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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 | 1 074 473.00 | 1 028 521.00 | 45 952.00 | 1 074 473.00 |
AH Goodwill | 29 102 860.00 | | 29 102 860.00 | 29 102 860.00 |
AJ Other Intangible Assets | 9 917 441.00 | | 9 917 441.00 | 9 917 441.00 |
AP Buildings | 4 845 568.00 | 1 015 717.00 | 3 829 851.00 | 4 845 568.00 |
AR Technical installations, industrial equipment and tools | 3 181 448.00 | 1 539 998.00 | 1 641 449.00 | 3 181 448.00 |
AT Other tangible assets | 5 439 709.00 | 4 095 091.00 | 1 344 617.00 | 5 439 709.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 145 404.00 | | 145 404.00 | 145 404.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 268 247.00 | 21 932.00 | 246 315.00 | 268 247.00 |
BJ TOTAL (I) | 76 569 853.00 | 7 701 259.00 | 68 868 594.00 | 76 569 853.00 |
BT Goods | 281 112.00 | | 281 112.00 | 281 112.00 |
BV Advances and down payments on orders | 20 711.00 | | 20 711.00 | 20 711.00 |
BX Customers and related accounts | 3 457 764.00 | 726 435.00 | 2 731 329.00 | 3 457 764.00 |
BZ Other receivables | 1 787 644.00 | 20 711.00 | 1 766 932.00 | 1 787 644.00 |
CD Marketable securities | 2 491 780.00 | 48 953.00 | 2 442 826.00 | 2 491 780.00 |
CF Cash and cash equivalents | 3 033 351.00 | | 3 033 351.00 | 3 033 351.00 |
CH Prepaid expenses | 195 172.00 | | 195 172.00 | 195 172.00 |
CJ TOTAL (II) | 11 267 534.00 | 796 099.00 | 10 471 434.00 | 11 267 534.00 |
CO Grand total (0 to V) | 87 837 387.00 | 8 497 359.00 | 79 340 028.00 | 87 837 387.00 |
CU Other investments | 22 581 504.00 | | 22 581 504.00 | 22 581 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 503 670.00 | 4 897 980.00 | | 6 503 670.00 |
DB Share, merger, contribution premiums, etc. | 31 900 950.00 | 18 198 182.00 | | 31 900 950.00 |
DE Statutory or contractual reserves | 489 798.00 | 489 798.00 | | 489 798.00 |
DG Other reserves | 17 307 536.00 | 13 831 567.00 | | 17 307 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179 546.00 | 6 741 289.00 | | 6 179 546.00 |
DL TOTAL (I) | 62 381 500.00 | 44 158 817.00 | | 62 381 500.00 |
DQ Provisions for Expenses | 228 050.00 | 166 906.00 | | 228 050.00 |
DR TOTAL (IV) | 228 050.00 | 166 906.00 | | 228 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395 964.00 | 9 741 277.00 | | 11 395 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 349.00 | 1 373 535.00 | | 1 494 349.00 |
DX Trade payables and related accounts | 1 844 938.00 | 1 316 085.00 | | 1 844 938.00 |
DY Tax and social security liabilities | 1 916 477.00 | 1 897 632.00 | | 1 916 477.00 |
DZ Fixed asset liabilities and related accounts | 78 750.00 | 2 329.00 | | 78 750.00 |
EC TOTAL (IV) | 16 730 479.00 | 14 330 858.00 | | 16 730 479.00 |
EE Grand total (I to V) | 79 340 028.00 | 58 656 581.00 | | 79 340 028.00 |
EG Accrued income and payables due within one year | 8 349 427.00 | 7 106 053.00 | | 8 349 427.00 |
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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 | 33 125 452.00 | | 33 125 452.00 | 33 125 452.00 |
FJ Net sales | 33 125 452.00 | | 33 125 452.00 | 33 125 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 949.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 33 799 670.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 150.00 | |
FV Inventory change (raw materials and supplies) | | | 198 953.00 | |
FW Other purchases and external expenses | | | 7 647 565.00 | |
FX Taxes, duties, and similar payments | | | 1 442 515.00 | |
FY Salaries and Wages | | | 11 057 927.00 | |
FZ Social Security Contributions | | | 3 354 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 144.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 30 122 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 773 744.00 | |
GL Other interest and similar income | | | 42 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 298.00 | |
GP Total financial income (V) | | | 3 820 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 810.00 | |
GR Interest and similar expenses | | | 185 979.00 | |
GT Net expenses on sales of marketable securities | | | 518.00 | |
GU Total financial expenses (VI) | | | 197 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 708.00 | 10 103.00 | | 29 708.00 |
HB Exceptional income from capital transactions | 70 098.00 | 515 565.00 | | 70 098.00 |
HD Total exceptional income (VII) | 99 806.00 | 525 668.00 | | 99 806.00 |
HE Exceptional expenses on management operations | 16 209.00 | 19 441.00 | | 16 209.00 |
HF Exceptional expenses on capital transactions | 97 958.00 | 15 106.00 | | 97 958.00 |
HH Total exceptional expenses (VIII) | 114 167.00 | 34 547.00 | | 114 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 361.00 | 491 120.00 | | -14 361.00 |
HJ Employee participation in company results | | 114 539.00 | | |
HK Income tax | 1 106 579.00 | 1 370 987.00 | | 1 106 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 719 938.00 | 31 725 742.00 | | 37 719 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 540 392.00 | 24 984 453.00 | | 31 540 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179 546.00 | 6 741 289.00 | | 6 179 546.00 |
HP References: Equipment leasing | 275 936.00 | 289 522.00 | | 275 936.00 |
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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 | 55 891 340.00 | | 20 880 652.00 | 55 891 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 958.00 | 23 008 355.00 | |
I4 DECREASES Grand Total | | 202 139.00 | 76 569 853.00 | |
IO DECREASES Total including other intangible assets | | | 40 094 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 181.00 | 13 466 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 471 807.00 | | 13 622 967.00 | 26 471 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 511 427.00 | | 2 980 478.00 | 10 511 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 908 106.00 | | 4 277 207.00 | 18 908 106.00 |
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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 | 5 770 247.00 | 1 909 080.00 | | 5 770 247.00 |
PE DEPRECIATION Total including other intangible assets | 876 794.00 | 151 728.00 | | 876 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 453.00 | 1 757 353.00 | | 4 893 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 906.00 | 61 144.00 | | 166 906.00 |
7C Grand total | 166 906.00 | 61 144.00 | | 166 906.00 |
UE of which provisions and reversals: - Operating | | 61 144.00 | | |
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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 | 296.00 | | | 296.00 |
8B Suppliers and Related Accounts | 1 844 938.00 | 1 844 938.00 | | 1 844 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 053.00 | 1 494 053.00 | | 1 494 053.00 |
UL Receivables related to investments | 145 404.00 | | | 145 404.00 |
UP Loans | 13 200.00 | | | 13 200.00 |
UT Other financial assets | 268 247.00 | | | 268 247.00 |
VA Doubtful or disputed receivables | 3 457 764.00 | | | 3 457 764.00 |
VG Loans with a maturity of up to one year at origin | 316 984.00 | 316 984.00 | | 316 984.00 |
VH Loans with a maturity of more than one year at origin | 11 078 980.00 | 2 698 224.00 | 5 838 772.00 | 11 078 980.00 |
VJ Loans taken out during the year | 4 343 360.00 | | | 4 343 360.00 |
VK Loans repaid during the year | 3 005 455.00 | | | 3 005 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787 644.00 | | | 1 787 644.00 |
VS Prepaid expenses | 195 172.00 | | | 195 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 431.00 | 5 440 580.00 | 426 851.00 | 5 867 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730 479.00 | 8 349 427.00 | 5 838 772.00 | 16 730 479.00 |
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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 | 209.00 | | | 209.00 |
