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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 532.00 | 1 445 192.00 | 1 474 340.00 | 2 919 532.00 |
AF Concessions, Patents and Similar Rights | 66 924.00 | 47 216.00 | 19 709.00 | 66 924.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 32 054 983.00 | 8 633.00 | 32 046 351.00 | 32 054 983.00 |
AN Land | 408 579.00 | | 408 579.00 | 408 579.00 |
AP Buildings | 5 983 343.00 | 3 267 144.00 | 2 716 198.00 | 5 983 343.00 |
AR Technical installations, industrial equipment and tools | 1 037 047.00 | 874 124.00 | 162 924.00 | 1 037 047.00 |
AT Other tangible assets | 6 679 184.00 | 4 189 630.00 | 2 489 554.00 | 6 679 184.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 436 007.00 | 58 725.00 | 377 282.00 | 436 007.00 |
BJ TOTAL (I) | 58 455 301.00 | 5 297 960.00 | 53 157 341.00 | 58 455 301.00 |
BL Raw materials, supplies | 58 502.00 | | 58 502.00 | 58 502.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 664 769.00 | 294 753.00 | 1 370 016.00 | 1 664 769.00 |
BZ Other receivables | 1 103 127.00 | 1 897.00 | 1 101 229.00 | 1 103 127.00 |
CD Marketable securities | 1 027 984.00 | | 1 027 984.00 | 1 027 984.00 |
CF Cash and cash equivalents | 2 946 240.00 | | 2 946 240.00 | 2 946 240.00 |
CH Prepaid expenses | 296 868.00 | | 296 868.00 | 296 868.00 |
CJ TOTAL (II) | 7 097 909.00 | 296 650.00 | 6 801 259.00 | 7 097 909.00 |
CO Grand total (0 to V) | 65 553 210.00 | 5 594 610.00 | 59 958 600.00 | 65 553 210.00 |
CP Shares due in less than one year | 438 840.00 | | | 438 840.00 |
CR Shares due in more than one year | 178 609.00 | | | 178 609.00 |
CS Evaluated investments - equity method | 174 550.00 | 79 633.00 | 94 917.00 | 174 550.00 |
CU Other investments | 18 114 979.00 | 79 633.00 | 18 035 346.00 | 18 114 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 350.00 | 516 350.00 | | 516 350.00 |
DB Share, merger, contribution premiums, etc. | 30 104 879.00 | 30 104 879.00 | | 30 104 879.00 |
DD Legal reserve (1) | 51 635.00 | 46 576.00 | | 51 635.00 |
DG Other reserves | 10 778 496.00 | 12 639 795.00 | | 10 778 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990 650.00 | 5 889 010.00 | | 5 990 650.00 |
DL TOTAL (I) | 47 442 009.00 | 49 196 609.00 | | 47 442 009.00 |
DP Provisions for Risks | 72 000.00 | 95 100.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 95 100.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657 866.00 | 10 844 868.00 | | 8 657 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 431.00 | | |
DX Trade payables and related accounts | 1 164 178.00 | 731 941.00 | | 1 164 178.00 |
DY Tax and social security liabilities | 2 157 847.00 | 2 829 982.00 | | 2 157 847.00 |
DZ Fixed asset liabilities and related accounts | 9 909.00 | 26 192.00 | | 9 909.00 |
EA Other liabilities | 454 792.00 | 907 721.00 | | 454 792.00 |
EC TOTAL (IV) | 12 444 591.00 | 15 347 135.00 | | 12 444 591.00 |
EE Grand total (I to V) | 59 958 600.00 | 64 638 844.00 | | 59 958 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 208.00 | 6 910.00 | | 7 208.00 |
P5 LIABILITIES - Reserves | 18 201.00 | 5 021.00 | | 18 201.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 044.00 | 13 180.00 | | 26 044.00 |
P7 LIABILITIES - Retained Earnings | 44 245.00 | 18 201.00 | | 44 245.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 598 261.00 | 4 885 644.00 | | 5 598 261.00 |
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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 | | | | |
FG Production sold - services | 39 216 116.00 | | 39 216 116.00 | 39 216 116.00 |
FJ Net sales | 39 216 116.00 | | 39 216 116.00 | 39 216 116.00 |
FO Operating subsidies | | | 17 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 341.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 39 279 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 106.00 | |
FV Inventory change (raw materials and supplies) | | | -58 502.00 | |
FW Other purchases and external expenses | | | 8 142 432.00 | |
FX Taxes, duties, and similar payments | | | 1 631 839.00 | |
FY Salaries and Wages | | | 12 809 731.00 | |
FZ Social Security Contributions | | | 3 065 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 411.00 | |
GB Operating Expenses - Provisions | | | 7 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 556.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 30 412 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 321.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 559.00 | |
GP Total financial income (V) | | | 379 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 473.00 | |
GR Interest and similar expenses | | | 125 136.00 | |
GU Total financial expenses (VI) | | | 172 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 460.00 | 345 094.00 | | 460.00 |
HD Total exceptional income (VII) | 1 555.00 | 345 094.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 238.00 | 8 436.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 10.00 | 338 161.00 | | 10.00 |
HG Exceptional depreciation and provisions | 16 834.00 | 48 499.00 | | 16 834.00 |
HH Total exceptional expenses (VIII) | 17 081.00 | 395 097.00 | | 17 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 527.00 | -50 002.00 | | -15 527.00 |
HJ Employee participation in company results | 428 562.00 | 525 668.00 | | 428 562.00 |
HK Income tax | 2 639 312.00 | 2 548 579.00 | | 2 639 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 660 508.00 | 39 695 874.00 | | 39 660 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 669 859.00 | 33 806 864.00 | | 33 669 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990 650.00 | 5 889 010.00 | | 5 990 650.00 |
R3 Income Statement - Technical Result | -145 978.00 | -144 065.00 | | -145 978.00 |
R5 Net income of consolidated companies | 8 719 877.00 | 6 021 471.00 | | 8 719 877.00 |
R6 Group Income (Consolidated Net Income) | 8 573 899.00 | 5 877 405.00 | | 8 573 899.00 |
R7 Share of minority interests (Non-group income) | 26 044.00 | 13 180.00 | | 26 044.00 |
R8 Net income, group share (parent company share) | 8 547 855.00 | 5 864 225.00 | | 8 547 855.00 |
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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 | 58 401 369.00 | | 479 219.00 | 58 401 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 154.00 | 18 577 162.00 | |
I4 DECREASES Grand Total | | 425 287.00 | 58 455 301.00 | |
IO DECREASES Total including other intangible assets | | 13 547.00 | 32 161 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 585.00 | 7 716 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 173 835.00 | | 1 620.00 | 32 173 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 643 557.00 | | 475 260.00 | 7 643 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583 977.00 | | 2 339.00 | 18 583 977.00 |
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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 | 4 836 106.00 | 549 245.00 | 265 748.00 | 4 836 106.00 |
PE DEPRECIATION Total including other intangible assets | 65 170.00 | 4 226.00 | 13 547.00 | 65 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770 936.00 | 545 019.00 | 252 201.00 | 4 770 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 973.00 | 54 753.00 | | 3 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 100.00 | | 23 100.00 | 95 100.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 260 197.00 | 34 556.00 | | 260 197.00 |
6X Other provisions for depreciation | 1 897.00 | | | 1 897.00 |
7B Total provisions for depreciation | 449 258.00 | 89 309.00 | 63 559.00 | 449 258.00 |
7C Grand total | 544 358.00 | 89 309.00 | 86 659.00 | 544 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 836.00 | 23 100.00 | |
UG - Financial | | 47 473.00 | 63 559.00 | |
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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 | 1 164 178.00 | 1 164 178.00 | | 1 164 178.00 |
8C Staff and Related Accounts | 1 269 460.00 | 1 269 460.00 | | 1 269 460.00 |
8D Social Security and Other Social Organizations | 771 450.00 | 771 450.00 | | 771 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 792.00 | 454 792.00 | | 454 792.00 |
UT Other financial assets | 436 007.00 | | 436 007.00 | 436 007.00 |
UX Other trade receivables | 1 664 769.00 | 1 664 769.00 | | 1 664 769.00 |
UY Staff and related accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
UZ Social Security, other social security organizations | 42 117.00 | 42 117.00 | | 42 117.00 |
VC Group and associates | 230 163.00 | 51 553.00 | 178 609.00 | 230 163.00 |
VG Loans with a maturity of up to one year at origin | 7 208.00 | 7 208.00 | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 8 650 658.00 | 2 216 555.00 | 6 215 913.00 | 8 650 658.00 |
VK Loans repaid during the year | 2 186 770.00 | | | 2 186 770.00 |
VM Income taxes | 491 120.00 | 491 120.00 | | 491 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 937.00 | 116 937.00 | | 116 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 146.00 | 314 146.00 | | 314 146.00 |
VS Prepaid expenses | 296 868.00 | 296 868.00 | | 296 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 770.00 | 2 886 154.00 | 614 617.00 | 3 500 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 444 591.00 | 6 010 487.00 | 6 215 913.00 | 12 444 591.00 |
