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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 | 3 501 951.00 | 1 694 676.00 | 1 807 275.00 | 3 501 951.00 |
AH Goodwill | 911 301.00 | | 911 301.00 | 911 301.00 |
AR Technical installations, industrial equipment and tools | 5 584 128.00 | 3 997 567.00 | 1 586 560.00 | 5 584 128.00 |
AT Other tangible assets | 783 831.00 | 620 001.00 | 163 830.00 | 783 831.00 |
AV Fixed assets in progress | 4 054 640.00 | | 4 054 640.00 | 4 054 640.00 |
BB Receivables related to investments | 7 261 479.00 | | 7 261 479.00 | 7 261 479.00 |
BF Loans | 1 516 944.00 | | 1 516 944.00 | 1 516 944.00 |
BH Other financial assets | 332 656.00 | | 332 656.00 | 332 656.00 |
BJ TOTAL (I) | 58 763 653.00 | 6 312 244.00 | 52 451 409.00 | 58 763 653.00 |
BT Goods | 2 095 226.00 | | 2 095 226.00 | 2 095 226.00 |
BV Advances and down payments on orders | -1 329 051.00 | | -1 329 051.00 | -1 329 051.00 |
BX Customers and related accounts | 15 101 781.00 | 1 554 831.00 | 13 546 949.00 | 15 101 781.00 |
BZ Other receivables | 6 991 360.00 | 46 874.00 | 6 944 486.00 | 6 991 360.00 |
CF Cash and cash equivalents | 1 463 246.00 | | 1 463 246.00 | 1 463 246.00 |
CH Prepaid expenses | 565 845.00 | | 565 845.00 | 565 845.00 |
CJ TOTAL (II) | 24 888 407.00 | 1 601 705.00 | 23 286 702.00 | 24 888 407.00 |
CO Grand total (0 to V) | 83 652 060.00 | 7 913 950.00 | 75 738 110.00 | 83 652 060.00 |
CU Other investments | 34 816 724.00 | | 34 816 724.00 | 34 816 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 584.00 | 4 611 584.00 | | 4 611 584.00 |
DD Legal reserve (1) | 245 495.00 | 201 211.00 | | 245 495.00 |
DH Retained earnings | 4 664 395.00 | 3 822 993.00 | | 4 664 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 877.00 | 885 686.00 | | 892 877.00 |
DL TOTAL (I) | 10 414 351.00 | 9 521 474.00 | | 10 414 351.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 7 100.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 498 972.00 | 6 521 162.00 | | 45 498 972.00 |
DX Trade payables and related accounts | 11 924 939.00 | 6 807 688.00 | | 11 924 939.00 |
DY Tax and social security liabilities | 4 490 327.00 | 2 326 830.00 | | 4 490 327.00 |
EA Other liabilities | 3 103 292.00 | 4 262 269.00 | | 3 103 292.00 |
EB Prepaid income (2) | 305 898.00 | 29 346.00 | | 305 898.00 |
EC TOTAL (IV) | 65 323 760.00 | 19 954 395.00 | | 65 323 760.00 |
EE Grand total (I to V) | 75 738 110.00 | 29 475 868.00 | | 75 738 110.00 |
EG Accrued income and payables due within one year | 22 909 236.00 | 19 954 395.00 | | 22 909 236.00 |
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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 | 47 830 183.00 | 152 991.00 | 47 983 175.00 | 47 830 183.00 |
FD Production sold - goods | 8 478 666.00 | | 8 478 666.00 | 8 478 666.00 |
FG Production sold - services | 6 241 224.00 | 10 278.00 | 6 251 502.00 | 6 241 224.00 |
FJ Net sales | 62 550 074.00 | 163 269.00 | 62 713 343.00 | 62 550 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 499.00 | |
FQ Other income | | | 11 436 730.00 | |
FR Total operating income (I) | | | 75 315 572.00 | |
FS Purchases of goods (including customs duties) | | | 35 847 248.00 | |
FT Inventory change (goods) | | | 936 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 096.00 | |
FW Other purchases and external expenses | | | 16 604 130.00 | |
FX Taxes, duties, and similar payments | | | 1 108 877.00 | |
FY Salaries and Wages | | | 6 224 301.00 | |
FZ Social Security Contributions | | | 3 191 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 821.00 | |
GE Other Expenses | | | 6 057 917.00 | |
GF Total Operating Expenses (II) | | | 73 133 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 928.00 | |
GK Income from other securities and fixed asset receivables | | | 35 262.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GN Positive exchange differences | | | 6 973.00 | |
GP Total financial income (V) | | | 228 685.00 | |
GR Interest and similar expenses | | | 318 234.00 | |
GS Negative differences of foreign exchange | | | 14 055.00 | |
GU Total financial expenses (VI) | | | 332 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HE Exceptional expenses on management operations | 8 687.00 | 1 778.00 | | 8 687.00 |
HF Exceptional expenses on capital transactions | 178 886.00 | 39 633.00 | | 178 886.00 |
HG Exceptional depreciation and provisions | 46 874.00 | | | 46 874.00 |
HH Total exceptional expenses (VIII) | 234 447.00 | 41 411.00 | | 234 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 447.00 | -39 171.00 | | -234 447.00 |
HJ Employee participation in company results | 217 595.00 | 136 222.00 | | 217 595.00 |
HK Income tax | 733 962.00 | 523 219.00 | | 733 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 544 257.00 | 66 534 893.00 | | 75 544 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 651 380.00 | 65 649 207.00 | | 74 651 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 877.00 | 885 686.00 | | 892 877.00 |
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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 | 17 968 722.00 | | 47 935 041.00 | 17 968 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 145 999.00 | 43 927 802.00 | |
I4 DECREASES Grand Total | | 7 140 110.00 | 58 763 653.00 | |
IO DECREASES Total including other intangible assets | | 88 751.00 | 4 413 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905 360.00 | 10 422 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838 520.00 | | 663 483.00 | 3 838 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780 844.00 | | 6 547 115.00 | 6 780 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 359.00 | | 40 724 442.00 | 7 349 359.00 |
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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 | 5 681 215.00 | 791 418.00 | 160 389.00 | 5 681 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 587.00 | 262 883.00 | 11 794.00 | 1 443 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 628.00 | 528 535.00 | 148 595.00 | 4 237 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649 164.00 | 114 821.00 | 209 153.00 | 1 649 164.00 |
6X Other provisions for depreciation | | 46 874.00 | | |
7B Total provisions for depreciation | 1 649 164.00 | 161 695.00 | 209 153.00 | 1 649 164.00 |
7C Grand total | 1 649 164.00 | 161 695.00 | 209 153.00 | 1 649 164.00 |
UE of which provisions and reversals: - Operating | | 114 821.00 | 209 153.00 | |
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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 | 42 414 524.00 | | 42 414 524.00 | 42 414 524.00 |
8B Suppliers and Related Accounts | 11 924 939.00 | 11 924 939.00 | | 11 924 939.00 |
8C Staff and Related Accounts | 996 812.00 | 996 812.00 | | 996 812.00 |
8D Social Security and Other Social Organizations | 985 093.00 | 985 093.00 | | 985 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103 292.00 | 3 103 292.00 | | 3 103 292.00 |
8L Deferred income | 305 898.00 | 305 898.00 | | 305 898.00 |
UL Receivables related to investments | 7 261 479.00 | 7 261 479.00 | | 7 261 479.00 |
UP Loans | 1 516 944.00 | 856 946.00 | | 1 516 944.00 |
UT Other financial assets | 332 656.00 | 163 993.00 | | 332 656.00 |
UX Other trade receivables | 15 101 781.00 | | | 15 101 781.00 |
UY Staff and related accounts | 58 523.00 | | | 58 523.00 |
VB VAT | 1 075 737.00 | | | 1 075 737.00 |
VC Group and associates | 2 521 243.00 | | | 2 521 243.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 3 084 448.00 | 3 084 448.00 | | 3 084 448.00 |
VP Miscellaneous | 94 444.00 | | | 94 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 219.00 | 696 219.00 | | 696 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 413.00 | | | 3 241 413.00 |
VS Prepaid expenses | 565 845.00 | | | 565 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 770 065.00 | 30 941 404.00 | 828 661.00 | 31 770 065.00 |
VW VAT | 1 812 204.00 | 1 812 204.00 | | 1 812 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 323 760.00 | 22 909 236.00 | 42 414 524.00 | 65 323 760.00 |
