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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 | 227 478.00 | 193 952.00 | 33 525.00 | 227 478.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 358 316.00 | 131 375.00 | 226 941.00 | 358 316.00 |
AP Buildings | 1 466 117.00 | 1 466 117.00 | | 1 466 117.00 |
AR Technical installations, industrial equipment and tools | 2 740 566.00 | 1 572 015.00 | 1 168 551.00 | 2 740 566.00 |
AT Other tangible assets | 1 134 028.00 | 1 005 703.00 | 128 324.00 | 1 134 028.00 |
AX Advances and down payments | 958 015.00 | | 958 015.00 | 958 015.00 |
BD Other fixed assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 13 393 864.00 | 4 369 161.00 | 9 024 703.00 | 13 393 864.00 |
BL Raw materials, supplies | 107 388.00 | | 107 388.00 | 107 388.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 23 204.00 | | 23 204.00 | 23 204.00 |
BX Customers and related accounts | 1 893 115.00 | 199 513.00 | 1 693 602.00 | 1 893 115.00 |
BZ Other receivables | 917 991.00 | 285 215.00 | 632 776.00 | 917 991.00 |
CD Marketable securities | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 9 136 008.00 | | 9 136 008.00 | 9 136 008.00 |
CH Prepaid expenses | 191 002.00 | | 191 002.00 | 191 002.00 |
CJ TOTAL (II) | 12 306 760.00 | 484 727.00 | 11 822 033.00 | 12 306 760.00 |
CO Grand total (0 to V) | 25 700 624.00 | 4 853 889.00 | 20 846 736.00 | 25 700 624.00 |
CS Evaluated investments - equity method | 6 032 814.00 | | 6 032 814.00 | 6 032 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 11 778 287.00 | 9 909 482.00 | | 11 778 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 163.00 | 1 868 805.00 | | 804 163.00 |
DJ Investment subsidies | 654 950.00 | 37 073.00 | | 654 950.00 |
DL TOTAL (I) | 13 405 094.00 | 11 983 054.00 | | 13 405 094.00 |
DP Provisions for Risks | | 43 100.00 | | |
DQ Provisions for Expenses | 1 225 536.00 | 1 201 566.00 | | 1 225 536.00 |
DR TOTAL (IV) | 1 225 536.00 | 1 244 666.00 | | 1 225 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 487.00 | 4 143 804.00 | | 2 971 487.00 |
DW Advances and down payments received on current orders | | 2 950.00 | | |
DX Trade payables and related accounts | 903 761.00 | 838 758.00 | | 903 761.00 |
DY Tax and social security liabilities | 1 857 116.00 | 2 019 829.00 | | 1 857 116.00 |
DZ Fixed asset liabilities and related accounts | 472 936.00 | 549 429.00 | | 472 936.00 |
EA Other liabilities | 10 805.00 | 1 405 318.00 | | 10 805.00 |
EC TOTAL (IV) | 6 216 105.00 | 8 960 088.00 | | 6 216 105.00 |
EE Grand total (I to V) | 20 846 736.00 | 22 187 808.00 | | 20 846 736.00 |
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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 | | | 41 101.00 | |
FD Production sold - goods | | | 14 613 968.00 | |
FJ Net sales | | | 14 655 069.00 | |
FO Operating subsidies | | | 112 282.00 | |
FQ Other income | | | 57 343.00 | |
FR Total operating income (I) | | | 14 824 693.00 | |
FS Purchases of goods (including customs duties) | | | 41 187.00 | |
FT Inventory change (goods) | | | -786.00 | |
FU Purchases of raw materials and other supplies | | | 527 998.00 | |
FV Inventory change (raw materials and supplies) | | | 22 275.00 | |
FW Other purchases and external expenses | | | 4 367 831.00 | |
FX Taxes, duties, and similar payments | | | 801 074.00 | |
FY Salaries and Wages | | | 5 755 643.00 | |
FZ Social Security Contributions | | | 1 942 873.00 | |
GB Operating Expenses - Provisions | | | 507 664.00 | |
GE Other Expenses | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 13 980 396.00 | |
GG - OPERATING RESULT (I - II) | | | 844 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 77 494.00 | |
GU Total financial expenses (VI) | | | 34 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 074.00 | 529 886.00 | | 288 074.00 |
HH Total exceptional expenses (VIII) | 33 010.00 | 708 458.00 | | 33 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 064.00 | -178 572.00 | | 255 064.00 |
HJ Employee participation in company results | 100 598.00 | 262 797.00 | | 100 598.00 |
HK Income tax | 237 898.00 | 719 398.00 | | 237 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 261.00 | 15 714 109.00 | | 15 190 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 099.00 | 13 845 305.00 | | 14 386 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 163.00 | 1 868 805.00 | | 804 163.00 |
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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 | 12 452 242.00 | | 1 007 830.00 | 12 452 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051 999.00 | |
I4 DECREASES Grand Total | | 66 207.00 | 13 393 864.00 | |
IO DECREASES Total including other intangible assets | | 42 557.00 | 684 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 651.00 | 6 657 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 141.00 | | 1 240.00 | 726 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 803.00 | | 938 889.00 | 5 741 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984 298.00 | | 67 701.00 | 5 984 298.00 |
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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 | 4 010 410.00 | 358 751.00 | | 4 010 410.00 |
PE DEPRECIATION Total including other intangible assets | 194 373.00 | -421.00 | | 194 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 037.00 | 359 172.00 | | 3 816 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 244 666.00 | 23 970.00 | 43 100.00 | 1 244 666.00 |
7C Grand total | 1 244 666.00 | 23 970.00 | 43 100.00 | 1 244 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 970.00 | 43 100.00 | |
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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 | 903 761.00 | 903 761.00 | | 903 761.00 |
8D Social Security and Other Social Organizations | 1 857 116.00 | 1 857 116.00 | | 1 857 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 936.00 | 472 936.00 | | 472 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
UL Receivables related to investments | 6 020 314.00 | | 6 020 314.00 | 6 020 314.00 |
UT Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
UX Other trade receivables | 1 852 519.00 | 1 852 519.00 | | 1 852 519.00 |
VH Loans with a maturity of more than one year at origin | 2 971 487.00 | 1 959 284.00 | 1 008 846.00 | 2 971 487.00 |
VJ Loans taken out during the year | 797 080.00 | | | 797 080.00 |
VK Loans repaid during the year | 1 964 794.00 | | | 1 964 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 587.00 | 958 587.00 | | 958 587.00 |
VS Prepaid expenses | 191 002.00 | 191 002.00 | | 191 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 761.00 | 3 002 108.00 | 6 031 652.00 | 9 033 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 105.00 | 5 203 903.00 | 1 008 846.00 | 6 216 105.00 |
