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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 | 45 473.00 | 37 919.00 | 7 555.00 | 45 473.00 |
AH Goodwill | 71 445.00 | | 71 445.00 | 71 445.00 |
AN Land | 1 700.00 | 992.00 | 708.00 | 1 700.00 |
AP Buildings | 206 020.00 | 180 516.00 | 25 504.00 | 206 020.00 |
AR Technical installations, industrial equipment and tools | 134 253.00 | 99 020.00 | 35 233.00 | 134 253.00 |
AT Other tangible assets | 1 978 324.00 | 980 004.00 | 998 320.00 | 1 978 324.00 |
AV Fixed assets in progress | 165 976.00 | | 165 976.00 | 165 976.00 |
BB Receivables related to investments | 980 861.00 | | 980 861.00 | 980 861.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 5 976 755.00 | 1 298 452.00 | 4 678 304.00 | 5 976 755.00 |
BL Raw materials, supplies | 262 997.00 | | 262 997.00 | 262 997.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 3 951 140.00 | 23 875.00 | 3 927 265.00 | 3 951 140.00 |
BZ Other receivables | 1 083 633.00 | | 1 083 633.00 | 1 083 633.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 743 465.00 | | 743 465.00 | 743 465.00 |
CH Prepaid expenses | 293 748.00 | | 293 748.00 | 293 748.00 |
CJ TOTAL (II) | 6 473 276.00 | 23 875.00 | 6 449 401.00 | 6 473 276.00 |
CO Grand total (0 to V) | 12 450 032.00 | 1 322 327.00 | 11 127 705.00 | 12 450 032.00 |
CP Shares due in less than one year | 981 361.00 | | | 981 361.00 |
CS Evaluated investments - equity method | 188 005.00 | | 188 005.00 | 188 005.00 |
CU Other investments | 2 180 622.00 | | 2 180 622.00 | 2 180 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | 5 542 072.00 | | 5 542 072.00 |
DD Legal reserve (1) | 48 200.00 | 45 616.00 | | 48 200.00 |
DG Other reserves | 116 385.00 | 67 291.00 | | 116 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | 51 678.00 | | 82 574.00 |
DK Regulated provisions | 28 067.00 | 21 742.00 | | 28 067.00 |
DL TOTAL (I) | 5 817 298.00 | 5 728 398.00 | | 5 817 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 021.00 | 523 747.00 | | 1 394 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 155.00 | 35 137.00 | | 59 155.00 |
DW Advances and down payments received on current orders | 2 596.00 | 1 863.00 | | 2 596.00 |
DX Trade payables and related accounts | 1 665 728.00 | 1 141 036.00 | | 1 665 728.00 |
DY Tax and social security liabilities | 1 113 357.00 | 1 160 696.00 | | 1 113 357.00 |
EA Other liabilities | 1 074 909.00 | 694 349.00 | | 1 074 909.00 |
EB Prepaid income (2) | 642.00 | 375.00 | | 642.00 |
EC TOTAL (IV) | 5 310 407.00 | 3 557 203.00 | | 5 310 407.00 |
EE Grand total (I to V) | 11 127 705.00 | 9 285 601.00 | | 11 127 705.00 |
EG Accrued income and payables due within one year | 4 263 820.00 | 3 222 660.00 | | 4 263 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | 2 482.00 | | 3 381.00 |
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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 | 19 496 321.00 | 2 856 413.00 | 22 352 734.00 | 19 496 321.00 |
FJ Net sales | 19 496 321.00 | 2 856 413.00 | 22 352 734.00 | 19 496 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 478 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 393.00 | |
FV Inventory change (raw materials and supplies) | | | -13 399.00 | |
FW Other purchases and external expenses | | | 11 769 993.00 | |
FX Taxes, duties, and similar payments | | | 424 739.00 | |
FY Salaries and Wages | | | 4 377 125.00 | |
FZ Social Security Contributions | | | 1 807 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 125.00 | |
GE Other Expenses | | | 91 282.00 | |
GF Total Operating Expenses (II) | | | 22 454 939.00 | |
GG - OPERATING RESULT (I - II) | | | 23 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 13 918.00 | |
GO Net income from sales of marketable securities | | | 2 816.00 | |
GP Total financial income (V) | | | 29 234.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 14 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 388.00 | 109 609.00 | | 105 388.00 |
A4 Equity method investments | 1 885.00 | 1 808.00 | | 1 885.00 |
HA Exceptional income from management transactions | 60 324.00 | 69 559.00 | | 60 324.00 |
HB Exceptional income from capital transactions | 150 120.00 | 299 371.00 | | 150 120.00 |
HD Total exceptional income (VII) | 210 444.00 | 368 930.00 | | 210 444.00 |
HE Exceptional expenses on management operations | 93 880.00 | 152 883.00 | | 93 880.00 |
HF Exceptional expenses on capital transactions | 77 902.00 | 164 991.00 | | 77 902.00 |
HG Exceptional depreciation and provisions | 6 436.00 | 10 767.00 | | 6 436.00 |
HH Total exceptional expenses (VIII) | 178 218.00 | 328 641.00 | | 178 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 226.00 | 40 289.00 | | 32 226.00 |
HK Income tax | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 718 332.00 | 21 018 867.00 | | 22 718 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635 758.00 | 20 967 189.00 | | 22 635 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 574.00 | 51 678.00 | | 82 574.00 |
HP References: Equipment leasing | 35 224.00 | 43 525.00 | | 35 224.00 |
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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 | 4 866 026.00 | | 1 924 406.00 | 4 866 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 078.00 | 3 373 564.00 | |
I4 DECREASES Grand Total | | 813 677.00 | 5 976 755.00 | |
IO DECREASES Total including other intangible assets | | | 116 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 599.00 | 2 486 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 780.00 | | 70 139.00 | 46 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 666.00 | | 1 134 206.00 | 2 071 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 581.00 | | 720 061.00 | 2 747 581.00 |
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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 | 1 198 364.00 | 268 434.00 | 168 346.00 | 1 198 364.00 |
PE DEPRECIATION Total including other intangible assets | 31 240.00 | 6 679.00 | | 31 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 124.00 | 261 755.00 | 168 346.00 | 1 167 124.00 |
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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 | 21 742.00 | 6 325.00 | | 21 742.00 |
6T Receivables | 25 280.00 | 19 125.00 | 20 530.00 | 25 280.00 |
7B Total provisions for depreciation | 25 280.00 | 19 125.00 | 20 530.00 | 25 280.00 |
7C Grand total | 47 022.00 | 25 450.00 | 20 530.00 | 47 022.00 |
UE of which provisions and reversals: - Operating | | 19 125.00 | 20 530.00 | |
UJ - Exceptional | | 6 325.00 | | |
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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 | 26 079.00 | 26 079.00 | | 26 079.00 |
8B Suppliers and Related Accounts | 1 665 728.00 | 1 665 728.00 | | 1 665 728.00 |
8C Staff and Related Accounts | 76 156.00 | 76 156.00 | | 76 156.00 |
8D Social Security and Other Social Organizations | 515 300.00 | 515 300.00 | | 515 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 909.00 | 1 074 909.00 | | 1 074 909.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UL Receivables related to investments | 980 861.00 | 980 861.00 | | 980 861.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
UX Other trade receivables | 3 911 951.00 | 3 911 951.00 | | 3 911 951.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 39 189.00 | 39 189.00 | | 39 189.00 |
VB VAT | 101 395.00 | 101 395.00 | | 101 395.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 1 390 640.00 | 346 649.00 | 798 616.00 | 1 390 640.00 |
VI Group and Associates | 33 076.00 | 33 076.00 | | 33 076.00 |
VJ Loans taken out during the year | 1 208 482.00 | | | 1 208 482.00 |
VK Loans repaid during the year | 173 710.00 | | | 173 710.00 |
VM Income taxes | 265 918.00 | 265 918.00 | | 265 918.00 |
VN Other taxes, similar payments | 42 943.00 | 42 943.00 | | 42 943.00 |
VP Miscellaneous | 25 666.00 | 25 666.00 | | 25 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 699.00 | 16 699.00 | | 16 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 212.00 | 646 212.00 | | 646 212.00 |
VS Prepaid expenses | 293 748.00 | 293 748.00 | | 293 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 457.00 | 6 309 882.00 | 23 575.00 | 6 333 457.00 |
VW VAT | 505 202.00 | 505 202.00 | | 505 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 811.00 | 4 263 820.00 | 798 616.00 | 5 307 811.00 |
