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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 | 67 370.00 | 52 423.00 | 14 947.00 | 67 370.00 |
AH Goodwill | 7 121 574.00 | | 7 121 574.00 | 7 121 574.00 |
AP Buildings | 6 510 623.00 | 6 454 389.00 | 56 234.00 | 6 510 623.00 |
AR Technical installations, industrial equipment and tools | 2 541 265.00 | 2 309 968.00 | 231 297.00 | 2 541 265.00 |
AT Other tangible assets | 8 675 608.00 | 4 546 576.00 | 4 129 033.00 | 8 675 608.00 |
AX Advances and down payments | 27 100.00 | | 27 100.00 | 27 100.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 14 765.00 | | 14 765.00 | 14 765.00 |
BH Other financial assets | 144 719.00 | | 144 719.00 | 144 719.00 |
BJ TOTAL (I) | 38 156 599.00 | 13 363 356.00 | 24 793 244.00 | 38 156 599.00 |
BT Goods | 236 109.00 | | 236 109.00 | 236 109.00 |
BV Advances and down payments on orders | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 358 385.00 | 2 299.00 | 356 085.00 | 358 385.00 |
BZ Other receivables | 35 895 260.00 | | 35 895 260.00 | 35 895 260.00 |
CD Marketable securities | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
CF Cash and cash equivalents | 546 385.00 | | 546 385.00 | 546 385.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 38 679 027.00 | 2 299.00 | 38 676 727.00 | 38 679 027.00 |
CO Grand total (0 to V) | 76 835 626.00 | 13 365 655.00 | 63 469 971.00 | 76 835 626.00 |
CU Other investments | 13 053 430.00 | | 13 053 430.00 | 13 053 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DB Share, merger, contribution premiums, etc. | 16 477 275.00 | 16 477 275.00 | | 16 477 275.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 985 333.00 | 30 075 463.00 | | 30 985 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 038.00 | 909 869.00 | | 2 221 038.00 |
DL TOTAL (I) | 49 719 006.00 | 47 497 968.00 | | 49 719 006.00 |
DP Provisions for Risks | 133 938.00 | 613 018.00 | | 133 938.00 |
DR TOTAL (IV) | 133 938.00 | 613 018.00 | | 133 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920 583.00 | 3 505 105.00 | | 5 920 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 016.00 | 3 057 043.00 | | 2 797 016.00 |
DW Advances and down payments received on current orders | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 2 573 346.00 | 2 611 029.00 | | 2 573 346.00 |
DY Tax and social security liabilities | 1 833 001.00 | 1 929 812.00 | | 1 833 001.00 |
DZ Fixed asset liabilities and related accounts | 96 794.00 | 66 849.00 | | 96 794.00 |
EA Other liabilities | 394 202.00 | 151 587.00 | | 394 202.00 |
EC TOTAL (IV) | 13 617 027.00 | 11 321 425.00 | | 13 617 027.00 |
EE Grand total (I to V) | 63 469 971.00 | 59 432 411.00 | | 63 469 971.00 |
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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 | 49 634.00 | | 49 634.00 | 49 634.00 |
FG Production sold - services | 18 059 311.00 | | 18 059 311.00 | 18 059 311.00 |
FJ Net sales | 18 108 945.00 | | 18 108 945.00 | 18 108 945.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 922.00 | |
FQ Other income | | | 22 716.00 | |
FR Total operating income (I) | | | 18 189 218.00 | |
FT Inventory change (goods) | | | 92 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 371.00 | |
FW Other purchases and external expenses | | | 2 909 875.00 | |
FX Taxes, duties, and similar payments | | | 526 607.00 | |
FY Salaries and Wages | | | 5 682 531.00 | |
FZ Social Security Contributions | | | 1 823 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 194 663.00 | |
GF Total Operating Expenses (II) | | | 18 409 335.00 | |
GG - OPERATING RESULT (I - II) | | | -220 117.00 | |
GI Supported loss or transferred profit (IV) | | | 25 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256 075.00 | |
GL Other interest and similar income | | | 78 978.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 335 054.00 | |
GR Interest and similar expenses | | | 229 193.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 229 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075 024.00 | 474 318.00 | | 1 075 024.00 |
HC Reversals of provisions and transfers of expenses | 522 580.00 | 42 552.00 | | 522 580.00 |
HD Total exceptional income (VII) | 1 597 604.00 | 516 868.00 | | 1 597 604.00 |
HE Exceptional expenses on management operations | 149 947.00 | 23 098.00 | | 149 947.00 |
HF Exceptional expenses on capital transactions | 43 340.00 | | | 43 340.00 |
HG Exceptional depreciation and provisions | 43 500.00 | 488 316.00 | | 43 500.00 |
HH Total exceptional expenses (VIII) | 236 787.00 | 511 414.00 | | 236 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 817.00 | 5 454.00 | | 1 360 817.00 |
HK Income tax | -611.00 | -13 146.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121 876.00 | 21 209 204.00 | | 21 121 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 837.00 | 20 299 335.00 | | 18 900 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 038.00 | 909 869.00 | | 2 221 038.00 |
HP References: Equipment leasing | 90 104.00 | 66 827.00 | | 90 104.00 |
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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 | 37 748 509.00 | | 453 812.00 | 37 748 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 722.00 | 13 213 058.00 | |
I4 DECREASES Grand Total | | 45 722.00 | 38 156 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 188 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 754 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 177 502.00 | | 11 442.00 | 7 177 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 410 311.00 | | 344 286.00 | 17 410 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160 696.00 | | 98 085.00 | 13 160 696.00 |
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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 | 12 227 256.00 | 1 136 100.00 | | 12 227 256.00 |
PE DEPRECIATION Total including other intangible assets | 49 259.00 | 3 164.00 | | 49 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177 997.00 | 1 132 936.00 | | 12 177 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 613 018.00 | 43 500.00 | 522 580.00 | 613 018.00 |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | | | 2 299.00 |
7C Grand total | 615 317.00 | 43 500.00 | 522 580.00 | 615 317.00 |
UJ - Exceptional | | 43 500.00 | 522 580.00 | |
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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 | 783 232.00 | | 783 232.00 | 783 232.00 |
8B Suppliers and Related Accounts | 2 573 346.00 | 2 573 346.00 | | 2 573 346.00 |
8C Staff and Related Accounts | 855 288.00 | 855 288.00 | | 855 288.00 |
8D Social Security and Other Social Organizations | 627 300.00 | 627 300.00 | | 627 300.00 |
8E Income Taxes | 30 733.00 | 30 733.00 | | 30 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 794.00 | 96 794.00 | | 96 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 202.00 | 394 202.00 | | 394 202.00 |
UP Loans | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 144 719.00 | | | 144 719.00 |
UX Other trade receivables | 355 853.00 | | | 355 853.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 2 532.00 | | | 2 532.00 |
VB VAT | 272 885.00 | | | 272 885.00 |
VC Group and associates | 34 856 231.00 | | | 34 856 231.00 |
VG Loans with a maturity of up to one year at origin | 643 422.00 | 643 422.00 | | 643 422.00 |
VH Loans with a maturity of more than one year at origin | 5 277 161.00 | 778 488.00 | 2 911 989.00 | 5 277 161.00 |
VI Group and Associates | 2 013 784.00 | 271 610.00 | 1 742 174.00 | 2 013 784.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 766 140.00 | | | 766 140.00 |
VP Miscellaneous | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 473.00 | 224 473.00 | | 224 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 974.00 | | | 757 974.00 |
VS Prepaid expenses | 18 730.00 | | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 431 860.00 | 1 494 073.00 | 34 937 786.00 | 36 431 860.00 |
VW VAT | 95 207.00 | 95 207.00 | | 95 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614 942.00 | 6 590 863.00 | 5 437 396.00 | 13 614 942.00 |
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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 | 191.00 | | | 191.00 |
