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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
AF Concessions, Patents and Similar Rights | 185 409.00 | 139 443.00 | 45 966.00 | 185 409.00 |
AH Goodwill | 3 990 664.00 | 3 840 611.00 | 150 052.00 | 3 990 664.00 |
AJ Other Intangible Assets | 376 594.00 | 359 824.00 | 16 770.00 | 376 594.00 |
AN Land | 485 301.00 | | 485 301.00 | 485 301.00 |
AP Buildings | 2 784 482.00 | 2 060 737.00 | 723 745.00 | 2 784 482.00 |
AR Technical installations, industrial equipment and tools | 1 102 016.00 | 824 024.00 | 277 992.00 | 1 102 016.00 |
AT Other tangible assets | 671 614.00 | 451 951.00 | 219 663.00 | 671 614.00 |
AV Fixed assets in progress | 166 590.00 | | 166 590.00 | 166 590.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 211 802.00 | | 211 802.00 | 211 802.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 203 807 238.00 | 7 766 064.00 | 196 041 173.00 | 203 807 238.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BN Goods in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
BR Intermediate and finished products | 53 896.00 | | 53 896.00 | 53 896.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 1 432 478.00 | | 1 432 478.00 | 1 432 478.00 |
BZ Other receivables | 2 469 784.00 | | 2 469 784.00 | 2 469 784.00 |
CF Cash and cash equivalents | 130 430.00 | | 130 430.00 | 130 430.00 |
CH Prepaid expenses | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 4 123 068.00 | | 4 123 068.00 | 4 123 068.00 |
CO Grand total (0 to V) | 207 930 307.00 | 7 766 064.00 | 200 164 242.00 | 207 930 307.00 |
CU Other investments | 193 743 003.00 | | 193 743 003.00 | 193 743 003.00 |
CX Development or Research and Development Expenses | 71 133.00 | 71 133.00 | | 71 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 139 230.00 | 82 873 819.00 | | 42 139 230.00 |
DD Legal reserve (1) | 8 287 381.00 | 8 287 381.00 | | 8 287 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 367 595.00 | 6 201 195.00 | | 39 367 595.00 |
DK Regulated provisions | 541 149.00 | 570 038.00 | | 541 149.00 |
DL TOTAL (I) | 90 335 356.00 | 97 932 434.00 | | 90 335 356.00 |
DM Proceeds from equity securities issues | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DO TOTAL (II) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DQ Provisions for Expenses | 9 898.00 | 8 553.00 | | 9 898.00 |
DR TOTAL (IV) | 9 898.00 | 8 553.00 | | 9 898.00 |
DU Loans and Debts from Credit Institutions (3) | 56 046.00 | 15 942.00 | | 56 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 863.00 | 711 399.00 | | 785 863.00 |
DX Trade payables and related accounts | 453 185.00 | 300 111.00 | | 453 185.00 |
DY Tax and social security liabilities | 2 940 664.00 | 3 558 205.00 | | 2 940 664.00 |
DZ Fixed asset liabilities and related accounts | 56 438.00 | 23.00 | | 56 438.00 |
EA Other liabilities | 5 526 790.00 | 5 523 401.00 | | 5 526 790.00 |
EC TOTAL (IV) | 9 818 988.00 | 10 109 083.00 | | 9 818 988.00 |
EE Grand total (I to V) | 200 164 242.00 | 208 050 070.00 | | 200 164 242.00 |
EI Including equity loans | 785 863.00 | | | 785 863.00 |
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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 | | | 11 807 440.00 | |
FJ Net sales | | | 11 807 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 807 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 6 255 142.00 | |
FX Taxes, duties, and similar payments | | | 320 444.00 | |
FY Salaries and Wages | | | 3 367 987.00 | |
FZ Social Security Contributions | | | 1 580 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 11 746 860.00 | |
GG - OPERATING RESULT (I - II) | | | 60 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 556 291.00 | |
GL Other interest and similar income | | | 116 992.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 44 673 311.00 | |
GR Interest and similar expenses | | | 5 550 269.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 550 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 122 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 183 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 078.00 | | | 13 078.00 |
HB Exceptional income from capital transactions | 11 533.00 | 17 216.00 | | 11 533.00 |
HC Reversals of provisions and transfers of expenses | 71 488.00 | 258 834.00 | | 71 488.00 |
HD Total exceptional income (VII) | 96 099.00 | 276 051.00 | | 96 099.00 |
HG Exceptional depreciation and provisions | 42 599.00 | 71 087.00 | | 42 599.00 |
HH Total exceptional expenses (VIII) | 42 599.00 | 71 087.00 | | 42 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 500.00 | 204 964.00 | | 53 500.00 |
HJ Employee participation in company results | 193 574.00 | 205 556.00 | | 193 574.00 |
HK Income tax | -324 112.00 | -935 232.00 | | -324 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 576 862.00 | 24 189 994.00 | | 56 576 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 209 266.00 | 17 988 798.00 | | 17 209 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 367 595.00 | 6 201 195.00 | | 39 367 595.00 |
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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 | 203 842 252.00 | | 599 961.00 | 203 842 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 472.00 | | | 89 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 008.00 | 193 955 092.00 | |
I4 DECREASES Grand Total | 9 230.00 | 625 745.00 | 203 807 238.00 | 9 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 552 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 230.00 | 318 737.00 | 5 210 004.00 | 9 230.00 |
KD ACQUISITIONS Total including other intangible assets | 4 392 818.00 | | 159 850.00 | 4 392 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 492.00 | | 424 479.00 | 5 113 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 246 468.00 | | 15 632.00 | 194 246 468.00 |
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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 | 7 853 598.00 | 231 203.00 | 318 737.00 | 7 853 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 472.00 | | | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 315 127.00 | 24 751.00 | | 4 315 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 997.00 | 206 452.00 | 318 737.00 | 3 448 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570 038.00 | 42 599.00 | 71 488.00 | 570 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 553.00 | 1 345.00 | | 8 553.00 |
7C Grand total | 578 591.00 | 43 944.00 | 71 488.00 | 578 591.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | | |
UJ - Exceptional | | 42 599.00 | | |
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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 | 785 863.00 | 123 719.00 | 662 143.00 | 785 863.00 |
8B Suppliers and Related Accounts | 453 185.00 | 453 185.00 | | 453 185.00 |
8C Staff and Related Accounts | 1 725 685.00 | 1 532 111.00 | | 1 725 685.00 |
8D Social Security and Other Social Organizations | 1 006 711.00 | 1 006 711.00 | | 1 006 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526 790.00 | 5 526 790.00 | | 5 526 790.00 |
UP Loans | 211 802.00 | | | 211 802.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 1 432 478.00 | | | 1 432 478.00 |
VB VAT | 22 881.00 | | | 22 881.00 |
VC Group and associates | 2 375 452.00 | | | 2 375 452.00 |
VG Loans with a maturity of up to one year at origin | 56 046.00 | 56 046.00 | | 56 046.00 |
VJ Loans taken out during the year | 184 688.00 | | | 184 688.00 |
VK Loans repaid during the year | 110 224.00 | | | 110 224.00 |
VN Other taxes, similar payments | 14 518.00 | | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 328.00 | 21 328.00 | | 21 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 933.00 | | | 56 933.00 |
VS Prepaid expenses | 13 497.00 | | | 13 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 841.00 | 3 915 760.00 | 212 081.00 | 4 127 841.00 |
VW VAT | 186 940.00 | 186 940.00 | | 186 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818 988.00 | 8 963 270.00 | 662 143.00 | 9 818 988.00 |
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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 | 45.00 | 46.00 | | 45.00 |
