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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 | 44 189.00 | 41 216.00 | 2 973.00 | 44 189.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 12 561.00 | 11 559.00 | 24 119.00 |
AP Buildings | 213 537.00 | 194 062.00 | 19 475.00 | 213 537.00 |
AR Technical installations, industrial equipment and tools | 988 011.00 | 727 791.00 | 260 220.00 | 988 011.00 |
AT Other tangible assets | 1 002 597.00 | 844 633.00 | 157 965.00 | 1 002 597.00 |
BB Receivables related to investments | 1 030 150.00 | | 1 030 150.00 | 1 030 150.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 4 966 320.00 | 1 820 262.00 | 3 146 059.00 | 4 966 320.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BT Goods | 2 178 551.00 | 5 555.00 | 2 172 996.00 | 2 178 551.00 |
BX Customers and related accounts | 3 008 578.00 | 238 596.00 | 2 769 982.00 | 3 008 578.00 |
BZ Other receivables | 356 269.00 | | 356 269.00 | 356 269.00 |
CF Cash and cash equivalents | 391 365.00 | | 391 365.00 | 391 365.00 |
CH Prepaid expenses | 64 069.00 | | 64 069.00 | 64 069.00 |
CJ TOTAL (II) | 6 003 576.00 | 244 151.00 | 5 759 426.00 | 6 003 576.00 |
CO Grand total (0 to V) | 10 969 897.00 | 2 064 413.00 | 8 905 484.00 | 10 969 897.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 865.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 2 082 913.00 | 1 996 931.00 | | 2 082 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 146.00 | 85 982.00 | | 94 146.00 |
DL TOTAL (I) | 3 533 769.00 | 3 439 623.00 | | 3 533 769.00 |
DP Provisions for Risks | 88 526.00 | 69 014.00 | | 88 526.00 |
DR TOTAL (IV) | 88 526.00 | 69 014.00 | | 88 526.00 |
DS Convertible Bond Issues | 816 000.00 | 816 000.00 | | 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 335.00 | 331 686.00 | | 330 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 42 801.00 | | 42 801.00 |
DX Trade payables and related accounts | 3 209 431.00 | 3 140 808.00 | | 3 209 431.00 |
DY Tax and social security liabilities | 801 404.00 | 845 644.00 | | 801 404.00 |
DZ Fixed asset liabilities and related accounts | 25 793.00 | | | 25 793.00 |
EA Other liabilities | 57 423.00 | 30 838.00 | | 57 423.00 |
EC TOTAL (IV) | 5 283 189.00 | 5 207 777.00 | | 5 283 189.00 |
EE Grand total (I to V) | 8 905 484.00 | 8 716 414.00 | | 8 905 484.00 |
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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 | 19 409 290.00 | | 19 409 290.00 | 19 409 290.00 |
FG Production sold - services | 480 694.00 | | 480 694.00 | 480 694.00 |
FJ Net sales | 19 889 984.00 | | 19 889 984.00 | 19 889 984.00 |
FO Operating subsidies | | | 11 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 670.00 | |
FQ Other income | | | 153 502.00 | |
FR Total operating income (I) | | | 20 324 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 774 650.00 | |
FT Inventory change (goods) | | | 30 337.00 | |
FU Purchases of raw materials and other supplies | | | 247 918.00 | |
FV Inventory change (raw materials and supplies) | | | 7 927.00 | |
FW Other purchases and external expenses | | | 1 816 243.00 | |
FX Taxes, duties, and similar payments | | | 154 696.00 | |
FY Salaries and Wages | | | 2 000 618.00 | |
FZ Social Security Contributions | | | 697 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 894.00 | |
GE Other Expenses | | | 230 574.00 | |
GF Total Operating Expenses (II) | | | 20 179 167.00 | |
GG - OPERATING RESULT (I - II) | | | 145 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 445.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 48 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 512.00 | |
GR Interest and similar expenses | | | 52 850.00 | |
GU Total financial expenses (VI) | | | 72 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 795.00 | 166.00 | | 11 795.00 |
HD Total exceptional income (VII) | 11 795.00 | 166.00 | | 11 795.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | 166.00 | | 11 705.00 |
HK Income tax | 39 425.00 | 22 125.00 | | 39 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 385 190.00 | 19 815 422.00 | | 20 385 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291 043.00 | 19 729 440.00 | | 20 291 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 146.00 | 85 982.00 | | 94 146.00 |
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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 | 4 964 221.00 | | 144 893.00 | 4 964 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 132.00 | |
I4 DECREASES Grand Total | | 142 794.00 | 4 966 320.00 | |
IO DECREASES Total including other intangible assets | | | 89 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 794.00 | 2 228 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 344.00 | | 4 580.00 | 85 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 760.00 | | 140 298.00 | 2 230 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 117.00 | | 15.00 | 2 648 117.00 |
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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 | 1 839 326.00 | 123 730.00 | 142 794.00 | 1 839 326.00 |
PE DEPRECIATION Total including other intangible assets | 38 035.00 | 3 182.00 | | 38 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 292.00 | 120 548.00 | 142 794.00 | 1 801 292.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 014.00 | 19 512.00 | | 69 014.00 |
6N Inventories and work in progress | 15 347.00 | 5 555.00 | 15 347.00 | 15 347.00 |
6T Receivables | 350 701.00 | 89 339.00 | 201 444.00 | 350 701.00 |
7B Total provisions for depreciation | 366 048.00 | 94 894.00 | 216 791.00 | 366 048.00 |
7C Grand total | 435 062.00 | 114 406.00 | 216 791.00 | 435 062.00 |
UE of which provisions and reversals: - Operating | | | 94 894.00 | |
UG - Financial | | | 19 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 816 000.00 | 816 000.00 | | 816 000.00 |
8B Suppliers and Related Accounts | 3 209 431.00 | 3 209 431.00 | | 3 209 431.00 |
8C Staff and Related Accounts | 349 323.00 | 349 323.00 | | 349 323.00 |
8D Social Security and Other Social Organizations | 232 120.00 | 232 120.00 | | 232 120.00 |
8E Income Taxes | 17 300.00 | 17 300.00 | | 17 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 423.00 | 57 423.00 | | 57 423.00 |
UL Receivables related to investments | 1 030 150.00 | | | 1 030 150.00 |
UT Other financial assets | 7 543.00 | | | 7 543.00 |
UX Other trade receivables | 2 766 818.00 | | | 2 766 818.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 8 389.00 | | | 8 389.00 |
VA Doubtful or disputed receivables | 241 760.00 | | | 241 760.00 |
VB VAT | 63 764.00 | | | 63 764.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 326 981.00 | 176 623.00 | 150 359.00 | 326 981.00 |
VI Group and Associates | 42 801.00 | 42 801.00 | | 42 801.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VK Loans repaid during the year | 170 078.00 | | | 170 078.00 |
VM Income taxes | 9 759.00 | | | 9 759.00 |
VP Miscellaneous | 13 632.00 | | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 918.00 | 62 918.00 | | 62 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 025.00 | | | 258 025.00 |
VS Prepaid expenses | 64 069.00 | | | 64 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 609.00 | 3 428 916.00 | 1 037 693.00 | 4 466 609.00 |
VW VAT | 139 743.00 | 139 743.00 | | 139 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 189.00 | 5 132 830.00 | 150 359.00 | 5 283 189.00 |
