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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 161.00 | 121 161.00 | | 121 161.00 |
AF Concessions, Patents and Similar Rights | 813 818.00 | 718 723.00 | 95 095.00 | 813 818.00 |
AH Goodwill | 15 686 097.00 | 61 011.00 | 15 625 086.00 | 15 686 097.00 |
AN Land | 25 806.00 | 1 263.00 | 24 542.00 | 25 806.00 |
AP Buildings | 1 366 562.00 | 668 215.00 | 698 348.00 | 1 366 562.00 |
AR Technical installations, industrial equipment and tools | 10 193 954.00 | 7 458 985.00 | 2 734 969.00 | 10 193 954.00 |
AT Other tangible assets | 2 705 822.00 | 1 675 234.00 | 1 030 589.00 | 2 705 822.00 |
AV Fixed assets in progress | 71 628.00 | | 71 628.00 | 71 628.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 330 991.00 | | 330 991.00 | 330 991.00 |
BJ TOTAL (I) | 46 588 984.00 | 11 129 593.00 | 35 459 391.00 | 46 588 984.00 |
BL Raw materials, supplies | 902 782.00 | 128 324.00 | 774 458.00 | 902 782.00 |
BX Customers and related accounts | 11 042 359.00 | 333 696.00 | 10 708 663.00 | 11 042 359.00 |
BZ Other receivables | 10 004 643.00 | 1 346 378.00 | 8 658 265.00 | 10 004 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 483 870.00 | | 1 483 870.00 | 1 483 870.00 |
CH Prepaid expenses | 573 615.00 | | 573 615.00 | 573 615.00 |
CJ TOTAL (II) | 24 007 269.00 | 1 808 398.00 | 22 198 871.00 | 24 007 269.00 |
CO Grand total (0 to V) | 70 596 253.00 | 12 937 991.00 | 57 658 262.00 | 70 596 253.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 15 065 784.00 | 226 322.00 | 14 839 462.00 | 15 065 784.00 |
CX Development or Research and Development Expenses | 200 800.00 | 198 679.00 | 2 120.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 638 870.00 | 527 928.00 | | 638 870.00 |
DG Other reserves | 7 866 394.00 | 6 577 965.00 | | 7 866 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 580.00 | 2 218 838.00 | | 1 112 580.00 |
DJ Investment subsidies | 407 139.00 | 435 257.00 | | 407 139.00 |
DK Regulated provisions | 212 239.00 | 117 652.00 | | 212 239.00 |
DL TOTAL (I) | 19 340 722.00 | 18 981 140.00 | | 19 340 722.00 |
DP Provisions for Risks | 131 000.00 | 20 000.00 | | 131 000.00 |
DQ Provisions for Expenses | 1 136 106.00 | | | 1 136 106.00 |
DR TOTAL (IV) | 1 267 106.00 | 20 000.00 | | 1 267 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 057.00 | 13 994 576.00 | | 1 593 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 655 372.00 | 2 726 532.00 | | 22 655 372.00 |
DX Trade payables and related accounts | 3 513 573.00 | 3 644 921.00 | | 3 513 573.00 |
DY Tax and social security liabilities | 5 416 065.00 | 5 103 076.00 | | 5 416 065.00 |
DZ Fixed asset liabilities and related accounts | 438 971.00 | 1 757 999.00 | | 438 971.00 |
EA Other liabilities | 582 980.00 | 1 100 605.00 | | 582 980.00 |
EB Prepaid income (2) | 2 850 417.00 | 2 526 654.00 | | 2 850 417.00 |
EC TOTAL (IV) | 37 050 434.00 | 30 854 363.00 | | 37 050 434.00 |
EE Grand total (I to V) | 57 658 262.00 | 49 855 503.00 | | 57 658 262.00 |
EI Including equity loans | 22 655 372.00 | | | 22 655 372.00 |
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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 | | | | |
FG Production sold - services | 28 134 422.00 | 6 167 139.00 | 34 301 561.00 | 28 134 422.00 |
FJ Net sales | 28 134 422.00 | 6 167 139.00 | 34 301 561.00 | 28 134 422.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 692.00 | |
FQ Other income | | | 15 384.00 | |
FR Total operating income (I) | | | 34 477 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 182.00 | |
FV Inventory change (raw materials and supplies) | | | -94 261.00 | |
FW Other purchases and external expenses | | | 11 059 132.00 | |
FX Taxes, duties, and similar payments | | | 1 187 904.00 | |
FY Salaries and Wages | | | 11 167 675.00 | |
FZ Social Security Contributions | | | 4 131 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 640.00 | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 32 139 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 666.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GN Positive exchange differences | | | 11 799.00 | |
GP Total financial income (V) | | | 118 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 949 353.00 | |
GR Interest and similar expenses | | | 556 637.00 | |
GS Negative differences of foreign exchange | | | 45 452.00 | |
GU Total financial expenses (VI) | | | 1 551 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 702.00 | 72 987.00 | | 19 702.00 |
HB Exceptional income from capital transactions | 84 919.00 | 103 167.00 | | 84 919.00 |
HC Reversals of provisions and transfers of expenses | | 2 201.00 | | |
HD Total exceptional income (VII) | 104 621.00 | 178 355.00 | | 104 621.00 |
HE Exceptional expenses on management operations | 94 915.00 | 36 671.00 | | 94 915.00 |
HF Exceptional expenses on capital transactions | 44 314.00 | 235 064.00 | | 44 314.00 |
HG Exceptional depreciation and provisions | 94 587.00 | 93 380.00 | | 94 587.00 |
HH Total exceptional expenses (VIII) | 233 817.00 | 365 115.00 | | 233 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 195.00 | -186 759.00 | | -129 195.00 |
HJ Employee participation in company results | 18 697.00 | 242 409.00 | | 18 697.00 |
HK Income tax | -355 625.00 | 913 285.00 | | -355 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 700 188.00 | 35 190 419.00 | | 34 700 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587 609.00 | 32 971 581.00 | | 33 587 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 580.00 | 2 218 838.00 | | 1 112 580.00 |
HP References: Equipment leasing | 424 056.00 | 303 847.00 | | 424 056.00 |
HQ References: Real Estate Leasing | 395 660.00 | 390 881.00 | | 395 660.00 |
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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 | 44 501 128.00 | | 8 351 924.00 | 44 501 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 961.00 | | | 321 961.00 |
I3 DECREASES Total Financial Fixed Assets | 6 033 271.00 | 152 160.00 | 15 398 636.00 | 6 033 271.00 |
I4 DECREASES Grand Total | 6 054 591.00 | 209 478.00 | 46 588 984.00 | 6 054 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 321 961.00 | |
IO DECREASES Total including other intangible assets | | | 16 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 320.00 | 57 318.00 | 14 368 472.00 | 21 320.00 |
KD ACQUISITIONS Total including other intangible assets | 16 365 038.00 | | 134 876.00 | 16 365 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102 854.00 | | 1 344 256.00 | 13 102 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 711 274.00 | | 6 872 792.00 | 14 711 274.00 |
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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 | 9 757 388.00 | 1 125 776.00 | 9 070.00 | 9 757 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 721.00 | 2 120.00 | | 317 721.00 |
PE DEPRECIATION Total including other intangible assets | 617 780.00 | 132 777.00 | | 617 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821 888.00 | 990 878.00 | 9 070.00 | 8 821 888.00 |
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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 | 117 652.00 | 94 587.00 | | 117 652.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 247 106.00 | | 20 000.00 |
6A on fixed assets – intangible | 29 177.00 | | | 29 177.00 |
6N Inventories and work in progress | 46 840.00 | 81 484.00 | | 46 840.00 |
6T Receivables | 101 434.00 | 235 118.00 | 2 856.00 | 101 434.00 |
6X Other provisions for depreciation | 623 347.00 | 723 031.00 | | 623 347.00 |
7B Total provisions for depreciation | 800 798.00 | 1 265 955.00 | 2 856.00 | 800 798.00 |
7C Grand total | 938 450.00 | 2 607 648.00 | 2 856.00 | 938 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 744 242.00 | 2 856.00 | |
UG - Financial | | 949 353.00 | | |
UJ - Exceptional | | 94 587.00 | | |
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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 | 3 513 573.00 | 3 513 573.00 | | 3 513 573.00 |
8C Staff and Related Accounts | 1 827 939.00 | 1 827 939.00 | | 1 827 939.00 |
8D Social Security and Other Social Organizations | 1 352 774.00 | 1 352 774.00 | | 1 352 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 971.00 | 438 971.00 | | 438 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 980.00 | 582 980.00 | | 582 980.00 |
8L Deferred income | 2 850 417.00 | 2 850 417.00 | | 2 850 417.00 |
UP Loans | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 330 991.00 | | | 330 991.00 |
UX Other trade receivables | 10 657 972.00 | | | 10 657 972.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
VA Doubtful or disputed receivables | 384 387.00 | | | 384 387.00 |
VB VAT | 651 411.00 | | | 651 411.00 |
VC Group and associates | 8 674 971.00 | | | 8 674 971.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 592 829.00 | 502 547.00 | 1 090 282.00 | 1 592 829.00 |
VI Group and Associates | 22 655 372.00 | 3 145 372.00 | | 22 655 372.00 |
VJ Loans taken out during the year | 8 843 666.00 | | | 8 843 666.00 |
VK Loans repaid during the year | 21 238 905.00 | | | 21 238 905.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 684.00 | 325 684.00 | | 325 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 710.00 | | | 674 710.00 |
VS Prepaid expenses | 573 615.00 | | | 573 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 953 128.00 | 21 622 137.00 | 330 991.00 | 21 953 128.00 |
VW VAT | 1 909 668.00 | 1 909 668.00 | | 1 909 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 050 434.00 | 16 450 152.00 | 1 090 282.00 | 37 050 434.00 |
