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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 754.00 | 144 754.00 | | 144 754.00 |
AF Concessions, Patents and Similar Rights | 2 772 011.00 | 2 477 860.00 | 294 151.00 | 2 772 011.00 |
AN Land | 5 909 733.00 | 1 583 690.00 | 4 326 043.00 | 5 909 733.00 |
AP Buildings | 188 318 798.00 | 124 372 469.00 | 63 946 329.00 | 188 318 798.00 |
AR Technical installations, industrial equipment and tools | 22 396 800.00 | 18 017 179.00 | 4 379 621.00 | 22 396 800.00 |
AT Other tangible assets | 19 582 019.00 | 17 225 083.00 | 2 356 937.00 | 19 582 019.00 |
AV Fixed assets in progress | 16 871 290.00 | | 16 871 290.00 | 16 871 290.00 |
BF Loans | 613 141.00 | | 613 141.00 | 613 141.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 256 615 382.00 | 163 825 089.00 | 92 790 293.00 | 256 615 382.00 |
BL Raw materials, supplies | 1 009 730.00 | | 1 009 730.00 | 1 009 730.00 |
BV Advances and down payments on orders | 151 308.00 | | 151 308.00 | 151 308.00 |
BX Customers and related accounts | 8 211 085.00 | 1 006 960.00 | 7 204 126.00 | 8 211 085.00 |
BZ Other receivables | 29 567 086.00 | | 29 567 086.00 | 29 567 086.00 |
CD Marketable securities | 32 211 760.00 | | 32 211 760.00 | 32 211 760.00 |
CF Cash and cash equivalents | 11 799 225.00 | | 11 799 225.00 | 11 799 225.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 82 951 046.00 | 1 006 960.00 | 81 944 087.00 | 82 951 046.00 |
CO Grand total (0 to V) | 339 566 428.00 | 164 832 049.00 | 174 734 379.00 | 339 566 428.00 |
CU Other investments | 4 055.00 | 4 055.00 | | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 35 626 281.00 | 31 387 475.00 | | 35 626 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472 523.00 | 7 064 678.00 | | 7 472 523.00 |
DJ Investment subsidies | 15 746 962.00 | 17 781 806.00 | | 15 746 962.00 |
DL TOTAL (I) | 59 008 566.00 | 56 396 759.00 | | 59 008 566.00 |
DN Conditional advances | 36 805 850.00 | 31 503 156.00 | | 36 805 850.00 |
DO TOTAL (II) | 36 805 850.00 | 31 503 156.00 | | 36 805 850.00 |
DP Provisions for Risks | 204 500.00 | 204 500.00 | | 204 500.00 |
DQ Provisions for Expenses | 40 142 282.00 | 38 276 544.00 | | 40 142 282.00 |
DR TOTAL (IV) | 40 346 782.00 | 38 481 044.00 | | 40 346 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920 719.00 | 16 007 185.00 | | 13 920 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 393.00 | 287 336.00 | | 294 393.00 |
DW Advances and down payments received on current orders | 54 291.00 | 37 978.00 | | 54 291.00 |
DX Trade payables and related accounts | 7 688 175.00 | 6 649 458.00 | | 7 688 175.00 |
DY Tax and social security liabilities | 7 005 228.00 | 8 478 532.00 | | 7 005 228.00 |
DZ Fixed asset liabilities and related accounts | 9 514 006.00 | 5 617 213.00 | | 9 514 006.00 |
EA Other liabilities | 96 369.00 | 21 247.00 | | 96 369.00 |
EC TOTAL (IV) | 38 573 181.00 | 37 098 959.00 | | 38 573 181.00 |
EE Grand total (I to V) | 174 734 379.00 | 163 479 918.00 | | 174 734 379.00 |
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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 | | | 62 597 564.00 | |
FG Production sold - services | 39 723 621.00 | | 39 723 621.00 | 39 723 621.00 |
FJ Net sales | | | 62 597 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 851 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 730.00 | |
FW Other purchases and external expenses | | | 30 512 669.00 | |
FX Taxes, duties, and similar payments | | | 3 403 007.00 | |
FY Salaries and Wages | | | 8 396 446.00 | |
FZ Social Security Contributions | | | 3 386 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 945 228.00 | |
GE Other Expenses | | | 283 127.00 | |
GF Total Operating Expenses (II) | | | 62 492 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 425.00 | |
GL Other interest and similar income | | | 80 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 871.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 80 988.00 | |
GR Interest and similar expenses | | | 301 925.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 301 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235 283.00 | 337 926.00 | | 3 235 283.00 |
HB Exceptional income from capital transactions | 2 638 364.00 | 2 016 060.00 | | 2 638 364.00 |
HD Total exceptional income (VII) | 5 873 647.00 | 2 353 986.00 | | 5 873 647.00 |
HE Exceptional expenses on management operations | 92 059.00 | 181 785.00 | | 92 059.00 |
HF Exceptional expenses on capital transactions | 763 271.00 | | | 763 271.00 |
HH Total exceptional expenses (VIII) | 855 330.00 | 181 785.00 | | 855 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018 317.00 | 2 172 200.00 | | 5 018 317.00 |
HK Income tax | 3 684 281.00 | 1 322 141.00 | | 3 684 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 806 587.00 | 64 764 388.00 | | 74 806 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 334 065.00 | 57 699 710.00 | | 67 334 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472 523.00 | 7 064 678.00 | | 7 472 523.00 |
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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 | 240 907 761.00 | | 19 618 093.00 | 240 907 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 754.00 | | | 144 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 976.00 | |
I4 DECREASES Grand Total | | 3 910 471.00 | 256 615 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 754.00 | |
IO DECREASES Total including other intangible assets | | 18 475.00 | 2 772 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891 996.00 | 253 078 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748 377.00 | | 42 109.00 | 2 748 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 429 437.00 | | 19 541 198.00 | 237 429 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 192.00 | | 34 784.00 | 585 192.00 |
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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 | 156 629 055.00 | 8 419 018.00 | 1 227 038.00 | 156 629 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 754.00 | | | 144 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 349 226.00 | 132 395.00 | 3 761.00 | 2 349 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 135 076.00 | 8 286 622.00 | 1 223 277.00 | 154 135 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 481 044.00 | 7 815 256.00 | 5 949 518.00 | 38 481 044.00 |
6T Receivables | 877 119.00 | 702 732.00 | 572 891.00 | 877 119.00 |
7B Total provisions for depreciation | 881 174.00 | 702 732.00 | 572 891.00 | 881 174.00 |
7C Grand total | 39 362 218.00 | 8 517 988.00 | 6 522 409.00 | 39 362 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 294 393.00 | | | 294 393.00 |
8B Suppliers and Related Accounts | 7 688 175.00 | 7 688 175.00 | | 7 688 175.00 |
8C Staff and Related Accounts | 1 874 014.00 | 1 874 014.00 | | 1 874 014.00 |
8D Social Security and Other Social Organizations | 1 042 743.00 | 1 042 743.00 | | 1 042 743.00 |
8E Income Taxes | 1 691 612.00 | 1 691 612.00 | | 1 691 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 514 006.00 | 9 514 006.00 | | 9 514 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 660.00 | 150 660.00 | | 150 660.00 |
UT Other financial assets | 689 418.00 | 27 946.00 | 661 472.00 | 689 418.00 |
UX Other trade receivables | 8 211 085.00 | 8 211 085.00 | | 8 211 085.00 |
UY Staff and related accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
UZ Social Security, other social security organizations | 17 613 706.00 | 17 613 706.00 | | 17 613 706.00 |
VB VAT | 2 924 252.00 | 2 924 252.00 | | 2 924 252.00 |
VG Loans with a maturity of up to one year at origin | 13 920 719.00 | 2 120 381.00 | 8 379 735.00 | 13 920 719.00 |
VH Loans with a maturity of more than one year at origin | 38 605 059.00 | 17 243 259.00 | 9 831 902.00 | 38 605 059.00 |
VJ Loans taken out during the year | 25 600 000.00 | | | 25 600 000.00 |
VK Loans repaid during the year | 2 086 466.00 | | | 2 086 466.00 |
VP Miscellaneous | 24 871 731.00 | 24 871 731.00 | | 24 871 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 371.00 | 671 371.00 | | 671 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 976.00 | 155 976.00 | | 155 976.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 897 995.00 | 36 236 523.00 | 661 472.00 | 36 897 995.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 851 427.00 | 24 756 696.00 | 8 379 735.00 | 36 851 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
