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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 120.00 | 15 638.00 | 1 482.00 | 17 120.00 |
AH Goodwill | 699 055.00 | | 699 055.00 | 699 055.00 |
AJ Other Intangible Assets | 37 954.00 | 21 911.00 | 16 043.00 | 37 954.00 |
AN Land | 87 307.00 | 30 020.00 | 57 287.00 | 87 307.00 |
AP Buildings | 2 406 274.00 | 1 174 015.00 | 1 232 259.00 | 2 406 274.00 |
AR Technical installations, industrial equipment and tools | 67 935.00 | 65 798.00 | 2 137.00 | 67 935.00 |
AT Other tangible assets | 8 733 194.00 | 5 606 895.00 | 3 126 299.00 | 8 733 194.00 |
AV Fixed assets in progress | 87 554.00 | | 87 554.00 | 87 554.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
BJ TOTAL (I) | 17 748 292.00 | 7 614 277.00 | 10 134 015.00 | 17 748 292.00 |
BL Raw materials, supplies | 91 837.00 | | 91 837.00 | 91 837.00 |
BN Goods in progress | | | 548 469.00 | |
BV Advances and down payments on orders | 48 567.00 | | 48 567.00 | 48 567.00 |
BX Customers and related accounts | 2 890 006.00 | 1 253.00 | 2 888 753.00 | 2 890 006.00 |
BZ Other receivables | 1 129 718.00 | | 1 129 718.00 | 1 129 718.00 |
CF Cash and cash equivalents | 1 052 183.00 | | 1 052 183.00 | 1 052 183.00 |
CH Prepaid expenses | 95 434.00 | | 95 434.00 | 95 434.00 |
CJ TOTAL (II) | 5 307 745.00 | 1 253.00 | 5 306 492.00 | 5 307 745.00 |
CO Grand total (0 to V) | 23 056 037.00 | 7 615 530.00 | 15 440 507.00 | 23 056 037.00 |
CU Other investments | 5 555 005.00 | 700 000.00 | 4 855 005.00 | 5 555 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 7 319 332.00 | 6 978 023.00 | | 7 319 332.00 |
DH Retained earnings | 280 516.00 | 280 516.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 188.00 | 341 309.00 | | 413 188.00 |
DJ Investment subsidies | 34 167.00 | 44 167.00 | | 34 167.00 |
DK Regulated provisions | 681 986.00 | 737 675.00 | | 681 986.00 |
DL TOTAL (I) | 8 993 090.00 | 8 645 590.00 | | 8 993 090.00 |
DP Provisions for Risks | 32 600.00 | 25 100.00 | | 32 600.00 |
DQ Provisions for Expenses | 4 777 836.00 | 4 844 215.00 | | 4 777 836.00 |
DR TOTAL (IV) | 32 600.00 | 25 100.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702 351.00 | 4 279 039.00 | | 3 702 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 578.00 | 769 651.00 | | 666 578.00 |
DW Advances and down payments received on current orders | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 1 023 422.00 | 1 619 530.00 | | 1 023 422.00 |
DY Tax and social security liabilities | 902 818.00 | 1 215 316.00 | | 902 818.00 |
DZ Fixed asset liabilities and related accounts | 8 035.00 | 631.00 | | 8 035.00 |
EA Other liabilities | 30 914.00 | 81 024.00 | | 30 914.00 |
EB Prepaid income (2) | 80 011.00 | 54 549.00 | | 80 011.00 |
EC TOTAL (IV) | 6 414 817.00 | 8 019 740.00 | | 6 414 817.00 |
EE Grand total (I to V) | 15 440 507.00 | 16 690 430.00 | | 15 440 507.00 |
EG Accrued income and payables due within one year | 3 139 568.00 | 4 880 172.00 | | 3 139 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
P2 LIABILITIES - Gross Technical Reserves | -476 299.00 | 1 775 681.00 | | -476 299.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 463 382.00 | 2 440 304.00 | | 2 463 382.00 |
P7 LIABILITIES - Retained Earnings | 2 463 382.00 | 2 440 304.00 | | 2 463 382.00 |
P9 TOTAL LIABILITIES | | 55 200.00 | | |
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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 | | | 41 549 649.00 | |
FG Production sold - services | 15 696 610.00 | 117 388.00 | 15 813 998.00 | 15 696 610.00 |
FJ Net sales | 15 696 610.00 | 117 388.00 | 15 813 998.00 | 15 696 610.00 |
FN Capitalized production | | | 216 210.00 | |
FO Operating subsidies | | | 18 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 102.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 16 428 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 714.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 426.00 | |
FV Inventory change (raw materials and supplies) | | | -19 656.00 | |
FW Other purchases and external expenses | | | 7 283 218.00 | |
FX Taxes, duties, and similar payments | | | 275 600.00 | |
FY Salaries and Wages | | | 4 403 501.00 | |
FZ Social Security Contributions | | | 1 040 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 16 093 727.00 | |
GG - OPERATING RESULT (I - II) | | | 334 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 951.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 21 181.00 | |
GP Total financial income (V) | | | 127 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 825.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 111 084.00 | |
GU Total financial expenses (VI) | | | 22 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 14 858.00 | | 753.00 |
HB Exceptional income from capital transactions | 50 000.00 | 10 184.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 58 832.00 | 25 865.00 | | 58 832.00 |
HD Total exceptional income (VII) | 109 586.00 | 50 907.00 | | 109 586.00 |
HE Exceptional expenses on management operations | 6 354.00 | 170.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 8 142.00 | | | 8 142.00 |
HG Exceptional depreciation and provisions | 3 325.00 | 359 937.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | 360 107.00 | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 765.00 | -309 200.00 | | 91 765.00 |
HK Income tax | 118 295.00 | 26 099.00 | | 118 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 665 869.00 | 19 161 757.00 | | 16 665 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 252 681.00 | 18 820 448.00 | | 16 252 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 188.00 | 341 309.00 | | 413 188.00 |
HP References: Equipment leasing | 1 769 153.00 | 2 030 727.00 | | 1 769 153.00 |
R3 Income Statement - Technical Result | 55 200.00 | 55 200.00 | | 55 200.00 |
R6 Group Income (Consolidated Net Income) | -451 456.00 | 1 912 219.00 | | -451 456.00 |
R8 Net income, group share (parent company share) | -476 299.00 | 1 775 681.00 | | -476 299.00 |
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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 | 17 638 492.00 | | 195 076.00 | 17 638 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581 901.00 | |
I4 DECREASES Grand Total | | 85 277.00 | 17 748 292.00 | |
IO DECREASES Total including other intangible assets | | 6 740.00 | 754 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 537.00 | 11 412 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 869.00 | | | 760 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 305 735.00 | | 185 064.00 | 11 305 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 888.00 | | 10 013.00 | 5 571 888.00 |
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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 | 5 648 151.00 | 1 343 261.00 | 77 135.00 | 5 648 151.00 |
PE DEPRECIATION Total including other intangible assets | 25 972.00 | 18 317.00 | 6 740.00 | 25 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 179.00 | 1 324 944.00 | 70 395.00 | 5 622 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 737 675.00 | 3 144.00 | 58 832.00 | 737 675.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 100.00 | 10 000.00 | 2 500.00 | 25 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 1 023 422.00 | 1 023 422.00 | | 1 023 422.00 |
8D Social Security and Other Social Organizations | 902 818.00 | 902 818.00 | | 902 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 757.00 | 695 757.00 | | 695 757.00 |
8L Deferred income | 80 011.00 | 80 011.00 | | 80 011.00 |
UT Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
UX Other trade receivables | 1 129 718.00 | 1 129 718.00 | | 1 129 718.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 3 699 616.00 | 1 122 475.00 | 2 573 599.00 | 3 699 616.00 |
VK Loans repaid during the year | 576 701.00 | | | 576 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890 006.00 | 2 890 006.00 | | 2 890 006.00 |
VS Prepaid expenses | 95 434.00 | 95 434.00 | | 95 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 902.00 | 4 115 158.00 | 24 743.00 | 4 139 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 129.00 | 3 836 989.00 | 2 573 599.00 | 6 414 129.00 |
