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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 | 491 941.00 | 468 448.00 | 23 493.00 | 491 941.00 |
AH Goodwill | 39 386 737.00 | 13 394 230.00 | 25 992 507.00 | 39 386 737.00 |
AJ Other Intangible Assets | 641 763.00 | 216 900.00 | 424 864.00 | 641 763.00 |
AP Buildings | 233 798.00 | 159 879.00 | 73 918.00 | 233 798.00 |
AR Technical installations, industrial equipment and tools | 4 781 671.00 | 3 837 102.00 | 944 569.00 | 4 781 671.00 |
AT Other tangible assets | 10 545 040.00 | 9 463 989.00 | 1 081 050.00 | 10 545 040.00 |
AV Fixed assets in progress | 71 889.00 | | 71 889.00 | 71 889.00 |
BH Other financial assets | 950 336.00 | 57 488.00 | 892 848.00 | 950 336.00 |
BJ TOTAL (I) | 60 146 987.00 | 27 600 761.00 | 32 546 225.00 | 60 146 987.00 |
BL Raw materials, supplies | 330 571.00 | | 330 571.00 | 330 571.00 |
BX Customers and related accounts | 971 923.00 | 5 191.00 | 966 733.00 | 971 923.00 |
BZ Other receivables | 2 470 072.00 | | 2 470 072.00 | 2 470 072.00 |
CD Marketable securities | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 1 060 512.00 | | 1 060 512.00 | 1 060 512.00 |
CH Prepaid expenses | 777 932.00 | | 777 932.00 | 777 932.00 |
CJ TOTAL (II) | 5 617 941.00 | 5 191.00 | 5 612 751.00 | 5 617 941.00 |
CO Grand total (0 to V) | 65 764 928.00 | 27 605 952.00 | 38 158 976.00 | 65 764 928.00 |
CU Other investments | 3 041 088.00 | | 3 041 088.00 | 3 041 088.00 |
CX Development or Research and Development Expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 702 832.00 | 22 702 832.00 | | 22 702 832.00 |
DB Share, merger, contribution premiums, etc. | 4 666.00 | 4 666.00 | | 4 666.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 144 333.00 | 144 333.00 | | 144 333.00 |
DH Retained earnings | -10 635 672.00 | -9 368 232.00 | | -10 635 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 428.00 | -1 267 440.00 | | 1 894 428.00 |
DJ Investment subsidies | 3 680.00 | 3 680.00 | | 3 680.00 |
DL TOTAL (I) | 14 548 527.00 | 12 654 099.00 | | 14 548 527.00 |
DP Provisions for Risks | 60 000.00 | 273 236.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 273 236.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 844 881.00 | 7 433 605.00 | | 7 844 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096 263.00 | 6 509 310.00 | | 7 096 263.00 |
DW Advances and down payments received on current orders | 311 662.00 | 291 019.00 | | 311 662.00 |
DX Trade payables and related accounts | 5 335 289.00 | 4 911 678.00 | | 5 335 289.00 |
DY Tax and social security liabilities | 2 951 151.00 | 3 297 432.00 | | 2 951 151.00 |
EA Other liabilities | 11 204.00 | 11 529.00 | | 11 204.00 |
EC TOTAL (IV) | 23 550 450.00 | 22 454 574.00 | | 23 550 450.00 |
EE Grand total (I to V) | 38 158 976.00 | 35 381 909.00 | | 38 158 976.00 |
EI Including equity loans | 7 096 263.00 | | | 7 096 263.00 |
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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 | 69 485.00 | | 69 485.00 | 69 485.00 |
FG Production sold - services | 26 350 629.00 | 2 137.00 | 26 352 766.00 | 26 350 629.00 |
FJ Net sales | 26 420 113.00 | 2 137.00 | 26 422 250.00 | 26 420 113.00 |
FN Capitalized production | | | 24 471.00 | |
FO Operating subsidies | | | 190 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522 315.00 | |
FQ Other income | | | 37 228.00 | |
FR Total operating income (I) | | | 29 196 461.00 | |
FS Purchases of goods (including customs duties) | | | 103 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 462.00 | |
FV Inventory change (raw materials and supplies) | | | -20 940.00 | |
FW Other purchases and external expenses | | | 10 847 705.00 | |
FX Taxes, duties, and similar payments | | | 1 188 243.00 | |
FY Salaries and Wages | | | 8 825 780.00 | |
FZ Social Security Contributions | | | 2 289 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 037.00 | |
GB Operating Expenses - Provisions | | | 496 000.00 | |
GE Other Expenses | | | 249 391.00 | |
GF Total Operating Expenses (II) | | | 26 154 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 111.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 853 474.00 | |
GU Total financial expenses (VI) | | | 853 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 288.00 | 437 042.00 | | 898 288.00 |
HC Reversals of provisions and transfers of expenses | 38 236.00 | | | 38 236.00 |
HD Total exceptional income (VII) | 936 524.00 | 437 042.00 | | 936 524.00 |
HE Exceptional expenses on management operations | 370 285.00 | 572 680.00 | | 370 285.00 |
HF Exceptional expenses on capital transactions | 919 761.00 | 541 490.00 | | 919 761.00 |
HG Exceptional depreciation and provisions | | 28 236.00 | | |
HH Total exceptional expenses (VIII) | 1 290 046.00 | 1 142 405.00 | | 1 290 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 522.00 | -705 364.00 | | -353 522.00 |
HK Income tax | -59 284.00 | | | -59 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 133 015.00 | 28 217 153.00 | | 30 133 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 238 587.00 | 29 484 593.00 | | 28 238 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 428.00 | -1 267 440.00 | | 1 894 428.00 |
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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 | 59 840 640.00 | | 1 100 489.00 | 59 840 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 119.00 | 3 991 424.00 | |
I4 DECREASES Grand Total | | 794 143.00 | 60 146 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
IO DECREASES Total including other intangible assets | | 89 680.00 | 40 520 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 344.00 | 15 632 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 241 666.00 | | 368 455.00 | 40 241 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 721 730.00 | | 520 012.00 | 15 721 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 521.00 | | 212 022.00 | 3 874 521.00 |
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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 | 14 071 721.00 | 682 036.00 | 604 713.00 | 14 071 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | | | 2 725.00 |
PE DEPRECIATION Total including other intangible assets | 672 948.00 | 17 080.00 | 4 680.00 | 672 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396 048.00 | 664 956.00 | 600 033.00 | 13 396 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 574 880.00 | | | 574 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 236.00 | | 213 236.00 | 273 236.00 |
6A on fixed assets – intangible | 15 147 230.00 | 496 000.00 | 2 249 000.00 | 15 147 230.00 |
6T Receivables | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 15 209 909.00 | 496 000.00 | 2 249 000.00 | 15 209 909.00 |
7C Grand total | 15 483 145.00 | 496 000.00 | 2 462 236.00 | 15 483 145.00 |
UE of which provisions and reversals: - Operating | | 496 000.00 | 2 424 000.00 | |
UJ - Exceptional | | | 38 236.00 | |
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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 | 22 359.00 | 22 359.00 | | 22 359.00 |
8B Suppliers and Related Accounts | 5 335 289.00 | 5 335 289.00 | | 5 335 289.00 |
8C Staff and Related Accounts | 1 091 332.00 | 1 091 332.00 | | 1 091 332.00 |
8D Social Security and Other Social Organizations | 1 290 465.00 | 1 290 465.00 | | 1 290 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UT Other financial assets | 950 336.00 | | | 950 336.00 |
UX Other trade receivables | 971 923.00 | | | 971 923.00 |
UY Staff and related accounts | 35 517.00 | | | 35 517.00 |
UZ Social Security, other social security organizations | 87 986.00 | | | 87 986.00 |
VB VAT | 650 977.00 | | | 650 977.00 |
VC Group and associates | 4 781.00 | | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 7 833 673.00 | 336 361.00 | 7 497 312.00 | 7 833 673.00 |
VI Group and Associates | 7 073 904.00 | | | 7 073 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 303 180.00 | | | 303 180.00 |
VM Income taxes | 1 479 434.00 | | | 1 479 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 903.00 | 95 903.00 | | 95 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 376.00 | | | 211 376.00 |
VS Prepaid expenses | 777 932.00 | | | 777 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 263.00 | 4 219 927.00 | 950 336.00 | 5 170 263.00 |
VW VAT | 473 451.00 | 473 451.00 | | 473 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 238 788.00 | 8 667 572.00 | 7 497 312.00 | 23 238 788.00 |
