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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 | 1 361 864.00 | 824 825.00 | 537 038.00 | 1 361 864.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 14 111.00 | 14 111.00 | | 14 111.00 |
AP Buildings | 418 253.00 | 323 480.00 | 94 773.00 | 418 253.00 |
AT Other tangible assets | 705 109.00 | 568 472.00 | 136 637.00 | 705 109.00 |
BB Receivables related to investments | 2 464 559.00 | 2 081 415.00 | 383 144.00 | 2 464 559.00 |
BF Loans | 8 036.00 | | 8 036.00 | 8 036.00 |
BH Other financial assets | 103 892.00 | 21 591.00 | 82 300.00 | 103 892.00 |
BJ TOTAL (I) | 8 474 748.00 | 5 005 818.00 | 3 468 929.00 | 8 474 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 858 151.00 | 527 145.00 | 10 331 005.00 | 10 858 151.00 |
BZ Other receivables | 1 734 455.00 | 543 396.00 | 1 191 058.00 | 1 734 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 920 543.00 | | 920 543.00 | 920 543.00 |
CH Prepaid expenses | 342 943.00 | | 342 943.00 | 342 943.00 |
CJ TOTAL (II) | 13 856 094.00 | 1 070 542.00 | 12 785 552.00 | 13 856 094.00 |
CO Grand total (0 to V) | 22 330 842.00 | 6 076 360.00 | 16 254 481.00 | 22 330 842.00 |
CU Other investments | 3 368 430.00 | 1 171 921.00 | 2 196 509.00 | 3 368 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
DB Share, merger, contribution premiums, etc. | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 189 475.00 | 189 475.00 | | 189 475.00 |
DH Retained earnings | 5 152 546.00 | 4 839 848.00 | | 5 152 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 546.00 | 512 697.00 | | 1 268 546.00 |
DL TOTAL (I) | 8 274 905.00 | 7 206 359.00 | | 8 274 905.00 |
DP Provisions for Risks | 1 091 958.00 | 1 368 904.00 | | 1 091 958.00 |
DQ Provisions for Expenses | 133 948.00 | 100 751.00 | | 133 948.00 |
DR TOTAL (IV) | 1 225 906.00 | 1 469 656.00 | | 1 225 906.00 |
DS Convertible Bond Issues | 113.00 | 188.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 56 838.00 | 94 354.00 | | 56 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 55 314.00 | | 55 314.00 |
DW Advances and down payments received on current orders | 47 040.00 | 11 483.00 | | 47 040.00 |
DX Trade payables and related accounts | 3 344 236.00 | 3 171 484.00 | | 3 344 236.00 |
DY Tax and social security liabilities | 2 878 964.00 | 2 630 911.00 | | 2 878 964.00 |
DZ Fixed asset liabilities and related accounts | 66 181.00 | | | 66 181.00 |
EA Other liabilities | 292 977.00 | 477 328.00 | | 292 977.00 |
EB Prepaid income (2) | 12 003.00 | 12 208.00 | | 12 003.00 |
EC TOTAL (IV) | 6 753 669.00 | 6 453 272.00 | | 6 753 669.00 |
EE Grand total (I to V) | 16 254 481.00 | 15 129 288.00 | | 16 254 481.00 |
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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 | 8 596 566.00 | 77 520.00 | 8 674 086.00 | 8 596 566.00 |
FJ Net sales | 8 596 566.00 | 77 520.00 | 8 674 086.00 | 8 596 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 536.00 | |
FQ Other income | | | 1 290 129.00 | |
FR Total operating income (I) | | | 10 178 752.00 | |
FW Other purchases and external expenses | | | 3 926 064.00 | |
FX Taxes, duties, and similar payments | | | 293 201.00 | |
FY Salaries and Wages | | | 2 586 443.00 | |
FZ Social Security Contributions | | | 1 208 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 948.00 | |
GE Other Expenses | | | 508 856.00 | |
GF Total Operating Expenses (II) | | | 8 959 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 142.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 972.00 | |
GP Total financial income (V) | | | 253 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 678.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 462 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 455 860.00 | | | 455 860.00 |
HD Total exceptional income (VII) | 455 860.00 | 20 155.00 | | 455 860.00 |
HE Exceptional expenses on management operations | 197 719.00 | 19 341.00 | | 197 719.00 |
HF Exceptional expenses on capital transactions | | 208 760.00 | | |
HG Exceptional depreciation and provisions | | 16 315.00 | | |
HH Total exceptional expenses (VIII) | 197 719.00 | 244 417.00 | | 197 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 141.00 | -224 261.00 | | 258 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 769.00 | 10 486 677.00 | | 10 887 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619 223.00 | 9 973 979.00 | | 9 619 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 546.00 | 512 697.00 | | 1 268 546.00 |
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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 | 8 161 711.00 | | 412 781.00 | 8 161 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 744.00 | 5 944 919.00 | |
I4 DECREASES Grand Total | | 99 744.00 | 8 474 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 498.00 | | 36 968.00 | 1 369 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 077.00 | | 61 286.00 | 1 062 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 136.00 | | 314 527.00 | 5 730 136.00 |
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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 | 1 461 871.00 | 198 955.00 | | 1 461 871.00 |
PE DEPRECIATION Total including other intangible assets | 689 786.00 | 79 087.00 | | 689 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 084.00 | 119 868.00 | | 772 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 172 150.00 | 2 777 650.00 | 919 720.00 | 19 172 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 469 656.00 | 312 862.00 | 556 612.00 | 1 469 656.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6T Receivables | 531 486.00 | 103 249.00 | 107 589.00 | 531 486.00 |
6X Other provisions for depreciation | 543 397.00 | | | 543 397.00 |
7B Total provisions for depreciation | 4 234 082.00 | 381 014.00 | 199 562.00 | 4 234 082.00 |
7C Grand total | 5 703 738.00 | 693 876.00 | 756 174.00 | 5 703 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 197.00 | 208 341.00 | |
UG - Financial | | 456 679.00 | 91 972.00 | |
UJ - Exceptional | | | 455 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114.00 | 114.00 | | 114.00 |
8A Miscellaneous Loans and Financial Debts | 55 314.00 | 55 314.00 | | 55 314.00 |
8B Suppliers and Related Accounts | 3 344 236.00 | 3 344 236.00 | | 3 344 236.00 |
8C Staff and Related Accounts | 482 247.00 | 482 247.00 | | 482 247.00 |
8D Social Security and Other Social Organizations | 375 454.00 | 375 454.00 | | 375 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 550.00 | 171 550.00 | | 171 550.00 |
8L Deferred income | 12 003.00 | 12 003.00 | | 12 003.00 |
UL Receivables related to investments | 2 464 560.00 | 23 434.00 | | 2 464 560.00 |
UP Loans | 8 037.00 | | | 8 037.00 |
UT Other financial assets | 103 892.00 | | | 103 892.00 |
UX Other trade receivables | 10 222 074.00 | | | 10 222 074.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 636 077.00 | | | 636 077.00 |
VB VAT | 569 442.00 | | | 569 442.00 |
VH Loans with a maturity of more than one year at origin | 56 839.00 | 37 817.00 | 19 022.00 | 56 839.00 |
VI Group and Associates | 121 428.00 | 121 428.00 | | 121 428.00 |
VK Loans repaid during the year | 37 516.00 | | | 37 516.00 |
VM Income taxes | 256 614.00 | | | 256 614.00 |
VN Other taxes, similar payments | 5 851.00 | | | 5 851.00 |
VP Miscellaneous | 53 831.00 | | | 53 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 035.00 | 113 035.00 | | 113 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 161.00 | | | 848 161.00 |
VS Prepaid expenses | 342 944.00 | | | 342 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512 039.00 | 11 588 289.00 | 3 923 751.00 | 15 512 039.00 |
VW VAT | 1 908 229.00 | 1 908 229.00 | | 1 908 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 630.00 | 6 687 608.00 | 19 022.00 | 6 706 630.00 |
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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 | 37.00 | | | 37.00 |
