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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 | 36 493.00 | 31 413.00 | 5 080.00 | 36 493.00 |
AP Buildings | 908 944.00 | 348 615.00 | 560 329.00 | 908 944.00 |
AR Technical installations, industrial equipment and tools | 902 398.00 | 480 086.00 | 422 312.00 | 902 398.00 |
AT Other tangible assets | 388 967.00 | 257 740.00 | 131 227.00 | 388 967.00 |
AV Fixed assets in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BD Other fixed assets | 1 394 378.00 | | 1 394 378.00 | 1 394 378.00 |
BF Loans | 48 098.00 | | 48 098.00 | 48 098.00 |
BH Other financial assets | 37 931.00 | | 37 931.00 | 37 931.00 |
BJ TOTAL (I) | 36 667 335.00 | 1 117 855.00 | 35 549 479.00 | 36 667 335.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BT Goods | 6 713 871.00 | | 6 713 871.00 | 6 713 871.00 |
BX Customers and related accounts | 149 350.00 | 13 349.00 | 136 001.00 | 149 350.00 |
BZ Other receivables | 3 373 927.00 | | 3 373 927.00 | 3 373 927.00 |
CF Cash and cash equivalents | 613 575.00 | | 613 575.00 | 613 575.00 |
CH Prepaid expenses | 353 449.00 | | 353 449.00 | 353 449.00 |
CJ TOTAL (II) | 11 211 369.00 | 13 349.00 | 11 198 020.00 | 11 211 369.00 |
CO Grand total (0 to V) | 47 878 704.00 | 1 131 204.00 | 46 747 500.00 | 47 878 704.00 |
CU Other investments | 32 946 497.00 | | 32 946 497.00 | 32 946 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 261 605.00 | | | 3 261 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 425.00 | | | 1 712 425.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 5 102 528.00 | | | 5 102 528.00 |
DP Provisions for Risks | 67 090.00 | | | 67 090.00 |
DR TOTAL (IV) | 67 090.00 | | | 67 090.00 |
DS Convertible Bond Issues | 2 194.00 | | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 27 696 004.00 | | | 27 696 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491 921.00 | | | 5 491 921.00 |
DX Trade payables and related accounts | 5 583 079.00 | | | 5 583 079.00 |
DY Tax and social security liabilities | 2 313 277.00 | | | 2 313 277.00 |
DZ Fixed asset liabilities and related accounts | 14 845.00 | | | 14 845.00 |
EA Other liabilities | 470 340.00 | | | 470 340.00 |
EB Prepaid income (2) | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 41 577 881.00 | | | 41 577 881.00 |
EE Grand total (I to V) | 46 747 500.00 | | | 46 747 500.00 |
EG Accrued income and payables due within one year | 20 252 563.00 | | | 20 252 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 922 575.00 | | | 3 922 575.00 |
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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 | 63 123 599.00 | | 63 123 599.00 | 63 123 599.00 |
FD Production sold - goods | 4 842 400.00 | | 4 842 400.00 | 4 842 400.00 |
FG Production sold - services | 2 603 894.00 | | 2 603 894.00 | 2 603 894.00 |
FJ Net sales | 70 569 893.00 | | 70 569 893.00 | 70 569 893.00 |
FO Operating subsidies | | | 9 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 054.00 | |
FQ Other income | | | 107 783.00 | |
FR Total operating income (I) | | | 70 783 087.00 | |
FS Purchases of goods (including customs duties) | | | 56 599 076.00 | |
FT Inventory change (goods) | | | -534 455.00 | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 5 202 871.00 | |
FX Taxes, duties, and similar payments | | | 1 204 057.00 | |
FY Salaries and Wages | | | 5 038 027.00 | |
FZ Social Security Contributions | | | 1 743 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 349.00 | |
GE Other Expenses | | | 15 470.00 | |
GF Total Operating Expenses (II) | | | 69 563 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 541.00 | |
GH Attributed profit or transferred loss (III) | | | 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 787.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GN Positive exchange differences | | | 2 928.00 | |
GP Total financial income (V) | | | 1 005 886.00 | |
GR Interest and similar expenses | | | 457 609.00 | |
GU Total financial expenses (VI) | | | 457 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 886.00 | | | 83 886.00 |
A4 Equity method investments | 3 338.00 | | | 3 338.00 |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HC Reversals of provisions and transfers of expenses | 247 756.00 | | | 247 756.00 |
HD Total exceptional income (VII) | 253 072.00 | | | 253 072.00 |
HE Exceptional expenses on management operations | 163 032.00 | | | 163 032.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HG Exceptional depreciation and provisions | 40 052.00 | | | 40 052.00 |
HH Total exceptional expenses (VIII) | 204 178.00 | | | 204 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 894.00 | | | 48 894.00 |
HJ Employee participation in company results | 204 042.00 | | | 204 042.00 |
HK Income tax | -99 370.00 | | | -99 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 042 431.00 | | | 72 042 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 330 006.00 | | | 70 330 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 425.00 | | | 1 712 425.00 |
HP References: Equipment leasing | 51 820.00 | | | 51 820.00 |
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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 | 36 494 960.00 | | | 36 494 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 426 906.00 | |
I4 DECREASES Grand Total | | | 36 667 335.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 476.00 | | | 2 038 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 419 991.00 | | | 34 419 991.00 |
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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 | 837 407.00 | 280 598.00 | 149.00 | 837 407.00 |
PE DEPRECIATION Total including other intangible assets | 26 582.00 | 4 831.00 | | 26 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 824.00 | 275 767.00 | 149.00 | 810 824.00 |
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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 | 84 497.00 | | | 84 497.00 |
7C Grand total | 84 497.00 | | | 84 497.00 |
UJ - Exceptional | | | 40 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 194.00 | 2 194.00 | | 2 194.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 5 583 080.00 | 5 583 080.00 | | 5 583 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462 261.00 | 5 462 261.00 | | 5 462 261.00 |
8L Deferred income | 6 219.00 | 6 219.00 | | 6 219.00 |
UP Loans | 48 099.00 | | | 48 099.00 |
VG Loans with a maturity of up to one year at origin | 3 922 575.00 | 3 922 575.00 | | 3 922 575.00 |
VH Loans with a maturity of more than one year at origin | 23 773 429.00 | 2 448 111.00 | 9 880 507.00 | 23 773 429.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 7 474 827.00 | | | 7 474 827.00 |
VS Prepaid expenses | 353 450.00 | | | 353 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 758.00 | 3 876 728.00 | 86 030.00 | 3 862 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 577 881.00 | 20 252 563.00 | 9 880 507.00 | 41 577 881.00 |
