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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 665.00 | 23 270.00 | 395.00 | 23 665.00 |
AH Goodwill | 1 002 919.00 | 753 317.00 | 249 602.00 | 1 002 919.00 |
AL Advances and down payments on intangible assets. | 154 764.00 | | 154 764.00 | 154 764.00 |
AN Land | 425 197.00 | 247 409.00 | 177 788.00 | 425 197.00 |
AP Buildings | 5 264 886.00 | 5 210 066.00 | 54 819.00 | 5 264 886.00 |
AR Technical installations, industrial equipment and tools | 3 384 430.00 | 2 829 332.00 | 555 098.00 | 3 384 430.00 |
AT Other tangible assets | 290 787.00 | 207 673.00 | 83 114.00 | 290 787.00 |
AX Advances and down payments | | | | |
BF Loans | 258 883.00 | | 258 883.00 | 258 883.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | | | 5 712 241.00 | |
BL Raw materials, supplies | 151 161.00 | | 151 161.00 | 151 161.00 |
BR Intermediate and finished products | 878 038.00 | | 878 038.00 | 878 038.00 |
BV Advances and down payments on orders | 30 974.00 | | 30 974.00 | 30 974.00 |
BX Customers and related accounts | | | 3 747 684.00 | |
BZ Other receivables | | | 589 042.00 | |
CD Marketable securities | | | 4 248.00 | |
CF Cash and cash equivalents | | | 1 435 501.00 | |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | | | 9 430 941.00 | |
CO Grand total (0 to V) | | | 15 143 182.00 | |
CU Other investments | 735 286.00 | | 735 286.00 | 735 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 410.00 | 5 849 900.00 | | 401 410.00 |
DD Legal reserve (1) | 40 141.00 | 123 818.00 | | 40 141.00 |
DG Other reserves | 263 105.00 | 263 105.00 | | 263 105.00 |
DH Retained earnings | -237 423.00 | -6 084 295.00 | | -237 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 589.00 | 314 705.00 | | 683 589.00 |
DL TOTAL (I) | 1 648 811.00 | 1 308 604.00 | | 1 648 811.00 |
DO TOTAL (II) | 56 606.00 | 60 070.00 | | 56 606.00 |
DP Provisions for Risks | 1 359.00 | 8 920.00 | | 1 359.00 |
DR TOTAL (IV) | 89 821.00 | 144 661.00 | | 89 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 3 065.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 555.00 | 3 278 644.00 | | 3 699 555.00 |
DW Advances and down payments received on current orders | 33 983.00 | 33 155.00 | | 33 983.00 |
DX Trade payables and related accounts | 5 536 937.00 | 6 130 372.00 | | 5 536 937.00 |
DY Tax and social security liabilities | 863 207.00 | 1 033 438.00 | | 863 207.00 |
DZ Fixed asset liabilities and related accounts | 124 680.00 | 21 412.00 | | 124 680.00 |
EA Other liabilities | 4 054 499.00 | 3 346 515.00 | | 4 054 499.00 |
EC TOTAL (IV) | 13 290 991.00 | 12 725 531.00 | | 13 290 991.00 |
EE Grand total (I to V) | 15 143 182.00 | 14 301 578.00 | | 15 143 182.00 |
EG Accrued income and payables due within one year | 4 917 342.00 | 4 606 483.00 | | 4 917 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 397.00 | 3 065.00 | | 3 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 633 851.00 | 174 216.00 | | 633 851.00 |
P7 LIABILITIES - Retained Earnings | 56 953.00 | 62 713.00 | | 56 953.00 |
P8 LIABILITIES - Profit or Loss for the Year | 88 462.00 | 135 741.00 | | 88 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 108 281.00 | 142 321.00 | 19 250 602.00 | 19 108 281.00 |
FG Production sold - services | 143 193.00 | | 143 193.00 | 143 193.00 |
FJ Net sales | | | 51 608 667.00 | |
FM Inventory production | | | -16 273.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 765.00 | |
FQ Other income | | | 450 850.00 | |
FR Total operating income (I) | | | 52 059 517.00 | |
FU Purchases of raw materials and other supplies | | | 13 046 116.00 | |
FV Inventory change (raw materials and supplies) | | | -40 011.00 | |
FW Other purchases and external expenses | | | -5 968 457.00 | |
FX Taxes, duties, and similar payments | | | -855 848.00 | |
FY Salaries and Wages | | | 1 807 838.00 | |
FZ Social Security Contributions | | | -6 484 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -969 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 930.00 | |
GE Other Expenses | | | 129 239.00 | |
GF Total Operating Expenses (II) | | | -51 455 280.00 | |
GG - OPERATING RESULT (I - II) | | | 599 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 223.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 785.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 086.00 | |
GU Total financial expenses (VI) | | | -99 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 765.00 | 127 989.00 | | 173 765.00 |
HA Exceptional income from management transactions | 138 006.00 | | | 138 006.00 |
HB Exceptional income from capital transactions | 1.00 | 4 167.00 | | 1.00 |
HD Total exceptional income (VII) | 724 515.00 | 156 657.00 | | 724 515.00 |
HE Exceptional expenses on management operations | 51 574.00 | 29 929.00 | | 51 574.00 |
HF Exceptional expenses on capital transactions | 421 570.00 | | | 421 570.00 |
HH Total exceptional expenses (VIII) | -382 273.00 | -153 028.00 | | -382 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 243.00 | 3 629.00 | | 342 243.00 |
HK Income tax | -216 182.00 | -102 093.00 | | -216 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 919 985.00 | 18 064 206.00 | | 20 919 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236 397.00 | 17 749 501.00 | | 20 236 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 589.00 | 314 705.00 | | 683 589.00 |
HP References: Equipment leasing | 39 860.00 | 28 461.00 | | 39 860.00 |
R5 Net income of consolidated companies | 628 092.00 | 191 909.00 | | 628 092.00 |
R6 Group Income (Consolidated Net Income) | 628 092.00 | 191 909.00 | | 628 092.00 |
R8 Net income, group share (parent company share) | 633 851.00 | 174 216.00 | | 633 851.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 384 733.00 | | 743 935.00 | 11 384 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 570.00 | 1 008 530.00 | |
I4 DECREASES Grand Total | | 573 490.00 | 11 555 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 920.00 | 9 365 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 584.00 | | 154 764.00 | 1 026 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 936 637.00 | | 580 582.00 | 8 936 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 512.00 | | 8 588.00 | 1 421 512.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 312.00 | | 8 517 750.00 | 133 312.00 |
PE DEPRECIATION Total including other intangible assets | | | 23 270.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 312.00 | | 8 494 480.00 | 133 312.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 753 317.00 | | | 753 317.00 |
6T Receivables | 1 970.00 | 12 930.00 | | 1 970.00 |
7B Total provisions for depreciation | 966 071.00 | 12 930.00 | 210 785.00 | 966 071.00 |
7C Grand total | 966 071.00 | 12 930.00 | 210 785.00 | 966 071.00 |
UE of which provisions and reversals: - Operating | | 12 930.00 | | |
UG - Financial | | | 210 785.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 711 202.00 | 119 181.00 | 579 521.00 | 711 202.00 |
8B Suppliers and Related Accounts | 3 649 715.00 | 3 649 715.00 | | 3 649 715.00 |
8C Staff and Related Accounts | 397 982.00 | 397 982.00 | | 397 982.00 |
8D Social Security and Other Social Organizations | 429 381.00 | 429 381.00 | | 429 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 680.00 | 124 680.00 | | 124 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 514.00 | 70 514.00 | | 70 514.00 |
UP Loans | 258 883.00 | | | 258 883.00 |
UT Other financial assets | 14 360.00 | | | 14 360.00 |
UX Other trade receivables | 2 175 719.00 | | | 2 175 719.00 |
VA Doubtful or disputed receivables | 17 735.00 | | | 17 735.00 |
VB VAT | 196 550.00 | | | 196 550.00 |
VC Group and associates | 585 223.00 | | | 585 223.00 |
VG Loans with a maturity of up to one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 86 649.00 | 86 649.00 | | 86 649.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 42 046.00 | | | 42 046.00 |
VM Income taxes | 99 999.00 | | | 99 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 002.00 | 34 002.00 | | 34 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VS Prepaid expenses | 23 071.00 | | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 376.00 | 3 111 133.00 | 273 243.00 | 3 384 376.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 364.00 | 4 917 342.00 | 579 521.00 | 5 509 364.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
