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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 | 348 695.00 | 335 205.00 | 13 490.00 | 348 695.00 |
AH Goodwill | 10 362 076.00 | | 10 362 076.00 | 10 362 076.00 |
AJ Other Intangible Assets | 3 796 716.00 | | 3 796 716.00 | 3 796 716.00 |
AP Buildings | 904 437.00 | 460 116.00 | 444 320.00 | 904 437.00 |
AR Technical installations, industrial equipment and tools | 1 306 020.00 | 1 006 096.00 | 299 924.00 | 1 306 020.00 |
AT Other tangible assets | 2 403 830.00 | 1 541 905.00 | 861 925.00 | 2 403 830.00 |
BB Receivables related to investments | 205 574.00 | | 205 574.00 | 205 574.00 |
BD Other fixed assets | 47 326.00 | | 47 326.00 | 47 326.00 |
BF Loans | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 60 068.00 | 3 889.00 | 56 180.00 | 60 068.00 |
BJ TOTAL (I) | 19 649 468.00 | 3 347 211.00 | 16 302 257.00 | 19 649 468.00 |
BL Raw materials, supplies | 173 009.00 | | 173 009.00 | 173 009.00 |
BX Customers and related accounts | 1 460 235.00 | 27 354.00 | 1 432 882.00 | 1 460 235.00 |
BZ Other receivables | 420 730.00 | | 420 730.00 | 420 730.00 |
CD Marketable securities | 664 624.00 | | 664 624.00 | 664 624.00 |
CF Cash and cash equivalents | 4 238 890.00 | | 4 238 890.00 | 4 238 890.00 |
CH Prepaid expenses | 98 642.00 | | 98 642.00 | 98 642.00 |
CJ TOTAL (II) | 7 056 130.00 | 27 354.00 | 7 028 777.00 | 7 056 130.00 |
CO Grand total (0 to V) | 26 705 598.00 | 3 374 564.00 | 23 331 034.00 | 26 705 598.00 |
CP Shares due in less than one year | 270 888.00 | | | 270 888.00 |
CU Other investments | 209 480.00 | | 209 480.00 | 209 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 360.00 | 3 043 360.00 | | 3 043 360.00 |
DB Share, merger, contribution premiums, etc. | 6 095 040.00 | 6 095 040.00 | | 6 095 040.00 |
DD Legal reserve (1) | 304 336.00 | 304 336.00 | | 304 336.00 |
DG Other reserves | 8 288 439.00 | 7 085 641.00 | | 8 288 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 029.00 | 2 152 999.00 | | 1 907 029.00 |
DL TOTAL (I) | 19 638 204.00 | 18 681 377.00 | | 19 638 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 050.00 | 1 954 165.00 | | 1 364 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 329.00 | 311 726.00 | | 322 329.00 |
DX Trade payables and related accounts | 939 403.00 | 826 244.00 | | 939 403.00 |
DY Tax and social security liabilities | 1 053 387.00 | 1 052 429.00 | | 1 053 387.00 |
EA Other liabilities | 13 661.00 | 15 248.00 | | 13 661.00 |
EC TOTAL (IV) | 3 692 830.00 | 4 159 811.00 | | 3 692 830.00 |
EE Grand total (I to V) | 23 331 034.00 | 22 841 187.00 | | 23 331 034.00 |
EG Accrued income and payables due within one year | 2 840 827.00 | 2 968 005.00 | | 2 840 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 748.00 | | | 4 748.00 |
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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 | 19 375 107.00 | | 19 375 107.00 | 19 375 107.00 |
FJ Net sales | 19 375 107.00 | | 19 375 107.00 | 19 375 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 624.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 19 517 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 350.00 | |
FV Inventory change (raw materials and supplies) | | | -13 834.00 | |
FW Other purchases and external expenses | | | 3 339 920.00 | |
FX Taxes, duties, and similar payments | | | 731 428.00 | |
FY Salaries and Wages | | | 7 181 350.00 | |
FZ Social Security Contributions | | | 1 314 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 547.00 | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 15 941 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 882.00 | |
GL Other interest and similar income | | | 18 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1 322.00 | |
GP Total financial income (V) | | | 61 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 640.00 | |
GU Total financial expenses (VI) | | | 24 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 624.00 | 110 898.00 | | 141 624.00 |
A4 Equity method investments | 322.00 | 320.00 | | 322.00 |
HA Exceptional income from management transactions | 36 447.00 | | | 36 447.00 |
HB Exceptional income from capital transactions | 76 790.00 | 12 566.00 | | 76 790.00 |
HD Total exceptional income (VII) | 113 237.00 | 12 566.00 | | 113 237.00 |
HE Exceptional expenses on management operations | | 95 075.00 | | |
HF Exceptional expenses on capital transactions | 536 660.00 | 15 863.00 | | 536 660.00 |
HH Total exceptional expenses (VIII) | 536 660.00 | 110 938.00 | | 536 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 423.00 | -98 371.00 | | -423 423.00 |
HJ Employee participation in company results | 182 242.00 | 165 579.00 | | 182 242.00 |
HK Income tax | 1 099 928.00 | 1 010 662.00 | | 1 099 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 691 853.00 | 19 940 947.00 | | 19 691 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 784 824.00 | 17 787 947.00 | | 17 784 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 029.00 | 2 152 999.00 | | 1 907 029.00 |
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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 | 19 967 405.00 | | 381 609.00 | 19 967 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530 860.00 | 527 694.00 | |
I4 DECREASES Grand Total | | 699 547.00 | 19 649 468.00 | |
IO DECREASES Total including other intangible assets | | 36 675.00 | 14 507 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 011.00 | 4 614 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 534 005.00 | | 10 158.00 | 14 534 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 101.00 | | 344 197.00 | 4 402 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 300.00 | | 27 254.00 | 1 031 300.00 |
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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 | 3 054 813.00 | 450 767.00 | 162 887.00 | 3 054 813.00 |
PE DEPRECIATION Total including other intangible assets | 348 757.00 | 23 123.00 | 36 675.00 | 348 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 056.00 | 427 644.00 | 126 212.00 | 2 706 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 940.00 | | 60.00 | 38 940.00 |
6T Receivables | 18 807.00 | 8 547.00 | | 18 807.00 |
7B Total provisions for depreciation | 22 701.00 | 8 547.00 | 6.00 | 22 701.00 |
7C Grand total | 22 701.00 | 8 547.00 | 6.00 | 22 701.00 |
UE of which provisions and reversals: - Operating | | 8 547.00 | | |
UG - Financial | | | 6.00 | |
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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 | 939 403.00 | 939 403.00 | | 939 403.00 |
8C Staff and Related Accounts | 499 070.00 | 499 070.00 | | 499 070.00 |
8D Social Security and Other Social Organizations | 427 632.00 | 427 632.00 | | 427 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
UL Receivables related to investments | 205 574.00 | 205 574.00 | | 205 574.00 |
UP Loans | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 60 068.00 | 60 068.00 | | 60 068.00 |
UX Other trade receivables | 1 421 159.00 | | | 1 421 159.00 |
VA Doubtful or disputed receivables | 39 077.00 | | | 39 077.00 |
VC Group and associates | 1 608.00 | | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 1 357 590.00 | 505 586.00 | 707 793.00 | 1 357 590.00 |
VI Group and Associates | 322 329.00 | 322 329.00 | | 322 329.00 |
VJ Loans taken out during the year | 179 041.00 | | | 179 041.00 |
VK Loans repaid during the year | 772 781.00 | | | 772 781.00 |
VM Income taxes | 118 934.00 | | | 118 934.00 |
VP Miscellaneous | 191 442.00 | | | 191 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 684.00 | 126 684.00 | | 126 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 746.00 | | | 108 746.00 |
VS Prepaid expenses | 98 642.00 | | | 98 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 496.00 | 2 250 496.00 | | 2 250 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 830.00 | 2 840 827.00 | 707 793.00 | 3 692 830.00 |
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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 |
9Z Other taxes, duties, and similar payments | 523 039.00 | 529 536.00 | | 523 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 780.00 | 275 165.00 | | 340 780.00 |
ST Other accounts | 1 439 549.00 | 1 773 883.00 | | 1 439 549.00 |
XQ Rental, rental and co-ownership charges | 626 407.00 | 615 634.00 | | 626 407.00 |
YQ Equipment leasing commitment | 294 605.00 | 395 188.00 | | 294 605.00 |
YT Subcontracting | 924 322.00 | 919 557.00 | | 924 322.00 |
YU External personnel | 8 862.00 | 93 866.00 | | 8 862.00 |
YW Business tax | 208 389.00 | 212 518.00 | | 208 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731 428.00 | 742 054.00 | | 731 428.00 |
YY Amount of VAT collected | 214.00 | 926.00 | | 214.00 |
ZE Dividends | 950 202.00 | | | 950 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339 920.00 | 3 678 106.00 | | 3 339 920.00 |
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| 16 - 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 | 130.00 | 133.00 | | 130.00 |
