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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 30 782.00 | 30 782.00 | | 30 782.00 |
AN Land | 714 603.00 | 403 749.00 | 310 854.00 | 714 603.00 |
AP Buildings | 1 858 600.00 | 1 397 715.00 | 460 885.00 | 1 858 600.00 |
AR Technical installations, industrial equipment and tools | 6 902 550.00 | 5 941 705.00 | 960 846.00 | 6 902 550.00 |
AT Other tangible assets | 4 528 607.00 | 4 027 281.00 | 501 326.00 | 4 528 607.00 |
BB Receivables related to investments | 2 225 647.00 | | 2 225 647.00 | 2 225 647.00 |
BF Loans | 820 114.00 | | 820 114.00 | 820 114.00 |
BH Other financial assets | 77 149.00 | | 77 149.00 | 77 149.00 |
BJ TOTAL (I) | 17 650 569.00 | 11 801 231.00 | 5 849 338.00 | 17 650 569.00 |
BT Goods | 3 537 219.00 | 105 235.00 | 3 431 984.00 | 3 537 219.00 |
BV Advances and down payments on orders | 76 122.00 | | 76 122.00 | 76 122.00 |
BX Customers and related accounts | 4 736 446.00 | 109 351.00 | 4 627 094.00 | 4 736 446.00 |
BZ Other receivables | 1 540 104.00 | | 1 540 104.00 | 1 540 104.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 173 172.00 | | 173 172.00 | 173 172.00 |
CH Prepaid expenses | 120 412.00 | | 120 412.00 | 120 412.00 |
CJ TOTAL (II) | 10 191 475.00 | 214 587.00 | 9 976 889.00 | 10 191 475.00 |
CO Grand total (0 to V) | 27 842 044.00 | 12 015 818.00 | 15 826 226.00 | 27 842 044.00 |
CP Shares due in less than one year | 122 908.00 | | | 122 908.00 |
CR Shares due in more than one year | 131 010.00 | | | 131 010.00 |
CU Other investments | 481 083.00 | | 481 083.00 | 481 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 808 411.00 | 4 808 411.00 | | 4 808 411.00 |
DB Share, merger, contribution premiums, etc. | 691 589.00 | 691 589.00 | | 691 589.00 |
DD Legal reserve (1) | 246 146.00 | 239 410.00 | | 246 146.00 |
DG Other reserves | 1 625 679.00 | 1 625 679.00 | | 1 625 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 918.00 | 134 713.00 | | 141 918.00 |
DL TOTAL (I) | 7 513 743.00 | 7 499 802.00 | | 7 513 743.00 |
DP Provisions for Risks | 22 500.00 | 12 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 12 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 293 027.00 | 387 623.00 | | 293 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 423.00 | 624 465.00 | | 713 423.00 |
DW Advances and down payments received on current orders | 3 837.00 | 9 328.00 | | 3 837.00 |
DX Trade payables and related accounts | 4 656 415.00 | 4 178 074.00 | | 4 656 415.00 |
DY Tax and social security liabilities | 425 425.00 | 337 838.00 | | 425 425.00 |
DZ Fixed asset liabilities and related accounts | 87 999.00 | 67 933.00 | | 87 999.00 |
EA Other liabilities | 2 102 473.00 | 2 401 684.00 | | 2 102 473.00 |
EB Prepaid income (2) | 7 385.00 | 7 265.00 | | 7 385.00 |
EC TOTAL (IV) | 8 289 984.00 | 8 014 209.00 | | 8 289 984.00 |
EE Grand total (I to V) | 15 826 226.00 | 15 526 511.00 | | 15 826 226.00 |
EG Accrued income and payables due within one year | 8 191 864.00 | 7 601 714.00 | | 8 191 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 221.00 | 55 073.00 | | 106 221.00 |
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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 | | | 28 955 251.00 | |
FG Production sold - services | | | 5 101 663.00 | |
FJ Net sales | | | 34 056 914.00 | |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 616.00 | |
FQ Other income | | | 18 857.00 | |
FR Total operating income (I) | | | 34 419 541.00 | |
FS Purchases of goods (including customs duties) | | | 24 701 417.00 | |
FT Inventory change (goods) | | | -650 357.00 | |
FW Other purchases and external expenses | | | 6 379 705.00 | |
FX Taxes, duties, and similar payments | | | 187 574.00 | |
FY Salaries and Wages | | | 1 337 261.00 | |
FZ Social Security Contributions | | | 471 721.00 | |
GB Operating Expenses - Provisions | | | 798 291.00 | |
GE Other Expenses | | | 1 178 031.00 | |
GF Total Operating Expenses (II) | | | 34 403 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GI Supported loss or transferred profit (IV) | | | 90 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 44 691.00 | |
GP Total financial income (V) | | | 47 080.00 | |
GR Interest and similar expenses | | | 41 042.00 | |
GU Total financial expenses (VI) | | | 41 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 528.00 | 45.00 | | 285 528.00 |
HH Total exceptional expenses (VIII) | 100 589.00 | 71 860.00 | | 100 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 939.00 | -71 815.00 | | 184 939.00 |
HK Income tax | -25 800.00 | | | -25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 752 148.00 | 32 449 283.00 | | 34 752 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 610 230.00 | 32 314 570.00 | | 34 610 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 918.00 | 134 713.00 | | 141 918.00 |
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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 | 18 394 183.00 | | 405 959.00 | 18 394 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 576.00 | 3 603 993.00 | |
I4 DECREASES Grand Total | | 1 149 573.00 | 17 650 569.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 997.00 | 14 004 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 692 264.00 | | 339 093.00 | 14 692 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 703.00 | | 66 866.00 | 3 659 703.00 |
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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 | 12 017 463.00 | 784 707.00 | 1 000 939.00 | 12 017 463.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986 681.00 | 784 707.00 | 1 000 939.00 | 11 986 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 10 000.00 | | 12 500.00 |
6N Inventories and work in progress | 191 264.00 | | 86 029.00 | 191 264.00 |
6T Receivables | 146 938.00 | 13 584.00 | 51 171.00 | 146 938.00 |
7B Total provisions for depreciation | 338 203.00 | 13 584.00 | 137 200.00 | 338 203.00 |
7C Grand total | 350 703.00 | 23 584.00 | 137 200.00 | 350 703.00 |
UE of which provisions and reversals: - Operating | | 13 584.00 | 137 200.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 35 698.00 | 35 698.00 | | 35 698.00 |
8B Suppliers and Related Accounts | 4 656 415.00 | 4 656 415.00 | | 4 656 415.00 |
8C Staff and Related Accounts | 192 600.00 | 192 600.00 | | 192 600.00 |
8D Social Security and Other Social Organizations | 125 631.00 | 125 631.00 | | 125 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 999.00 | 87 999.00 | | 87 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 473.00 | 2 102 473.00 | | 2 102 473.00 |
8L Deferred income | 7 385.00 | 7 385.00 | | 7 385.00 |
UL Receivables related to investments | 2 225 647.00 | | 2 225 647.00 | 2 225 647.00 |
UP Loans | 820 114.00 | 122 908.00 | 697 206.00 | 820 114.00 |
UT Other financial assets | 77 149.00 | | 77 149.00 | 77 149.00 |
UX Other trade receivables | 4 605 435.00 | 4 605 435.00 | | 4 605 435.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 131 010.00 | | 131 010.00 | 131 010.00 |
VB VAT | 244 718.00 | 244 718.00 | | 244 718.00 |
VG Loans with a maturity of up to one year at origin | 106 221.00 | 106 221.00 | | 106 221.00 |
VH Loans with a maturity of more than one year at origin | 186 806.00 | 92 524.00 | 94 282.00 | 186 806.00 |
VI Group and Associates | 677 724.00 | 677 724.00 | | 677 724.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 203 633.00 | | | 203 633.00 |
VM Income taxes | 211 381.00 | 211 381.00 | | 211 381.00 |
VP Miscellaneous | 72 637.00 | 72 637.00 | | 72 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 657.00 | 102 657.00 | | 102 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 468.00 | 1 009 468.00 | | 1 009 468.00 |
VS Prepaid expenses | 120 412.00 | 120 412.00 | | 120 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 519 872.00 | 6 388 860.00 | 3 131 012.00 | 9 519 872.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 146.00 | 8 191 864.00 | 94 282.00 | 8 286 146.00 |
