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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 | 4 321 196.00 | 2 820 086.00 | 1 501 110.00 | 4 321 196.00 |
AH Goodwill | 800 614.00 | 447 418.00 | 353 196.00 | 800 614.00 |
AJ Other Intangible Assets | 1 188 555.00 | 1 116 466.00 | 72 089.00 | 1 188 555.00 |
AN Land | 20 825.00 | | 20 825.00 | 20 825.00 |
AP Buildings | 2 186 537.00 | 2 111 019.00 | 75 518.00 | 2 186 537.00 |
AR Technical installations, industrial equipment and tools | 3 906 423.00 | 3 288 386.00 | 618 037.00 | 3 906 423.00 |
AT Other tangible assets | 3 263 255.00 | 2 594 374.00 | 668 880.00 | 3 263 255.00 |
AV Fixed assets in progress | 1 368 216.00 | | 1 368 216.00 | 1 368 216.00 |
BB Receivables related to investments | 8 076 926.00 | | 8 076 926.00 | 8 076 926.00 |
BH Other financial assets | 182 975.00 | | 182 975.00 | 182 975.00 |
BJ TOTAL (I) | 124 475 814.00 | 44 790 774.00 | 79 685 039.00 | 124 475 814.00 |
BV Advances and down payments on orders | -63 415.00 | | -63 415.00 | -63 415.00 |
BX Customers and related accounts | 23 667 319.00 | 242 670.00 | 23 424 649.00 | 23 667 319.00 |
BZ Other receivables | 28 531 736.00 | 3 510.00 | 28 528 225.00 | 28 531 736.00 |
CF Cash and cash equivalents | 250 311.00 | | 250 311.00 | 250 311.00 |
CH Prepaid expenses | 137 058.00 | | 137 058.00 | 137 058.00 |
CJ TOTAL (II) | 52 523 009.00 | 246 180.00 | 52 276 829.00 | 52 523 009.00 |
CO Grand total (0 to V) | 176 998 823.00 | 45 036 954.00 | 131 961 868.00 | 176 998 823.00 |
CU Other investments | 99 160 286.00 | 32 413 023.00 | 66 747 263.00 | 99 160 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 440.00 | 6 127 440.00 | | 6 127 440.00 |
DB Share, merger, contribution premiums, etc. | 46 974 891.00 | 46 974 891.00 | | 46 974 891.00 |
DD Legal reserve (1) | 612 744.00 | 612 744.00 | | 612 744.00 |
DG Other reserves | 33 478 315.00 | 26 511 680.00 | | 33 478 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253 716.00 | 6 966 635.00 | | 4 253 716.00 |
DK Regulated provisions | 42 605.00 | 194 664.00 | | 42 605.00 |
DL TOTAL (I) | 91 489 712.00 | 87 388 055.00 | | 91 489 712.00 |
DP Provisions for Risks | 505 014.00 | 550 756.00 | | 505 014.00 |
DQ Provisions for Expenses | 345 826.00 | 212 664.00 | | 345 826.00 |
DR TOTAL (IV) | 850 840.00 | 763 420.00 | | 850 840.00 |
DU Loans and Debts from Credit Institutions (3) | 264 615.00 | 39 602.00 | | 264 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 997.00 | 5 296 571.00 | | 3 057 997.00 |
DX Trade payables and related accounts | 14 063 291.00 | 13 961 966.00 | | 14 063 291.00 |
DY Tax and social security liabilities | 3 520 990.00 | 3 203 350.00 | | 3 520 990.00 |
DZ Fixed asset liabilities and related accounts | 912 860.00 | 1 094 767.00 | | 912 860.00 |
EA Other liabilities | 17 801 558.00 | 7 731 220.00 | | 17 801 558.00 |
EC TOTAL (IV) | 39 621 315.00 | 31 327 478.00 | | 39 621 315.00 |
EE Grand total (I to V) | 131 961 868.00 | 119 478 954.00 | | 131 961 868.00 |
EG Accrued income and payables due within one year | 39 621 315.00 | 31 327 478.00 | | 39 621 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 615.00 | 39 602.00 | | 264 615.00 |
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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 | 87 802 984.00 | 4 164 359.00 | 91 967 343.00 | 87 802 984.00 |
FD Production sold - goods | -9 747 442.00 | 7 224.00 | -9 740 217.00 | -9 747 442.00 |
FG Production sold - services | 616 126.00 | 452 969.00 | 1 069 095.00 | 616 126.00 |
FJ Net sales | 78 671 668.00 | 4 624 553.00 | 83 296 222.00 | 78 671 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 317.00 | |
FQ Other income | | | 4 596 156.00 | |
FR Total operating income (I) | | | 90 198 695.00 | |
FS Purchases of goods (including customs duties) | | | 48 261 949.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 778 141.00 | |
FW Other purchases and external expenses | | | 18 350 456.00 | |
FX Taxes, duties, and similar payments | | | 879 018.00 | |
FY Salaries and Wages | | | 5 124 027.00 | |
FZ Social Security Contributions | | | 2 257 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 920.00 | |
GE Other Expenses | | | 4 894 456.00 | |
GF Total Operating Expenses (II) | | | 81 634 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 644.00 | |
GK Income from other securities and fixed asset receivables | | | 656 205.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 213 516.00 | |
GP Total financial income (V) | | | 11 070 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 036 730.00 | |
GR Interest and similar expenses | | | 366 137.00 | |
GU Total financial expenses (VI) | | | 12 402 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160 809.00 | 1 530 662.00 | | 2 160 809.00 |
A3 TOTAL ASSETS | 4 596 000.00 | 2 914 000.00 | | 4 596 000.00 |
A4 Equity method investments | 4 894 000.00 | 4 617 000.00 | | 4 894 000.00 |
HA Exceptional income from management transactions | 6 865.00 | 21.00 | | 6 865.00 |
HB Exceptional income from capital transactions | 3 058.00 | | | 3 058.00 |
HC Reversals of provisions and transfers of expenses | 162 558.00 | | | 162 558.00 |
HD Total exceptional income (VII) | 172 482.00 | 21.00 | | 172 482.00 |
HE Exceptional expenses on management operations | 26 284.00 | 242.00 | | 26 284.00 |
HG Exceptional depreciation and provisions | | 57 352.00 | | |
HH Total exceptional expenses (VIII) | 26 284.00 | 57 594.00 | | 26 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 198.00 | -57 572.00 | | 146 198.00 |
HJ Employee participation in company results | 125 068.00 | 251 042.00 | | 125 068.00 |
HK Income tax | 2 998 977.00 | 3 091 223.00 | | 2 998 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 441 544.00 | 89 955 566.00 | | 101 441 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 187 828.00 | 82 988 931.00 | | 97 187 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253 716.00 | 6 966 635.00 | | 4 253 716.00 |
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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 | 87 900 094.00 | | 38 004 139.00 | 87 900 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 499.00 | 107 420 189.00 | |
I4 DECREASES Grand Total | 958 204.00 | 470 215.00 | 124 475 814.00 | 958 204.00 |
IO DECREASES Total including other intangible assets | | | 6 310 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 958 204.00 | 89 717.00 | 10 745 259.00 | 958 204.00 |
KD ACQUISITIONS Total including other intangible assets | 6 209 714.00 | | 100 653.00 | 6 209 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983 569.00 | | 1 809 611.00 | 9 983 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 706 812.00 | | 36 093 875.00 | 71 706 812.00 |
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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 | 11 321 535.00 | 698 515.00 | 89 717.00 | 11 321 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 610 495.00 | 326 058.00 | | 3 610 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711 040.00 | 372 457.00 | 89 717.00 | 7 711 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 664.00 | | 152 059.00 | 194 664.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 212 664.00 | 5 810.00 | | 212 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 421.00 | 147 920.00 | 60 500.00 | 763 421.00 |
6A on fixed assets – intangible | 447 418.00 | | | 447 418.00 |
6T Receivables | 95 508.00 | 242 670.00 | 95 508.00 | 95 508.00 |
6X Other provisions for depreciation | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 31 136 245.00 | 12 279 401.00 | 10 309 025.00 | 31 136 245.00 |
7C Grand total | 32 094 330.00 | 12 427 321.00 | 10 521 583.00 | 32 094 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 590.00 | 145 508.00 | |
UG - Financial | | 12 036 731.00 | 10 213 516.00 | |
UJ - Exceptional | | | 162 559.00 | |
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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 | 14 063 292.00 | 14 063 292.00 | | 14 063 292.00 |
8C Staff and Related Accounts | 1 090 321.00 | 1 090 321.00 | | 1 090 321.00 |
8D Social Security and Other Social Organizations | 879 254.00 | 879 254.00 | | 879 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 861.00 | 912 861.00 | | 912 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801 559.00 | 17 801 559.00 | | 17 801 559.00 |
UL Receivables related to investments | 8 076 927.00 | 8 076 927.00 | | 8 076 927.00 |
UT Other financial assets | 182 976.00 | 182 976.00 | | 182 976.00 |
UX Other trade receivables | 23 667 319.00 | | | 23 667 319.00 |
UY Staff and related accounts | 18 532.00 | | | 18 532.00 |
UZ Social Security, other social security organizations | 55 233.00 | | | 55 233.00 |
VB VAT | 4 572 761.00 | | | 4 572 761.00 |
VC Group and associates | 17 833 267.00 | | | 17 833 267.00 |
VG Loans with a maturity of up to one year at origin | 264 616.00 | 264 616.00 | | 264 616.00 |
VI Group and Associates | 3 057 998.00 | 3 057 998.00 | | 3 057 998.00 |
VP Miscellaneous | 125 181.00 | | | 125 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 822.00 | 315 822.00 | | 315 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926 762.00 | | | 5 926 762.00 |
VS Prepaid expenses | 137 058.00 | | | 137 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 596 015.00 | 52 336 113.00 | 8 259 902.00 | 60 596 015.00 |
VW VAT | 1 235 594.00 | 1 235 594.00 | | 1 235 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 621 316.00 | 39 621 316.00 | | 39 621 316.00 |
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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 | 125.00 | | | 125.00 |
