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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 | 380 775.00 | 349 304.00 | 31 470.00 | 380 775.00 |
AH Goodwill | 18 344 223.00 | 55 211.00 | 18 289 011.00 | 18 344 223.00 |
AJ Other Intangible Assets | 12 000.00 | 1 254.00 | 10 745.00 | 12 000.00 |
AN Land | 17 760.00 | | 17 760.00 | 17 760.00 |
AP Buildings | 3 854 978.00 | 1 358 686.00 | 2 496 292.00 | 3 854 978.00 |
AR Technical installations, industrial equipment and tools | 29 641 651.00 | 21 246 225.00 | 8 395 426.00 | 29 641 651.00 |
AT Other tangible assets | 1 557 457.00 | 809 506.00 | 747 950.00 | 1 557 457.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 977 782.00 | | 1 977 782.00 | 1 977 782.00 |
BD Other fixed assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 254 373.00 | | 254 373.00 | 254 373.00 |
BJ TOTAL (I) | 67 251 934.00 | 23 853 120.00 | 43 398 813.00 | 67 251 934.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 4 613 118.00 | 212 310.00 | 4 400 807.00 | 4 613 118.00 |
BZ Other receivables | 930 816.00 | | 930 816.00 | 930 816.00 |
CD Marketable securities | 10 776.00 | 149.00 | 10 627.00 | 10 776.00 |
CF Cash and cash equivalents | 1 109 431.00 | | 1 109 431.00 | 1 109 431.00 |
CH Prepaid expenses | 1 311 293.00 | | 1 311 293.00 | 1 311 293.00 |
CJ TOTAL (II) | 7 977 895.00 | 212 460.00 | 7 765 434.00 | 7 977 895.00 |
CO Grand total (0 to V) | 75 229 829.00 | 24 065 581.00 | 51 164 248.00 | 75 229 829.00 |
CR Shares due in more than one year | 247 076.00 | | | 247 076.00 |
CU Other investments | 10 959 519.00 | | 10 959 519.00 | 10 959 519.00 |
CX Development or Research and Development Expenses | 245 942.00 | 32 931.00 | 213 011.00 | 245 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 640.00 | 3 449 640.00 | | 3 449 640.00 |
DB Share, merger, contribution premiums, etc. | 13 493 272.00 | 13 493 272.00 | | 13 493 272.00 |
DD Legal reserve (1) | 287 712.00 | 234 820.00 | | 287 712.00 |
DG Other reserves | 3 425 476.00 | 2 920 525.00 | | 3 425 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 367.00 | 1 057 843.00 | | 1 796 367.00 |
DJ Investment subsidies | 50 000.00 | 60 000.00 | | 50 000.00 |
DK Regulated provisions | 590 358.00 | 590 483.00 | | 590 358.00 |
DL TOTAL (I) | 23 092 826.00 | 21 806 584.00 | | 23 092 826.00 |
DU Loans and Debts from Credit Institutions (3) | 18 783 617.00 | 9 103 695.00 | | 18 783 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 455.00 | 56 680.00 | | 57 455.00 |
DX Trade payables and related accounts | 2 303 934.00 | 1 126 717.00 | | 2 303 934.00 |
DY Tax and social security liabilities | 1 287 746.00 | 756 624.00 | | 1 287 746.00 |
DZ Fixed asset liabilities and related accounts | 646 071.00 | 169 852.00 | | 646 071.00 |
EA Other liabilities | 718 823.00 | 364 133.00 | | 718 823.00 |
EB Prepaid income (2) | 4 273 773.00 | 2 813 609.00 | | 4 273 773.00 |
EC TOTAL (IV) | 28 071 421.00 | 14 391 313.00 | | 28 071 421.00 |
EE Grand total (I to V) | 51 164 248.00 | 36 197 897.00 | | 51 164 248.00 |
EG Accrued income and payables due within one year | 13 750 744.00 | 8 023 951.00 | | 13 750 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 255.00 | 384 764.00 | | 668 255.00 |
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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 | 16 323.00 | | 16 323.00 | 16 323.00 |
FD Production sold - goods | 365 044.00 | 188 961.00 | 554 005.00 | 365 044.00 |
FG Production sold - services | 17 579 917.00 | 22 815.00 | 17 602 732.00 | 17 579 917.00 |
FJ Net sales | 17 961 285.00 | 211 776.00 | 18 173 061.00 | 17 961 285.00 |
FN Capitalized production | | | 338 822.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 939.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 18 749 649.00 | |
FS Purchases of goods (including customs duties) | | | 74 234.00 | |
FU Purchases of raw materials and other supplies | | | 209 414.00 | |
FW Other purchases and external expenses | | | 8 210 572.00 | |
FX Taxes, duties, and similar payments | | | 653 400.00 | |
FY Salaries and Wages | | | 2 936 381.00 | |
FZ Social Security Contributions | | | 1 205 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 005.00 | |
GE Other Expenses | | | 565 694.00 | |
GF Total Operating Expenses (II) | | | 15 802 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 144.00 | |
GK Income from other securities and fixed asset receivables | | | 24 395.00 | |
GL Other interest and similar income | | | 31 487.00 | |
GO Net income from sales of marketable securities | | | 3 250.00 | |
GP Total financial income (V) | | | 118 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 286 270.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GT Net expenses on sales of marketable securities | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 289 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 737 719.00 | 333 937.00 | | 737 719.00 |
HC Reversals of provisions and transfers of expenses | 106 969.00 | 161 957.00 | | 106 969.00 |
HD Total exceptional income (VII) | 846 255.00 | 495 895.00 | | 846 255.00 |
HE Exceptional expenses on management operations | 191 896.00 | 599.00 | | 191 896.00 |
HF Exceptional expenses on capital transactions | 729 599.00 | 321 260.00 | | 729 599.00 |
HG Exceptional depreciation and provisions | 106 844.00 | 101 597.00 | | 106 844.00 |
HH Total exceptional expenses (VIII) | 1 028 340.00 | 423 457.00 | | 1 028 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 084.00 | 72 437.00 | | -182 084.00 |
HJ Employee participation in company results | 101 005.00 | | | 101 005.00 |
HK Income tax | 696 403.00 | 339 986.00 | | 696 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 181.00 | 12 834 864.00 | | 19 714 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917 814.00 | 11 777 021.00 | | 17 917 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 367.00 | 1 057 843.00 | | 1 796 367.00 |
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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 | 50 216 282.00 | | 18 082 784.00 | 50 216 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 157.00 | | 85 000.00 | 162 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 193 945.00 | |
I4 DECREASES Grand Total | | 1 047 131.00 | 67 251 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 214.00 | 245 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 736 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 917.00 | 35 075 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640 951.00 | | 10 096 047.00 | 8 640 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 089 673.00 | | 7 031 292.00 | 29 089 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323 501.00 | | 870 445.00 | 12 323 501.00 |
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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 | 22 118 153.00 | 1 913 525.00 | 181 395.00 | 22 118 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 864.00 | 15 282.00 | 1 214.00 | 18 864.00 |
PE DEPRECIATION Total including other intangible assets | 329 946.00 | 72 986.00 | | 329 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 769 343.00 | 1 825 256.00 | 180 181.00 | 21 769 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 484.00 | 106 844.00 | 106 970.00 | 590 484.00 |
7C Grand total | 590 484.00 | 106 844.00 | 106 970.00 | 590 484.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 2 303 934.00 | 2 303 934.00 | | 2 303 934.00 |
8C Staff and Related Accounts | 543 872.00 | 543 872.00 | | 543 872.00 |
8D Social Security and Other Social Organizations | 379 176.00 | 379 176.00 | | 379 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 071.00 | 646 071.00 | | 646 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 823.00 | 718 823.00 | | 718 823.00 |
8L Deferred income | 4 273 774.00 | 4 273 774.00 | | 4 273 774.00 |
UL Receivables related to investments | 1 977 783.00 | | 1 977 783.00 | 1 977 783.00 |
UT Other financial assets | 254 373.00 | | 254 373.00 | 254 373.00 |
UX Other trade receivables | 4 366 043.00 | 4 366 043.00 | | 4 366 043.00 |
UY Staff and related accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
UZ Social Security, other social security organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
VA Doubtful or disputed receivables | 247 076.00 | 247 076.00 | | 247 076.00 |
VB VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VG Loans with a maturity of up to one year at origin | 668 256.00 | 668 256.00 | | 668 256.00 |
VH Loans with a maturity of more than one year at origin | 18 115 361.00 | 3 794 684.00 | 12 374 878.00 | 18 115 361.00 |
VI Group and Associates | 49 056.00 | 49 056.00 | | 49 056.00 |
VJ Loans taken out during the year | 12 700 000.00 | | | 12 700 000.00 |
VK Loans repaid during the year | 3 329 081.00 | | | 3 329 081.00 |
VM Income taxes | 138 814.00 | 138 814.00 | | 138 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 528.00 | 325 528.00 | | 325 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 745.00 | 747 745.00 | | 747 745.00 |
VS Prepaid expenses | 1 311 293.00 | 1 311 293.00 | | 1 311 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 383.00 | 6 855 227.00 | 2 232 156.00 | 9 087 383.00 |
VW VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
