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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 | 73 547.00 | 42 470.00 | 31 077.00 | 73 547.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 18 707.00 | 5 412.00 | 24 119.00 |
AP Buildings | 213 537.00 | 206 741.00 | 6 796.00 | 213 537.00 |
AR Technical installations, industrial equipment and tools | 1 015 133.00 | 790 349.00 | 224 784.00 | 1 015 133.00 |
AT Other tangible assets | 1 046 532.00 | 918 546.00 | 127 986.00 | 1 046 532.00 |
BB Receivables related to investments | 1 196 169.00 | | 1 196 169.00 | 1 196 169.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 5 232 754.00 | 1 976 814.00 | 3 255 941.00 | 5 232 754.00 |
BL Raw materials, supplies | 10 049.00 | | 10 049.00 | 10 049.00 |
BT Goods | 2 537 842.00 | 82 164.00 | 2 455 678.00 | 2 537 842.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 2 998 584.00 | 299 740.00 | 2 698 844.00 | 2 998 584.00 |
BZ Other receivables | 395 166.00 | | 395 166.00 | 395 166.00 |
CF Cash and cash equivalents | 563 291.00 | | 563 291.00 | 563 291.00 |
CH Prepaid expenses | 39 886.00 | | 39 886.00 | 39 886.00 |
CJ TOTAL (II) | 6 549 106.00 | 381 904.00 | 6 167 202.00 | 6 549 106.00 |
CO Grand total (0 to V) | 11 781 860.00 | 2 358 717.00 | 9 423 143.00 | 11 781 860.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 865.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 2 409 984.00 | 2 177 059.00 | | 2 409 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 583.00 | 232 925.00 | | 277 583.00 |
DL TOTAL (I) | 4 044 277.00 | 3 766 694.00 | | 4 044 277.00 |
DP Provisions for Risks | 117 395.00 | 110 478.00 | | 117 395.00 |
DR TOTAL (IV) | 117 395.00 | 110 478.00 | | 117 395.00 |
DS Convertible Bond Issues | 680 923.00 | 816 000.00 | | 680 923.00 |
DU Loans and Debts from Credit Institutions (3) | 218 205.00 | 228 614.00 | | 218 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 42 801.00 | | 42 801.00 |
DX Trade payables and related accounts | 3 469 224.00 | 3 703 007.00 | | 3 469 224.00 |
DY Tax and social security liabilities | 763 819.00 | 790 356.00 | | 763 819.00 |
EA Other liabilities | 71 598.00 | 88 377.00 | | 71 598.00 |
EB Prepaid income (2) | 14 901.00 | 8 321.00 | | 14 901.00 |
EC TOTAL (IV) | 5 261 471.00 | 5 677 477.00 | | 5 261 471.00 |
EE Grand total (I to V) | 9 423 143.00 | 9 554 650.00 | | 9 423 143.00 |
EG Accrued income and payables due within one year | 4 608 023.00 | 4 920 635.00 | | 4 608 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | 3 341.00 | | 3 054.00 |
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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 | 20 642 045.00 | | 20 642 045.00 | 20 642 045.00 |
FG Production sold - services | 542 674.00 | | 542 674.00 | 542 674.00 |
FJ Net sales | 21 184 719.00 | | 21 184 719.00 | 21 184 719.00 |
FO Operating subsidies | | | 26 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 745.00 | |
FQ Other income | | | 190 993.00 | |
FR Total operating income (I) | | | 21 549 562.00 | |
FS Purchases of goods (including customs duties) | | | 15 521 237.00 | |
FT Inventory change (goods) | | | -61 933.00 | |
FU Purchases of raw materials and other supplies | | | 338 002.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 1 841 726.00 | |
FX Taxes, duties, and similar payments | | | 168 121.00 | |
FY Salaries and Wages | | | 2 215 102.00 | |
FZ Social Security Contributions | | | 781 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 507.00 | |
GE Other Expenses | | | 118 544.00 | |
GF Total Operating Expenses (II) | | | 21 290 539.00 | |
GG - OPERATING RESULT (I - II) | | | 259 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 306.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 608.00 | |
GP Total financial income (V) | | | 153 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 018.00 | |
GR Interest and similar expenses | | | 70 575.00 | |
GU Total financial expenses (VI) | | | 80 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 517.00 | 1 000.00 | | 35 517.00 |
HD Total exceptional income (VII) | 35 517.00 | 1 000.00 | | 35 517.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 121.00 | 1 000.00 | | 30 121.00 |
HJ Employee participation in company results | 3 301.00 | | | 3 301.00 |
HK Income tax | 80 903.00 | 56 925.00 | | 80 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 315.00 | 20 916 059.00 | | 21 738 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 460 732.00 | 20 683 134.00 | | 21 460 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 583.00 | 232 925.00 | | 277 583.00 |
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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 | 5 202 085.00 | 176 103.00 | | 5 202 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 2 814 151.00 | |
I4 DECREASES Grand Total | | 145 434.00 | 5 232 754.00 | |
IO DECREASES Total including other intangible assets | | 4 820.00 | 119 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 564.00 | 2 299 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 024.00 | 31 078.00 | | 93 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 979.00 | 53 906.00 | | 2 360 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 082.00 | 91 119.00 | | 2 748 082.00 |
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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 | 1 954 228.00 | 138 409.00 | 115 824.00 | 1 954 228.00 |
PE DEPRECIATION Total including other intangible assets | 44 793.00 | 2 497.00 | 4 820.00 | 44 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 435.00 | 135 912.00 | 111 004.00 | 1 909 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 478.00 | 20 525.00 | 13 608.00 | 110 478.00 |
7C Grand total | 110 478.00 | 20 525.00 | 13 608.00 | 110 478.00 |
UE of which provisions and reversals: - Operating | | 10 507.00 | | |
UG - Financial | | 10 018.00 | 13 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 680 923.00 | 147 523.00 | 533 400.00 | 680 923.00 |
8B Suppliers and Related Accounts | 3 469 224.00 | 3 469 224.00 | | 3 469 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 399.00 | 114 399.00 | | 114 399.00 |
8L Deferred income | 14 901.00 | 14 901.00 | | 14 901.00 |
UL Receivables related to investments | 1 196 169.00 | | 1 196 169.00 | 1 196 169.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 2 998 584.00 | 2 998 584.00 | | 2 998 584.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 215 151.00 | 95 103.00 | 120 047.00 | 215 151.00 |
VJ Loans taken out during the year | 130 900.00 | | | 130 900.00 |
VK Loans repaid during the year | 274 233.00 | | | 274 233.00 |
VP Miscellaneous | 395 166.00 | 395 166.00 | | 395 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 819.00 | 763 819.00 | | 763 819.00 |
VS Prepaid expenses | 39 886.00 | 39 886.00 | | 39 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 349.00 | 3 433 637.00 | 1 203 712.00 | 4 637 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 471.00 | 4 608 023.00 | 653 447.00 | 5 261 471.00 |
