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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 605 975.00 | 1 077 791.00 | 4 528 184.00 | 5 605 975.00 |
AJ Other Intangible Assets | 14 374.00 | 11 706.00 | 2 668.00 | 14 374.00 |
AR Technical installations, industrial equipment and tools | 2 995 148.00 | 2 270 957.00 | 724 190.00 | 2 995 148.00 |
AT Other tangible assets | 1 784 204.00 | 1 423 544.00 | 360 660.00 | 1 784 204.00 |
AV Fixed assets in progress | 8 528.00 | | 8 528.00 | 8 528.00 |
BD Other fixed assets | 33 815.00 | | 33 815.00 | 33 815.00 |
BF Loans | 96 648.00 | | 96 648.00 | 96 648.00 |
BH Other financial assets | 215 162.00 | | 215 162.00 | 215 162.00 |
BJ TOTAL (I) | 32 606 981.00 | 4 783 997.00 | 27 822 984.00 | 32 606 981.00 |
BT Goods | 1 722 422.00 | | 1 722 422.00 | 1 722 422.00 |
BX Customers and related accounts | 2 095 813.00 | 251 328.00 | 1 844 484.00 | 2 095 813.00 |
BZ Other receivables | 2 906 593.00 | | 2 906 593.00 | 2 906 593.00 |
CF Cash and cash equivalents | 901 856.00 | | 901 856.00 | 901 856.00 |
CH Prepaid expenses | 59 707.00 | | 59 707.00 | 59 707.00 |
CJ TOTAL (II) | 7 686 391.00 | 251 328.00 | 7 435 063.00 | 7 686 391.00 |
CM Bond redemption premiums (IV) | 386 655.00 | | 386 655.00 | 386 655.00 |
CO Grand total (0 to V) | 40 680 028.00 | 5 035 326.00 | 35 644 702.00 | 40 680 028.00 |
CP Shares due in less than one year | 96 648.00 | | | 96 648.00 |
CU Other investments | 21 853 129.00 | | 21 853 129.00 | 21 853 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 2 765 130.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 442 424.00 | | 2 025 474.00 |
DD Legal reserve (1) | 276 513.00 | 276 513.00 | | 276 513.00 |
DG Other reserves | 9 340 200.00 | 8 288 690.00 | | 9 340 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 373.00 | 1 301 510.00 | | 3 935 373.00 |
DL TOTAL (I) | 18 759 710.00 | 13 074 267.00 | | 18 759 710.00 |
DP Provisions for Risks | 99 476.00 | 99 476.00 | | 99 476.00 |
DR TOTAL (IV) | 99 476.00 | 99 476.00 | | 99 476.00 |
DS Convertible Bond Issues | 1 546 295.00 | 2 084 114.00 | | 1 546 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 498.00 | 4 030 021.00 | | 6 326 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 212.00 | 4 482 716.00 | | 5 300 212.00 |
DX Trade payables and related accounts | 2 368 320.00 | 1 791 686.00 | | 2 368 320.00 |
DY Tax and social security liabilities | 785 386.00 | 873 287.00 | | 785 386.00 |
EA Other liabilities | 426 502.00 | 352 071.00 | | 426 502.00 |
EB Prepaid income (2) | 32 303.00 | | | 32 303.00 |
EC TOTAL (IV) | 16 785 516.00 | 13 613 893.00 | | 16 785 516.00 |
EE Grand total (I to V) | 35 644 702.00 | 26 787 636.00 | | 35 644 702.00 |
EG Accrued income and payables due within one year | 6 674 065.00 | 6 432 560.00 | | 6 674 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | 1 018.00 | | 1 222.00 |
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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 | 19 894 513.00 | | 19 894 513.00 | 19 894 513.00 |
FG Production sold - services | 320 168.00 | | 320 168.00 | 320 168.00 |
FJ Net sales | 20 214 680.00 | | 20 214 680.00 | 20 214 680.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 096.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 20 320 920.00 | |
FS Purchases of goods (including customs duties) | | | 13 135 544.00 | |
FT Inventory change (goods) | | | -272 679.00 | |
FU Purchases of raw materials and other supplies | | | 510 413.00 | |
FW Other purchases and external expenses | | | 2 506 380.00 | |
FX Taxes, duties, and similar payments | | | 153 273.00 | |
FY Salaries and Wages | | | 1 608 886.00 | |
FZ Social Security Contributions | | | 659 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 113.00 | |
GF Total Operating Expenses (II) | | | 19 081 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 15 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 010.00 | |
GP Total financial income (V) | | | 3 557 097.00 | |
GR Interest and similar expenses | | | 549 148.00 | |
GU Total financial expenses (VI) | | | 549 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 10 316.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 173 869.00 | 35 346.00 | | 173 869.00 |
HD Total exceptional income (VII) | 175 079.00 | 45 662.00 | | 175 079.00 |
HE Exceptional expenses on management operations | 64 634.00 | 39 550.00 | | 64 634.00 |
HF Exceptional expenses on capital transactions | 155 159.00 | 103 608.00 | | 155 159.00 |
HG Exceptional depreciation and provisions | 33 233.00 | | | 33 233.00 |
HH Total exceptional expenses (VIII) | 253 025.00 | 143 158.00 | | 253 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 946.00 | -97 496.00 | | -77 946.00 |
HK Income tax | 233 879.00 | 145 436.00 | | 233 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 053 096.00 | 20 613 164.00 | | 24 053 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 117 723.00 | 19 311 653.00 | | 20 117 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 373.00 | 1 301 510.00 | | 3 935 373.00 |
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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 | 25 164 133.00 | | 8 952 878.00 | 25 164 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 006.00 | 22 198 754.00 | |
I4 DECREASES Grand Total | | 1 510 030.00 | 32 606 981.00 | |
IO DECREASES Total including other intangible assets | | 229 234.00 | 5 620 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 790.00 | 4 787 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724 547.00 | | 125 036.00 | 5 724 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 264.00 | | 901 405.00 | 4 869 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570 322.00 | | 7 926 438.00 | 14 570 322.00 |
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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 | 4 843 960.00 | 681 460.00 | 741 423.00 | 4 843 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 019.00 | 161 185.00 | 217 707.00 | 1 146 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 941.00 | 520 276.00 | 523 716.00 | 3 697 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 476.00 | | | 99 476.00 |
6T Receivables | 211 711.00 | 101 459.00 | 61 842.00 | 211 711.00 |
7B Total provisions for depreciation | 211 711.00 | 101 459.00 | 61 842.00 | 211 711.00 |
7C Grand total | 311 187.00 | 101 459.00 | 61 842.00 | 311 187.00 |
UE of which provisions and reversals: - Operating | | 101 459.00 | 61 842.00 | |
UG - Financial | | | 42 010.00 | |
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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 | 1 546 295.00 | | 1 546 295.00 | 1 546 295.00 |
8A Miscellaneous Loans and Financial Debts | 3 800 000.00 | 1 000 000.00 | 2 800 000.00 | 3 800 000.00 |
8B Suppliers and Related Accounts | 2 368 320.00 | 2 368 320.00 | | 2 368 320.00 |
8C Staff and Related Accounts | 186 598.00 | 186 598.00 | | 186 598.00 |
8D Social Security and Other Social Organizations | 257 620.00 | 257 620.00 | | 257 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 502.00 | 426 502.00 | | 426 502.00 |
8L Deferred income | 32 303.00 | 32 303.00 | | 32 303.00 |
UP Loans | 96 648.00 | 96 648.00 | | 96 648.00 |
UT Other financial assets | 215 162.00 | | | 215 162.00 |
UX Other trade receivables | 2 095 813.00 | | | 2 095 813.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VB VAT | 25 576.00 | | | 25 576.00 |
VC Group and associates | 1 048 828.00 | | | 1 048 828.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 6 325 276.00 | 560 120.00 | 4 294 443.00 | 6 325 276.00 |
VI Group and Associates | 1 500 212.00 | 1 500 212.00 | | 1 500 212.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 915 467.00 | | | 915 467.00 |
VM Income taxes | 128 866.00 | | | 128 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 582.00 | 165 582.00 | | 165 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 520.00 | | | 1 698 520.00 |
VS Prepaid expenses | 59 707.00 | | | 59 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 923.00 | 5 158 761.00 | 215 162.00 | 5 373 923.00 |
VW VAT | 175 585.00 | 175 585.00 | | 175 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 785 516.00 | 6 674 065.00 | 8 640 738.00 | 16 785 516.00 |
