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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 | 200 576.00 | 194 180.00 | 6 395.00 | 200 576.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 8 531 181.00 | 5 124 024.00 | 3 407 157.00 | 8 531 181.00 |
AR Technical installations, industrial equipment and tools | 8 904 357.00 | 6 787 870.00 | 2 116 487.00 | 8 904 357.00 |
AT Other tangible assets | 8 859 470.00 | 7 715 596.00 | 1 143 874.00 | 8 859 470.00 |
AV Fixed assets in progress | 46 765.00 | | 46 765.00 | 46 765.00 |
AX Advances and down payments | 31 720.00 | | 31 720.00 | 31 720.00 |
BB Receivables related to investments | 2 593 454.00 | | 2 593 454.00 | 2 593 454.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 5 987 075.00 | | 5 987 075.00 | 5 987 075.00 |
BJ TOTAL (I) | 39 480 767.00 | 23 601 242.00 | 15 879 525.00 | 39 480 767.00 |
BL Raw materials, supplies | 531 619.00 | | 531 619.00 | 531 619.00 |
BR Intermediate and finished products | 1 268 421.00 | 9 755.00 | 1 258 666.00 | 1 268 421.00 |
BT Goods | 32 967.00 | | 32 967.00 | 32 967.00 |
BX Customers and related accounts | 3 384 988.00 | | 3 384 988.00 | 3 384 988.00 |
BZ Other receivables | 4 479 302.00 | | 4 479 302.00 | 4 479 302.00 |
CD Marketable securities | 550 549.00 | | 550 549.00 | 550 549.00 |
CF Cash and cash equivalents | 1 376 067.00 | | 1 376 067.00 | 1 376 067.00 |
CH Prepaid expenses | 640 426.00 | | 640 426.00 | 640 426.00 |
CJ TOTAL (II) | 12 264 339.00 | 9 755.00 | 12 254 584.00 | 12 264 339.00 |
CN Currency translation adjustments (V) | 127 820.00 | | 127 820.00 | 127 820.00 |
CO Grand total (0 to V) | 51 872 925.00 | 23 610 997.00 | 28 261 928.00 | 51 872 925.00 |
CU Other investments | 2 830 613.00 | 2 636 205.00 | 194 408.00 | 2 830 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | 4 921 088.00 | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | 12 646.00 | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | 492 109.00 | | 492 109.00 |
DG Other reserves | 16 681 186.00 | 16 681 186.00 | | 16 681 186.00 |
DH Retained earnings | 1 190 451.00 | | | 1 190 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 506.00 | 1 190 451.00 | | 1 825 506.00 |
DL TOTAL (I) | 25 122 987.00 | 23 297 480.00 | | 25 122 987.00 |
DP Provisions for Risks | 127 820.00 | 131.00 | | 127 820.00 |
DR TOTAL (IV) | 127 820.00 | 131.00 | | 127 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | 2 201.00 | | 2 962.00 |
DX Trade payables and related accounts | 1 327 029.00 | 1 590 176.00 | | 1 327 029.00 |
DY Tax and social security liabilities | 1 676 614.00 | 1 639 394.00 | | 1 676 614.00 |
EA Other liabilities | 4 516.00 | 42 222.00 | | 4 516.00 |
EC TOTAL (IV) | 3 011 122.00 | 3 273 993.00 | | 3 011 122.00 |
ED (V) | | 144 796.00 | | |
EE Grand total (I to V) | 28 261 928.00 | 26 716 400.00 | | 28 261 928.00 |
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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 | 551 261.00 | 437 545.00 | 988 806.00 | 551 261.00 |
FD Production sold - goods | 1 298 634.00 | 14 014 460.00 | 15 313 094.00 | 1 298 634.00 |
FG Production sold - services | 16 356.00 | 308 378.00 | 324 734.00 | 16 356.00 |
FJ Net sales | 1 866 251.00 | 14 760 383.00 | 16 626 633.00 | 1 866 251.00 |
FM Inventory production | | | 110 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 657.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 778 818.00 | |
FS Purchases of goods (including customs duties) | | | 849 726.00 | |
FT Inventory change (goods) | | | 16 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 702.00 | |
FV Inventory change (raw materials and supplies) | | | 23 862.00 | |
FW Other purchases and external expenses | | | 4 878 372.00 | |
FX Taxes, duties, and similar payments | | | 136 983.00 | |
FY Salaries and Wages | | | 3 656 170.00 | |
FZ Social Security Contributions | | | 1 430 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 755.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 14 623 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 530.00 | |
GK Income from other securities and fixed asset receivables | | | 77 724.00 | |
GL Other interest and similar income | | | 94 929.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | 649.00 | |
GP Total financial income (V) | | | 207 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 689.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GT Net expenses on sales of marketable securities | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 128 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 298.00 | 9 996.00 | | 22 298.00 |
HD Total exceptional income (VII) | 22 298.00 | 9 996.00 | | 22 298.00 |
HE Exceptional expenses on management operations | 11 890.00 | 18.00 | | 11 890.00 |
HF Exceptional expenses on capital transactions | 183.00 | 1 324.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 12 074.00 | 1 342.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | 8 655.00 | | 10 224.00 |
HJ Employee participation in company results | 52 221.00 | | | 52 221.00 |
HK Income tax | 366 526.00 | 187 991.00 | | 366 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 009 031.00 | 15 575 328.00 | | 17 009 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 525.00 | 14 384 877.00 | | 15 183 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 506.00 | 1 190 451.00 | | 1 825 506.00 |
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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 | 38 834 328.00 | | 994 130.00 | 38 834 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 450.00 | 11 411 233.00 | |
I4 DECREASES Grand Total | | 347 692.00 | 39 480 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 242.00 | 26 725 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 943.00 | | | 1 343 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805 702.00 | | 994 130.00 | 25 805 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684 683.00 | | | 11 684 683.00 |
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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 | 20 198 386.00 | 769 275.00 | 2 624.00 | 20 198 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 326 464.00 | 11 084.00 | | 1 326 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 871 922.00 | 758 191.00 | 2 624.00 | 18 871 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131.00 | 127 689.00 | | 131.00 |
6N Inventories and work in progress | 24 503.00 | 9 755.00 | 24 503.00 | 24 503.00 |
7B Total provisions for depreciation | 2 660 708.00 | 9 755.00 | 24 503.00 | 2 660 708.00 |
7C Grand total | 2 660 839.00 | 137 444.00 | 24 503.00 | 2 660 839.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 327 029.00 | 1 327 029.00 | | 1 327 029.00 |
8C Staff and Related Accounts | 699 824.00 | 699 824.00 | | 699 824.00 |
8D Social Security and Other Social Organizations | 844 250.00 | 844 250.00 | | 844 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UL Receivables related to investments | 2 593 454.00 | 8 322.00 | | 2 593 454.00 |
UP Loans | 5 987 075.00 | 9 075.00 | | 5 987 075.00 |
UX Other trade receivables | 3 384 988.00 | | | 3 384 988.00 |
VB VAT | 305 977.00 | | | 305 977.00 |
VC Group and associates | 3 932 900.00 | | | 3 932 900.00 |
VH Loans with a maturity of more than one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VN Other taxes, similar payments | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 541.00 | 68 541.00 | | 68 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 043.00 | | | 239 043.00 |
VS Prepaid expenses | 640 426.00 | | | 640 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 085 245.00 | 8 522 113.00 | 8 563 132.00 | 17 085 245.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 122.00 | 3 011 122.00 | | 3 011 122.00 |
