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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 | 68 924.00 | 60 272.00 | 8 652.00 | 68 924.00 |
AJ Other Intangible Assets | 36 726.00 | | 36 726.00 | 36 726.00 |
AP Buildings | 1 707 509.00 | 363 273.00 | 1 344 236.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 263 852.00 | 28 588.00 | 235 264.00 | 263 852.00 |
AT Other tangible assets | 756 063.00 | 356 603.00 | 399 460.00 | 756 063.00 |
BD Other fixed assets | 19 216 709.00 | | 19 216 709.00 | 19 216 709.00 |
BH Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
BJ TOTAL (I) | 30 784 979.00 | 1 092 960.00 | 29 692 019.00 | 30 784 979.00 |
BN Goods in progress | 445 871.00 | 438 393.00 | 7 478.00 | 445 871.00 |
BX Customers and related accounts | 2 442 573.00 | | 2 442 573.00 | 2 442 573.00 |
BZ Other receivables | 31 650 031.00 | 2 338 811.00 | 29 311 220.00 | 31 650 031.00 |
CB Subscribed and called capital, not paid | -478.00 | | -478.00 | -478.00 |
CF Cash and cash equivalents | 10 762 735.00 | | 10 762 735.00 | 10 762 735.00 |
CH Prepaid expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
CJ TOTAL (II) | 45 342 157.00 | 2 777 204.00 | 42 564 954.00 | 45 342 157.00 |
CN Currency translation adjustments (V) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 76 130 243.00 | 3 870 163.00 | 72 260 080.00 | 76 130 243.00 |
CU Other investments | 8 678 490.00 | 284 224.00 | 8 394 266.00 | 8 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 192 751.00 | 11 192 751.00 | | 11 192 751.00 |
DB Share, merger, contribution premiums, etc. | 17 821 196.00 | 17 821 196.00 | | 17 821 196.00 |
DD Legal reserve (1) | 1 037 326.00 | 447 706.00 | | 1 037 326.00 |
DH Retained earnings | 15 020 548.00 | 5 817 760.00 | | 15 020 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118 667.00 | 11 792 408.00 | | 16 118 667.00 |
DJ Investment subsidies | 31 500.00 | 33 250.00 | | 31 500.00 |
DL TOTAL (I) | 61 221 988.00 | 47 105 070.00 | | 61 221 988.00 |
DP Provisions for Risks | 3 107.00 | | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 745.00 | 1 669 060.00 | | 1 474 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239 592.00 | 3 618 373.00 | | 6 239 592.00 |
DX Trade payables and related accounts | 1 723 193.00 | 627 180.00 | | 1 723 193.00 |
DY Tax and social security liabilities | 1 560 272.00 | 4 358 347.00 | | 1 560 272.00 |
EA Other liabilities | 6 708.00 | 1 188 304.00 | | 6 708.00 |
EC TOTAL (IV) | 11 004 510.00 | 11 461 263.00 | | 11 004 510.00 |
ED (V) | 30 475.00 | 149 562.00 | | 30 475.00 |
EE Grand total (I to V) | 72 260 080.00 | 58 715 896.00 | | 72 260 080.00 |
EG Accrued income and payables due within one year | 9 731 986.00 | 9 991 101.00 | | 9 731 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 393.00 | | 37 393.00 | 37 393.00 |
FG Production sold - services | 14 251 785.00 | | 14 251 785.00 | 14 251 785.00 |
FJ Net sales | 14 289 178.00 | | 14 289 178.00 | 14 289 178.00 |
FM Inventory production | | | 445 871.00 | |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 747 077.00 | |
FW Other purchases and external expenses | | | 3 804 399.00 | |
FX Taxes, duties, and similar payments | | | 259 338.00 | |
FY Salaries and Wages | | | 1 313 816.00 | |
FZ Social Security Contributions | | | 544 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 393.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 6 551 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 124 459.00 | |
GL Other interest and similar income | | | 587 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 895.00 | |
GP Total financial income (V) | | | 5 210 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 943 657.00 | |
GR Interest and similar expenses | | | 141 050.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 085 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 320 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 955.00 | | | 27 955.00 |
HB Exceptional income from capital transactions | 6 728 228.00 | 6 867 607.00 | | 6 728 228.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 6 816 183.00 | 6 867 607.00 | | 6 816 183.00 |
HE Exceptional expenses on management operations | 13 708.00 | | | 13 708.00 |
HF Exceptional expenses on capital transactions | 64 200.00 | 1 802 320.00 | | 64 200.00 |
HH Total exceptional expenses (VIII) | 77 908.00 | 1 802 320.00 | | 77 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738 275.00 | 5 065 287.00 | | 6 738 275.00 |
HK Income tax | 2 940 294.00 | 2 639 121.00 | | 2 940 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 773 701.00 | 21 945 515.00 | | 26 773 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 034.00 | 10 153 107.00 | | 10 655 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 118 667.00 | 11 792 408.00 | | 16 118 667.00 |
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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 | 18 365 164.00 | | 12 471 541.00 | 18 365 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 27 951 906.00 | |
I4 DECREASES Grand Total | 9 012.00 | 42 714.00 | 30 784 979.00 | 9 012.00 |
IO DECREASES Total including other intangible assets | 9 012.00 | | 105 650.00 | 9 012.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 514.00 | 2 727 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 016.00 | | 48 646.00 | 66 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 960.00 | | 285 978.00 | 2 479 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819 188.00 | | 12 136 918.00 | 15 819 188.00 |
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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 | 658 563.00 | 188 687.00 | 38 514.00 | 658 563.00 |
PE DEPRECIATION Total including other intangible assets | 56 147.00 | 4 125.00 | | 56 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 415.00 | 184 562.00 | 38 514.00 | 602 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 107.00 | | |
6N Inventories and work in progress | | 438 393.00 | | |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
6X Other provisions for depreciation | 1 459 760.00 | 939 050.00 | 60 000.00 | 1 459 760.00 |
7B Total provisions for depreciation | 1 745 984.00 | 1 378 943.00 | 63 500.00 | 1 745 984.00 |
7C Grand total | 1 745 984.00 | 1 382 050.00 | 63 500.00 | 1 745 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 393.00 | 3 500.00 | |
UG - Financial | | 943 657.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 1 723 193.00 | 1 723 193.00 | | 1 723 193.00 |
8C Staff and Related Accounts | 94 068.00 | 94 068.00 | | 94 068.00 |
8D Social Security and Other Social Organizations | 216 619.00 | 216 619.00 | | 216 619.00 |
8E Income Taxes | 821 576.00 | 821 576.00 | | 821 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 56 707.00 | | | 56 707.00 |
UX Other trade receivables | 2 442 573.00 | | | 2 442 573.00 |
UY Staff and related accounts | 1 922.00 | | | 1 922.00 |
VB VAT | 322 190.00 | | | 322 190.00 |
VC Group and associates | 31 253 858.00 | | | 31 253 858.00 |
VH Loans with a maturity of more than one year at origin | 1 474 745.00 | 228 880.00 | 656 634.00 | 1 474 745.00 |
VI Group and Associates | 6 240 070.00 | 6 240 070.00 | | 6 240 070.00 |
VK Loans repaid during the year | 193 047.00 | | | 193 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 944.00 | 58 944.00 | | 58 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 060.00 | | | 72 060.00 |
VS Prepaid expenses | 41 426.00 | | | 41 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 190 737.00 | 34 134 030.00 | 56 707.00 | 34 190 737.00 |
VW VAT | 369 065.00 | 369 065.00 | | 369 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 988.00 | 9 759 123.00 | 656 634.00 | 11 004 988.00 |
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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 | 27.00 | | | 27.00 |
