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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 | 185 899.00 | 182 241.00 | 3 658.00 | 185 899.00 |
AH Goodwill | 4 831 183.00 | | 4 831 183.00 | 4 831 183.00 |
AJ Other Intangible Assets | 1 177 504.00 | 97 805.00 | 1 079 700.00 | 1 177 504.00 |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 10 936 623.00 | 6 287 399.00 | 4 649 223.00 | 10 936 623.00 |
AR Technical installations, industrial equipment and tools | 11 537 373.00 | 8 621 177.00 | 2 916 196.00 | 11 537 373.00 |
AT Other tangible assets | 9 670 654.00 | 8 356 681.00 | 1 313 972.00 | 9 670 654.00 |
AV Fixed assets in progress | 36 854.00 | | 36 854.00 | 36 854.00 |
BH Other financial assets | 358 680.00 | | 358 680.00 | 358 680.00 |
BJ TOTAL (I) | 38 804 065.00 | 23 600 298.00 | 15 203 768.00 | 38 804 065.00 |
BL Raw materials, supplies | 159 602.00 | | 159 602.00 | 159 602.00 |
BX Customers and related accounts | 6 352 495.00 | 112 875.00 | 6 239 620.00 | 6 352 495.00 |
BZ Other receivables | 4 897 411.00 | | 4 897 411.00 | 4 897 411.00 |
CD Marketable securities | 3 618 086.00 | | 3 618 086.00 | 3 618 086.00 |
CF Cash and cash equivalents | 3 613 618.00 | | 3 613 618.00 | 3 613 618.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 18 670 284.00 | 112 875.00 | 18 557 409.00 | 18 670 284.00 |
CO Grand total (0 to V) | 57 474 349.00 | 23 713 173.00 | 33 761 176.00 | 57 474 349.00 |
CP Shares due in less than one year | 358 680.00 | | | 358 680.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 684.00 | 12 818 000.00 | | 2 214 684.00 |
DB Share, merger, contribution premiums, etc. | 13 836 569.00 | 10 976.00 | | 13 836 569.00 |
DD Legal reserve (1) | 526 162.00 | 526 162.00 | | 526 162.00 |
DE Statutory or contractual reserves | 149 174.00 | 149 174.00 | | 149 174.00 |
DH Retained earnings | | -5 384 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 092.00 | -997 902.00 | | 959 092.00 |
DJ Investment subsidies | 194 604.00 | 197 825.00 | | 194 604.00 |
DL TOTAL (I) | 17 880 285.00 | 7 320 144.00 | | 17 880 285.00 |
DP Provisions for Risks | 1 253 528.00 | 74 251.00 | | 1 253 528.00 |
DQ Provisions for Expenses | 14 400.00 | 29 875.00 | | 14 400.00 |
DR TOTAL (IV) | 1 267 928.00 | 104 126.00 | | 1 267 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790 787.00 | 4 887 413.00 | | 5 790 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 991.00 | 845 950.00 | | 121 991.00 |
DW Advances and down payments received on current orders | 489 134.00 | 14 435.00 | | 489 134.00 |
DX Trade payables and related accounts | 734 317.00 | 1 438 164.00 | | 734 317.00 |
DY Tax and social security liabilities | 3 733 788.00 | 1 738 330.00 | | 3 733 788.00 |
DZ Fixed asset liabilities and related accounts | 4 558.00 | 215 944.00 | | 4 558.00 |
EA Other liabilities | 3 340 705.00 | 993 348.00 | | 3 340 705.00 |
EB Prepaid income (2) | 397 683.00 | 2 688.00 | | 397 683.00 |
EC TOTAL (IV) | 14 612 963.00 | 10 136 272.00 | | 14 612 963.00 |
EE Grand total (I to V) | 33 761 176.00 | 17 560 541.00 | | 33 761 176.00 |
EG Accrued income and payables due within one year | 10 222 524.00 | 6 599 898.00 | | 10 222 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 466.00 | 179 837.00 | | 468 466.00 |
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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 | 37 908 935.00 | | 37 908 935.00 | 37 908 935.00 |
FJ Net sales | 37 908 935.00 | | 37 908 935.00 | 37 908 935.00 |
FO Operating subsidies | | | 488 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636 414.00 | |
FQ Other income | | | 1 117 377.00 | |
FR Total operating income (I) | | | 55 151 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 332.00 | |
FV Inventory change (raw materials and supplies) | | | -33 917.00 | |
FW Other purchases and external expenses | | | 33 113 721.00 | |
FX Taxes, duties, and similar payments | | | 1 825 590.00 | |
FY Salaries and Wages | | | 10 901 676.00 | |
FZ Social Security Contributions | | | 3 621 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 963.00 | |
GE Other Expenses | | | 401 883.00 | |
GF Total Operating Expenses (II) | | | 54 567 078.00 | |
GG - OPERATING RESULT (I - II) | | | 584 143.00 | |
GH Attributed profit or transferred loss (III) | | | 246 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842.00 | |
GL Other interest and similar income | | | 41 646.00 | |
GP Total financial income (V) | | | 45 488.00 | |
GR Interest and similar expenses | | | 69 908.00 | |
GU Total financial expenses (VI) | | | 69 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869 626.00 | 3 464 360.00 | | 13 869 626.00 |
A3 TOTAL ASSETS | 29 196.00 | 7 653.00 | | 29 196.00 |
A4 Equity method investments | 1 535.00 | 1 133.00 | | 1 535.00 |
HA Exceptional income from management transactions | 97 421.00 | 17 213.00 | | 97 421.00 |
HB Exceptional income from capital transactions | 127 950.00 | 57 689.00 | | 127 950.00 |
HD Total exceptional income (VII) | 225 371.00 | 74 902.00 | | 225 371.00 |
HE Exceptional expenses on management operations | 31 622.00 | 20 623.00 | | 31 622.00 |
HF Exceptional expenses on capital transactions | 35 162.00 | 6 713.00 | | 35 162.00 |
HG Exceptional depreciation and provisions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 72 336.00 | 27 336.00 | | 72 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 035.00 | 47 566.00 | | 153 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 668 414.00 | 22 345 684.00 | | 55 668 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 709 322.00 | 23 343 586.00 | | 54 709 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 092.00 | -997 902.00 | | 959 092.00 |
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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 | 26 295 254.00 | | 14 013 353.00 | 26 295 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 980.00 | |
I4 DECREASES Grand Total | | 1 504 541.00 | 38 804 065.00 | |
IO DECREASES Total including other intangible assets | | 37 321.00 | 6 194 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 220.00 | 32 236 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 894 437.00 | | 1 337 471.00 | 4 894 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 249 957.00 | | 12 453 761.00 | 21 249 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 861.00 | | 222 120.00 | 150 861.00 |
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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 | 14 028 808.00 | 10 846 031.00 | 1 274 541.00 | 14 028 808.00 |
PE DEPRECIATION Total including other intangible assets | 191 024.00 | 126 343.00 | 37 321.00 | 191 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837 784.00 | 10 719 688.00 | 1 237 220.00 | 13 837 784.00 |
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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 | 104 126.00 | 1 837 992.00 | 674 189.00 | 104 126.00 |
6T Receivables | 59 336.00 | 116 367.00 | 62 828.00 | 59 336.00 |
7B Total provisions for depreciation | 59 336.00 | 116 367.00 | 62 828.00 | 59 336.00 |
7C Grand total | 163 462.00 | 1 954 359.00 | 737 017.00 | 163 462.00 |
UE of which provisions and reversals: - Operating | | 1 126 963.00 | 1 766 788.00 | |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8B Suppliers and Related Accounts | 734 317.00 | 734 317.00 | | 734 317.00 |
8C Staff and Related Accounts | 1 287 610.00 | 1 287 610.00 | | 1 287 610.00 |
8D Social Security and Other Social Organizations | 1 858 807.00 | 1 858 807.00 | | 1 858 807.00 |
8E Income Taxes | 37 290.00 | 37 290.00 | | 37 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340 705.00 | 3 340 705.00 | | 3 340 705.00 |
8L Deferred income | 397 683.00 | 397 683.00 | | 397 683.00 |
UT Other financial assets | 358 680.00 | 358 680.00 | | 358 680.00 |
UX Other trade receivables | 6 297 547.00 | | | 6 297 547.00 |
UY Staff and related accounts | 1 401.00 | | | 1 401.00 |
UZ Social Security, other social security organizations | 262 690.00 | | | 262 690.00 |
VA Doubtful or disputed receivables | 54 948.00 | | | 54 948.00 |
VB VAT | 966 873.00 | | | 966 873.00 |
VC Group and associates | 3 258 390.00 | | | 3 258 390.00 |
VG Loans with a maturity of up to one year at origin | 468 466.00 | 468 466.00 | | 468 466.00 |
VH Loans with a maturity of more than one year at origin | 5 322 321.00 | 1 421 016.00 | 3 285 782.00 | 5 322 321.00 |
VI Group and Associates | 119 863.00 | 119 863.00 | | 119 863.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 517 998.00 | | | 1 517 998.00 |
VP Miscellaneous | 160 202.00 | | | 160 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 037.00 | 332 037.00 | | 332 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 856.00 | | | 247 856.00 |
VS Prepaid expenses | 29 072.00 | | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637 659.00 | 11 637 659.00 | | 11 637 659.00 |
VW VAT | 218 044.00 | 218 044.00 | | 218 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123 829.00 | 10 222 524.00 | 3 285 782.00 | 14 123 829.00 |
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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 | 338.00 | | | 338.00 |
