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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 | 218 229.00 | 172 284.00 | 45 945.00 | 218 229.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AN Land | 348 245.00 | | 348 245.00 | 348 245.00 |
AP Buildings | 4 762 602.00 | 1 599 324.00 | 3 163 278.00 | 4 762 602.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 419 981.00 | 347 834.00 | 72 147.00 | 419 981.00 |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 711 287.00 | 22 409.00 | 688 878.00 | 711 287.00 |
BJ TOTAL (I) | 37 149 241.00 | 2 197 872.00 | 34 951 370.00 | 37 149 241.00 |
BT Goods | 15 397.00 | 5 937.00 | 9 460.00 | 15 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 290 581.00 | 13 595.00 | 4 276 986.00 | 4 290 581.00 |
BZ Other receivables | 21 220 007.00 | | 21 220 007.00 | 21 220 007.00 |
CD Marketable securities | 5 813 576.00 | | 5 813 576.00 | 5 813 576.00 |
CF Cash and cash equivalents | 287 387.00 | | 287 387.00 | 287 387.00 |
CH Prepaid expenses | 48 912.00 | | 48 912.00 | 48 912.00 |
CJ TOTAL (II) | 31 675 860.00 | 19 532.00 | 31 656 328.00 | 31 675 860.00 |
CO Grand total (0 to V) | 68 825 101.00 | 2 217 404.00 | 66 607 697.00 | 68 825 101.00 |
CU Other investments | 24 831 513.00 | 20 000.00 | 24 811 513.00 | 24 831 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 21 830 691.00 | 16 536 251.00 | | 21 830 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 116.00 | 5 572 136.00 | | 5 670 116.00 |
DL TOTAL (I) | 28 820 807.00 | 23 428 388.00 | | 28 820 807.00 |
DP Provisions for Risks | 492 405.00 | 502 054.00 | | 492 405.00 |
DR TOTAL (IV) | 492 405.00 | 502 054.00 | | 492 405.00 |
DU Loans and Debts from Credit Institutions (3) | 15 372 698.00 | 11 821 336.00 | | 15 372 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 205.00 | 71 803.00 | | 76 205.00 |
DX Trade payables and related accounts | 218 991.00 | 194 578.00 | | 218 991.00 |
DY Tax and social security liabilities | 1 151 313.00 | 1 071 440.00 | | 1 151 313.00 |
EA Other liabilities | 17 152 399.00 | 14 695 885.00 | | 17 152 399.00 |
EB Prepaid income (2) | 3 322 879.00 | 2 562 417.00 | | 3 322 879.00 |
EC TOTAL (IV) | 37 294 485.00 | 30 417 460.00 | | 37 294 485.00 |
EE Grand total (I to V) | 66 607 697.00 | 54 347 902.00 | | 66 607 697.00 |
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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 | 1 565 573.00 | | 1 565 573.00 | 1 565 573.00 |
FD Production sold - goods | 72 653.00 | | 72 653.00 | 72 653.00 |
FG Production sold - services | 6 409 062.00 | | 6 409 062.00 | 6 409 062.00 |
FJ Net sales | 8 047 289.00 | | 8 047 289.00 | 8 047 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 051 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 991.00 | |
FT Inventory change (goods) | | | 22 825.00 | |
FU Purchases of raw materials and other supplies | | | 12 594.00 | |
FW Other purchases and external expenses | | | 939 184.00 | |
FX Taxes, duties, and similar payments | | | 114 595.00 | |
FY Salaries and Wages | | | 719 810.00 | |
FZ Social Security Contributions | | | 304 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 3 985 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 748.00 | |
GK Income from other securities and fixed asset receivables | | | 2 047 665.00 | |
GL Other interest and similar income | | | 87 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 165 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 290 643.00 | |
GU Total financial expenses (VI) | | | 292 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 83 667.00 | | 652.00 |
HB Exceptional income from capital transactions | 3 030 006.00 | 2 887 000.00 | | 3 030 006.00 |
HC Reversals of provisions and transfers of expenses | 13 769.00 | 108 000.00 | | 13 769.00 |
HD Total exceptional income (VII) | 3 044 427.00 | 3 078 667.00 | | 3 044 427.00 |
HE Exceptional expenses on management operations | 10 487.00 | 17 532.00 | | 10 487.00 |
HF Exceptional expenses on capital transactions | 2 064 476.00 | 93 389.00 | | 2 064 476.00 |
HG Exceptional depreciation and provisions | | 13 769.00 | | |
HH Total exceptional expenses (VIII) | 2 074 963.00 | 124 690.00 | | 2 074 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 464.00 | 2 953 977.00 | | 969 464.00 |
HJ Employee participation in company results | 135 424.00 | 137 616.00 | | 135 424.00 |
HK Income tax | 1 102 757.00 | 1 029 695.00 | | 1 102 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 064.00 | 11 312 872.00 | | 13 261 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 948.00 | 5 740 736.00 | | 7 590 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 116.00 | 5 572 136.00 | | 5 670 116.00 |
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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 | 36 660 502.00 | | 2 592 181.00 | 36 660 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 707.00 | 25 561 956.00 | |
I4 DECREASES Grand Total | | 2 103 442.00 | 37 149 241.00 | |
IO DECREASES Total including other intangible assets | | 11 574.00 | 6 020 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 5 566 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983 860.00 | | 48 151.00 | 5 983 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 621.00 | | 59 389.00 | 5 548 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 128 022.00 | | 2 484 641.00 | 25 128 022.00 |
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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 | 1 925 436.00 | 282 762.00 | 52 735.00 | 1 925 436.00 |
PE DEPRECIATION Total including other intangible assets | 149 692.00 | 34 166.00 | 11 574.00 | 149 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 744.00 | 248 596.00 | 41 161.00 | 1 775 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 409.00 | | | 22 409.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 054.00 | 5 417.00 | 15 066.00 | 502 054.00 |
6N Inventories and work in progress | 7 666.00 | 137.00 | 1 866.00 | 7 666.00 |
6T Receivables | 13 595.00 | | | 13 595.00 |
7B Total provisions for depreciation | 63 670.00 | 137.00 | 1 866.00 | 63 670.00 |
7C Grand total | 565 724.00 | 5 554.00 | 16 932.00 | 565 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 412.00 | 3 163.00 | |
UG - Financial | | 2 142.00 | | |
UJ - Exceptional | | | 13 769.00 | |
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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 | 76 205.00 | 76 205.00 | | 76 205.00 |
8B Suppliers and Related Accounts | 218 991.00 | 218 991.00 | | 218 991.00 |
8C Staff and Related Accounts | 191 596.00 | 191 596.00 | | 191 596.00 |
8D Social Security and Other Social Organizations | 95 902.00 | 95 902.00 | | 95 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 781.00 | 944 781.00 | | 944 781.00 |
8L Deferred income | 3 322 879.00 | 3 322 879.00 | | 3 322 879.00 |
UT Other financial assets | 711 287.00 | | 711 287.00 | 711 287.00 |
UX Other trade receivables | 4 274 487.00 | 4 274 487.00 | | 4 274 487.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 16 094.00 | 16 094.00 | | 16 094.00 |
VB VAT | 130 967.00 | | | 130 967.00 |
VC Group and associates | 16 164 616.00 | | | 16 164 616.00 |
VH Loans with a maturity of more than one year at origin | 15 372 698.00 | 2 948 901.00 | 10 893 627.00 | 15 372 698.00 |
VI Group and Associates | 16 207 618.00 | 16 207 618.00 | | 16 207 618.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 1 853 554.00 | | | 1 853 554.00 |
VM Income taxes | 1 013 215.00 | 1 013 215.00 | | 1 013 215.00 |
VP Miscellaneous | 15 089.00 | 15 089.00 | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 572.00 | 125 572.00 | | 125 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891 120.00 | 3 891 120.00 | | 3 891 120.00 |
VS Prepaid expenses | 48 912.00 | | | 48 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270 787.00 | 25 559 500.00 | 711 287.00 | 26 270 787.00 |
VW VAT | 738 243.00 | 738 243.00 | | 738 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 294 485.00 | 24 870 688.00 | 10 893 627.00 | 37 294 485.00 |
