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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 161.00 | 121 161.00 | | 121 161.00 |
AF Concessions, Patents and Similar Rights | 678 942.00 | 585 946.00 | 92 996.00 | 678 942.00 |
AH Goodwill | 15 686 097.00 | 61 011.00 | 15 625 086.00 | 15 686 097.00 |
AN Land | 25 806.00 | 543.00 | 25 263.00 | 25 806.00 |
AP Buildings | 1 366 562.00 | 606 164.00 | 760 398.00 | 1 366 562.00 |
AR Technical installations, industrial equipment and tools | 9 319 354.00 | 6 789 616.00 | 2 529 739.00 | 9 319 354.00 |
AT Other tangible assets | 2 245 236.00 | 1 425 566.00 | 819 670.00 | 2 245 236.00 |
AV Fixed assets in progress | 141 196.00 | | 141 196.00 | 141 196.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 471 011.00 | | 471 011.00 | 471 011.00 |
BJ TOTAL (I) | 44 501 128.00 | 9 786 565.00 | 34 714 563.00 | 44 501 128.00 |
BL Raw materials, supplies | 805 531.00 | 46 840.00 | 758 691.00 | 805 531.00 |
BX Customers and related accounts | 8 779 460.00 | 101 434.00 | 8 678 026.00 | 8 779 460.00 |
BZ Other receivables | 2 894 964.00 | 623 347.00 | 2 271 617.00 | 2 894 964.00 |
CD Marketable securities | 113 621.00 | | 113 621.00 | 113 621.00 |
CF Cash and cash equivalents | 3 039 977.00 | | 3 039 977.00 | 3 039 977.00 |
CH Prepaid expenses | 279 007.00 | | 279 007.00 | 279 007.00 |
CJ TOTAL (II) | 15 912 561.00 | 771 621.00 | 15 140 940.00 | 15 912 561.00 |
CO Grand total (0 to V) | 60 413 689.00 | 10 558 186.00 | 49 855 503.00 | 60 413 689.00 |
CU Other investments | 14 238 462.00 | | 14 238 462.00 | 14 238 462.00 |
CX Development or Research and Development Expenses | 200 800.00 | 196 559.00 | 4 241.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 527 928.00 | 422 560.00 | | 527 928.00 |
DG Other reserves | 6 577 965.00 | 6 675 964.00 | | 6 577 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 838.00 | 2 107 369.00 | | 2 218 838.00 |
DJ Investment subsidies | 435 257.00 | 491 776.00 | | 435 257.00 |
DK Regulated provisions | 117 652.00 | 46 474.00 | | 117 652.00 |
DL TOTAL (I) | 18 981 140.00 | 18 847 642.00 | | 18 981 140.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994 576.00 | 9 681 520.00 | | 13 994 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 532.00 | 1 521 407.00 | | 2 726 532.00 |
DX Trade payables and related accounts | 3 644 921.00 | 2 760 907.00 | | 3 644 921.00 |
DY Tax and social security liabilities | 5 103 076.00 | 4 429 300.00 | | 5 103 076.00 |
DZ Fixed asset liabilities and related accounts | 1 757 999.00 | 771 385.00 | | 1 757 999.00 |
EA Other liabilities | 1 100 605.00 | 1 107 811.00 | | 1 100 605.00 |
EB Prepaid income (2) | 2 526 654.00 | 2 491 464.00 | | 2 526 654.00 |
EC TOTAL (IV) | 30 854 363.00 | 22 763 794.00 | | 30 854 363.00 |
EE Grand total (I to V) | 49 855 503.00 | 41 631 436.00 | | 49 855 503.00 |
EG Accrued income and payables due within one year | 20 063 484.00 | 14 830 666.00 | | 20 063 484.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 27 725 108.00 | 6 809 078.00 | 34 534 186.00 | 27 725 108.00 |
FJ Net sales | 27 727 908.00 | 6 809 078.00 | 34 536 986.00 | 27 727 908.00 |
FN Capitalized production | | | 48 248.00 | |
FO Operating subsidies | | | 166 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 074.00 | |
FQ Other income | | | 5 162.00 | |
FR Total operating income (I) | | | 34 972 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 365.00 | |
FV Inventory change (raw materials and supplies) | | | -111 011.00 | |
FW Other purchases and external expenses | | | 11 833 355.00 | |
FX Taxes, duties, and similar payments | | | 1 080 419.00 | |
FY Salaries and Wages | | | 10 355 704.00 | |
FZ Social Security Contributions | | | 3 879 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 827.00 | |
GE Other Expenses | | | 23 481.00 | |
GF Total Operating Expenses (II) | | | 30 881 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090 936.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GN Positive exchange differences | | | 32 917.00 | |
GP Total financial income (V) | | | 39 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 347.00 | |
GR Interest and similar expenses | | | 268 708.00 | |
GS Negative differences of foreign exchange | | | 53 731.00 | |
GU Total financial expenses (VI) | | | 568 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 987.00 | 22 016.00 | | 72 987.00 |
HB Exceptional income from capital transactions | 103 167.00 | 59 481.00 | | 103 167.00 |
HC Reversals of provisions and transfers of expenses | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 178 355.00 | 81 497.00 | | 178 355.00 |
HE Exceptional expenses on management operations | 36 671.00 | 2 079.00 | | 36 671.00 |
HF Exceptional expenses on capital transactions | 235 064.00 | 22 139.00 | | 235 064.00 |
HG Exceptional depreciation and provisions | 93 380.00 | 46 474.00 | | 93 380.00 |
HH Total exceptional expenses (VIII) | 365 115.00 | 70 692.00 | | 365 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 759.00 | 10 805.00 | | -186 759.00 |
HJ Employee participation in company results | 242 409.00 | 190 431.00 | | 242 409.00 |
HK Income tax | 913 285.00 | 817 083.00 | | 913 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 190 419.00 | 29 297 516.00 | | 35 190 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 971 581.00 | 27 190 147.00 | | 32 971 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 838.00 | 2 107 368.00 | | 2 218 838.00 |
HQ References: Real Estate Leasing | 390 881.00 | 385 069.00 | | 390 881.00 |
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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 | 37 796 648.00 | | 8 405 490.00 | 37 796 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 961.00 | | | 321 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 932.00 | 14 711 274.00 | |
I4 DECREASES Grand Total | 129 751.00 | 1 571 259.00 | 44 501 128.00 | 129 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 321 961.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 16 365 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 751.00 | 1 441 802.00 | 13 102 854.00 | 129 751.00 |
KD ACQUISITIONS Total including other intangible assets | 16 236 563.00 | | 129 001.00 | 16 236 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834 358.00 | | 1 840 048.00 | 12 834 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403 766.00 | | 6 436 441.00 | 8 403 766.00 |
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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 | 10 101 246.00 | 929 640.00 | 1 273 498.00 | 10 101 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 909.00 | 23 337.00 | 525.00 | 294 909.00 |
PE DEPRECIATION Total including other intangible assets | 532 493.00 | 85 287.00 | | 532 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273 845.00 | 821 016.00 | 1 272 973.00 | 9 273 845.00 |
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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 | 46 474.00 | 73 380.00 | 2 201.00 | 46 474.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 29 177.00 | | | 29 177.00 |
6N Inventories and work in progress | 104 150.00 | | 57 310.00 | 104 150.00 |
6T Receivables | 33 607.00 | 67 827.00 | | 33 607.00 |
6X Other provisions for depreciation | 377 000.00 | 246 347.00 | | 377 000.00 |
7B Total provisions for depreciation | 544 732.00 | 314 174.00 | 58 107.00 | 544 732.00 |
7C Grand total | 591 206.00 | 407 554.00 | 60 308.00 | 591 206.00 |
UE of which provisions and reversals: - Operating | | 67 827.00 | 57 310.00 | |
UG - Financial | | 246 347.00 | | |
UJ - Exceptional | | 93 380.00 | 2 201.00 | |
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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 | 3 644 921.00 | 3 644 921.00 | | 3 644 921.00 |
8C Staff and Related Accounts | 1 936 157.00 | 1 936 157.00 | | 1 936 157.00 |
8D Social Security and Other Social Organizations | 1 226 087.00 | 1 226 087.00 | | 1 226 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757 999.00 | 1 757 999.00 | | 1 757 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 605.00 | 1 100 605.00 | | 1 100 605.00 |
8L Deferred income | 2 526 654.00 | 2 526 654.00 | | 2 526 654.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 471 011.00 | | | 471 011.00 |
UX Other trade receivables | 8 662 398.00 | | | 8 662 398.00 |
UY Staff and related accounts | 4 125.00 | | | 4 125.00 |
VA Doubtful or disputed receivables | 117 062.00 | | | 117 062.00 |
VB VAT | 1 010 075.00 | | | 1 010 075.00 |
VC Group and associates | 1 220 755.00 | | | 1 220 755.00 |
VG Loans with a maturity of up to one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 13 988 734.00 | 3 197 855.00 | 10 775 452.00 | 13 988 734.00 |
VI Group and Associates | 2 726 532.00 | 2 726 532.00 | | 2 726 532.00 |
VJ Loans taken out during the year | 6 102 000.00 | | | 6 102 000.00 |
VK Loans repaid during the year | 1 813 961.00 | | | 1 813 961.00 |
VP Miscellaneous | 12 885.00 | | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 202.00 | 320 202.00 | | 320 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 125.00 | | | 647 125.00 |
VS Prepaid expenses | 279 007.00 | | | 279 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 425 903.00 | 11 954 892.00 | 471 011.00 | 12 425 903.00 |
VW VAT | 1 620 630.00 | 1 620 630.00 | | 1 620 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 854 363.00 | 20 063 484.00 | 10 775 452.00 | 30 854 363.00 |
