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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 | 399 400.00 | 397 300.00 | 2 099.00 | 399 400.00 |
AH Goodwill | 451 846.00 | 7 622.00 | 444 224.00 | 451 846.00 |
AJ Other Intangible Assets | 424 265.00 | 424 265.00 | | 424 265.00 |
AN Land | 350 155.00 | 50 654.00 | 299 501.00 | 350 155.00 |
AP Buildings | 2 096 480.00 | 1 629 821.00 | 466 658.00 | 2 096 480.00 |
AR Technical installations, industrial equipment and tools | 436 109.00 | 326 118.00 | 109 990.00 | 436 109.00 |
AT Other tangible assets | 10 936 319.00 | 5 235 431.00 | 5 700 888.00 | 10 936 319.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 131 022.00 | | 131 022.00 | 131 022.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BF Loans | 7 187.00 | | 7 187.00 | 7 187.00 |
BH Other financial assets | 16 711.00 | | 16 711.00 | 16 711.00 |
BJ TOTAL (I) | 15 490 156.00 | 8 071 214.00 | 7 418 941.00 | 15 490 156.00 |
BL Raw materials, supplies | 1 165 616.00 | | 1 165 616.00 | 1 165 616.00 |
BX Customers and related accounts | 8 304 214.00 | 14 290.00 | 8 289 923.00 | 8 304 214.00 |
BZ Other receivables | 5 532 105.00 | | 5 532 105.00 | 5 532 105.00 |
CF Cash and cash equivalents | 4 284 191.00 | | 4 284 191.00 | 4 284 191.00 |
CH Prepaid expenses | 618 492.00 | | 618 492.00 | 618 492.00 |
CJ TOTAL (II) | 19 904 620.00 | 14 290.00 | 19 890 329.00 | 19 904 620.00 |
CO Grand total (0 to V) | 35 394 776.00 | 8 085 505.00 | 27 309 271.00 | 35 394 776.00 |
CU Other investments | 224 925.00 | | 224 925.00 | 224 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | 282 486.00 | | 282 486.00 |
DC Revaluation differences | 33 966.00 | 33 966.00 | | 33 966.00 |
DD Legal reserve (1) | 144 100.00 | 144 100.00 | | 144 100.00 |
DG Other reserves | 5 806 466.00 | 4 740 389.00 | | 5 806 466.00 |
DH Retained earnings | 146 150.00 | 146 150.00 | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 108.00 | 2 066 077.00 | | 1 987 108.00 |
DJ Investment subsidies | 25 300.00 | 31 900.00 | | 25 300.00 |
DL TOTAL (I) | 9 866 579.00 | 8 886 070.00 | | 9 866 579.00 |
DP Provisions for Risks | 68 743.00 | 99 474.00 | | 68 743.00 |
DR TOTAL (IV) | 68 743.00 | 99 474.00 | | 68 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 727.00 | 861 145.00 | | 4 634 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | 3 449.00 | | 35 635.00 |
DX Trade payables and related accounts | 5 285 991.00 | 4 784 699.00 | | 5 285 991.00 |
DY Tax and social security liabilities | 6 702 643.00 | 6 373 418.00 | | 6 702 643.00 |
DZ Fixed asset liabilities and related accounts | 186 096.00 | | | 186 096.00 |
EA Other liabilities | 510 531.00 | 112 645.00 | | 510 531.00 |
EB Prepaid income (2) | 18 321.00 | | | 18 321.00 |
EC TOTAL (IV) | 17 373 948.00 | 12 135 359.00 | | 17 373 948.00 |
EE Grand total (I to V) | 27 309 271.00 | 21 120 904.00 | | 27 309 271.00 |
EG Accrued income and payables due within one year | 13 910 973.00 | 11 534 944.00 | | 13 910 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 495.00 | | | 4 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 174 306.00 | 10 486 439.00 | 80 660 745.00 | 70 174 306.00 |
FJ Net sales | 70 174 306.00 | 10 486 439.00 | 80 660 745.00 | 70 174 306.00 |
FN Capitalized production | | | 58 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 291.00 | |
FQ Other income | | | 181 105.00 | |
FR Total operating income (I) | | | 81 180 124.00 | |
FU Purchases of raw materials and other supplies | | | 17 704 908.00 | |
FV Inventory change (raw materials and supplies) | | | -181 133.00 | |
FW Other purchases and external expenses | | | 35 721 264.00 | |
FX Taxes, duties, and similar payments | | | 1 651 975.00 | |
FY Salaries and Wages | | | 18 332 608.00 | |
FZ Social Security Contributions | | | 4 240 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 785.00 | |
GE Other Expenses | | | 26 928.00 | |
GF Total Operating Expenses (II) | | | 78 662 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 038.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 77 248.00 | |
GR Interest and similar expenses | | | 56 900.00 | |
GU Total financial expenses (VI) | | | 56 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 772.00 | 216 655.00 | | 262 772.00 |
HA Exceptional income from management transactions | 78 154.00 | 2 680.00 | | 78 154.00 |
HB Exceptional income from capital transactions | 154 979.00 | 37 150.00 | | 154 979.00 |
HC Reversals of provisions and transfers of expenses | 30 731.00 | 104 739.00 | | 30 731.00 |
HD Total exceptional income (VII) | 263 865.00 | 144 570.00 | | 263 865.00 |
HE Exceptional expenses on management operations | 257 199.00 | 20 428.00 | | 257 199.00 |
HF Exceptional expenses on capital transactions | 105 045.00 | 39 493.00 | | 105 045.00 |
HG Exceptional depreciation and provisions | | 61 129.00 | | |
HH Total exceptional expenses (VIII) | 362 245.00 | 121 051.00 | | 362 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 380.00 | 23 519.00 | | -98 380.00 |
HJ Employee participation in company results | 136 616.00 | 334 290.00 | | 136 616.00 |
HK Income tax | 316 036.00 | 586 118.00 | | 316 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 521 237.00 | 75 649 989.00 | | 81 521 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 534 129.00 | 73 583 912.00 | | 79 534 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 108.00 | 2 066 077.00 | | 1 987 108.00 |
HP References: Equipment leasing | | 7 870 523.00 | | |
HQ References: Real Estate Leasing | 7 753 362.00 | | | 7 753 362.00 |
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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 | 10 560 797.00 | | 5 531 373.00 | 10 560 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 504.00 | 395 578.00 | |
I4 DECREASES Grand Total | | 602 013.00 | 15 490 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 509.00 | 13 819 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 646.00 | | 2 867.00 | 1 272 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 069.00 | | 5 528 506.00 | 8 882 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 083.00 | | | 406 083.00 |
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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 | 6 927 520.00 | 1 152 075.00 | 440 268.00 | 6 927 520.00 |
PE DEPRECIATION Total including other intangible assets | 396 533.00 | 767.00 | | 396 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530 987.00 | 1 151 308.00 | 440 268.00 | 6 530 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 475.00 | | 30 731.00 | 99 475.00 |
7C Grand total | 99 475.00 | | 30 731.00 | 99 475.00 |
UJ - Exceptional | | | 30 731.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 5 285 992.00 | 5 285 992.00 | | 5 285 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 096.00 | 186 096.00 | | 186 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 867.00 | 543 867.00 | | 543 867.00 |
8L Deferred income | 18 322.00 | 18 322.00 | | 18 322.00 |
UL Receivables related to investments | 131 022.00 | | 131 022.00 | 131 022.00 |
UP Loans | 7 187.00 | | 7 187.00 | 7 187.00 |
UT Other financial assets | 16 711.00 | | 16 711.00 | 16 711.00 |
UX Other trade receivables | 8 304 215.00 | 8 304 215.00 | | 8 304 215.00 |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 4 630 232.00 | 1 167 257.00 | 3 449 375.00 | 4 630 232.00 |
VJ Loans taken out during the year | 4 573 150.00 | | | 4 573 150.00 |
VK Loans repaid during the year | 805 408.00 | | | 805 408.00 |
VP Miscellaneous | 5 532 106.00 | 5 532 106.00 | | 5 532 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702 644.00 | 6 702 644.00 | | 6 702 644.00 |
VS Prepaid expenses | 618 493.00 | 618 493.00 | | 618 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609 734.00 | 14 454 813.00 | 154 921.00 | 14 609 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 948.00 | 13 910 973.00 | 3 449 375.00 | 17 373 948.00 |
