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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 | 7 493 405.00 | 6 822 485.00 | 670 920.00 | 7 493 405.00 |
AH Goodwill | 7 226 752.00 | | 7 226 752.00 | 7 226 752.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 543 700.00 | 157 112.00 | 386 588.00 | 543 700.00 |
AR Technical installations, industrial equipment and tools | 160 171.00 | 153 139.00 | 7 033.00 | 160 171.00 |
AT Other tangible assets | 653 703.00 | 573 696.00 | 80 007.00 | 653 703.00 |
AV Fixed assets in progress | 45 488.00 | | 45 488.00 | 45 488.00 |
BB Receivables related to investments | 46 599.00 | | 46 599.00 | 46 599.00 |
BF Loans | 170 353.00 | | 170 353.00 | 170 353.00 |
BH Other financial assets | 65 035.00 | | 65 035.00 | 65 035.00 |
BJ TOTAL (I) | 19 725 070.00 | 7 706 433.00 | 12 018 637.00 | 19 725 070.00 |
BR Intermediate and finished products | 150 844.00 | | 150 844.00 | 150 844.00 |
BV Advances and down payments on orders | 614 633.00 | | 614 633.00 | 614 633.00 |
BX Customers and related accounts | 6 557 471.00 | 4 704.00 | 6 552 766.00 | 6 557 471.00 |
BZ Other receivables | 33 474 126.00 | | 33 474 126.00 | 33 474 126.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 13 336 511.00 | | 13 336 511.00 | 13 336 511.00 |
CH Prepaid expenses | 258 885.00 | | 258 885.00 | 258 885.00 |
CJ TOTAL (II) | 54 612 470.00 | 4 704.00 | 54 607 765.00 | 54 612 470.00 |
CN Currency translation adjustments (V) | -5 065.00 | | -5 065.00 | -5 065.00 |
CO Grand total (0 to V) | 74 332 475.00 | 7 711 137.00 | 66 621 338.00 | 74 332 475.00 |
CR Shares due in more than one year | 30 710 630.00 | | | 30 710 630.00 |
CU Other investments | 3 315 063.00 | | 3 315 063.00 | 3 315 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 896.00 | | | 699 896.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 973 342.00 | | | 16 973 342.00 |
DH Retained earnings | 18 401 585.00 | | | 18 401 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034 539.00 | | | 7 034 539.00 |
DK Regulated provisions | 550 215.00 | | | 550 215.00 |
DL TOTAL (I) | 45 859 577.00 | | | 45 859 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 471.00 | | | 26 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 030.00 | | | 2 669 030.00 |
DX Trade payables and related accounts | 13 040 164.00 | | | 13 040 164.00 |
DY Tax and social security liabilities | 2 235 533.00 | | | 2 235 533.00 |
EA Other liabilities | 2 284 954.00 | | | 2 284 954.00 |
EB Prepaid income (2) | 505 606.00 | | | 505 606.00 |
EC TOTAL (IV) | 20 761 762.00 | | | 20 761 762.00 |
EE Grand total (I to V) | 66 621 338.00 | | | 66 621 338.00 |
EG Accrued income and payables due within one year | 20 761 762.00 | | | 20 761 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 468.00 | | | 26 468.00 |
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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 | 79 191 920.00 | | 79 191 920.00 | 79 191 920.00 |
FJ Net sales | 79 191 920.00 | | 79 191 920.00 | 79 191 920.00 |
FM Inventory production | | | -5 700.00 | |
FN Capitalized production | | | 160 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 528.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 79 408 975.00 | |
FW Other purchases and external expenses | | | 62 248 998.00 | |
FX Taxes, duties, and similar payments | | | 492 222.00 | |
FY Salaries and Wages | | | 4 158 437.00 | |
FZ Social Security Contributions | | | 1 826 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 398.00 | |
GE Other Expenses | | | 83 121.00 | |
GF Total Operating Expenses (II) | | | 70 056 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352 661.00 | |
GH Attributed profit or transferred loss (III) | | | 102 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 303.00 | |
GL Other interest and similar income | | | 157 938.00 | |
GN Positive exchange differences | | | 22 181.00 | |
GP Total financial income (V) | | | 591 421.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 50 064.00 | | | 50 064.00 |
HC Reversals of provisions and transfers of expenses | 492 137.00 | | | 492 137.00 |
HD Total exceptional income (VII) | 546 996.00 | | | 546 996.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 180 219.00 | | | 180 219.00 |
HH Total exceptional expenses (VIII) | 180 815.00 | | | 180 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 182.00 | | | 366 182.00 |
HJ Employee participation in company results | 496 080.00 | | | 496 080.00 |
HK Income tax | 2 880 428.00 | | | 2 880 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 649 469.00 | | | 80 649 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 614 931.00 | | | 73 614 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034 539.00 | | | 7 034 539.00 |
HP References: Equipment leasing | 19 244.00 | | | 19 244.00 |
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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 | 7 356 688.00 | 1 392 093.00 | 492 137.00 | 7 356 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 493.00 | 147 453.00 | | 736 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 834.00 | 35 398.00 | 60 528.00 | 29 834.00 |
7C Grand total | 29 834.00 | 35 398.00 | 60 528.00 | 29 834.00 |
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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 | 13 040 164.00 | 13 040 164.00 | | 13 040 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284 954.00 | 2 284 954.00 | | 2 284 954.00 |
8L Deferred income | 505 606.00 | 505 606.00 | | 505 606.00 |
UL Receivables related to investments | 46 599.00 | | | 46 599.00 |
UP Loans | 170 353.00 | | | 170 353.00 |
UT Other financial assets | 65 035.00 | | | 65 035.00 |
UX Other trade receivables | 6 487 827.00 | | | 6 487 827.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 69 644.00 | | | 69 644.00 |
VC Group and associates | 30 792 385.00 | | | 30 792 385.00 |
VG Loans with a maturity of up to one year at origin | 26 471.00 | 26 471.00 | | 26 471.00 |
VI Group and Associates | 2 669 030.00 | 2 669 030.00 | | 2 669 030.00 |
VP Miscellaneous | 2 383 084.00 | | | 2 383 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235 538.00 | 2 235 538.00 | | 2 235 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 574.00 | | | 912 574.00 |
VS Prepaid expenses | 258 885.00 | | | 258 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 187 102.00 | 10 194 485.00 | 30 992 617.00 | 41 187 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761 762.00 | 20 761 762.00 | | 20 761 762.00 |
