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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 79 065.00 | 64 345.00 | 14 719.00 | 79 065.00 |
AP Buildings | 569 206.00 | 395 291.00 | 173 915.00 | 569 206.00 |
AR Technical installations, industrial equipment and tools | 81 365.00 | 69 988.00 | 11 377.00 | 81 365.00 |
AT Other tangible assets | 438 216.00 | 375 772.00 | 62 444.00 | 438 216.00 |
BB Receivables related to investments | 3 749 206.00 | | 3 749 206.00 | 3 749 206.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 114 913 717.00 | 37 252 132.00 | 77 661 585.00 | 114 913 717.00 |
BT Goods | 1 539 663.00 | 259 680.00 | 1 279 983.00 | 1 539 663.00 |
BV Advances and down payments on orders | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 1 427 174.00 | 31 792.00 | 1 395 382.00 | 1 427 174.00 |
BZ Other receivables | 4 450 758.00 | | 4 450 758.00 | 4 450 758.00 |
CF Cash and cash equivalents | 1 645 645.00 | | 1 645 645.00 | 1 645 645.00 |
CH Prepaid expenses | 150 889.00 | | 150 889.00 | 150 889.00 |
CJ TOTAL (II) | 9 230 089.00 | 291 472.00 | 8 938 617.00 | 9 230 089.00 |
CO Grand total (0 to V) | 124 143 805.00 | 37 543 604.00 | 86 600 201.00 | 124 143 805.00 |
CU Other investments | 109 952 711.00 | 36 346 736.00 | 73 605 975.00 | 109 952 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 327 600.00 | 20 327 600.00 | | 20 327 600.00 |
DD Legal reserve (1) | 320 031.00 | 277 385.00 | | 320 031.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 11 290 631.00 | 10 480 363.00 | | 11 290 631.00 |
DH Retained earnings | -25 031 586.00 | | | -25 031 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681 435.00 | 852 913.00 | | 25 681 435.00 |
DL TOTAL (I) | 32 751 015.00 | 32 101 165.00 | | 32 751 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 478 163.00 | 47 561 988.00 | | 47 478 163.00 |
DX Trade payables and related accounts | 5 376 272.00 | 8 575 251.00 | | 5 376 272.00 |
DY Tax and social security liabilities | 888 278.00 | 2 387 315.00 | | 888 278.00 |
EA Other liabilities | 93 794.00 | 66 554.00 | | 93 794.00 |
EB Prepaid income (2) | 12 680.00 | | | 12 680.00 |
EC TOTAL (IV) | 53 849 187.00 | 58 591 698.00 | | 53 849 187.00 |
EE Grand total (I to V) | 86 600 201.00 | 90 692 863.00 | | 86 600 201.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 7 281 710.00 | 12 024 221.00 | | 7 281 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
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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 | 55 284 815.00 | 707 316.00 | 55 992 131.00 | 55 284 815.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -97 307.00 | 19 546.00 | -77 761.00 | -97 307.00 |
FJ Net sales | 55 187 508.00 | 726 862.00 | 55 914 370.00 | 55 187 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 600.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 57 594 995.00 | |
FS Purchases of goods (including customs duties) | | | 48 253 018.00 | |
FT Inventory change (goods) | | | -172 775.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 4 455 315.00 | |
FX Taxes, duties, and similar payments | | | 192 530.00 | |
FY Salaries and Wages | | | 1 144 677.00 | |
FZ Social Security Contributions | | | 550 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 551.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 54 588 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 280 884.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 25 281 445.00 | |
GR Interest and similar expenses | | | 3 348 239.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 3 349 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 932 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 939 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680 600.00 | 1 539 339.00 | | 1 680 600.00 |
HA Exceptional income from management transactions | 916.00 | 28 721.00 | | 916.00 |
HB Exceptional income from capital transactions | 1 138.00 | 5 349.00 | | 1 138.00 |
HD Total exceptional income (VII) | 2 054.00 | 34 071.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 24 549.00 | 63 176.00 | | 24 549.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | 31 618.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 26 946.00 | 94 795.00 | | 26 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 892.00 | -60 724.00 | | -24 892.00 |
HJ Employee participation in company results | 71 102.00 | 44 966.00 | | 71 102.00 |
HK Income tax | -838 336.00 | -1 502 184.00 | | -838 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 878 494.00 | 60 601 412.00 | | 82 878 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 197 059.00 | 59 748 499.00 | | 57 197 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 681 435.00 | 852 913.00 | | 25 681 435.00 |
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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 | 115 707 464.00 | | 3 567 850.00 | 115 707 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250 794.00 | 113 715 375.00 | |
I4 DECREASES Grand Total | | 4 361 597.00 | 114 913 717.00 | |
IO DECREASES Total including other intangible assets | | | 109 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 803.00 | 1 088 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 639.00 | | 7 916.00 | 101 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 749.00 | | 59 841.00 | 1 139 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 466 077.00 | | 3 500 092.00 | 114 466 077.00 |
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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 | 923 345.00 | 91 711.00 | 109 659.00 | 923 345.00 |
PE DEPRECIATION Total including other intangible assets | 54 619.00 | 9 726.00 | | 54 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 725.00 | 81 985.00 | 109 659.00 | 868 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 129.00 | 72 551.00 | | 187 129.00 |
6T Receivables | 31 792.00 | | | 31 792.00 |
7B Total provisions for depreciation | 36 565 657.00 | 72 551.00 | | 36 565 657.00 |
7C Grand total | 36 565 657.00 | 72 551.00 | | 36 565 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 551.00 | | |
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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 | 46 862 294.00 | 294 817.00 | | 46 862 294.00 |
8B Suppliers and Related Accounts | 5 376 272.00 | 5 376 272.00 | | 5 376 272.00 |
8C Staff and Related Accounts | 197 569.00 | 197 569.00 | | 197 569.00 |
8D Social Security and Other Social Organizations | 228 999.00 | 228 999.00 | | 228 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 794.00 | 93 794.00 | | 93 794.00 |
8L Deferred income | 12 680.00 | 12 680.00 | | 12 680.00 |
UL Receivables related to investments | 3 749 206.00 | | | 3 749 206.00 |
UT Other financial assets | 13 458.00 | | | 13 458.00 |
UX Other trade receivables | 1 389 153.00 | | | 1 389 153.00 |
UY Staff and related accounts | -90.00 | | | -90.00 |
UZ Social Security, other social security organizations | 3 664.00 | | | 3 664.00 |
VA Doubtful or disputed receivables | 38 021.00 | | | 38 021.00 |
VB VAT | 49 794.00 | | | 49 794.00 |
VC Group and associates | 2 980 016.00 | | | 2 980 016.00 |
VI Group and Associates | 615 869.00 | 615 869.00 | | 615 869.00 |
VM Income taxes | 641 766.00 | | | 641 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 518.00 | | | 766 518.00 |
VS Prepaid expenses | 150 889.00 | | | 150 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 791 485.00 | 5 990 800.00 | 3 800 685.00 | 9 791 485.00 |
VW VAT | 452 742.00 | 452 742.00 | | 452 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 849 187.00 | 7 281 710.00 | | 53 849 187.00 |
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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 | 108 184.00 | | | 108 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 874.00 | | | 78 874.00 |
ST Other accounts | 4 109 714.00 | | | 4 109 714.00 |
XQ Rental, rental and co-ownership charges | 184 706.00 | | | 184 706.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 76 024.00 | | | 76 024.00 |
YU External personnel | 5 996.00 | | | 5 996.00 |
YW Business tax | 84 346.00 | | | 84 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 530.00 | | | 192 530.00 |
YY Amount of VAT collected | 11 040 024.00 | | | 11 040 024.00 |
YZ Total deductible VAT on goods and services | 621 033.00 | | | 621 033.00 |
ZE Dividends | 25 031 586.00 | | | 25 031 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455 315.00 | | | 4 455 315.00 |
