |
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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 | 9 030.00 | 5 030.00 | 4 000.00 | 9 030.00 |
8B Suppliers and Related Accounts | 3 905 141.00 | 3 905 141.00 | | 3 905 141.00 |
8C Staff and Related Accounts | 2 680 327.00 | 2 680 327.00 | | 2 680 327.00 |
8D Social Security and Other Social Organizations | 1 387 381.00 | 1 387 381.00 | | 1 387 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 320.00 | 86 320.00 | | 86 320.00 |
UP Loans | 315 312.00 | | 315 312.00 | 315 312.00 |
UT Other financial assets | 239 297.00 | 2.00 | 239 295.00 | 239 297.00 |
UX Other trade receivables | 8 856 421.00 | 8 856 421.00 | | 8 856 421.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 215 621.00 | | 215 621.00 | 215 621.00 |
VB VAT | 402 239.00 | 402 239.00 | | 402 239.00 |
VH Loans with a maturity of more than one year at origin | 3 634 873.00 | 2 040 533.00 | 1 594 340.00 | 3 634 873.00 |
VK Loans repaid during the year | 4 661 439.00 | | | 4 661 439.00 |
VM Income taxes | 858 445.00 | 858 445.00 | | 858 445.00 |
VP Miscellaneous | 74 545.00 | 74 545.00 | | 74 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 760.00 | 505 760.00 | | 505 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 352.00 | 466 352.00 | | 466 352.00 |
VS Prepaid expenses | 32 195.00 | 32 195.00 | | 32 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462 928.00 | 10 692 700.00 | 770 228.00 | 11 462 928.00 |
VW VAT | 1 819 651.00 | 1 819 651.00 | | 1 819 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 028 482.00 | 12 430 142.00 | 1 598 340.00 | 14 028 482.00 |
