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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 | 348 361.00 | 308 670.00 | 39 690.00 | 348 361.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AL Advances and down payments on intangible assets. | 172 679.00 | | 172 679.00 | 172 679.00 |
AP Buildings | 1 275 798.00 | 714 102.00 | 561 696.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 9 068 676.00 | 6 630 421.00 | 2 438 254.00 | 9 068 676.00 |
AT Other tangible assets | 2 890 561.00 | 1 481 357.00 | 1 409 203.00 | 2 890 561.00 |
AV Fixed assets in progress | 279 614.00 | | 279 614.00 | 279 614.00 |
BB Receivables related to investments | 3 697 603.00 | | 3 697 603.00 | 3 697 603.00 |
BH Other financial assets | 42 264.00 | | 42 264.00 | 42 264.00 |
BJ TOTAL (I) | 21 243 291.00 | 9 134 552.00 | 12 108 738.00 | 21 243 291.00 |
BL Raw materials, supplies | 1 421 344.00 | | 1 421 344.00 | 1 421 344.00 |
BX Customers and related accounts | 5 156 780.00 | 39 625.00 | 5 117 155.00 | 5 156 780.00 |
BZ Other receivables | 4 723 434.00 | | 4 723 434.00 | 4 723 434.00 |
CF Cash and cash equivalents | 2 249 522.00 | | 2 249 522.00 | 2 249 522.00 |
CH Prepaid expenses | 425 613.00 | | 425 613.00 | 425 613.00 |
CJ TOTAL (II) | 13 976 696.00 | 39 625.00 | 13 937 071.00 | 13 976 696.00 |
CO Grand total (0 to V) | 35 219 987.00 | 9 174 177.00 | 26 045 810.00 | 35 219 987.00 |
CP Shares due in less than one year | 3 739 868.00 | | | 3 739 868.00 |
CU Other investments | 1 649 269.00 | | 1 649 269.00 | 1 649 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | 260 108.00 | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | 972 058.00 | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 4 633 106.00 | 4 633 106.00 | | 4 633 106.00 |
DH Retained earnings | 6 199 495.00 | 7 554 212.00 | | 6 199 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 626.00 | -1 354 717.00 | | 1 054 626.00 |
DL TOTAL (I) | 13 145 405.00 | 12 090 779.00 | | 13 145 405.00 |
DP Provisions for Risks | 1 158 383.00 | 735 240.00 | | 1 158 383.00 |
DQ Provisions for Expenses | 1 894 998.00 | 1 796 513.00 | | 1 894 998.00 |
DR TOTAL (IV) | 3 053 381.00 | 2 531 753.00 | | 3 053 381.00 |
DU Loans and Debts from Credit Institutions (3) | 555 153.00 | 750 508.00 | | 555 153.00 |
DX Trade payables and related accounts | 3 644 133.00 | 3 462 072.00 | | 3 644 133.00 |
DY Tax and social security liabilities | 3 360 778.00 | 3 251 745.00 | | 3 360 778.00 |
EA Other liabilities | 1 953 286.00 | 2 053 076.00 | | 1 953 286.00 |
EB Prepaid income (2) | 333 671.00 | 288 569.00 | | 333 671.00 |
EC TOTAL (IV) | 9 847 023.00 | 9 805 972.00 | | 9 847 023.00 |
EE Grand total (I to V) | 26 045 810.00 | 24 428 504.00 | | 26 045 810.00 |
EG Accrued income and payables due within one year | 9 493 463.00 | 9 212 796.00 | | 9 493 463.00 |
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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 | 14 472.00 | | 14 472.00 | 14 472.00 |
FD Production sold - goods | 3 888 119.00 | | 3 888 119.00 | 3 888 119.00 |
FG Production sold - services | 37 241 760.00 | | 37 241 760.00 | 37 241 760.00 |
FJ Net sales | 41 144 351.00 | | 41 144 351.00 | 41 144 351.00 |
FO Operating subsidies | | | 455 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 584.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 42 165 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 968.00 | |
FT Inventory change (goods) | | | 44 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 669 488.00 | |
FV Inventory change (raw materials and supplies) | | | 344 724.00 | |
FW Other purchases and external expenses | | | 10 244 705.00 | |
FX Taxes, duties, and similar payments | | | 2 160 540.00 | |
FY Salaries and Wages | | | 11 722 760.00 | |
FZ Social Security Contributions | | | 5 043 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 628.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 41 168 487.00 | |
GG - OPERATING RESULT (I - II) | | | 997 411.00 | |
GL Other interest and similar income | | | 57 206.00 | |
GP Total financial income (V) | | | 57 206.00 | |
GR Interest and similar expenses | | | 12 459.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 892.00 | 172 296.00 | | 256 892.00 |
HC Reversals of provisions and transfers of expenses | | 16 307.00 | | |
HD Total exceptional income (VII) | 256 892.00 | 188 604.00 | | 256 892.00 |
HE Exceptional expenses on management operations | 41 302.00 | 139 859.00 | | 41 302.00 |
HF Exceptional expenses on capital transactions | 14 790.00 | | | 14 790.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 419 701.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 246 093.00 | 559 560.00 | | 246 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | -370 955.00 | | 10 798.00 |
HK Income tax | -1 670.00 | -6 004.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 479 996.00 | 41 524 808.00 | | 42 479 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 425 370.00 | 42 879 525.00 | | 41 425 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 626.00 | -1 354 717.00 | | 1 054 626.00 |
HP References: Equipment leasing | 166 948.00 | 138 794.00 | | 166 948.00 |
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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 | 20 290 343.00 | | 1 189 565.00 | 20 290 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 335.00 | 5 389 137.00 | |
I4 DECREASES Grand Total | | 236 617.00 | | |
IO DECREASES Total including other intangible assets | | 6 764.00 | 2 339 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 517.00 | 13 514 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 438.00 | | 218 828.00 | 2 127 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 041.00 | | 884 126.00 | 12 767 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 863.00 | | 86 610.00 | 5 395 863.00 |
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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 | 8 238 494.00 | 1 017 784.00 | 121 726.00 | 8 238 494.00 |
PE DEPRECIATION Total including other intangible assets | 282 551.00 | 32 883.00 | 6 764.00 | 282 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955 942.00 | 984 900.00 | 114 962.00 | 7 955 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 531 753.00 | 531 628.00 | 10 000.00 | 2 531 753.00 |
7C Grand total | 2 531 753.00 | 531 628.00 | 10 000.00 | 2 531 753.00 |
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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 | 3 644 133.00 | 3 644 133.00 | | 3 644 133.00 |
8C Staff and Related Accounts | 1 307 267.00 | 1 307 267.00 | | 1 307 267.00 |
8D Social Security and Other Social Organizations | 1 719 624.00 | 1 719 624.00 | | 1 719 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 286.00 | 1 953 286.00 | | 1 953 286.00 |
8L Deferred income | 333 671.00 | 333 671.00 | | 333 671.00 |
UL Receivables related to investments | 3 697 603.00 | 3 697 603.00 | | 3 697 603.00 |
UT Other financial assets | 42 264.00 | 42 264.00 | | 42 264.00 |
UX Other trade receivables | 5 117 155.00 | | | 5 117 155.00 |
VA Doubtful or disputed receivables | 39 625.00 | | | 39 625.00 |
VB VAT | 306 266.00 | | | 306 266.00 |
VC Group and associates | 3 629 165.00 | | | 3 629 165.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 554 231.00 | 200 671.00 | 353 560.00 | 554 231.00 |
VJ Loans taken out during the year | 26 143.00 | | | 26 143.00 |
VK Loans repaid during the year | 221 689.00 | | | 221 689.00 |
VP Miscellaneous | 169 125.00 | | | 169 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 438.00 | 275 438.00 | | 275 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 878.00 | | | 616 878.00 |
VS Prepaid expenses | 425 613.00 | | | 425 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045 697.00 | 14 045 697.00 | | 14 045 697.00 |
VW VAT | 58 447.00 | 58 447.00 | | 58 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 847 023.00 | 9 493 463.00 | 353 560.00 | 9 847 023.00 |
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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 | 440.00 | | | 440.00 |
