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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 | 1 505 491.00 | 1 464 298.00 | 41 193.00 | 1 505 491.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 307.00 | 45 307.00 | | 45 307.00 |
AP Buildings | 178 423.00 | 178 423.00 | | 178 423.00 |
AR Technical installations, industrial equipment and tools | 12 546 872.00 | 10 394 066.00 | 2 152 806.00 | 12 546 872.00 |
AT Other tangible assets | 6 002 112.00 | 4 843 640.00 | 1 158 472.00 | 6 002 112.00 |
AV Fixed assets in progress | 453 819.00 | | 453 819.00 | 453 819.00 |
BB Receivables related to investments | 212 047.00 | 212 047.00 | | 212 047.00 |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BF Loans | 771 526.00 | | 771 526.00 | 771 526.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 23 870 848.00 | 17 255 268.00 | 6 615 580.00 | 23 870 848.00 |
BL Raw materials, supplies | 1 413 642.00 | | 1 413 642.00 | 1 413 642.00 |
BT Goods | 80 919.00 | | 80 919.00 | 80 919.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 5 884 847.00 | 46 884.00 | 5 837 962.00 | 5 884 847.00 |
BZ Other receivables | 16 773 684.00 | 1 317 753.00 | 15 455 931.00 | 16 773 684.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 1 527 042.00 | | 1 527 042.00 | 1 527 042.00 |
CH Prepaid expenses | 132 040.00 | | 132 040.00 | 132 040.00 |
CJ TOTAL (II) | 25 817 353.00 | 1 364 638.00 | 24 452 715.00 | 25 817 353.00 |
CO Grand total (0 to V) | 49 688 201.00 | 18 619 906.00 | 31 068 295.00 | 49 688 201.00 |
CU Other investments | 117 488.00 | 117 488.00 | | 117 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 068.00 | | | 464 068.00 |
DD Legal reserve (1) | 999 878.00 | | | 999 878.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 312.00 | | | 350 312.00 |
DH Retained earnings | -246 063.00 | | | -246 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 976.00 | | | 339 976.00 |
DJ Investment subsidies | 343 587.00 | | | 343 587.00 |
DL TOTAL (I) | 4 533 512.00 | | | 4 533 512.00 |
DP Provisions for Risks | 101 430.00 | | | 101 430.00 |
DR TOTAL (IV) | 101 430.00 | | | 101 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 217.00 | | | 2 434 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | | | 14 560.00 |
DW Advances and down payments received on current orders | 2 654 253.00 | | | 2 654 253.00 |
DX Trade payables and related accounts | 3 675 944.00 | | | 3 675 944.00 |
DY Tax and social security liabilities | 5 628 440.00 | | | 5 628 440.00 |
DZ Fixed asset liabilities and related accounts | 355 622.00 | | | 355 622.00 |
EA Other liabilities | 11 623 344.00 | | | 11 623 344.00 |
EB Prepaid income (2) | 46 973.00 | | | 46 973.00 |
EC TOTAL (IV) | 26 433 353.00 | | | 26 433 353.00 |
EE Grand total (I to V) | 31 068 295.00 | | | 31 068 295.00 |
EF Of which regulated reserve for long-term capital gains | 3 000.00 | | | 3 000.00 |
EG Accrued income and payables due within one year | 24 960 752.00 | | | 24 960 752.00 |
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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 | 15 971.00 | | 15 971.00 | 15 971.00 |
FG Production sold - services | 46 901 445.00 | | 46 901 445.00 | 46 901 445.00 |
FJ Net sales | 46 917 416.00 | | 46 917 416.00 | 46 917 416.00 |
FO Operating subsidies | | | 2 058 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284 655.00 | |
FQ Other income | | | 213 238.00 | |
FR Total operating income (I) | | | 51 474 191.00 | |
FS Purchases of goods (including customs duties) | | | 72 543.00 | |
FT Inventory change (goods) | | | -5 254.00 | |
FU Purchases of raw materials and other supplies | | | 7 087 413.00 | |
FV Inventory change (raw materials and supplies) | | | -100 656.00 | |
FW Other purchases and external expenses | | | 14 239 128.00 | |
FX Taxes, duties, and similar payments | | | 2 598 173.00 | |
FY Salaries and Wages | | | 17 354 757.00 | |
FZ Social Security Contributions | | | 6 962 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614 823.00 | |
GE Other Expenses | | | 409 230.00 | |
GF Total Operating Expenses (II) | | | 51 025 823.00 | |
GG - OPERATING RESULT (I - II) | | | 448 367.00 | |
GL Other interest and similar income | | | 14 767.00 | |
GP Total financial income (V) | | | 14 767.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 60 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 021.00 | | | 58 021.00 |
HB Exceptional income from capital transactions | 11 087.00 | | | 11 087.00 |
HD Total exceptional income (VII) | 69 108.00 | | | 69 108.00 |
HE Exceptional expenses on management operations | 8 216.00 | | | 8 216.00 |
HF Exceptional expenses on capital transactions | 178 155.00 | | | 178 155.00 |
HH Total exceptional expenses (VIII) | 186 371.00 | | | 186 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 262.00 | | | -117 262.00 |
HK Income tax | -54 335.00 | | | -54 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 558 066.00 | | | 51 558 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 218 091.00 | | | 51 218 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 976.00 | | | 339 976.00 |
HP References: Equipment leasing | 104 429.00 | | | 104 429.00 |
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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 | 22 537 784.00 | | 1 333 064.00 | 22 537 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 419.00 | |
I4 DECREASES Grand Total | | | 23 870 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 226 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485 041.00 | | 30 855.00 | 3 485 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 998 195.00 | | 1 228 338.00 | 17 998 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 548.00 | | 73 871.00 | 1 054 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 453 819.00 | | | 453 819.00 |
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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 | 16 132 672.00 | 793 062.00 | | 16 132 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 440 173.00 | 24 125.00 | | 1 440 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692 499.00 | 768 937.00 | | 14 692 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 536.00 | 46 884.00 | 76 536.00 | 76 536.00 |
6X Other provisions for depreciation | 1 285 566.00 | 1 567 938.00 | 1 535 751.00 | 1 285 566.00 |
7B Total provisions for depreciation | 1 362 102.00 | 1 614 823.00 | 1 612 287.00 | 1 362 102.00 |
7C Grand total | 1 362 102.00 | 1 614 823.00 | 1 612 287.00 | 1 362 102.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8B Suppliers and Related Accounts | 3 675 944.00 | 3 675 944.00 | | 3 675 944.00 |
8C Staff and Related Accounts | 2 155 648.00 | 2 155 648.00 | | 2 155 648.00 |
8D Social Security and Other Social Organizations | 2 483 960.00 | 2 483 960.00 | | 2 483 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 622.00 | 355 622.00 | | 355 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957 469.00 | 5 957 469.00 | | 5 957 469.00 |
8L Deferred income | 46 973.00 | 46 973.00 | | 46 973.00 |
UL Receivables related to investments | 212 047.00 | | 212 047.00 | 212 047.00 |
UP Loans | 771 526.00 | | 771 526.00 | 771 526.00 |
UT Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
UX Other trade receivables | 5 884 847.00 | 5 884 847.00 | | 5 884 847.00 |
UY Staff and related accounts | 87 700.00 | 87 700.00 | | 87 700.00 |
VB VAT | 56 103.00 | 56 103.00 | | 56 103.00 |
VC Group and associates | 9 644 187.00 | 9 644 187.00 | | 9 644 187.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 2 433 245.00 | 960 644.00 | 1 472 601.00 | 2 433 245.00 |
VI Group and Associates | 8 320 129.00 | 8 320 129.00 | | 8 320 129.00 |
VK Loans repaid during the year | 1 037 983.00 | | | 1 037 983.00 |
VM Income taxes | 236 903.00 | 236 903.00 | | 236 903.00 |
VP Miscellaneous | 641 814.00 | 641 814.00 | | 641 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 844.00 | 602 844.00 | | 602 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107 001.00 | 6 107 001.00 | | 6 107 001.00 |
VS Prepaid expenses | 132 040.00 | 132 040.00 | | 132 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799 369.00 | 22 790 594.00 | 1 008 775.00 | 23 799 369.00 |
VW VAT | 385 988.00 | 385 988.00 | | 385 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 433 353.00 | 24 960 752.00 | 1 472 601.00 | 26 433 353.00 |
