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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 | 6 583 007.00 | 2 091 466.00 | 4 491 541.00 | 6 583 007.00 |
AH Goodwill | 605 835.00 | | 605 835.00 | 605 835.00 |
AR Technical installations, industrial equipment and tools | 10 511 446.00 | 4 411 416.00 | 6 100 029.00 | 10 511 446.00 |
AT Other tangible assets | 1 169 619.00 | 516 900.00 | 652 719.00 | 1 169 619.00 |
AV Fixed assets in progress | 1 086 813.00 | | 1 086 813.00 | 1 086 813.00 |
BB Receivables related to investments | 14 279 863.00 | | 14 279 863.00 | 14 279 863.00 |
BF Loans | 1 327 118.00 | | 1 327 118.00 | 1 327 118.00 |
BH Other financial assets | 226 425.00 | | 226 425.00 | 226 425.00 |
BJ TOTAL (I) | 69 379 849.00 | 7 528 782.00 | 61 851 067.00 | 69 379 849.00 |
BT Goods | 3 447 614.00 | | 3 447 614.00 | 3 447 614.00 |
BV Advances and down payments on orders | -1 329 599.00 | | -1 329 599.00 | -1 329 599.00 |
BX Customers and related accounts | 10 504 205.00 | 1 185 429.00 | 9 318 776.00 | 10 504 205.00 |
BZ Other receivables | 3 919 237.00 | 46 874.00 | 3 872 363.00 | 3 919 237.00 |
CF Cash and cash equivalents | 2 630 395.00 | | 2 630 395.00 | 2 630 395.00 |
CH Prepaid expenses | 149 872.00 | | 149 872.00 | 149 872.00 |
CJ TOTAL (II) | 19 321 723.00 | 1 232 303.00 | 18 089 420.00 | 19 321 723.00 |
CO Grand total (0 to V) | 88 701 572.00 | 8 761 085.00 | 79 940 488.00 | 88 701 572.00 |
CP Shares due in less than one year | 14 440 204.00 | | | 14 440 204.00 |
CU Other investments | 33 589 724.00 | 509 000.00 | 33 080 724.00 | 33 589 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 584.00 | 4 611 584.00 | | 4 611 584.00 |
DD Legal reserve (1) | 290 139.00 | 245 495.00 | | 290 139.00 |
DH Retained earnings | 5 512 628.00 | 4 664 395.00 | | 5 512 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 365.00 | 892 877.00 | | 888 365.00 |
DL TOTAL (I) | 11 302 716.00 | 10 414 351.00 | | 11 302 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 556 256.00 | 45 498 972.00 | | 50 556 256.00 |
DX Trade payables and related accounts | 11 280 446.00 | 11 924 939.00 | | 11 280 446.00 |
DY Tax and social security liabilities | 2 863 433.00 | 4 490 327.00 | | 2 863 433.00 |
EA Other liabilities | 3 937 637.00 | 3 103 292.00 | | 3 937 637.00 |
EB Prepaid income (2) | | 305 898.00 | | |
EC TOTAL (IV) | 68 637 772.00 | 65 323 760.00 | | 68 637 772.00 |
EE Grand total (I to V) | 79 940 488.00 | 75 738 110.00 | | 79 940 488.00 |
EG Accrued income and payables due within one year | 20 913 244.00 | 22 909 236.00 | | 20 913 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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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 | 55 530 983.00 | 128 772.00 | 55 659 755.00 | 55 530 983.00 |
FD Production sold - goods | 9 736 044.00 | | 9 736 044.00 | 9 736 044.00 |
FG Production sold - services | 8 083 487.00 | 16 500.00 | 8 099 987.00 | 8 083 487.00 |
FJ Net sales | 73 350 514.00 | 145 272.00 | 73 495 786.00 | 73 350 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 080.00 | |
FQ Other income | | | 12 584 543.00 | |
FR Total operating income (I) | | | 87 935 409.00 | |
FS Purchases of goods (including customs duties) | | | 44 871 303.00 | |
FT Inventory change (goods) | | | -937 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 339.00 | |
FW Other purchases and external expenses | | | 17 319 502.00 | |
FX Taxes, duties, and similar payments | | | 1 058 372.00 | |
FY Salaries and Wages | | | 7 144 445.00 | |
FZ Social Security Contributions | | | 4 044 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 435.00 | |
GE Other Expenses | | | 7 245 248.00 | |
GF Total Operating Expenses (II) | | | 84 929 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 772.00 | |
GK Income from other securities and fixed asset receivables | | | 44 246.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | 12 143.00 | |
GP Total financial income (V) | | | 335 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 000.00 | |
GR Interest and similar expenses | | | 841 327.00 | |
GS Negative differences of foreign exchange | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 1 356 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 29 540.00 | 8 687.00 | | 29 540.00 |
HF Exceptional expenses on capital transactions | 710 491.00 | 178 886.00 | | 710 491.00 |
HG Exceptional depreciation and provisions | | 46 874.00 | | |
HH Total exceptional expenses (VIII) | 740 031.00 | 234 447.00 | | 740 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 031.00 | -234 447.00 | | -340 031.00 |
HJ Employee participation in company results | 146 915.00 | 217 595.00 | | 146 915.00 |
HK Income tax | 608 908.00 | 733 962.00 | | 608 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 670 588.00 | 75 544 257.00 | | 88 670 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 782 223.00 | 74 651 380.00 | | 87 782 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 365.00 | 892 877.00 | | 888 365.00 |
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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 | 58 763 653.00 | | 30 761 212.00 | 58 763 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 456 702.00 | 49 423 129.00 | |
I4 DECREASES Grand Total | | 20 145 016.00 | 69 379 849.00 | |
IO DECREASES Total including other intangible assets | | 512 087.00 | 7 188 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 176 227.00 | 12 767 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413 252.00 | | 3 287 677.00 | 4 413 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 599.00 | | 17 521 506.00 | 10 422 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 927 802.00 | | 9 952 029.00 | 43 927 802.00 |
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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 | 6 312 244.00 | 1 399 531.00 | 691 993.00 | 6 312 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 694 676.00 | 403 470.00 | 6 681.00 | 1 694 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 568.00 | 996 061.00 | 685 313.00 | 4 617 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554 831.00 | 147 435.00 | 516 838.00 | 1 554 831.00 |
6X Other provisions for depreciation | 46 874.00 | | | 46 874.00 |
7B Total provisions for depreciation | 1 601 705.00 | 656 435.00 | 516 838.00 | 1 601 705.00 |
7C Grand total | 1 601 705.00 | 656 435.00 | 516 838.00 | 1 601 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 435.00 | 516 838.00 | |
UG - Financial | | 509 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 036 166.00 | -688 361.00 | 47 724 527.00 | 47 036 166.00 |
8B Suppliers and Related Accounts | 11 280 446.00 | 11 280 446.00 | | 11 280 446.00 |
8C Staff and Related Accounts | 981 991.00 | 981 991.00 | | 981 991.00 |
8D Social Security and Other Social Organizations | 1 175 525.00 | 1 175 525.00 | | 1 175 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937 637.00 | 3 937 637.00 | | 3 937 637.00 |
UL Receivables related to investments | 14 279 863.00 | 14 279 863.00 | | 14 279 863.00 |
UP Loans | 1 327 118.00 | 160 341.00 | | 1 327 118.00 |
UT Other financial assets | 226 425.00 | | | 226 425.00 |
UX Other trade receivables | 10 504 205.00 | | | 10 504 205.00 |
UY Staff and related accounts | 68 091.00 | | | 68 091.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VC Group and associates | 3 100 669.00 | | | 3 100 669.00 |
VI Group and Associates | 3 520 090.00 | 3 520 090.00 | | 3 520 090.00 |
VP Miscellaneous | 100 475.00 | | | 100 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 614.00 | 397 614.00 | | 397 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 649.00 | | | 647 649.00 |
VS Prepaid expenses | 149 872.00 | | | 149 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 406 718.00 | 29 013 517.00 | 1 393 201.00 | 30 406 718.00 |
VW VAT | 308 302.00 | 308 302.00 | | 308 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 637 772.00 | 20 913 244.00 | 47 724 527.00 | 68 637 772.00 |
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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 | 150.00 | | | 150.00 |
