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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 | 53 710.00 | 47 158.00 | 6 552.00 | 53 710.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 24 377.00 | 35 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 420 057.00 | 2 999 928.00 | 420 129.00 | 3 420 057.00 |
AT Other tangible assets | 1 081 333.00 | 644 786.00 | 436 547.00 | 1 081 333.00 |
BD Other fixed assets | 1 020 602.00 | 762.00 | 1 019 840.00 | 1 020 602.00 |
BF Loans | 268 379.00 | 225 000.00 | 43 379.00 | 268 379.00 |
BH Other financial assets | 33 012.00 | | 33 012.00 | 33 012.00 |
BJ TOTAL (I) | 11 771 901.00 | 3 942 013.00 | 7 829 888.00 | 11 771 901.00 |
BL Raw materials, supplies | 26 657.00 | | 26 657.00 | 26 657.00 |
BT Goods | 4 387 817.00 | 274 603.00 | 4 113 214.00 | 4 387 817.00 |
BX Customers and related accounts | 133 822.00 | 368.00 | 133 454.00 | 133 822.00 |
BZ Other receivables | 2 127 964.00 | | 2 127 964.00 | 2 127 964.00 |
CF Cash and cash equivalents | 364 909.00 | | 364 909.00 | 364 909.00 |
CH Prepaid expenses | 443 297.00 | | 443 297.00 | 443 297.00 |
CJ TOTAL (II) | 7 484 468.00 | 274 971.00 | 7 209 497.00 | 7 484 468.00 |
CO Grand total (0 to V) | 19 256 370.00 | 4 216 984.00 | 15 039 386.00 | 19 256 370.00 |
CR Shares due in more than one year | 91 372.00 | | | 91 372.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 758 758.00 | | | 1 758 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 751.00 | | | 321 751.00 |
DL TOTAL (I) | 2 124 515.00 | | | 2 124 515.00 |
DP Provisions for Risks | 94 024.00 | | | 94 024.00 |
DR TOTAL (IV) | 94 024.00 | | | 94 024.00 |
DS Convertible Bond Issues | 4 802 894.00 | | | 4 802 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 921.00 | | | 1 088 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 007.00 | | | 231 007.00 |
DX Trade payables and related accounts | 3 491 746.00 | | | 3 491 746.00 |
DY Tax and social security liabilities | 1 015 141.00 | | | 1 015 141.00 |
EA Other liabilities | 80 375.00 | | | 80 375.00 |
EB Prepaid income (2) | 2 110 759.00 | | | 2 110 759.00 |
EC TOTAL (IV) | 12 820 846.00 | | | 12 820 846.00 |
EE Grand total (I to V) | 15 039 386.00 | | | 15 039 386.00 |
EG Accrued income and payables due within one year | 7 460 770.00 | | | 7 460 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 212.00 | | | 348 212.00 |
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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 | 36 756 951.00 | | 36 756 951.00 | 36 756 951.00 |
FD Production sold - goods | 3 245 045.00 | | 3 245 045.00 | 3 245 045.00 |
FG Production sold - services | 927 179.00 | | 927 179.00 | 927 179.00 |
FJ Net sales | 40 929 176.00 | | 40 929 176.00 | 40 929 176.00 |
FO Operating subsidies | | | 21 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 888.00 | |
FQ Other income | | | 257 487.00 | |
FR Total operating income (I) | | | 41 680 399.00 | |
FS Purchases of goods (including customs duties) | | | 33 071 140.00 | |
FT Inventory change (goods) | | | -129 497.00 | |
FU Purchases of raw materials and other supplies | | | 83 478.00 | |
FV Inventory change (raw materials and supplies) | | | 9 053.00 | |
FW Other purchases and external expenses | | | 3 859 288.00 | |
FX Taxes, duties, and similar payments | | | 422 745.00 | |
FY Salaries and Wages | | | 3 074 023.00 | |
FZ Social Security Contributions | | | 1 016 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 603.00 | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 41 883 895.00 | |
GG - OPERATING RESULT (I - II) | | | -203 495.00 | |
GH Attributed profit or transferred loss (III) | | | 1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 000.00 | |
GP Total financial income (V) | | | 317 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 50 376.00 | |
GU Total financial expenses (VI) | | | 51 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 255.00 | | | 154 255.00 |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 113 094.00 | | | 113 094.00 |
HB Exceptional income from capital transactions | 411 149.00 | | | 411 149.00 |
HC Reversals of provisions and transfers of expenses | 58 968.00 | | | 58 968.00 |
HD Total exceptional income (VII) | 583 212.00 | | | 583 212.00 |
HE Exceptional expenses on management operations | 309 267.00 | | | 309 267.00 |
HF Exceptional expenses on capital transactions | 20 077.00 | | | 20 077.00 |
HG Exceptional depreciation and provisions | 94 024.00 | | | 94 024.00 |
HH Total exceptional expenses (VIII) | 423 369.00 | | | 423 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 842.00 | | | 159 842.00 |
HK Income tax | -98 228.00 | | | -98 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 582 165.00 | | | 42 582 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 260 413.00 | | | 42 260 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 751.00 | | | 321 751.00 |
HQ References: Real Estate Leasing | 1 037 762.00 | | | 1 037 762.00 |
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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 | 11 898 535.00 | | | 11 898 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 994.00 | |
I4 DECREASES Grand Total | | | 11 771 901.00 | |
IO DECREASES Total including other intangible assets | | | 53 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 803 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 881.00 | | | 51 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 805.00 | | | 4 704 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 523.00 | | | 1 557 523.00 |
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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 | 3 524 686.00 | 191 565.00 | | 3 524 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 681.00 | 4 477.00 | | 42 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 005.00 | 187 088.00 | | 3 482 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 968.00 | 94 024.00 | 58 968.00 | 58 968.00 |
7C Grand total | 58 968.00 | 94 024.00 | 58 968.00 | 58 968.00 |
UE of which provisions and reversals: - Operating | | 94 024.00 | 58 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 802 894.00 | 2 894.00 | 1 422 220.00 | 4 802 894.00 |
8A Miscellaneous Loans and Financial Debts | 41 929.00 | | | 41 929.00 |
8B Suppliers and Related Accounts | 3 491 746.00 | 3 491 746.00 | | 3 491 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 455.00 | 269 455.00 | | 269 455.00 |
8L Deferred income | 2 110 759.00 | 2 110 759.00 | | 2 110 759.00 |
UP Loans | 268 380.00 | | 268 380.00 | 268 380.00 |
UT Other financial assets | 33 012.00 | | 33 012.00 | 33 012.00 |
UX Other trade receivables | 133 822.00 | 133 822.00 | | 133 822.00 |
VG Loans with a maturity of up to one year at origin | 348 213.00 | 348 213.00 | | 348 213.00 |
VH Loans with a maturity of more than one year at origin | 740 709.00 | 222 562.00 | 475 164.00 | 740 709.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 648 996.00 | | | 648 996.00 |
VP Miscellaneous | 2 127 965.00 | 2 036 593.00 | 91 372.00 | 2 127 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 142.00 | 1 015 142.00 | | 1 015 142.00 |
VS Prepaid expenses | 443 298.00 | 443 298.00 | | 443 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 477.00 | 2 613 713.00 | 392 764.00 | 3 006 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 846.00 | 7 460 771.00 | 1 897 384.00 | 12 820 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
