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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 | 89 159.00 | 16 985.00 | 72 173.00 | 89 159.00 |
AH Goodwill | 731 714.00 | | 731 714.00 | 731 714.00 |
AJ Other Intangible Assets | 38 145.00 | 31 157.00 | 6 988.00 | 38 145.00 |
AN Land | 1 583 304.00 | 224 010.00 | 1 359 295.00 | 1 583 304.00 |
AP Buildings | 11 311 803.00 | 6 491 004.00 | 4 820 799.00 | 11 311 803.00 |
AR Technical installations, industrial equipment and tools | 2 468 582.00 | 1 616 894.00 | 851 688.00 | 2 468 582.00 |
AT Other tangible assets | 567 299.00 | 489 965.00 | 77 334.00 | 567 299.00 |
AV Fixed assets in progress | 1 315 142.00 | 896 589.00 | 418 552.00 | 1 315 142.00 |
BH Other financial assets | 359 245.00 | | 359 245.00 | 359 245.00 |
BJ TOTAL (I) | 41 673 002.00 | 12 649 594.00 | 29 023 407.00 | 41 673 002.00 |
BP Services in progress | 385 528.00 | | 385 528.00 | 385 528.00 |
BT Goods | 3 423 873.00 | | 3 423 873.00 | 3 423 873.00 |
BX Customers and related accounts | 28 743 553.00 | 41 000.00 | 28 702 553.00 | 28 743 553.00 |
BZ Other receivables | 30 227 208.00 | | 30 227 208.00 | 30 227 208.00 |
CF Cash and cash equivalents | 2 798 547.00 | | 2 798 547.00 | 2 798 547.00 |
CH Prepaid expenses | 727 679.00 | | 727 679.00 | 727 679.00 |
CJ TOTAL (II) | 66 306 388.00 | 41 000.00 | 66 265 388.00 | 66 306 388.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 108 308 658.00 | 12 690 594.00 | 95 618 063.00 | 108 308 658.00 |
CS Evaluated investments - equity method | 18 078 529.00 | | 18 078 529.00 | 18 078 529.00 |
CW Deferred expenses or loan issuance costs | 329 268.00 | | 329 268.00 | 329 268.00 |
CX Development or Research and Development Expenses | 5 130 081.00 | 2 882 990.00 | 2 247 091.00 | 5 130 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 454 633.00 | 454 633.00 | | 454 633.00 |
DH Retained earnings | 9 366 215.00 | 1 891 447.00 | | 9 366 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148 231.00 | 14 949 537.00 | | 10 148 231.00 |
DK Regulated provisions | 2 183 925.00 | 2 542 554.00 | | 2 183 925.00 |
DL TOTAL (I) | 29 005 104.00 | 26 690 271.00 | | 29 005 104.00 |
DP Provisions for Risks | 898 649.00 | 1 123 011.00 | | 898 649.00 |
DQ Provisions for Expenses | 251 522.00 | 141 287.00 | | 251 522.00 |
DR TOTAL (IV) | 1 150 171.00 | 1 264 298.00 | | 1 150 171.00 |
DU Loans and Debts from Credit Institutions (3) | 23 438 645.00 | 20 388 434.00 | | 23 438 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 916 610.00 | 1 617 122.00 | | 8 916 610.00 |
DW Advances and down payments received on current orders | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 22 978 127.00 | 12 659 187.00 | | 22 978 127.00 |
DY Tax and social security liabilities | 2 495 128.00 | 1 588 705.00 | | 2 495 128.00 |
EA Other liabilities | 5 707 130.00 | 7 386 742.00 | | 5 707 130.00 |
EB Prepaid income (2) | 262 000.00 | 262 000.00 | | 262 000.00 |
EC TOTAL (IV) | 64 397 640.00 | 43 902 190.00 | | 64 397 640.00 |
ED (V) | 148.00 | 96 141.00 | | 148.00 |
EE Grand total (I to V) | 94 553 063.00 | 71 952 900.00 | | 94 553 063.00 |
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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 | | | 52 894 003.00 | |
FG Production sold - services | | | 38 973 235.00 | |
FJ Net sales | | | 91 867 238.00 | |
FM Inventory production | | | 49 348.00 | |
FN Capitalized production | | | 613 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377 037.00 | |
FQ Other income | | | 109 168.00 | |
FR Total operating income (I) | | | 95 016 730.00 | |
FS Purchases of goods (including customs duties) | | | 44 814 922.00 | |
FT Inventory change (goods) | | | -2 483 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 34 181 031.00 | |
FX Taxes, duties, and similar payments | | | 703 487.00 | |
FY Salaries and Wages | | | 2 436 397.00 | |
FZ Social Security Contributions | | | 1 082 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 725.00 | |
GE Other Expenses | | | 43 767.00 | |
GF Total Operating Expenses (II) | | | 83 440 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 991.00 | |
GL Other interest and similar income | | | 21 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 501 143.00 | |
GP Total financial income (V) | | | 2 093 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 127.00 | |
GR Interest and similar expenses | | | 563 752.00 | |
GS Negative differences of foreign exchange | | | 603 199.00 | |
GU Total financial expenses (VI) | | | 1 166 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 817.00 | | |
HC Reversals of provisions and transfers of expenses | 490 879.00 | 761 847.00 | | 490 879.00 |
HD Total exceptional income (VII) | 490 879.00 | 878 665.00 | | 490 879.00 |
HE Exceptional expenses on management operations | 65 647.00 | 50 096.00 | | 65 647.00 |
HF Exceptional expenses on capital transactions | 367 799.00 | 1 167 988.00 | | 367 799.00 |
HG Exceptional depreciation and provisions | 906 950.00 | 812 314.00 | | 906 950.00 |
HH Total exceptional expenses (VIII) | 1 340 397.00 | 2 030 398.00 | | 1 340 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 518.00 | -1 151 734.00 | | -849 518.00 |
HK Income tax | 1 505 084.00 | -182 843.00 | | 1 505 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 601 554.00 | 113 915 248.00 | | 97 601 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453 323.00 | 98 965 712.00 | | 87 453 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148 231.00 | 14 949 537.00 | | 10 148 231.00 |
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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 | 41 255 354.00 | | | 41 255 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 636 373.00 | | | 4 636 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 437 774.00 | |
I4 DECREASES Grand Total | | | 41 673 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 931 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 105.00 | | | 2 302 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 981 532.00 | | | 15 981 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 344.00 | | | 18 335 344.00 |
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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 | 10 428 541.00 | 1 497 176.00 | 172 712.00 | 10 428 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 183 282.00 | 855 931.00 | 156 223.00 | 2 183 282.00 |
PE DEPRECIATION Total including other intangible assets | 31 800.00 | 16 342.00 | | 31 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213 459.00 | 624 903.00 | 16 489.00 | 8 213 459.00 |
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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 | 2 542 554.00 | 132 249.00 | 490 879.00 | 2 542 554.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264 298.00 | 1 095 725.00 | 1 209 852.00 | 1 264 298.00 |
6A on fixed assets – intangible | 121 888.00 | 774 701.00 | | 121 888.00 |
7B Total provisions for depreciation | 162 888.00 | 774 701.00 | | 162 888.00 |
UJ - Exceptional | | 774 701.00 | | |
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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 | 328 513.00 | 53 513.00 | | 328 513.00 |
8B Suppliers and Related Accounts | 22 978 127.00 | 22 978 127.00 | | 22 978 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707 130.00 | 5 707 130.00 | | 5 707 130.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 359 245.00 | 359 245.00 | | 359 245.00 |
UX Other trade receivables | 28 702 553.00 | | | 28 702 553.00 |
VA Doubtful or disputed receivables | 41 000.00 | | | 41 000.00 |
VB VAT | 4 254 550.00 | | | 4 254 550.00 |
VC Group and associates | 23 686 105.00 | | | 23 686 105.00 |
VH Loans with a maturity of more than one year at origin | 23 438 645.00 | 8 405 312.00 | 7 733 333.00 | 23 438 645.00 |
VI Group and Associates | 8 588 096.00 | 8 588 096.00 | | 8 588 096.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 918 333.00 | | | 1 918 333.00 |
VM Income taxes | 403 575.00 | | | 403 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495 128.00 | 2 495 128.00 | | 2 495 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 978.00 | | | 1 882 978.00 |
VS Prepaid expenses | 727 679.00 | | | 727 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 057 685.00 | 59 698 440.00 | 359 245.00 | 60 057 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 797 639.00 | 48 489 306.00 | 7 733 333.00 | 63 797 639.00 |
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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 | 30.00 | | | 30.00 |
