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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 | 94 725.00 | 64 949.00 | 29 776.00 | 94 725.00 |
AJ Other Intangible Assets | 73 065.00 | | 73 065.00 | 73 065.00 |
AP Buildings | 1 707 509.00 | 436 588.00 | 1 270 921.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 265 515.00 | 43 491.00 | 222 024.00 | 265 515.00 |
AT Other tangible assets | 806 656.00 | 403 603.00 | 403 054.00 | 806 656.00 |
AV Fixed assets in progress | 42 235.00 | | 42 235.00 | 42 235.00 |
BD Other fixed assets | 22 888 783.00 | | 22 888 783.00 | 22 888 783.00 |
BH Other financial assets | 1 746 397.00 | | 1 746 397.00 | 1 746 397.00 |
BJ TOTAL (I) | 36 348 249.00 | 974 001.00 | 35 374 248.00 | 36 348 249.00 |
BN Goods in progress | 555 130.00 | 489 217.00 | 65 913.00 | 555 130.00 |
BX Customers and related accounts | 3 617 984.00 | | 3 617 984.00 | 3 617 984.00 |
BZ Other receivables | 36 970 921.00 | 745 074.00 | 36 225 847.00 | 36 970 921.00 |
CF Cash and cash equivalents | 6 200 444.00 | | 6 200 444.00 | 6 200 444.00 |
CH Prepaid expenses | 144 738.00 | | 144 738.00 | 144 738.00 |
CJ TOTAL (II) | 47 489 217.00 | 1 234 290.00 | 46 254 927.00 | 47 489 217.00 |
CN Currency translation adjustments (V) | 50 102.00 | | 50 102.00 | 50 102.00 |
CO Grand total (0 to V) | 83 887 568.00 | 2 208 291.00 | 81 679 277.00 | 83 887 568.00 |
CU Other investments | 8 723 364.00 | 25 370.00 | 8 697 995.00 | 8 723 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 192 751.00 | 11 192 751.00 | | 11 192 751.00 |
DB Share, merger, contribution premiums, etc. | 17 821 196.00 | 17 821 196.00 | | 17 821 196.00 |
DD Legal reserve (1) | 1 843 260.00 | 1 037 326.00 | | 1 843 260.00 |
DH Retained earnings | 27 647 021.00 | 15 020 548.00 | | 27 647 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969 084.00 | 16 118 667.00 | | 9 969 084.00 |
DJ Investment subsidies | 29 750.00 | 31 500.00 | | 29 750.00 |
DL TOTAL (I) | 68 503 062.00 | 61 221 988.00 | | 68 503 062.00 |
DP Provisions for Risks | 50 102.00 | 3 107.00 | | 50 102.00 |
DR TOTAL (IV) | 50 102.00 | 3 107.00 | | 50 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 806.00 | 1 474 745.00 | | 3 791 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484 069.00 | 6 239 592.00 | | 5 484 069.00 |
DX Trade payables and related accounts | 1 573 970.00 | 1 723 193.00 | | 1 573 970.00 |
DY Tax and social security liabilities | 1 720 129.00 | 1 560 272.00 | | 1 720 129.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | | | 411.00 |
EA Other liabilities | 28 928.00 | 7 187.00 | | 28 928.00 |
EB Prepaid income (2) | 526 799.00 | | | 526 799.00 |
EC TOTAL (IV) | 13 126 113.00 | 11 004 988.00 | | 13 126 113.00 |
ED (V) | | 30 475.00 | | |
EE Grand total (I to V) | 81 679 277.00 | 72 260 558.00 | | 81 679 277.00 |
EG Accrued income and payables due within one year | | 9 731 986.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 418.00 | | 31 418.00 | 31 418.00 |
FG Production sold - services | 9 804 164.00 | | 9 804 164.00 | 9 804 164.00 |
FJ Net sales | 9 835 582.00 | | 9 835 582.00 | 9 835 582.00 |
FM Inventory production | | | 109 259.00 | |
FO Operating subsidies | | | 2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 9 952 641.00 | |
FW Other purchases and external expenses | | | 4 014 555.00 | |
FX Taxes, duties, and similar payments | | | 206 676.00 | |
FY Salaries and Wages | | | 1 764 148.00 | |
FZ Social Security Contributions | | | 804 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 824.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 7 087 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 634 478.00 | |
GL Other interest and similar income | | | 601 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 941 189.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 8 577 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 593.00 | |
GR Interest and similar expenses | | | 526 414.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 663 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 278.00 | 27 955.00 | | 16 278.00 |
HB Exceptional income from capital transactions | 846 200.00 | 6 728 228.00 | | 846 200.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 862 478.00 | 6 816 183.00 | | 862 478.00 |
HE Exceptional expenses on management operations | 4 187.00 | 13 708.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | 26 129.00 | 64 200.00 | | 26 129.00 |
HH Total exceptional expenses (VIII) | 30 316.00 | 77 908.00 | | 30 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 162.00 | 6 738 275.00 | | 832 162.00 |
HJ Employee participation in company results | 212 187.00 | | | 212 187.00 |
HK Income tax | 1 430 190.00 | 2 940 294.00 | | 1 430 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 392 591.00 | 26 773 701.00 | | 19 392 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423 507.00 | 10 655 034.00 | | 9 423 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969 084.00 | 16 118 667.00 | | 9 969 084.00 |
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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 | 30 784 979.00 | | 7 217 934.00 | 30 784 979.00 |
I3 DECREASES Total Financial Fixed Assets | 718 903.00 | 814 404.00 | 33 358 544.00 | 718 903.00 |
I4 DECREASES Grand Total | 728 818.00 | 925 846.00 | 36 348 249.00 | 728 818.00 |
IO DECREASES Total including other intangible assets | | | 167 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 915.00 | 111 443.00 | 2 821 915.00 | 9 915.00 |
KD ACQUISITIONS Total including other intangible assets | 105 650.00 | | 62 141.00 | 105 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 424.00 | | 215 849.00 | 2 727 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 951 906.00 | | 6 939 944.00 | 27 951 906.00 |
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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 | 808 736.00 | 243 093.00 | 103 197.00 | 808 736.00 |
PE DEPRECIATION Total including other intangible assets | 60 272.00 | 4 677.00 | | 60 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 464.00 | 238 415.00 | 103 197.00 | 748 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 107.00 | 50 102.00 | 3 107.00 | 3 107.00 |
6N Inventories and work in progress | 438 393.00 | 50 824.00 | | 438 393.00 |
6X Other provisions for depreciation | 2 338 811.00 | 81 991.00 | 1 675 728.00 | 2 338 811.00 |
7B Total provisions for depreciation | 3 061 427.00 | 136 315.00 | 1 938 082.00 | 3 061 427.00 |
7C Grand total | 3 064 534.00 | 186 417.00 | 1 941 189.00 | 3 064 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 824.00 | | |
UG - Financial | | 135 593.00 | 1 941 189.00 | |
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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 | 1 573 970.00 | 1 573 970.00 | | 1 573 970.00 |
8C Staff and Related Accounts | 341 669.00 | 341 669.00 | | 341 669.00 |
8D Social Security and Other Social Organizations | 360 172.00 | 360 172.00 | | 360 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 928.00 | 28 928.00 | | 28 928.00 |
8L Deferred income | 526 799.00 | 526 799.00 | | 526 799.00 |
UT Other financial assets | 1 746 397.00 | | 1 746 397.00 | 1 746 397.00 |
UX Other trade receivables | 3 617 984.00 | 3 617 984.00 | | 3 617 984.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 230 278.00 | 230 278.00 | | 230 278.00 |
VC Group and associates | 35 045 344.00 | 35 045 344.00 | | 35 045 344.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 3 787 622.00 | 237 802.00 | 2 318 808.00 | 3 787 622.00 |
VI Group and Associates | 5 484 069.00 | 5 484 069.00 | | 5 484 069.00 |
VJ Loans taken out during the year | 2 533 527.00 | | | 2 533 527.00 |
VK Loans repaid during the year | 220 415.00 | | | 220 415.00 |
VM Income taxes | 1 516 799.00 | 1 516 799.00 | | 1 516 799.00 |
VP Miscellaneous | 67 444.00 | 67 444.00 | | 67 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 916.00 | 33 916.00 | | 33 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 056.00 | 110 056.00 | | 110 056.00 |
VS Prepaid expenses | 144 738.00 | 144 738.00 | | 144 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 480 041.00 | 40 733 644.00 | 1 746 397.00 | 42 480 041.00 |
VW VAT | 984 372.00 | 984 372.00 | | 984 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 113.00 | 9 576 293.00 | 2 318 808.00 | 13 126 113.00 |
