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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 | 16 431.00 | 5 807.00 | 10 623.00 | 16 431.00 |
AH Goodwill | 731 714.00 | | 731 714.00 | 731 714.00 |
AJ Other Intangible Assets | 38 145.00 | 25 993.00 | 12 152.00 | 38 145.00 |
AN Land | 1 583 304.00 | 201 534.00 | 1 381 770.00 | 1 583 304.00 |
AP Buildings | 11 311 803.00 | 6 036 857.00 | 5 274 946.00 | 11 311 803.00 |
AR Technical installations, industrial equipment and tools | 2 468 582.00 | 1 485 219.00 | 983 362.00 | 2 468 582.00 |
AT Other tangible assets | 583 788.00 | 489 848.00 | 93 940.00 | 583 788.00 |
AV Fixed assets in progress | 34 055.00 | | 34 055.00 | 34 055.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 256 815.00 | | 256 815.00 | 256 815.00 |
BJ TOTAL (I) | 41 255 354.00 | 10 550 429.00 | 30 704 925.00 | 41 255 354.00 |
BP Services in progress | 336 180.00 | | 336 180.00 | 336 180.00 |
BT Goods | 940 065.00 | | 940 065.00 | 940 065.00 |
BX Customers and related accounts | 17 953 052.00 | 41 000.00 | 17 912 052.00 | 17 953 052.00 |
BZ Other receivables | 12 426 590.00 | | 12 426 590.00 | 12 426 590.00 |
CF Cash and cash equivalents | 9 756 050.00 | | 9 756 050.00 | 9 756 050.00 |
CH Prepaid expenses | 892 992.00 | | 892 992.00 | 892 992.00 |
CJ TOTAL (II) | 42 304 930.00 | 41 000.00 | 42 263 930.00 | 42 304 930.00 |
CN Currency translation adjustments (V) | 52 853.00 | | 52 853.00 | 52 853.00 |
CO Grand total (0 to V) | 84 009 329.00 | 10 591 429.00 | 73 417 900.00 | 84 009 329.00 |
CW Deferred expenses or loan issuance costs | 396 192.00 | | 396 192.00 | 396 192.00 |
CX Development or Research and Development Expenses | 4 636 373.00 | 2 183 282.00 | 2 453 091.00 | 4 636 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 454 633.00 | 454 633.00 | | 454 633.00 |
DH Retained earnings | 1 891 447.00 | 10 492 884.00 | | 1 891 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949 537.00 | 1 398 563.00 | | 14 949 537.00 |
DK Regulated provisions | 2 542 554.00 | 2 844 651.00 | | 2 542 554.00 |
DL TOTAL (I) | 26 690 271.00 | 22 042 831.00 | | 26 690 271.00 |
DO TOTAL (II) | 1 465 000.00 | 1 865 000.00 | | 1 465 000.00 |
DP Provisions for Risks | 1 123 011.00 | 2 761 409.00 | | 1 123 011.00 |
DQ Provisions for Expenses | 141 287.00 | 105 927.00 | | 141 287.00 |
DR TOTAL (IV) | 1 264 298.00 | 2 867 336.00 | | 1 264 298.00 |
DU Loans and Debts from Credit Institutions (3) | 20 388 434.00 | 29 617 570.00 | | 20 388 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 122.00 | 4 050 647.00 | | 1 617 122.00 |
DX Trade payables and related accounts | 12 659 187.00 | 12 847 747.00 | | 12 659 187.00 |
DY Tax and social security liabilities | 1 588 705.00 | 1 711 913.00 | | 1 588 705.00 |
EA Other liabilities | 7 386 742.00 | 723 138.00 | | 7 386 742.00 |
EB Prepaid income (2) | 262 000.00 | 262 000.00 | | 262 000.00 |
EC TOTAL (IV) | 43 902 190.00 | 49 213 013.00 | | 43 902 190.00 |
ED (V) | 96 141.00 | 59 314.00 | | 96 141.00 |
EE Grand total (I to V) | 73 417 900.00 | 76 047 495.00 | | 73 417 900.00 |
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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 | 7 755 650.00 | 47 595 260.00 | 55 350 910.00 | 7 755 650.00 |
FG Production sold - services | 29 898 692.00 | 1 130 098.00 | 31 028 790.00 | 29 898 692.00 |
FJ Net sales | 37 654 342.00 | 48 725 358.00 | 86 379 699.00 | 37 654 342.00 |
FM Inventory production | | | 336 180.00 | |
FN Capitalized production | | | 414 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 349.00 | |
FQ Other income | | | 54 378.00 | |
FR Total operating income (I) | | | 87 985 488.00 | |
FS Purchases of goods (including customs duties) | | | 47 253 276.00 | |
FT Inventory change (goods) | | | -862 650.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 29 745 167.00 | |
FX Taxes, duties, and similar payments | | | 607 348.00 | |
FY Salaries and Wages | | | 1 750 826.00 | |
FZ Social Security Contributions | | | 744 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 355.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 81 471 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 063 271.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 168 521.00 | |
GN Positive exchange differences | | | 9 813 676.00 | |
GP Total financial income (V) | | | 25 051 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 127.00 | |
GR Interest and similar expenses | | | 924 525.00 | |
GS Negative differences of foreign exchange | | | 14 545 391.00 | |
GU Total financial expenses (VI) | | | 15 647 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 817.00 | 7 228.00 | | 116 817.00 |
HB Exceptional income from capital transactions | | 99 259.00 | | |
HC Reversals of provisions and transfers of expenses | 761 847.00 | 170 941.00 | | 761 847.00 |
HD Total exceptional income (VII) | 878 665.00 | 277 428.00 | | 878 665.00 |
HE Exceptional expenses on management operations | 50 096.00 | 54 538.00 | | 50 096.00 |
HF Exceptional expenses on capital transactions | 1 167 988.00 | 902 770.00 | | 1 167 988.00 |
HG Exceptional depreciation and provisions | 812 314.00 | 776 607.00 | | 812 314.00 |
HH Total exceptional expenses (VIII) | 2 030 398.00 | 1 733 915.00 | | 2 030 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 734.00 | -1 456 487.00 | | -1 151 734.00 |
HK Income tax | -182 843.00 | -3 216 378.00 | | -182 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 915 248.00 | 67 207 681.00 | | 113 915 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 965 712.00 | 65 809 118.00 | | 98 965 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 949 537.00 | 1 398 563.00 | | 14 949 537.00 |
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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 | 46 359 522.00 | | | 46 359 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832 088.00 | | | 2 832 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 335 344.00 | |
I4 DECREASES Grand Total | | | 41 255 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 636 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 981 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948 430.00 | | | 4 948 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 806 016.00 | | | 16 806 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772 990.00 | | | 21 772 990.00 |
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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 | 9 689 739.00 | 1 761 602.00 | 1 022 800.00 | 9 689 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415 786.00 | 858 428.00 | 90 932.00 | 1 415 786.00 |
PE DEPRECIATION Total including other intangible assets | 21 753.00 | 10 047.00 | | 21 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252 200.00 | 893 126.00 | 931 868.00 | 8 252 200.00 |
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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 | 2 844 651.00 | 459 751.00 | 761 847.00 | 2 844 651.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 867 336.00 | 565 482.00 | 2 168 521.00 | 2 867 336.00 |
6A on fixed assets – intangible | | 121 888.00 | | |
7B Total provisions for depreciation | 41 000.00 | 121 888.00 | | 41 000.00 |
7C Grand total | 5 752 987.00 | 1 147 121.00 | 2 930 368.00 | 5 752 987.00 |
UE of which provisions and reversals: - Operating | | 388 355.00 | | |
UG - Financial | | 177 127.00 | 2 168 521.00 | |
UJ - Exceptional | | 581 639.00 | 761 847.00 | |
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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 | 356 210.00 | 81 210.00 | | 356 210.00 |
8B Suppliers and Related Accounts | 12 659 187.00 | 12 659 187.00 | | 12 659 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386 742.00 | 7 386 742.00 | | 7 386 742.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 256 815.00 | | | 256 815.00 |
UX Other trade receivables | 17 912 052.00 | | | 17 912 052.00 |
VA Doubtful or disputed receivables | 41 000.00 | | | 41 000.00 |
VB VAT | 4 154 025.00 | | | 4 154 025.00 |
VC Group and associates | 5 418 951.00 | | | 5 418 951.00 |
VI Group and Associates | 1 260 912.00 | 1 260 912.00 | | 1 260 912.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 31 258 890.00 | | | 31 258 890.00 |
VM Income taxes | 1 271 899.00 | | | 1 271 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 715.00 | | | 1 581 715.00 |
VS Prepaid expenses | 892 992.00 | | | 892 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529 449.00 | 31 272 634.00 | 256 815.00 | 31 529 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 902 190.00 | 28 750 523.00 | 7 293 333.00 | 43 902 190.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
