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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 | 311 138.00 | 294 784.00 | 16 354.00 | 311 138.00 |
AH Goodwill | 33 299 356.00 | | 33 299 356.00 | 33 299 356.00 |
AR Technical installations, industrial equipment and tools | 791 359.00 | 637 374.00 | 153 984.00 | 791 359.00 |
AT Other tangible assets | 8 803 953.00 | 6 192 533.00 | 2 611 420.00 | 8 803 953.00 |
BB Receivables related to investments | 32 492 683.00 | | 32 492 683.00 | 32 492 683.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 263 890.00 | | 263 890.00 | 263 890.00 |
BJ TOTAL (I) | 100 544 755.00 | 7 124 691.00 | 93 420 063.00 | 100 544 755.00 |
BL Raw materials, supplies | 324 409.00 | | 324 409.00 | 324 409.00 |
BX Customers and related accounts | 1 346 783.00 | | 1 346 783.00 | 1 346 783.00 |
BZ Other receivables | 2 693 839.00 | | 2 693 839.00 | 2 693 839.00 |
CF Cash and cash equivalents | 12 501 109.00 | | 12 501 109.00 | 12 501 109.00 |
CH Prepaid expenses | 139 472.00 | | 139 472.00 | 139 472.00 |
CJ TOTAL (II) | 17 005 614.00 | | 17 005 614.00 | 17 005 614.00 |
CO Grand total (0 to V) | 117 550 370.00 | 7 124 691.00 | 110 425 678.00 | 117 550 370.00 |
CU Other investments | 24 580 337.00 | | 24 580 337.00 | 24 580 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 311 924.00 | | | 15 311 924.00 |
DB Share, merger, contribution premiums, etc. | 41 032 252.00 | | | 41 032 252.00 |
DD Legal reserve (1) | 908 574.00 | | | 908 574.00 |
DG Other reserves | 13 244 155.00 | | | 13 244 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835 998.00 | | | 7 835 998.00 |
DL TOTAL (I) | 78 332 904.00 | | | 78 332 904.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 096 228.00 | | | 29 096 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 212.00 | | | 250 212.00 |
DX Trade payables and related accounts | 758 213.00 | | | 758 213.00 |
DY Tax and social security liabilities | 1 599 039.00 | | | 1 599 039.00 |
DZ Fixed asset liabilities and related accounts | 8 182.00 | | | 8 182.00 |
EA Other liabilities | 180 898.00 | | | 180 898.00 |
EC TOTAL (IV) | 32 092 774.00 | | | 32 092 774.00 |
EE Grand total (I to V) | 110 425 678.00 | | | 110 425 678.00 |
EG Accrued income and payables due within one year | 8 466 935.00 | | | 8 466 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 31 043 258.00 | | 31 043 258.00 | 31 043 258.00 |
FJ Net sales | 31 043 258.00 | | 31 043 258.00 | 31 043 258.00 |
FO Operating subsidies | | | 39 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 54 916.00 | |
FR Total operating income (I) | | | 31 140 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 094 276.00 | |
FV Inventory change (raw materials and supplies) | | | 61 198.00 | |
FW Other purchases and external expenses | | | 6 220 688.00 | |
FX Taxes, duties, and similar payments | | | 1 124 886.00 | |
FY Salaries and Wages | | | 9 824 992.00 | |
FZ Social Security Contributions | | | 2 012 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 528.00 | |
GE Other Expenses | | | 34 664.00 | |
GF Total Operating Expenses (II) | | | 24 046 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 277 904.00 | |
GP Total financial income (V) | | | 4 277 904.00 | |
GR Interest and similar expenses | | | 826 866.00 | |
GU Total financial expenses (VI) | | | 826 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | | | 3 561.00 |
HA Exceptional income from management transactions | 205 877.00 | | | 205 877.00 |
HB Exceptional income from capital transactions | 9 796 209.00 | | | 9 796 209.00 |
HD Total exceptional income (VII) | 10 002 086.00 | | | 10 002 086.00 |
HE Exceptional expenses on management operations | 32 045.00 | | | 32 045.00 |
HF Exceptional expenses on capital transactions | 10 314 347.00 | | | 10 314 347.00 |
HH Total exceptional expenses (VIII) | 10 346 392.00 | | | 10 346 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 306.00 | | | -344 306.00 |
HJ Employee participation in company results | 305 233.00 | | | 305 233.00 |
HK Income tax | 2 059 777.00 | | | 2 059 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 420 780.00 | | | 45 420 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 584 781.00 | | | 37 584 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835 998.00 | | | 7 835 998.00 |
HP References: Equipment leasing | 298 623.00 | | | 298 623.00 |
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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 | 89 879 399.00 | | | 89 879 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 338 948.00 | |
I4 DECREASES Grand Total | | | 100 544 756.00 | |
IO DECREASES Total including other intangible assets | | | 311 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 966.00 | | | 290 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 582 891.00 | | | 8 582 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 706 185.00 | | | 47 706 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 280 213.00 | 14 571.00 | | 280 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170 951.00 | 658 957.00 | | 6 170 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 144 798.00 | 144 798.00 | | 144 798.00 |
8B Suppliers and Related Accounts | 758 214.00 | 758 214.00 | | 758 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 313.00 | 286 313.00 | | 286 313.00 |
UL Receivables related to investments | 32 492 684.00 | | | 32 492 684.00 |
UT Other financial assets | 263 890.00 | | | 263 890.00 |
UX Other trade receivables | 1 346 784.00 | | | 1 346 784.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 29 095 952.00 | 5 470 116.00 | 21 853 276.00 | 29 095 952.00 |
VK Loans repaid during the year | 5 272 249.00 | | | 5 272 249.00 |
VP Miscellaneous | 2 693 840.00 | | | 2 693 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599 039.00 | 1 599 039.00 | | 1 599 039.00 |
VS Prepaid expenses | 139 472.00 | | | 139 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 936 670.00 | 4 180 096.00 | 32 756 574.00 | 36 936 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 092 775.00 | 8 466 938.00 | 21 853 276.00 | 32 092 775.00 |
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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 | 230.00 | | | 230.00 |
