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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 | 793 350.00 | 694 265.00 | 99 084.00 | 793 350.00 |
AH Goodwill | 2 122 568.00 | | 2 122 568.00 | 2 122 568.00 |
AN Land | 308 145.00 | 3 094.00 | 305 050.00 | 308 145.00 |
AP Buildings | 4 409 962.00 | 1 621 361.00 | 2 788 600.00 | 4 409 962.00 |
AR Technical installations, industrial equipment and tools | 1 814 531.00 | 1 621 220.00 | 193 312.00 | 1 814 531.00 |
AT Other tangible assets | 3 060 969.00 | 2 200 445.00 | 860 524.00 | 3 060 969.00 |
BB Receivables related to investments | 1 519 150.00 | 1 362 532.00 | 156 618.00 | 1 519 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 394 538.00 | | 394 538.00 | 394 538.00 |
BJ TOTAL (I) | 22 635 870.00 | 8 081 822.00 | 14 554 048.00 | 22 635 870.00 |
BL Raw materials, supplies | 255 381.00 | | 255 381.00 | 255 381.00 |
BT Goods | 11 909 379.00 | 2 893 260.00 | 9 016 119.00 | 11 909 379.00 |
BV Advances and down payments on orders | 37 495.00 | | 37 495.00 | 37 495.00 |
BX Customers and related accounts | 27 025 856.00 | 8 778 050.00 | 18 247 806.00 | 27 025 856.00 |
BZ Other receivables | 6 287 606.00 | 23 923.00 | 6 263 683.00 | 6 287 606.00 |
CD Marketable securities | 1 953 192.00 | 45 879.00 | 1 907 313.00 | 1 953 192.00 |
CF Cash and cash equivalents | 3 285 571.00 | | 3 285 571.00 | 3 285 571.00 |
CH Prepaid expenses | 637 930.00 | | 637 930.00 | 637 930.00 |
CJ TOTAL (II) | 51 392 410.00 | 11 741 113.00 | 39 651 298.00 | 51 392 410.00 |
CN Currency translation adjustments (V) | 631 369.00 | | 631 369.00 | 631 369.00 |
CO Grand total (0 to V) | 74 659 649.00 | 19 822 934.00 | 54 836 715.00 | 74 659 649.00 |
CU Other investments | 8 212 656.00 | 578 904.00 | 7 633 752.00 | 8 212 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DB Share, merger, contribution premiums, etc. | 812 014.00 | 812 014.00 | | 812 014.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 24 424 920.00 | 20 095 927.00 | | 24 424 920.00 |
DH Retained earnings | -54 303.00 | -54 303.00 | | -54 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 516.00 | 4 328 993.00 | | 2 886 516.00 |
DJ Investment subsidies | 333 121.00 | 377 575.00 | | 333 121.00 |
DK Regulated provisions | 47 358.00 | 68 380.00 | | 47 358.00 |
DL TOTAL (I) | 29 956 626.00 | 27 135 586.00 | | 29 956 626.00 |
DP Provisions for Risks | 706 369.00 | 735 553.00 | | 706 369.00 |
DQ Provisions for Expenses | 542 420.00 | 488 005.00 | | 542 420.00 |
DR TOTAL (IV) | 1 248 789.00 | 1 223 558.00 | | 1 248 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 331 232.00 | 15 634 731.00 | | 16 331 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 701 305.00 | | 6 515.00 |
DX Trade payables and related accounts | 4 188 335.00 | 10 239 076.00 | | 4 188 335.00 |
DY Tax and social security liabilities | 2 784 498.00 | 3 636 441.00 | | 2 784 498.00 |
EA Other liabilities | 247 752.00 | 321 502.00 | | 247 752.00 |
EB Prepaid income (2) | 22 032.00 | 30 000.00 | | 22 032.00 |
EC TOTAL (IV) | 23 580 366.00 | 30 563 055.00 | | 23 580 366.00 |
ED (V) | 50 934.00 | 38 668.00 | | 50 934.00 |
EE Grand total (I to V) | 54 836 715.00 | 58 960 867.00 | | 54 836 715.00 |
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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 | 59 189 923.00 | 14 972 336.00 | 74 162 259.00 | 59 189 923.00 |
FG Production sold - services | 637 618.00 | 278 826.00 | 916 444.00 | 637 618.00 |
FJ Net sales | 59 827 541.00 | 15 251 162.00 | 75 078 703.00 | 59 827 541.00 |
FO Operating subsidies | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509 367.00 | |
FQ Other income | | | 2 618 250.00 | |
FR Total operating income (I) | | | 81 215 524.00 | |
FS Purchases of goods (including customs duties) | | | 44 968 029.00 | |
FT Inventory change (goods) | | | 303 952.00 | |
FU Purchases of raw materials and other supplies | | | 307 127.00 | |
FV Inventory change (raw materials and supplies) | | | -12 061.00 | |
FW Other purchases and external expenses | | | 9 441 528.00 | |
FX Taxes, duties, and similar payments | | | 701 299.00 | |
FY Salaries and Wages | | | 9 005 359.00 | |
FZ Social Security Contributions | | | 3 634 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 415.00 | |
GE Other Expenses | | | 3 952 729.00 | |
GF Total Operating Expenses (II) | | | 80 154 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 659.00 | |
GL Other interest and similar income | | | 586 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 048 882.00 | |
GN Positive exchange differences | | | 19 891.00 | |
GP Total financial income (V) | | | 4 672 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 928.00 | |
GR Interest and similar expenses | | | 365 652.00 | |
GS Negative differences of foreign exchange | | | 26 695.00 | |
GT Net expenses on sales of marketable securities | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 1 629 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | 616.00 | | 3 780.00 |
HB Exceptional income from capital transactions | 2 664 345.00 | 884 753.00 | | 2 664 345.00 |
HC Reversals of provisions and transfers of expenses | 31 362.00 | 27 044.00 | | 31 362.00 |
HD Total exceptional income (VII) | 2 699 487.00 | 912 413.00 | | 2 699 487.00 |
HE Exceptional expenses on management operations | 8 946.00 | 287.00 | | 8 946.00 |
HF Exceptional expenses on capital transactions | 4 375 987.00 | 50 660.00 | | 4 375 987.00 |
HG Exceptional depreciation and provisions | 340.00 | 13 549.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 4 385 274.00 | 64 495.00 | | 4 385 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 787.00 | 847 918.00 | | -1 685 787.00 |
HJ Employee participation in company results | | 272 653.00 | | |
HK Income tax | -467 717.00 | 749 436.00 | | -467 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 587 752.00 | 83 821 258.00 | | 88 587 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 701 236.00 | 79 492 265.00 | | 85 701 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 516.00 | 4 328 993.00 | | 2 886 516.00 |
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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 | 28 391 524.00 | | | 28 391 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 126 345.00 | |
I4 DECREASES Grand Total | | | 22 635 870.00 | |
IO DECREASES Total including other intangible assets | | | 793 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 593 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 949.00 | | | 780 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296 551.00 | | | 10 296 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325 966.00 | | | 14 325 966.00 |
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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 | 6 377 020.00 | 855 962.00 | 1 092 596.00 | 6 377 020.00 |
PE DEPRECIATION Total including other intangible assets | 629 943.00 | 67 921.00 | 3 599.00 | 629 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 077.00 | 788 041.00 | 1 088 997.00 | 5 747 077.00 |
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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 | 68 380.00 | 340.00 | 21 362.00 | 68 380.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 223 558.00 | 720 784.00 | 695 553.00 | 1 223 558.00 |
7B Total provisions for depreciation | 1 223 558.00 | 720 784.00 | 695 553.00 | 1 223 558.00 |
7C Grand total | 1 291 938.00 | 721 124.00 | 716 915.00 | 1 291 938.00 |
UE of which provisions and reversals: - Operating | | 89 415.00 | 217 600.00 | |
UG - Financial | | 631 369.00 | 467 953.00 | |
UJ - Exceptional | | 340.00 | 21 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 188 335.00 | 4 188 335.00 | | 4 188 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 267.00 | 254 267.00 | | 254 267.00 |
8L Deferred income | 22 032.00 | 22 032.00 | | 22 032.00 |
UL Receivables related to investments | 1 519 150.00 | | | 1 519 150.00 |
UT Other financial assets | 394 538.00 | | | 394 538.00 |
UX Other trade receivables | 6 287 606.00 | | | 6 287 606.00 |
VG Loans with a maturity of up to one year at origin | 6 725 040.00 | 6 725 040.00 | | 6 725 040.00 |
VH Loans with a maturity of more than one year at origin | 9 606 192.00 | 2 454 157.00 | 5 634 399.00 | 9 606 192.00 |
VK Loans repaid during the year | 2 623 844.00 | | | 2 623 844.00 |
VS Prepaid expenses | 637 930.00 | | | 637 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 865 080.00 | 21 805 708.00 | 14 059 372.00 | 35 865 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 580 366.00 | 16 428 331.00 | 5 634 399.00 | 23 580 366.00 |
