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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 | 480 112.00 | 469 895.00 | 10 216.00 | 480 112.00 |
AH Goodwill | 20 605 272.00 | | 20 605 272.00 | 20 605 272.00 |
AN Land | 25 859.00 | 11 085.00 | 14 774.00 | 25 859.00 |
AP Buildings | 529 245.00 | 518 603.00 | 10 641.00 | 529 245.00 |
AR Technical installations, industrial equipment and tools | 569 503.00 | 372 317.00 | 197 186.00 | 569 503.00 |
AT Other tangible assets | 2 648 031.00 | 1 550 927.00 | 1 097 105.00 | 2 648 031.00 |
AV Fixed assets in progress | 28 734.00 | | 28 734.00 | 28 734.00 |
BB Receivables related to investments | 44 088.00 | | 44 088.00 | 44 088.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 10 087.00 | 1 753.00 | 8 333.00 | 10 087.00 |
BJ TOTAL (I) | 37 825 670.00 | 2 924 581.00 | 34 901 089.00 | 37 825 670.00 |
BL Raw materials, supplies | 182 450.00 | | 182 450.00 | 182 450.00 |
BV Advances and down payments on orders | 99 657.00 | | 99 657.00 | 99 657.00 |
BX Customers and related accounts | 898 546.00 | 138 917.00 | 759 629.00 | 898 546.00 |
BZ Other receivables | 9 414 080.00 | 9 862.00 | 9 404 218.00 | 9 414 080.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 86 527.00 | | 86 527.00 | 86 527.00 |
CJ TOTAL (II) | 10 795 448.00 | 148 779.00 | 10 646 669.00 | 10 795 448.00 |
CO Grand total (0 to V) | 48 621 118.00 | 3 073 360.00 | 45 547 758.00 | 48 621 118.00 |
CU Other investments | 12 879 565.00 | | 12 879 565.00 | 12 879 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 175 731.00 | 13 175 731.00 | | 13 175 731.00 |
DB Share, merger, contribution premiums, etc. | 2 690 180.00 | 2 690 180.00 | | 2 690 180.00 |
DD Legal reserve (1) | 358 664.00 | 239 335.00 | | 358 664.00 |
DH Retained earnings | 6 814 616.00 | 4 547 372.00 | | 6 814 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782 327.00 | 2 386 572.00 | | 3 782 327.00 |
DL TOTAL (I) | 26 821 517.00 | 23 039 191.00 | | 26 821 517.00 |
DP Provisions for Risks | 21 767.00 | | | 21 767.00 |
DQ Provisions for Expenses | 553 630.00 | 526 291.00 | | 553 630.00 |
DR TOTAL (IV) | 575 397.00 | 526 291.00 | | 575 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 876.00 | 17 428 209.00 | | 2 162 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012 145.00 | | | 13 012 145.00 |
DX Trade payables and related accounts | 1 231 169.00 | 1 128 304.00 | | 1 231 169.00 |
DY Tax and social security liabilities | 1 712 369.00 | 1 392 559.00 | | 1 712 369.00 |
DZ Fixed asset liabilities and related accounts | 32 285.00 | 34 489.00 | | 32 285.00 |
EC TOTAL (IV) | 18 150 843.00 | 19 983 561.00 | | 18 150 843.00 |
EE Grand total (I to V) | 45 547 758.00 | 43 549 042.00 | | 45 547 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 614 188.00 | | 25 614 188.00 | 25 614 188.00 |
FJ Net sales | 25 614 188.00 | | 25 614 188.00 | 25 614 188.00 |
FO Operating subsidies | | | 4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 972.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 26 305 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 379.00 | |
FV Inventory change (raw materials and supplies) | | | 30 776.00 | |
FW Other purchases and external expenses | | | 9 078 998.00 | |
FX Taxes, duties, and similar payments | | | 968 292.00 | |
FY Salaries and Wages | | | 4 646 752.00 | |
FZ Social Security Contributions | | | 1 647 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 397.00 | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 19 809 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 522.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 97 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753.00 | |
GR Interest and similar expenses | | | 554 877.00 | |
GU Total financial expenses (VI) | | | 556 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 051.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 168.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 7 219.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 145.00 | 16 805.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 30.00 | 104 874.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 175.00 | 121 679.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | -114 460.00 | | 5 325.00 |
HJ Employee participation in company results | 350 768.00 | 245 072.00 | | 350 768.00 |
HK Income tax | 1 908 924.00 | 1 276 797.00 | | 1 908 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 407 989.00 | 20 300 703.00 | | 26 407 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 625 662.00 | 17 914 130.00 | | 22 625 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782 327.00 | 2 386 572.00 | | 3 782 327.00 |
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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 | 37 877 137.00 | | 264 786.00 | 37 877 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 316 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 072 094.00 | | 13 289.00 | 21 072 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 187.00 | | 207 408.00 | 3 910 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894 857.00 | | 44 088.00 | 12 894 857.00 |
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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 | 2 650 584.00 | 556 570.00 | 284 327.00 | 2 650 584.00 |
PE DEPRECIATION Total including other intangible assets | 443 486.00 | 26 410.00 | | 443 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 099.00 | 530 161.00 | 284 327.00 | 2 207 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 530.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526 291.00 | 575 397.00 | 526 291.00 | 526 291.00 |
6T Receivables | 149 696.00 | 138 917.00 | 149 696.00 | 149 696.00 |
6X Other provisions for depreciation | 5 032.00 | 9 862.00 | 5 032.00 | 5 032.00 |
7B Total provisions for depreciation | 154 728.00 | 150 532.00 | 154 728.00 | 154 728.00 |
7C Grand total | 681 019.00 | 725 930.00 | 681 019.00 | 681 019.00 |
UE of which provisions and reversals: - Operating | | 724 176.00 | 681 019.00 | |
UG - Financial | | 1 753.00 | | |
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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 | 13 012 145.00 | 112 145.00 | 12 900 000.00 | 13 012 145.00 |
8B Suppliers and Related Accounts | 1 231 169.00 | 1 231 169.00 | | 1 231 169.00 |
8C Staff and Related Accounts | 728 084.00 | 728 084.00 | | 728 084.00 |
8D Social Security and Other Social Organizations | 562 859.00 | 562 859.00 | | 562 859.00 |
8E Income Taxes | 313 214.00 | 313 214.00 | | 313 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
UL Receivables related to investments | 44 088.00 | | | 44 088.00 |
UT Other financial assets | 10 087.00 | | | 10 087.00 |
UX Other trade receivables | 753 178.00 | | | 753 178.00 |
VA Doubtful or disputed receivables | 145 368.00 | | | 145 368.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VC Group and associates | 8 894 835.00 | | | 8 894 835.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 2 159 855.00 | 2 031 907.00 | 127 948.00 | 2 159 855.00 |
VK Loans repaid during the year | 15 246 209.00 | | | 15 246 209.00 |
VP Miscellaneous | 419 879.00 | | | 419 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 963.00 | 107 963.00 | | 107 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 713.00 | | | 90 713.00 |
VS Prepaid expenses | 86 527.00 | | | 86 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453 328.00 | 10 399 154.00 | 54 174.00 | 10 453 328.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 843.00 | 5 122 896.00 | 13 027 948.00 | 18 150 843.00 |
