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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 | 2 580 179.00 | 2 278 984.00 | 301 196.00 | 2 580 179.00 |
AL Advances and down payments on intangible assets. | 44 609.00 | | 44 609.00 | 44 609.00 |
AT Other tangible assets | 178 694.00 | 175 751.00 | 2 944.00 | 178 694.00 |
BF Loans | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 18 899 314.00 | 8 947 666.00 | 9 951 649.00 | 18 899 314.00 |
BL Raw materials, supplies | 988 182.00 | 234 131.00 | 754 051.00 | 988 182.00 |
BT Goods | 1 409 701.00 | 262 205.00 | 1 147 496.00 | 1 409 701.00 |
BX Customers and related accounts | 31 333 080.00 | 994 341.00 | 30 338 739.00 | 31 333 080.00 |
BZ Other receivables | 11 538 211.00 | 2 328 981.00 | 9 209 230.00 | 11 538 211.00 |
CD Marketable securities | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 329 835.00 | | 329 835.00 | 329 835.00 |
CH Prepaid expenses | 1 220 191.00 | | 1 220 191.00 | 1 220 191.00 |
CJ TOTAL (II) | 46 831 216.00 | 3 819 658.00 | 43 011 558.00 | 46 831 216.00 |
CO Grand total (0 to V) | 65 730 530.00 | 12 767 324.00 | 52 963 207.00 | 65 730 530.00 |
CU Other investments | 16 087 931.00 | 6 492 931.00 | 9 595 000.00 | 16 087 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 457.00 | 2 175 332.00 | | 2 388 457.00 |
DB Share, merger, contribution premiums, etc. | 3 563 412.00 | 10 809 594.00 | | 3 563 412.00 |
DD Legal reserve (1) | 95 904.00 | 95 904.00 | | 95 904.00 |
DG Other reserves | 638 938.00 | 638 938.00 | | 638 938.00 |
DH Retained earnings | | -9 842 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 248.00 | 609 163.00 | | 178 248.00 |
DL TOTAL (I) | 6 864 959.00 | 4 486 711.00 | | 6 864 959.00 |
DR TOTAL (IV) | 457 000.00 | 1 025 000.00 | | 457 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 702.00 | 750 322.00 | | 217 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 769 425.00 | 12 434 623.00 | | 36 769 425.00 |
DX Trade payables and related accounts | 7 304 856.00 | 9 883 244.00 | | 7 304 856.00 |
DY Tax and social security liabilities | 449 547.00 | 907 308.00 | | 449 547.00 |
EA Other liabilities | 23 500.00 | 23 934.00 | | 23 500.00 |
EB Prepaid income (2) | 1 333 217.00 | 942 425.00 | | 1 333 217.00 |
EC TOTAL (IV) | 46 098 248.00 | 24 941 855.00 | | 46 098 248.00 |
EE Grand total (I to V) | 52 963 207.00 | 29 428 566.00 | | 52 963 207.00 |
EG Accrued income and payables due within one year | 40 712 248.00 | 21 278 210.00 | | 40 712 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | 32 661.00 | | 4 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 828 000.00 | 599 000.00 | | 3 828 000.00 |
P7 LIABILITIES - Retained Earnings | | 224 000.00 | | |
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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 | 9 182 459.00 | 17 592 769.00 | 26 775 228.00 | 9 182 459.00 |
FG Production sold - services | 2 045 711.00 | 5 641 636.00 | 7 687 347.00 | 2 045 711.00 |
FJ Net sales | 11 228 171.00 | 23 234 405.00 | 34 462 576.00 | 11 228 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 202.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 34 974 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 793 079.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FU Purchases of raw materials and other supplies | | | 139 688.00 | |
FV Inventory change (raw materials and supplies) | | | -10 538.00 | |
FW Other purchases and external expenses | | | 6 730 534.00 | |
FX Taxes, duties, and similar payments | | | 59 193.00 | |
FY Salaries and Wages | | | 942 220.00 | |
FZ Social Security Contributions | | | 369 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 34 392 657.00 | |
GG - OPERATING RESULT (I - II) | | | 581 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 817.00 | |
GR Interest and similar expenses | | | 589 390.00 | |
GS Negative differences of foreign exchange | | | 28 690.00 | |
GU Total financial expenses (VI) | | | 538 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 959.00 | 503 543.00 | | 315 959.00 |
HA Exceptional income from management transactions | 40 936.00 | | | 40 936.00 |
HB Exceptional income from capital transactions | 78 280.00 | 1 268 152.00 | | 78 280.00 |
HC Reversals of provisions and transfers of expenses | 380 382.00 | 994 341.00 | | 380 382.00 |
HD Total exceptional income (VII) | 499 598.00 | 2 262 493.00 | | 499 598.00 |
HE Exceptional expenses on management operations | 19 188.00 | 1 942.00 | | 19 188.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HG Exceptional depreciation and provisions | 447 797.00 | 380 382.00 | | 447 797.00 |
HH Total exceptional expenses (VIII) | 477 005.00 | 382 324.00 | | 477 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 593.00 | 1 880 169.00 | | 22 593.00 |
HK Income tax | -12 000.00 | -116 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 586 991.00 | 38 911 343.00 | | 36 586 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 407 743.00 | 38 302 180.00 | | 35 407 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 248.00 | 609 163.00 | | 178 248.00 |
R6 Group Income (Consolidated Net Income) | 3 881 000.00 | 644 000.00 | | 3 881 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | 45 000.00 | | 53 000.00 |
R8 Net income, group share (parent company share) | 3 000.00 | 599 000.00 | | 3 000.00 |
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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 | 14 204 966.00 | | 7 183 481.00 | 14 204 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 571 929.00 | 16 095 831.00 | |
I4 DECREASES Grand Total | | 2 572 314.00 | 18 899 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 178 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541 608.00 | | | 2 541 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 598.00 | | 2 481.00 | 176 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486 759.00 | | 7 181 000.00 | 11 486 759.00 |
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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 | 2 106 555.00 | 1 226.00 | | 2 106 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 031.00 | | | 1 932 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 524.00 | 1 226.00 | | 174 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 601 543.00 | 470 418.00 | 575 625.00 | 601 543.00 |
6T Receivables | 994 341.00 | | | 994 341.00 |
6X Other provisions for depreciation | 2 328 981.00 | | | 2 328 981.00 |
7B Total provisions for depreciation | 10 417 796.00 | 470 418.00 | 575 625.00 | 10 417 796.00 |
7C Grand total | 10 417 796.00 | 470 418.00 | 575 625.00 | 10 417 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 621.00 | 195 243.00 | |
UJ - Exceptional | | 447 757.00 | 380 382.00 | |
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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 | 3 007 257.00 | 1 507 257.00 | 1 500 000.00 | 3 007 257.00 |
8B Suppliers and Related Accounts | 7 304 856.00 | 7 304 856.00 | | 7 304 856.00 |
8C Staff and Related Accounts | 205 915.00 | 205 915.00 | | 205 915.00 |
8D Social Security and Other Social Organizations | 154 129.00 | 154 129.00 | | 154 129.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
8L Deferred income | 1 333 217.00 | 1 333 217.00 | | 1 333 217.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 31 333 080.00 | | | 31 333 080.00 |
VB VAT | 341 136.00 | | | 341 136.00 |
VC Group and associates | 10 055 797.00 | | | 10 055 797.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 213 000.00 | 77 000.00 | 136 000.00 | 213 000.00 |
VI Group and Associates | 33 762 169.00 | 30 012 169.00 | 3 750 000.00 | 33 762 169.00 |
VM Income taxes | 158 381.00 | | | 158 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 275.00 | 76 275.00 | | 76 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 099.00 | 44 091 483.00 | 7 900.00 | 44 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 098 248.00 | 40 712 248.00 | 5 386 000.00 | 46 098 248.00 |
