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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 | 468 106.00 | 443 749.00 | 24 357.00 | 468 106.00 |
AH Goodwill | 19 458 552.00 | | 19 458 552.00 | 19 458 552.00 |
AP Buildings | 3 284 154.00 | 1 801 630.00 | 1 482 524.00 | 3 284 154.00 |
AR Technical installations, industrial equipment and tools | 1 192 954.00 | 1 041 615.00 | 151 338.00 | 1 192 954.00 |
AT Other tangible assets | 1 967 145.00 | 1 677 294.00 | 289 851.00 | 1 967 145.00 |
BF Loans | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 80 739.00 | | 80 739.00 | 80 739.00 |
BJ TOTAL (I) | 28 048 344.00 | 4 964 290.00 | 23 084 054.00 | 28 048 344.00 |
BL Raw materials, supplies | 420 534.00 | | 420 534.00 | 420 534.00 |
BX Customers and related accounts | 674 631.00 | 72 093.00 | 602 538.00 | 674 631.00 |
BZ Other receivables | 393 871.00 | | 393 871.00 | 393 871.00 |
CD Marketable securities | 342 432.00 | | 342 432.00 | 342 432.00 |
CF Cash and cash equivalents | 919 502.00 | | 919 502.00 | 919 502.00 |
CH Prepaid expenses | 216 314.00 | | 216 314.00 | 216 314.00 |
CJ TOTAL (II) | 2 967 287.00 | 72 093.00 | 2 895 194.00 | 2 967 287.00 |
CO Grand total (0 to V) | 31 015 632.00 | 5 036 383.00 | 25 979 248.00 | 31 015 632.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
CU Other investments | 1 594 376.00 | | 1 594 376.00 | 1 594 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 497 504.00 | | | 10 497 504.00 |
DB Share, merger, contribution premiums, etc. | 3 088 556.00 | | | 3 088 556.00 |
DD Legal reserve (1) | 1 049 749.00 | | | 1 049 749.00 |
DG Other reserves | 815 341.00 | | | 815 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 018.00 | | | 3 392 018.00 |
DK Regulated provisions | 19 166.00 | | | 19 166.00 |
DL TOTAL (I) | 18 862 336.00 | | | 18 862 336.00 |
DQ Provisions for Expenses | 579 929.00 | | | 579 929.00 |
DR TOTAL (IV) | 579 929.00 | | | 579 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 640.00 | | | 3 763 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 873 325.00 | | | 873 325.00 |
DY Tax and social security liabilities | 1 840 116.00 | | | 1 840 116.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | | | 32 430.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 6 536 983.00 | | | 6 536 983.00 |
EE Grand total (I to V) | 25 979 248.00 | | | 25 979 248.00 |
EG Accrued income and payables due within one year | 3 948 979.00 | | | 3 948 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 139.00 | | | 6 139.00 |
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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 | 26 025 421.00 | | 26 025 421.00 | 26 025 421.00 |
FJ Net sales | 26 025 421.00 | | 26 025 421.00 | 26 025 421.00 |
FO Operating subsidies | | | 22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 812.00 | |
FQ Other income | | | 24 752.00 | |
FR Total operating income (I) | | | 26 367 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 031 168.00 | |
FV Inventory change (raw materials and supplies) | | | -44 494.00 | |
FW Other purchases and external expenses | | | 4 703 592.00 | |
FX Taxes, duties, and similar payments | | | 1 328 314.00 | |
FY Salaries and Wages | | | 7 918 505.00 | |
FZ Social Security Contributions | | | 2 683 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504.00 | |
GE Other Expenses | | | 138 378.00 | |
GF Total Operating Expenses (II) | | | 21 208 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 734.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 221 457.00 | |
GR Interest and similar expenses | | | 83 478.00 | |
GU Total financial expenses (VI) | | | 83 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 101.00 | | | 202 101.00 |
A2 TOTAL ASSETS | 882 513.00 | | | 882 513.00 |
A4 Equity method investments | 131 262.00 | | | 131 262.00 |
HB Exceptional income from capital transactions | 78 203.00 | | | 78 203.00 |
HD Total exceptional income (VII) | 78 203.00 | | | 78 203.00 |
HE Exceptional expenses on management operations | 77 437.00 | | | 77 437.00 |
HF Exceptional expenses on capital transactions | 11 412.00 | | | 11 412.00 |
HG Exceptional depreciation and provisions | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 96 762.00 | | | 96 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 559.00 | | | -18 559.00 |
HJ Employee participation in company results | 321 738.00 | | | 321 738.00 |
HK Income tax | 1 564 072.00 | | | 1 564 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 667 034.00 | | | 26 667 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 275 016.00 | | | 23 275 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 018.00 | | | 3 392 018.00 |
HP References: Equipment leasing | 71 907.00 | | | 71 907.00 |
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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 | 27 990 413.00 | | | 27 990 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 431.00 | |
I4 DECREASES Grand Total | | | 28 048 345.00 | |
IO DECREASES Total including other intangible assets | | | 468 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 386.00 | | | 464 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 878.00 | | | 6 541 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 596.00 | | | 1 525 596.00 |
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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 | 4 787 775.00 | 369 638.00 | 193 123.00 | 4 787 775.00 |
PE DEPRECIATION Total including other intangible assets | 427 862.00 | 15 887.00 | | 427 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 913.00 | 353 751.00 | 193 123.00 | 4 359 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 254.00 | 7 913.00 | | 11 254.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 571 425.00 | 8 504.00 | | 571 425.00 |
UE of which provisions and reversals: - Operating | | 8 504.00 | | |
UJ - Exceptional | | 7 913.00 | | |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8B Suppliers and Related Accounts | 873 326.00 | 873 326.00 | | 873 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 156.00 | 25 156.00 | | 25 156.00 |
UP Loans | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 80 740.00 | | | 80 740.00 |
UX Other trade receivables | 393 871.00 | | | 393 871.00 |
VG Loans with a maturity of up to one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 3 757 501.00 | 1 169 497.00 | 2 581 577.00 | 3 757 501.00 |
VJ Loans taken out during the year | 362 818.00 | | | 362 818.00 |
VK Loans repaid during the year | 1 360 661.00 | | | 1 360 661.00 |
VS Prepaid expenses | 216 314.00 | | | 216 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 872.00 | 1 287 133.00 | 80 740.00 | 1 367 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 983.00 | 3 948 979.00 | 2 581 577.00 | 6 536 983.00 |
