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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 | 2 019 324.00 | 1 520 888.00 | 498 437.00 | 2 019 324.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 402 116.00 | 55 769.00 | 346 347.00 | 402 116.00 |
AR Technical installations, industrial equipment and tools | 12 010 416.00 | 7 979 317.00 | 4 031 099.00 | 12 010 416.00 |
AT Other tangible assets | 5 382 428.00 | 2 767 791.00 | 2 614 637.00 | 5 382 428.00 |
AV Fixed assets in progress | 112 600.00 | | 112 600.00 | 112 600.00 |
BB Receivables related to investments | 4 666 981.00 | | 4 666 981.00 | 4 666 981.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 166 914.00 | | 166 914.00 | 166 914.00 |
BH Other financial assets | 425 983.00 | 87 500.00 | 338 483.00 | 425 983.00 |
BJ TOTAL (I) | 38 347 007.00 | 12 740 265.00 | 25 606 741.00 | 38 347 007.00 |
BL Raw materials, supplies | 910 100.00 | 3 583.00 | 906 517.00 | 910 100.00 |
BR Intermediate and finished products | 1 433 093.00 | | 1 433 093.00 | 1 433 093.00 |
BT Goods | 705 597.00 | 16 773.00 | 688 824.00 | 705 597.00 |
BV Advances and down payments on orders | 158 858.00 | | 158 858.00 | 158 858.00 |
BX Customers and related accounts | 9 852 470.00 | 867 000.00 | 8 985 470.00 | 9 852 470.00 |
BZ Other receivables | 3 021 945.00 | 37 000.00 | 2 984 945.00 | 3 021 945.00 |
CB Subscribed and called capital, not paid | -20.00 | | -20.00 | -20.00 |
CD Marketable securities | 3 135 701.00 | | 3 135 701.00 | 3 135 701.00 |
CF Cash and cash equivalents | 2 527 358.00 | | 2 527 358.00 | 2 527 358.00 |
CH Prepaid expenses | 922 361.00 | | 922 361.00 | 922 361.00 |
CJ TOTAL (II) | 22 667 462.00 | 924 356.00 | 21 743 107.00 | 22 667 462.00 |
CM Bond redemption premiums (IV) | 902 356.00 | | 902 356.00 | 902 356.00 |
CO Grand total (0 to V) | 62 011 580.00 | 13 664 621.00 | 48 346 959.00 | 62 011 580.00 |
CP Shares due in less than one year | 265 220.00 | | | 265 220.00 |
CU Other investments | 12 880 826.00 | 167 001.00 | 12 713 825.00 | 12 880 826.00 |
CW Deferred expenses or loan issuance costs | 94 755.00 | | 94 755.00 | 94 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | | | 7 252 456.00 |
DD Legal reserve (1) | 111 694.00 | | | 111 694.00 |
DE Statutory or contractual reserves | 3 252 117.00 | | | 3 252 117.00 |
DG Other reserves | 10 088 696.00 | | | 10 088 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 134.00 | | | 1 725 134.00 |
DJ Investment subsidies | 141 582.00 | | | 141 582.00 |
DL TOTAL (I) | 23 701 279.00 | | | 23 701 279.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DS Convertible Bond Issues | 6 762 931.00 | | | 6 762 931.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 200.00 | | | 5 000 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 398.00 | | | 550 398.00 |
DX Trade payables and related accounts | 6 550 401.00 | | | 6 550 401.00 |
DY Tax and social security liabilities | 3 114 699.00 | | | 3 114 699.00 |
EA Other liabilities | 1 016 049.00 | | | 1 016 049.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 24 549 680.00 | | | 24 549 680.00 |
EE Grand total (I to V) | 48 346 959.00 | | | 48 346 959.00 |
EG Accrued income and payables due within one year | 14 294 236.00 | | | 14 294 236.00 |
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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 | 12 786 134.00 | 114 726.00 | 12 900 859.00 | 12 786 134.00 |
FD Production sold - goods | 35 088 750.00 | 476 374.00 | 35 565 124.00 | 35 088 750.00 |
FG Production sold - services | 11 138 709.00 | 262 615.00 | 11 401 324.00 | 11 138 709.00 |
FJ Net sales | 59 013 593.00 | 853 714.00 | 59 867 307.00 | 59 013 593.00 |
FM Inventory production | | | -201 945.00 | |
FO Operating subsidies | | | 50 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 636.00 | |
FR Total operating income (I) | | | 60 464 765.00 | |
FS Purchases of goods (including customs duties) | | | 9 085 599.00 | |
FT Inventory change (goods) | | | -57 130.00 | |
FU Purchases of raw materials and other supplies | | | 13 822 408.00 | |
FV Inventory change (raw materials and supplies) | | | -151 358.00 | |
FW Other purchases and external expenses | | | 18 125 885.00 | |
FX Taxes, duties, and similar payments | | | 1 298 920.00 | |
FY Salaries and Wages | | | 7 820 676.00 | |
FZ Social Security Contributions | | | 3 395 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 776.00 | |
GE Other Expenses | | | 1 944 933.00 | |
GF Total Operating Expenses (II) | | | 57 139 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 874.00 | |
GK Income from other securities and fixed asset receivables | | | 17 763.00 | |
GL Other interest and similar income | | | 131 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 000.00 | |
GP Total financial income (V) | | | 379 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 221.00 | |
GR Interest and similar expenses | | | 1 224 907.00 | |
GU Total financial expenses (VI) | | | 1 837 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 714.00 | | | 174 714.00 |
HA Exceptional income from management transactions | 116 633.00 | | | 116 633.00 |
HB Exceptional income from capital transactions | 13 712.00 | | | 13 712.00 |
HD Total exceptional income (VII) | 130 344.00 | | | 130 344.00 |
HE Exceptional expenses on management operations | 49 404.00 | | | 49 404.00 |
HF Exceptional expenses on capital transactions | 7 223.00 | | | 7 223.00 |
HH Total exceptional expenses (VIII) | 56 627.00 | | | 56 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 717.00 | | | 73 717.00 |
HJ Employee participation in company results | 261 417.00 | | | 261 417.00 |
HK Income tax | -45 646.00 | | | -45 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 974 314.00 | | | 60 974 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 249 181.00 | | | 59 249 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 134.00 | | | 1 725 134.00 |
HP References: Equipment leasing | 714 868.00 | | | 714 868.00 |
HQ References: Real Estate Leasing | 1 225 366.00 | | | 1 225 366.00 |
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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 | 38 391 161.00 | | 1 537 353.00 | 38 391 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 713.00 | 18 140 737.00 | |
I4 DECREASES Grand Total | 15 580.00 | 1 565 929.00 | 38 347 007.00 | 15 580.00 |
IO DECREASES Total including other intangible assets | | 133 370.00 | 2 298 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 580.00 | 267 846.00 | 17 907 560.00 | 15 580.00 |
KD ACQUISITIONS Total including other intangible assets | 2 095 782.00 | | 336 297.00 | 2 095 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278 075.00 | | 912 910.00 | 17 278 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 017 304.00 | | 288 145.00 | 19 017 304.00 |
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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 | 11 389 162.00 | 1 490 595.00 | 393 993.00 | 11 389 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 556 727.00 | 259 531.00 | 133 370.00 | 1 556 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832 435.00 | 1 231 064.00 | 260 623.00 | 9 832 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 875 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 725.00 | 96 000.00 | 148 725.00 | 148 725.00 |
6N Inventories and work in progress | 14 777.00 | 7 776.00 | 2 197.00 | 14 777.00 |
6T Receivables | 934 000.00 | 356 000.00 | 423 000.00 | 934 000.00 |
6X Other provisions for depreciation | 162 000.00 | 37 000.00 | 162 000.00 | 162 000.00 |
7B Total provisions for depreciation | 1 225 778.00 | 540 276.00 | 587 197.00 | 1 225 778.00 |
7C Grand total | 1 374 503.00 | 636 276.00 | 735 922.00 | 1 374 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 776.00 | 573 922.00 | |
UG - Financial | | 272 500.00 | 162 000.00 | |
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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 | 6 762 931.00 | 1 333 947.00 | 5 428 985.00 | 6 762 931.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 675 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 314 484.00 | 100 758.00 | 213 727.00 | 314 484.00 |
8B Suppliers and Related Accounts | 6 550 401.00 | 6 550 401.00 | | 6 550 401.00 |
8C Staff and Related Accounts | 1 096 028.00 | 1 096 028.00 | | 1 096 028.00 |
8D Social Security and Other Social Organizations | 1 628 171.00 | 1 628 171.00 | | 1 628 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 049.00 | 1 016 049.00 | | 1 016 049.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 4 666 981.00 | | | 4 666 981.00 |
UP Loans | 166 914.00 | 164 414.00 | | 166 914.00 |
UT Other financial assets | 425 983.00 | | | 425 983.00 |
UX Other trade receivables | 9 852 470.00 | | | 9 852 470.00 |
UY Staff and related accounts | 4 867.00 | | | 4 867.00 |
VB VAT | 782 381.00 | | | 782 381.00 |
VC Group and associates | 523 784.00 | | | 523 784.00 |
VG Loans with a maturity of up to one year at origin | 5 000 200.00 | 1 887 468.00 | 3 112 732.00 | 5 000 200.00 |
VI Group and Associates | 235 914.00 | 235 914.00 | | 235 914.00 |
VK Loans repaid during the year | 2 060 562.00 | | | 2 060 562.00 |
VM Income taxes | 1 368 309.00 | | | 1 368 309.00 |
VN Other taxes, similar payments | 88 156.00 | | | 88 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 689.00 | 134 689.00 | | 134 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 286.00 | | | 413 286.00 |
VS Prepaid expenses | 922 361.00 | | | 922 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215 493.00 | 13 696 087.00 | 5 519 406.00 | 19 215 493.00 |
VW VAT | 255 812.00 | 255 812.00 | | 255 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 549 680.00 | 14 294 236.00 | 9 430 444.00 | 24 549 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 960 237.00 | | | 960 237.00 |
ST Other accounts | 17 045 073.00 | | | 17 045 073.00 |
XQ Rental, rental and co-ownership charges | 380 098.00 | | | 380 098.00 |
YP Average staff number | 264.00 | | | 264.00 |
YT Subcontracting | 17 130.00 | | | 17 130.00 |
YU External personnel | 683 585.00 | | | 683 585.00 |
YW Business tax | 338 683.00 | | | 338 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298 920.00 | | | 1 298 920.00 |
YY Amount of VAT collected | 5 191 650.00 | | | 5 191 650.00 |
YZ Total deductible VAT on goods and services | 5 029 603.00 | | | 5 029 603.00 |
ZE Dividends | 1 133 224.00 | | | 1 133 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 125 885.00 | | | 18 125 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
