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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 | 673 127.00 | 657 237.00 | 15 890.00 | 673 127.00 |
AH Goodwill | 14 033 073.00 | | 14 033 073.00 | 14 033 073.00 |
AP Buildings | 355 691.00 | 354 417.00 | 1 274.00 | 355 691.00 |
AR Technical installations, industrial equipment and tools | 1 708 301.00 | 1 080 935.00 | 627 366.00 | 1 708 301.00 |
AT Other tangible assets | 2 238 619.00 | 1 730 507.00 | 508 112.00 | 2 238 619.00 |
AV Fixed assets in progress | 187 261.00 | | 187 261.00 | 187 261.00 |
BB Receivables related to investments | 1 070 807.00 | | 1 070 807.00 | 1 070 807.00 |
BD Other fixed assets | 332 564.00 | | 332 564.00 | 332 564.00 |
BH Other financial assets | 88 272.00 | | 88 272.00 | 88 272.00 |
BJ TOTAL (I) | 23 174 427.00 | 3 823 096.00 | 19 351 331.00 | 23 174 427.00 |
BL Raw materials, supplies | 375 188.00 | | 375 188.00 | 375 188.00 |
BX Customers and related accounts | 751 741.00 | | 751 741.00 | 751 741.00 |
BZ Other receivables | 1 465 519.00 | | 1 465 519.00 | 1 465 519.00 |
CD Marketable securities | 1 491 397.00 | | 1 491 397.00 | 1 491 397.00 |
CF Cash and cash equivalents | 127 007.00 | | 127 007.00 | 127 007.00 |
CH Prepaid expenses | 107 108.00 | | 107 108.00 | 107 108.00 |
CJ TOTAL (II) | 4 317 961.00 | | 4 317 961.00 | 4 317 961.00 |
CO Grand total (0 to V) | 27 492 388.00 | 3 823 096.00 | 23 669 292.00 | 27 492 388.00 |
CU Other investments | 2 486 713.00 | | 2 486 713.00 | 2 486 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 679.00 | 879 679.00 | | 879 679.00 |
DB Share, merger, contribution premiums, etc. | 9 710 743.00 | 9 710 743.00 | | 9 710 743.00 |
DD Legal reserve (1) | 87 968.00 | 85 030.00 | | 87 968.00 |
DG Other reserves | 4 854 467.00 | 4 245 134.00 | | 4 854 467.00 |
DH Retained earnings | 804 896.00 | 609 333.00 | | 804 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 710.00 | 2 007 834.00 | | 1 908 710.00 |
DK Regulated provisions | 77 623.00 | 16 713.00 | | 77 623.00 |
DL TOTAL (I) | 18 324 086.00 | 17 554 465.00 | | 18 324 086.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 929.00 | 3 929 551.00 | | 3 240 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 403.00 | 382 043.00 | | 66 403.00 |
DX Trade payables and related accounts | 789 929.00 | 1 510 485.00 | | 789 929.00 |
DY Tax and social security liabilities | 1 202 667.00 | 1 359 223.00 | | 1 202 667.00 |
EA Other liabilities | 278.00 | 23 220.00 | | 278.00 |
EC TOTAL (IV) | 5 300 207.00 | 7 204 522.00 | | 5 300 207.00 |
EE Grand total (I to V) | 23 669 292.00 | 24 803 987.00 | | 23 669 292.00 |
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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 | 18 013 569.00 | | 18 013 569.00 | 18 013 569.00 |
FJ Net sales | 18 013 569.00 | | 18 013 569.00 | 18 013 569.00 |
FO Operating subsidies | | | 18 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 508.00 | |
FQ Other income | | | 30 551.00 | |
FR Total operating income (I) | | | 18 080 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 988.00 | |
FV Inventory change (raw materials and supplies) | | | 71 999.00 | |
FW Other purchases and external expenses | | | 3 786 565.00 | |
FX Taxes, duties, and similar payments | | | 730 406.00 | |
FY Salaries and Wages | | | 6 232 283.00 | |
FZ Social Security Contributions | | | 1 507 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 276.00 | |
GF Total Operating Expenses (II) | | | 15 271 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 313.00 | |
GL Other interest and similar income | | | 43 744.00 | |
GP Total financial income (V) | | | 53 057.00 | |
GR Interest and similar expenses | | | 88 331.00 | |
GU Total financial expenses (VI) | | | 88 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 020.00 | 13 412.00 | | 54 020.00 |
HB Exceptional income from capital transactions | 8 200.00 | 14 400.00 | | 8 200.00 |
HD Total exceptional income (VII) | 62 220.00 | 13 412.00 | | 62 220.00 |
HE Exceptional expenses on management operations | 813.00 | 22 075.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 6 567.00 | 2 204.00 | | 6 567.00 |
HG Exceptional depreciation and provisions | 60 910.00 | 16 713.00 | | 60 910.00 |
HH Total exceptional expenses (VIII) | 68 290.00 | 40 992.00 | | 68 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | -27 579.00 | | -6 070.00 |
HJ Employee participation in company results | 102 886.00 | 179 335.00 | | 102 886.00 |
HK Income tax | 756 095.00 | 888 194.00 | | 756 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 195 564.00 | 17 840 225.00 | | 18 195 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 286 855.00 | 15 832 391.00 | | 16 286 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 710.00 | 2 007 834.00 | | 1 908 710.00 |
HP References: Equipment leasing | | 90 749.00 | | |
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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 | 23 094 188.00 | | 289 885.00 | 23 094 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 289.00 | 3 978 355.00 | |
I4 DECREASES Grand Total | 1 948.00 | 207 698.00 | 23 174 427.00 | 1 948.00 |
IO DECREASES Total including other intangible assets | | | 14 706 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 948.00 | 21 408.00 | 4 489 872.00 | 1 948.00 |
KD ACQUISITIONS Total including other intangible assets | 14 706 200.00 | | | 14 706 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 843.00 | | 282 385.00 | 4 230 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157 145.00 | | 7 500.00 | 4 157 145.00 |
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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 | 3 462 949.00 | 369 259.00 | 14 841.00 | 3 462 949.00 |
PE DEPRECIATION Total including other intangible assets | 634 013.00 | 23 224.00 | | 634 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 936.00 | 346 035.00 | 14 841.00 | 2 828 936.00 |
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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 | 16 713.00 | 60 910.00 | | 16 713.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6E on fixed assets – tangible | 5 729.00 | | | 5 729.00 |
7B Total provisions for depreciation | 5 729.00 | | | 5 729.00 |
7C Grand total | 67 442.00 | 60 910.00 | | 67 442.00 |
UJ - Exceptional | | 60 910.00 | | |
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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 | 789 929.00 | 789 929.00 | | 789 929.00 |
8C Staff and Related Accounts | 556 947.00 | 556 947.00 | | 556 947.00 |
8D Social Security and Other Social Organizations | 588 912.00 | 588 912.00 | | 588 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 1 070 807.00 | 190 487.00 | 880 320.00 | 1 070 807.00 |
UT Other financial assets | 88 272.00 | | 88 272.00 | 88 272.00 |
UX Other trade receivables | 751 741.00 | 751 741.00 | | 751 741.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 976 356.00 | 976 356.00 | | 976 356.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 3 240 258.00 | 793 216.00 | 2 266 094.00 | 3 240 258.00 |
VI Group and Associates | 66 403.00 | 66 403.00 | | 66 403.00 |
VJ Loans taken out during the year | 111 474.00 | | | 111 474.00 |
VK Loans repaid during the year | 799 417.00 | | | 799 417.00 |
VM Income taxes | 403 214.00 | 403 214.00 | | 403 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 809.00 | 56 809.00 | | 56 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 746.00 | 85 746.00 | | 85 746.00 |
VS Prepaid expenses | 107 108.00 | 107 108.00 | | 107 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 447.00 | 2 514 855.00 | 968 591.00 | 3 483 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 207.00 | 2 853 165.00 | 2 266 094.00 | 5 300 207.00 |
