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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 | | | 196 895.00 | |
AH Goodwill | | | 6 410 109.00 | |
AJ Other Intangible Assets | | | 7 576 424.00 | |
AR Technical installations, industrial equipment and tools | | | 4 148.00 | |
AT Other tangible assets | | | 1 562 090.00 | |
AV Fixed assets in progress | | | 9 126.00 | |
BB Receivables related to investments | | | 119 807.00 | |
BD Other fixed assets | | | 15 339.00 | |
BF Loans | | | 153 923.00 | |
BH Other financial assets | | | 850 772.00 | |
BJ TOTAL (I) | | | 17 022 822.00 | |
BT Goods | | | 18 797.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 014 304.00 | |
BZ Other receivables | | | 1 382 724.00 | |
CD Marketable securities | | | 14 415.00 | |
CF Cash and cash equivalents | | | 1 464 897.00 | |
CH Prepaid expenses | | | 425 832.00 | |
CJ TOTAL (II) | | | 11 320 972.00 | |
CO Grand total (0 to V) | | | 28 343 794.00 | |
CS Evaluated investments - equity method | | | 124 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 680.00 | 10 724 680.00 | | 10 724 680.00 |
DD Legal reserve (1) | 279 432.00 | 213 422.00 | | 279 432.00 |
DG Other reserves | 2 297 395.00 | 1 643 271.00 | | 2 297 395.00 |
DH Retained earnings | 311 540.00 | 311 540.00 | | 311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 438.00 | 1 320 133.00 | | 960 438.00 |
DJ Investment subsidies | 50 162.00 | | | 50 162.00 |
DK Regulated provisions | 69 069.00 | 52 210.00 | | 69 069.00 |
DL TOTAL (I) | 14 692 718.00 | 14 265 258.00 | | 14 692 718.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 383.00 | 2 399 641.00 | | 2 140 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 475.00 | 1 180 194.00 | | 855 475.00 |
DX Trade payables and related accounts | 1 236 056.00 | 1 547 938.00 | | 1 236 056.00 |
DY Tax and social security liabilities | 5 419 398.00 | 5 859 842.00 | | 5 419 398.00 |
EA Other liabilities | 65 399.00 | 64 498.00 | | 65 399.00 |
EB Prepaid income (2) | 3 904 362.00 | 3 708 325.00 | | 3 904 362.00 |
EC TOTAL (IV) | 13 621 076.00 | 14 760 439.00 | | 13 621 076.00 |
EE Grand total (I to V) | 28 343 794.00 | 29 025 697.00 | | 28 343 794.00 |
EG Accrued income and payables due within one year | 12 234 039.00 | 13 050 095.00 | | 12 234 039.00 |
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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 | | | 31 629.00 | |
FD Production sold - goods | | | 25 006 850.00 | |
FJ Net sales | | | 25 038 479.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 437.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 25 767 185.00 | |
FS Purchases of goods (including customs duties) | | | 53 906.00 | |
FT Inventory change (goods) | | | -18 797.00 | |
FW Other purchases and external expenses | | | 8 064 234.00 | |
FX Taxes, duties, and similar payments | | | 768 130.00 | |
FY Salaries and Wages | | | 10 850 760.00 | |
FZ Social Security Contributions | | | 4 078 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 741.00 | |
GE Other Expenses | | | 535 853.00 | |
GF Total Operating Expenses (II) | | | 24 829 134.00 | |
GG - OPERATING RESULT (I - II) | | | 938 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 535.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 246 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 515.00 | |
GR Interest and similar expenses | | | 49 626.00 | |
GU Total financial expenses (VI) | | | 221 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 744.00 | 95 504.00 | | 22 744.00 |
HB Exceptional income from capital transactions | 170 893.00 | 14 399.00 | | 170 893.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | 27.00 | | 27.00 |
HD Total exceptional income (VII) | 193 665.00 | 109 931.00 | | 193 665.00 |
HE Exceptional expenses on management operations | 6 761.00 | 15 080.00 | | 6 761.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | 16 256.00 | | 11 479.00 |
HG Exceptional depreciation and provisions | 49 574.00 | 20 290.00 | | 49 574.00 |
HH Total exceptional expenses (VIII) | 67 815.00 | 51 627.00 | | 67 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 850.00 | 58 304.00 | | 125 850.00 |
HJ Employee participation in company results | | 152 675.00 | | |
HK Income tax | 129 162.00 | 478 228.00 | | 129 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 207 692.00 | 25 047 540.00 | | 26 207 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 247 254.00 | 23 727 406.00 | | 25 247 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 438.00 | 1 320 133.00 | | 960 438.00 |
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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 | 21 021 151.00 | | 413 371.00 | 21 021 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 750.00 | 1 438 040.00 | |
I4 DECREASES Grand Total | | 799 480.00 | 20 635 041.00 | |
IO DECREASES Total including other intangible assets | | | 14 387 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 730.00 | 4 809 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177 888.00 | | 209 392.00 | 14 177 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 399.00 | | 123 050.00 | 5 382 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 863.00 | | 80 927.00 | 1 460 863.00 |
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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 | 3 506 611.00 | 412 550.00 | 480 957.00 | 3 506 611.00 |
PE DEPRECIATION Total including other intangible assets | 107 293.00 | 96 557.00 | | 107 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 317.00 | 315 993.00 | 480 957.00 | 3 399 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 171 515.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 210.00 | 16 886.00 | 27.00 | 52 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 866 712.00 | 86 741.00 | 522 114.00 | 1 866 712.00 |
7B Total provisions for depreciation | 1 869 212.00 | 258 256.00 | 522 114.00 | 1 869 212.00 |
7C Grand total | 1 921 423.00 | 305 142.00 | 522 142.00 | 1 921 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 741.00 | 522 114.00 | |
UG - Financial | | 171 515.00 | | |
UJ - Exceptional | | 46 886.00 | 27.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
8B Suppliers and Related Accounts | 1 236 056.00 | 1 236 056.00 | | 1 236 056.00 |
8C Staff and Related Accounts | 1 867 025.00 | 1 867 025.00 | | 1 867 025.00 |
8D Social Security and Other Social Organizations | 1 155 509.00 | 1 155 509.00 | | 1 155 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 399.00 | 65 399.00 | | 65 399.00 |
8L Deferred income | 3 904 362.00 | 3 904 362.00 | | 3 904 362.00 |
UL Receivables related to investments | 119 807.00 | | 119 807.00 | 119 807.00 |
UP Loans | 153 923.00 | | 153 923.00 | 153 923.00 |
UT Other financial assets | 1 022 287.00 | | 1 022 287.00 | 1 022 287.00 |
UX Other trade receivables | 9 286 967.00 | 9 286 967.00 | | 9 286 967.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
VA Doubtful or disputed receivables | 158 964.00 | 158 964.00 | | 158 964.00 |
VB VAT | 189 995.00 | 189 995.00 | | 189 995.00 |
VH Loans with a maturity of more than one year at origin | 2 140 383.00 | 753 347.00 | 1 250 294.00 | 2 140 383.00 |
VI Group and Associates | 851 750.00 | 851 750.00 | | 851 750.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 708 865.00 | | | 708 865.00 |
VM Income taxes | 275 055.00 | 275 055.00 | | 275 055.00 |
VN Other taxes, similar payments | 752 580.00 | 752 580.00 | | 752 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 762.00 | 455 762.00 | | 455 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 795.00 | 158 795.00 | | 158 795.00 |
VS Prepaid expenses | 425 832.00 | 425 832.00 | | 425 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550 508.00 | 11 254 489.00 | 1 296 018.00 | 12 550 508.00 |
VW VAT | 1 941 100.00 | 1 941 100.00 | | 1 941 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 621 076.00 | 12 234 039.00 | 1 250 294.00 | 13 621 076.00 |
