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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 | 190 642.00 | 170 328.00 | 20 313.00 | 190 642.00 |
AH Goodwill | 6 721 073.00 | 48 783.00 | 6 672 289.00 | 6 721 073.00 |
AP Buildings | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 19 551.00 | 19 551.00 | | 19 551.00 |
AT Other tangible assets | 6 024 449.00 | 3 527 797.00 | 2 496 651.00 | 6 024 449.00 |
BB Receivables related to investments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 14 038 191.00 | 4 260 194.00 | 9 777 996.00 | 14 038 191.00 |
BX Customers and related accounts | 8 823 263.00 | 153 292.00 | 8 669 971.00 | 8 823 263.00 |
BZ Other receivables | 2 378 377.00 | 2 032 192.00 | 346 184.00 | 2 378 377.00 |
CF Cash and cash equivalents | 3 604 348.00 | | 3 604 348.00 | 3 604 348.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 14 830 845.00 | 2 185 484.00 | 12 645 360.00 | 14 830 845.00 |
CO Grand total (0 to V) | 28 869 036.00 | 6 445 679.00 | 22 423 357.00 | 28 869 036.00 |
CP Shares due in less than one year | 33 333.00 | | | 33 333.00 |
CU Other investments | 1 039 692.00 | 489 047.00 | 550 644.00 | 1 039 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 444 699.00 | | | 3 444 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 525.00 | | | 1 005 525.00 |
DK Regulated provisions | 682 442.00 | | | 682 442.00 |
DL TOTAL (I) | 5 242 667.00 | | | 5 242 667.00 |
DQ Provisions for Expenses | 3 220.00 | | | 3 220.00 |
DR TOTAL (IV) | 3 220.00 | | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196 572.00 | | | 6 196 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 275.00 | | | 271 275.00 |
DX Trade payables and related accounts | 8 868 942.00 | | | 8 868 942.00 |
DY Tax and social security liabilities | 1 838 553.00 | | | 1 838 553.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EB Prepaid income (2) | 653.00 | | | 653.00 |
EC TOTAL (IV) | 17 177 469.00 | | | 17 177 469.00 |
EE Grand total (I to V) | 22 423 357.00 | | | 22 423 357.00 |
EG Accrued income and payables due within one year | 12 468 357.00 | | | 12 468 357.00 |
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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 | 46 130 501.00 | 12 079 054.00 | 58 209 555.00 | 46 130 501.00 |
FJ Net sales | 46 130 501.00 | 12 079 054.00 | 58 209 555.00 | 46 130 501.00 |
FO Operating subsidies | | | 6 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 153.00 | |
FQ Other income | | | 13 119.00 | |
FR Total operating income (I) | | | 58 585 739.00 | |
FU Purchases of raw materials and other supplies | | | 45 560.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 52 335 654.00 | |
FX Taxes, duties, and similar payments | | | 127 593.00 | |
FY Salaries and Wages | | | 1 780 795.00 | |
FZ Social Security Contributions | | | 618 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 30 641.00 | |
GF Total Operating Expenses (II) | | | 56 284 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 360.00 | |
GL Other interest and similar income | | | 38 836.00 | |
GN Positive exchange differences | | | 1 275.00 | |
GP Total financial income (V) | | | 78 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 047.00 | |
GR Interest and similar expenses | | | 116 683.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 606 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 043.00 | | | 297 043.00 |
HB Exceptional income from capital transactions | 41 211.00 | | | 41 211.00 |
HC Reversals of provisions and transfers of expenses | 99 866.00 | | | 99 866.00 |
HD Total exceptional income (VII) | 141 077.00 | | | 141 077.00 |
HE Exceptional expenses on management operations | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 23 270.00 | | | 23 270.00 |
HG Exceptional depreciation and provisions | 176 804.00 | | | 176 804.00 |
HH Total exceptional expenses (VIII) | 210 908.00 | | | 210 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 831.00 | | | -69 831.00 |
HK Income tax | 697 761.00 | | | 697 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 805 289.00 | | | 58 805 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 799 763.00 | | | 57 799 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 525.00 | | | 1 005 525.00 |
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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 | 15 158 238.00 | | | 15 158 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 790.00 | |
I4 DECREASES Grand Total | | | 14 038 192.00 | |
IO DECREASES Total including other intangible assets | | | 190 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 643.00 | | | 189 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 512.00 | | | 5 263 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 944.00 | | | 1 918 944.00 |
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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 | 3 388 342.00 | 575 394.00 | 192 588.00 | 3 388 342.00 |
PE DEPRECIATION Total including other intangible assets | 160 739.00 | 9 590.00 | | 160 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 819.00 | 565 804.00 | 192 588.00 | 3 178 819.00 |
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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 | 605 504.00 | 176 805.00 | 99 866.00 | 605 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 721.00 | 1 610.00 | 59 111.00 | 60 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 868 942.00 | 8 868 942.00 | | 8 868 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 749.00 | 272 749.00 | | 272 749.00 |
8L Deferred income | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 4 765.00 | | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 6 196 573.00 | 1 487 461.00 | 4 709 112.00 | 6 196 573.00 |
VJ Loans taken out during the year | 877 900.00 | | | 877 900.00 |
VK Loans repaid during the year | 1 408 814.00 | | | 1 408 814.00 |
VS Prepaid expenses | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264 595.00 | 11 259 830.00 | 4 765.00 | 11 264 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 177 470.00 | 12 468 358.00 | 4 709 112.00 | 17 177 470.00 |
