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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 | 4 943 297.00 | 4 651 365.00 | 291 931.00 | 4 943 297.00 |
AH Goodwill | 18 016 634.00 | 17 139 538.00 | 877 096.00 | 18 016 634.00 |
AR Technical installations, industrial equipment and tools | 15 026 825.00 | 13 548 889.00 | 1 477 937.00 | 15 026 825.00 |
AT Other tangible assets | 198 571.00 | 191 228.00 | 7 343.00 | 198 571.00 |
AV Fixed assets in progress | 54 940.00 | | 54 940.00 | 54 940.00 |
BB Receivables related to investments | 140 500.00 | 140 500.00 | | 140 500.00 |
BF Loans | 87 680.00 | 86 780.00 | 900.00 | 87 680.00 |
BH Other financial assets | 36 132.00 | | 36 132.00 | 36 132.00 |
BJ TOTAL (I) | 51 984 538.00 | 36 519 444.00 | 15 465 094.00 | 51 984 538.00 |
BL Raw materials, supplies | 62 274.00 | | 62 274.00 | 62 274.00 |
BT Goods | 1 416 879.00 | 251 712.00 | 1 165 167.00 | 1 416 879.00 |
BV Advances and down payments on orders | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 24 539 731.00 | 156 382.00 | 24 383 349.00 | 24 539 731.00 |
BZ Other receivables | 14 506 022.00 | | 14 506 022.00 | 14 506 022.00 |
CF Cash and cash equivalents | 52 431.00 | | 52 431.00 | 52 431.00 |
CH Prepaid expenses | 433 143.00 | | 433 143.00 | 433 143.00 |
CJ TOTAL (II) | 41 024 000.00 | 408 094.00 | 40 615 906.00 | 41 024 000.00 |
CN Currency translation adjustments (V) | 2 280.00 | | 2 280.00 | 2 280.00 |
CO Grand total (0 to V) | 93 010 817.00 | 36 927 538.00 | 56 083 280.00 | 93 010 817.00 |
CR Shares due in more than one year | 211 489.00 | | | 211 489.00 |
CU Other investments | 13 445 454.00 | 726 638.00 | 12 718 815.00 | 13 445 454.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -22 281 848.00 | -18 607 051.00 | | -22 281 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 925.00 | -3 674 797.00 | | 2 978 925.00 |
DL TOTAL (I) | 5 364 437.00 | 2 385 512.00 | | 5 364 437.00 |
DP Provisions for Risks | 73 782.00 | 54 259.00 | | 73 782.00 |
DR TOTAL (IV) | 73 782.00 | 54 259.00 | | 73 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 098.00 | | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368 575.00 | 16 502 649.00 | | 10 368 575.00 |
DW Advances and down payments received on current orders | 142 556.00 | 180 987.00 | | 142 556.00 |
DX Trade payables and related accounts | 33 992 006.00 | 38 372 475.00 | | 33 992 006.00 |
DY Tax and social security liabilities | 1 520 256.00 | 1 793 329.00 | | 1 520 256.00 |
EA Other liabilities | 3 488 970.00 | 2 452 161.00 | | 3 488 970.00 |
EB Prepaid income (2) | 1 122 600.00 | 1 131 563.00 | | 1 122 600.00 |
EC TOTAL (IV) | 50 645 061.00 | 60 433 163.00 | | 50 645 061.00 |
ED (V) | | 2 208.00 | | |
EE Grand total (I to V) | 56 083 280.00 | 62 875 142.00 | | 56 083 280.00 |
EG Accrued income and payables due within one year | 40 740 330.00 | 47 238 138.00 | | 40 740 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 098.00 | | | 10 098.00 |
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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 | 4 017 357.00 | 6 030 747.00 | 10 048 104.00 | 4 017 357.00 |
FG Production sold - services | 15 129 732.00 | 5 786 365.00 | 20 916 098.00 | 15 129 732.00 |
FJ Net sales | 19 147 090.00 | 11 817 112.00 | 30 964 202.00 | 19 147 090.00 |
FN Capitalized production | | | 714 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 777.00 | |
FQ Other income | | | 50 097.00 | |
FR Total operating income (I) | | | 32 546 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 866.00 | |
FT Inventory change (goods) | | | 701 262.00 | |
FU Purchases of raw materials and other supplies | | | 180 439.00 | |
FV Inventory change (raw materials and supplies) | | | 137 291.00 | |
FW Other purchases and external expenses | | | 17 680 972.00 | |
FX Taxes, duties, and similar payments | | | 191 924.00 | |
FY Salaries and Wages | | | 2 420 104.00 | |
FZ Social Security Contributions | | | 1 187 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 503.00 | |
GE Other Expenses | | | 1 097 936.00 | |
GF Total Operating Expenses (II) | | | 32 456 700.00 | |
GG - OPERATING RESULT (I - II) | | | 90 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 777 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 699 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 963.00 | |
GR Interest and similar expenses | | | 1 128 352.00 | |
GS Negative differences of foreign exchange | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 1 699 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 402.00 | | |
HB Exceptional income from capital transactions | 4 627 782.00 | 20 032.00 | | 4 627 782.00 |
HD Total exceptional income (VII) | 4 627 782.00 | 22 434.00 | | 4 627 782.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 6 644 613.00 | 328 918.00 | | 6 644 613.00 |
HH Total exceptional expenses (VIII) | 6 644 743.00 | 328 918.00 | | 6 644 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 961.00 | -306 484.00 | | -2 016 961.00 |
HK Income tax | 1 094 230.00 | | | 1 094 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 874 210.00 | 36 437 127.00 | | 44 874 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 895 285.00 | 40 111 924.00 | | 41 895 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 925.00 | -3 674 797.00 | | 2 978 925.00 |
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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 | 62 191 254.00 | | 845 885.00 | 62 191 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450 494.00 | 13 709 766.00 | |
I4 DECREASES Grand Total | | 11 052 602.00 | 51 984 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IO DECREASES Total including other intangible assets | | 667 856.00 | 22 959 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934 252.00 | 15 280 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 527 843.00 | | 99 944.00 | 23 527 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 471 240.00 | | 743 348.00 | 16 471 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 157 666.00 | | 2 593.00 | 22 157 666.00 |
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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 | 19 599 269.00 | 1 381 707.00 | 2 554 989.00 | 19 599 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 834 310.00 | 484 911.00 | 667 856.00 | 4 834 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730 454.00 | 896 796.00 | 1 887 133.00 | 14 730 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 246 870.00 | 50 520.00 | 24 590.00 | 2 246 870.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 259.00 | 73 782.00 | 54 259.00 | 54 259.00 |
6A on fixed assets – intangible | 17 139 538.00 | | | 17 139 538.00 |
6N Inventories and work in progress | 580 984.00 | 278 419.00 | 607 691.00 | 580 984.00 |
6T Receivables | 161 390.00 | 156 382.00 | 161 390.00 | 161 390.00 |
7B Total provisions for depreciation | 24 041 685.00 | 1 000 484.00 | 6 540 619.00 | 24 041 685.00 |
7C Grand total | 24 095 944.00 | 1 074 266.00 | 6 594 878.00 | 24 095 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 304.00 | 817 777.00 | |
UG - Financial | | 567 963.00 | 5 777 101.00 | |
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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 | 10 368 575.00 | 606 401.00 | | 10 368 575.00 |
8B Suppliers and Related Accounts | 33 992 006.00 | 33 992 006.00 | | 33 992 006.00 |
8C Staff and Related Accounts | 573 463.00 | 573 463.00 | | 573 463.00 |
8D Social Security and Other Social Organizations | 544 704.00 | 544 704.00 | | 544 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 579.00 | 154 579.00 | | 154 579.00 |
8L Deferred income | 1 122 600.00 | 1 122 600.00 | | 1 122 600.00 |
UL Receivables related to investments | 140 500.00 | | | 140 500.00 |
UP Loans | 87 680.00 | | | 87 680.00 |
UT Other financial assets | 36 132.00 | | | 36 132.00 |
UX Other trade receivables | 24 328 242.00 | | | 24 328 242.00 |
UZ Social Security, other social security organizations | 5 882.00 | | | 5 882.00 |
VA Doubtful or disputed receivables | 211 489.00 | | | 211 489.00 |
VB VAT | 4 426 909.00 | | | 4 426 909.00 |
VC Group and associates | 9 983 905.00 | | | 9 983 905.00 |
VG Loans with a maturity of up to one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VI Group and Associates | 3 334 390.00 | 3 334 390.00 | | 3 334 390.00 |
VJ Loans taken out during the year | 9 868 575.00 | | | 9 868 575.00 |
VK Loans repaid during the year | 16 002 649.00 | | | 16 002 649.00 |
VP Miscellaneous | 13 604.00 | | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 070.00 | 26 070.00 | | 26 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 721.00 | | | 75 721.00 |
VS Prepaid expenses | 433 143.00 | | | 433 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 743 208.00 | 39 267 407.00 | 475 801.00 | 39 743 208.00 |
VW VAT | 376 019.00 | 376 019.00 | | 376 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 502 505.00 | 40 740 330.00 | | 50 502 505.00 |
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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 |
9Z Other taxes, duties, and similar payments | 92 888.00 | 82 508.00 | | 92 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815 961.00 | 670 445.00 | | 815 961.00 |
ST Other accounts | 2 256 769.00 | 2 587 138.00 | | 2 256 769.00 |
XQ Rental, rental and co-ownership charges | 135 108.00 | 210 393.00 | | 135 108.00 |
YP Average staff number | 36.00 | 39.00 | | 36.00 |
YT Subcontracting | 14 371 051.00 | 12 535 245.00 | | 14 371 051.00 |
YU External personnel | 102 083.00 | 39 635.00 | | 102 083.00 |
YW Business tax | 99 036.00 | 84 569.00 | | 99 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 924.00 | 167 077.00 | | 191 924.00 |
YY Amount of VAT collected | 3 934 484.00 | 3 066 759.00 | | 3 934 484.00 |
YZ Total deductible VAT on goods and services | 4 555 512.00 | 4 148 836.00 | | 4 555 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 680 972.00 | 16 042 857.00 | | 17 680 972.00 |
