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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 | 1 094 507.00 | 823 900.00 | 270 607.00 | 1 094 507.00 |
AJ Other Intangible Assets | 13 599.00 | | 13 599.00 | 13 599.00 |
AN Land | 1 578 417.00 | 941.00 | 1 577 475.00 | 1 578 417.00 |
AP Buildings | 36 398.00 | 8 572.00 | 27 826.00 | 36 398.00 |
AR Technical installations, industrial equipment and tools | 6 328.00 | 6 328.00 | | 6 328.00 |
AT Other tangible assets | 298 877.00 | 147 486.00 | 151 390.00 | 298 877.00 |
AV Fixed assets in progress | 69 200.00 | | 69 200.00 | 69 200.00 |
BH Other financial assets | 65 018.00 | | 65 018.00 | 65 018.00 |
BJ TOTAL (I) | 195 767 378.00 | 987 229.00 | 194 780 149.00 | 195 767 378.00 |
BN Goods in progress | 27 583.00 | | 27 583.00 | 27 583.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 950 729.00 | | 950 729.00 | 950 729.00 |
BZ Other receivables | 8 172 708.00 | | 8 172 708.00 | 8 172 708.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 97 349.00 | | 97 349.00 | 97 349.00 |
CJ TOTAL (II) | 9 412 761.00 | | 9 412 761.00 | 9 412 761.00 |
CN Currency translation adjustments (V) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 205 182 605.00 | 987 229.00 | 204 195 375.00 | 205 182 605.00 |
CU Other investments | 192 605 031.00 | | 192 605 031.00 | 192 605 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 575 952.00 | 102 575 952.00 | | 102 575 952.00 |
DD Legal reserve (1) | 10 257 595.00 | 10 257 595.00 | | 10 257 595.00 |
DG Other reserves | 1 531 248.00 | 1 531 248.00 | | 1 531 248.00 |
DH Retained earnings | 56 825 920.00 | 53 575 644.00 | | 56 825 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 253.00 | 4 251 258.00 | | 4 428 253.00 |
DL TOTAL (I) | 175 618 969.00 | 172 191 698.00 | | 175 618 969.00 |
DP Provisions for Risks | 2 464.00 | | | 2 464.00 |
DQ Provisions for Expenses | 7 074.00 | 8 594.00 | | 7 074.00 |
DR TOTAL (IV) | 9 538.00 | 8 594.00 | | 9 538.00 |
DT Other Bond Issues | 5 342 342.00 | 6 542 342.00 | | 5 342 342.00 |
DU Loans and Debts from Credit Institutions (3) | 17 689 867.00 | 22 955 564.00 | | 17 689 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 755.00 | 291 924.00 | | 4 782 755.00 |
DX Trade payables and related accounts | 275 704.00 | 361 015.00 | | 275 704.00 |
DY Tax and social security liabilities | 476 198.00 | 512 975.00 | | 476 198.00 |
EC TOTAL (IV) | 28 566 868.00 | 30 663 821.00 | | 28 566 868.00 |
EE Grand total (I to V) | 204 195 375.00 | 202 864 113.00 | | 204 195 375.00 |
EG Accrued income and payables due within one year | 13 400 194.00 | 10 474 987.00 | | 13 400 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842 447.00 | | | 3 842 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 544.00 | | 180 544.00 | 180 544.00 |
FG Production sold - services | 3 095 844.00 | | 3 095 844.00 | 3 095 844.00 |
FJ Net sales | 3 276 388.00 | | 3 276 388.00 | 3 276 388.00 |
FM Inventory production | | | -49 995.00 | |
FN Capitalized production | | | 23 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 745.00 | |
FQ Other income | | | 47 261.00 | |
FR Total operating income (I) | | | 3 325 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 918 319.00 | |
FX Taxes, duties, and similar payments | | | 135 742.00 | |
FY Salaries and Wages | | | 1 637 983.00 | |
FZ Social Security Contributions | | | 625 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 562 022.00 | |
GG - OPERATING RESULT (I - II) | | | -236 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 071 444.00 | |
GL Other interest and similar income | | | 124 825.00 | |
GP Total financial income (V) | | | 5 196 270.00 | |
GR Interest and similar expenses | | | 658 889.00 | |
GU Total financial expenses (VI) | | | 658 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 745.00 | 23 360.00 | | 28 745.00 |
A3 TOTAL ASSETS | 47 136.00 | 37 343.00 | | 47 136.00 |
HB Exceptional income from capital transactions | | 21 320.00 | | |
HD Total exceptional income (VII) | | 21 320.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 21 320.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 21 320.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -126 939.00 | 30 029.00 | | -126 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 270.00 | 8 830 117.00 | | 8 522 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 016.00 | 4 578 859.00 | | 4 094 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 253.00 | 4 251 258.00 | | 4 428 253.00 |
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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 | 1 073 651.00 | | 34 556.00 | 1 073 651.00 |
I4 DECREASES Grand Total | | | 1 108 107.00 | |
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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 | 636 933.00 | 186 968.00 | | 636 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 933.00 | 186 968.00 | | 636 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
