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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 | 763 126.00 | 705 534.00 | 57 592.00 | 763 126.00 |
AH Goodwill | 24 539 860.00 | | 24 539 860.00 | 24 539 860.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 221 040.00 | 973 722.00 | 247 319.00 | 1 221 040.00 |
AT Other tangible assets | 4 277 798.00 | 2 850 401.00 | 1 427 397.00 | 4 277 798.00 |
AV Fixed assets in progress | 114 948.00 | | 114 948.00 | 114 948.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 496 953.00 | 56 835.00 | 440 118.00 | 496 953.00 |
BJ TOTAL (I) | 39 061 994.00 | 4 715 705.00 | 34 346 289.00 | 39 061 994.00 |
BL Raw materials, supplies | 190 792.00 | 38 968.00 | 151 824.00 | 190 792.00 |
BX Customers and related accounts | 3 258 814.00 | 452 188.00 | 2 806 626.00 | 3 258 814.00 |
BZ Other receivables | 466 567.00 | 2 441.00 | 464 126.00 | 466 567.00 |
CD Marketable securities | 2 625.00 | 2 111.00 | 515.00 | 2 625.00 |
CF Cash and cash equivalents | 1 814 015.00 | | 1 814 015.00 | 1 814 015.00 |
CH Prepaid expenses | 184 268.00 | | 184 268.00 | 184 268.00 |
CJ TOTAL (II) | 5 917 081.00 | 495 707.00 | 5 421 374.00 | 5 917 081.00 |
CO Grand total (0 to V) | 44 979 074.00 | 5 211 412.00 | 39 767 663.00 | 44 979 074.00 |
CU Other investments | 7 626 612.00 | 126 612.00 | 7 500 000.00 | 7 626 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 7 908 120.00 | 7 908 120.00 | | 7 908 120.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 3 057 938.00 | 1 885 068.00 | | 3 057 938.00 |
DH Retained earnings | | -334 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 503.00 | 1 507 524.00 | | 2 410 503.00 |
DL TOTAL (I) | 13 626 261.00 | 11 215 758.00 | | 13 626 261.00 |
DP Provisions for Risks | 699 493.00 | 596 563.00 | | 699 493.00 |
DR TOTAL (IV) | 699 493.00 | 596 563.00 | | 699 493.00 |
DS Convertible Bond Issues | | 5 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 576 379.00 | 6 489 717.00 | | 5 576 379.00 |
DX Trade payables and related accounts | 2 377 567.00 | 6 184 122.00 | | 2 377 567.00 |
DY Tax and social security liabilities | 3 017 730.00 | 1 800 094.00 | | 3 017 730.00 |
DZ Fixed asset liabilities and related accounts | | 1 534.00 | | |
EA Other liabilities | 14 470 233.00 | 12 261 606.00 | | 14 470 233.00 |
EC TOTAL (IV) | 25 441 909.00 | 26 742 674.00 | | 25 441 909.00 |
EE Grand total (I to V) | 39 767 663.00 | 38 554 994.00 | | 39 767 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 178 614.00 | | 27 178 614.00 | 27 178 614.00 |
FJ Net sales | 27 178 614.00 | | 27 178 614.00 | 27 178 614.00 |
FN Capitalized production | | | 121 621.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 016.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 27 469 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 177.00 | |
FV Inventory change (raw materials and supplies) | | | 38 684.00 | |
FW Other purchases and external expenses | | | 10 835 792.00 | |
FX Taxes, duties, and similar payments | | | 1 115 167.00 | |
FY Salaries and Wages | | | 5 427 926.00 | |
FZ Social Security Contributions | | | 2 156 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 860.00 | |
GE Other Expenses | | | 145 193.00 | |
GF Total Operating Expenses (II) | | | 23 098 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371 794.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 312.00 | |
GR Interest and similar expenses | | | 82 765.00 | |
GU Total financial expenses (VI) | | | 138 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376 647.00 | | |
HB Exceptional income from capital transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | | 380 697.00 | | |
HE Exceptional expenses on management operations | 14 365.00 | 133 426.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HG Exceptional depreciation and provisions | 86 187.00 | | | 86 187.00 |
HH Total exceptional expenses (VIII) | 100 552.00 | 136 567.00 | | 100 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 552.00 | 244 130.00 | | -100 552.00 |
HJ Employee participation in company results | 390 845.00 | 107 782.00 | | 390 845.00 |
HK Income tax | 1 331 980.00 | 432 705.00 | | 1 331 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 470 040.00 | 27 909 753.00 | | 27 470 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 059 537.00 | 26 402 229.00 | | 25 059 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 503.00 | 1 507 524.00 | | 2 410 503.00 |
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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 | 39 219 887.00 | | 913 951.00 | 39 219 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 900.00 | 8 142 622.00 | |
I4 DECREASES Grand Total | | 1 071 844.00 | 39 061 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 305 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 944.00 | 5 613 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230 109.00 | | 75 477.00 | 25 230 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 766.00 | | 826 964.00 | 5 835 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154 012.00 | | 11 510.00 | 8 154 012.00 |
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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 | 5 068 384.00 | 426 717.00 | 962 844.00 | 5 068 384.00 |
PE DEPRECIATION Total including other intangible assets | 679 091.00 | 29 043.00 | | 679 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 292.00 | 397 675.00 | 962 844.00 | 4 389 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 230.00 | 553 120.00 | | 15 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 563.00 | 104 860.00 | 1 930.00 | 596 563.00 |
6N Inventories and work in progress | | 38 968.00 | | |
6T Receivables | 578 542.00 | | 126 354.00 | 578 542.00 |
6X Other provisions for depreciation | 2 111.00 | 2 441.00 | | 2 111.00 |
7B Total provisions for depreciation | 708 788.00 | 96 721.00 | 126 354.00 | 708 788.00 |
7C Grand total | 1 305 351.00 | 201 581.00 | 128 284.00 | 1 305 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 269.00 | 128 284.00 | |
UG - Financial | | 55 312.00 | | |
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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 | 2 377 567.00 | 2 377 567.00 | | 2 377 567.00 |
8C Staff and Related Accounts | 983 901.00 | 983 901.00 | | 983 901.00 |
8D Social Security and Other Social Organizations | 793 286.00 | 793 286.00 | | 793 286.00 |
8E Income Taxes | 907 406.00 | 907 406.00 | | 907 406.00 |
UP Loans | 19 056.00 | | | 19 056.00 |
UT Other financial assets | 496 953.00 | | | 496 953.00 |
UX Other trade receivables | 3 258 814.00 | | | 3 258 814.00 |
UY Staff and related accounts | 5 118.00 | | | 5 118.00 |
VC Group and associates | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 5 576 379.00 | 1 584 293.00 | 3 992 086.00 | 5 576 379.00 |
VI Group and Associates | 14 470 233.00 | 2 441.00 | 14 467 793.00 | 14 470 233.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 1 474 252.00 | | | 1 474 252.00 |
VM Income taxes | 327 582.00 | | | 327 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 138.00 | 333 138.00 | | 333 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 426.00 | | | 131 426.00 |
VS Prepaid expenses | 184 268.00 | | | 184 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 658.00 | 3 909 649.00 | 516 009.00 | 4 425 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441 909.00 | 6 982 030.00 | 18 459 878.00 | 25 441 909.00 |
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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 | 198.00 | | | 198.00 |
