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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 | 1 249 191.00 | 1 144 686.00 | 104 505.00 | 1 249 191.00 |
AH Goodwill | 17 209 676.00 | | 17 209 676.00 | 17 209 676.00 |
AR Technical installations, industrial equipment and tools | 1 264 189.00 | 1 202 505.00 | 61 684.00 | 1 264 189.00 |
AT Other tangible assets | 3 913 307.00 | 3 549 691.00 | 363 615.00 | 3 913 307.00 |
AX Advances and down payments | 348 089.00 | | 348 089.00 | 348 089.00 |
BB Receivables related to investments | 13 970.00 | | 13 970.00 | 13 970.00 |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 262 419.00 | | 262 419.00 | 262 419.00 |
BJ TOTAL (I) | 28 982 302.00 | 5 896 882.00 | 23 085 420.00 | 28 982 302.00 |
BL Raw materials, supplies | 294 712.00 | | 294 712.00 | 294 712.00 |
BP Services in progress | 1 198 027.00 | | 1 198 027.00 | 1 198 027.00 |
BR Intermediate and finished products | 789 090.00 | 476 472.00 | 312 618.00 | 789 090.00 |
BT Goods | 45 899.00 | 13 372.00 | 32 527.00 | 45 899.00 |
BX Customers and related accounts | 8 463 174.00 | 394 152.00 | 8 069 022.00 | 8 463 174.00 |
BZ Other receivables | 4 712 458.00 | | 4 712 458.00 | 4 712 458.00 |
CF Cash and cash equivalents | 699 295.00 | | 699 295.00 | 699 295.00 |
CH Prepaid expenses | 750 447.00 | | 750 447.00 | 750 447.00 |
CJ TOTAL (II) | 16 953 103.00 | 883 995.00 | 16 069 108.00 | 16 953 103.00 |
CO Grand total (0 to V) | 45 935 405.00 | 6 780 878.00 | 39 154 527.00 | 45 935 405.00 |
CS Evaluated investments - equity method | 922.00 | | 922.00 | 922.00 |
CU Other investments | 4 714 302.00 | | 4 714 302.00 | 4 714 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 3 993 193.00 | 3 489 379.00 | | 3 993 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 046.00 | 603 814.00 | | 235 046.00 |
DL TOTAL (I) | 17 589 727.00 | 17 454 682.00 | | 17 589 727.00 |
DP Provisions for Risks | 30 833.00 | 35 864.00 | | 30 833.00 |
DR TOTAL (IV) | 30 833.00 | 35 864.00 | | 30 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 911.00 | 1 926 625.00 | | 3 223 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359 530.00 | 7 358 436.00 | | 7 359 530.00 |
DX Trade payables and related accounts | 2 516 485.00 | 2 310 454.00 | | 2 516 485.00 |
DY Tax and social security liabilities | 3 365 179.00 | 3 409 972.00 | | 3 365 179.00 |
DZ Fixed asset liabilities and related accounts | 30 548.00 | 49 729.00 | | 30 548.00 |
EA Other liabilities | 1 469 646.00 | 1 498 423.00 | | 1 469 646.00 |
EB Prepaid income (2) | 3 568 668.00 | 2 582 917.00 | | 3 568 668.00 |
EC TOTAL (IV) | 21 533 967.00 | 19 136 555.00 | | 21 533 967.00 |
EE Grand total (I to V) | 39 154 527.00 | 36 627 101.00 | | 39 154 527.00 |
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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 | 56 673.00 | 2 010.00 | 58 683.00 | 56 673.00 |
FD Production sold - goods | 21 135 880.00 | 1 156 500.00 | 22 292 380.00 | 21 135 880.00 |
FG Production sold - services | 14 686 816.00 | 2 083 246.00 | 16 770 062.00 | 14 686 816.00 |
FJ Net sales | 35 879 369.00 | 3 241 756.00 | 39 121 125.00 | 35 879 369.00 |
FM Inventory production | | | -369 729.00 | |
FN Capitalized production | | | 348 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 648.00 | |
FQ Other income | | | 73 233.00 | |
FR Total operating income (I) | | | 40 771 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 041.00 | |
FT Inventory change (goods) | | | 11 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 634.00 | |
FW Other purchases and external expenses | | | 20 870 208.00 | |
FX Taxes, duties, and similar payments | | | 576 322.00 | |
FY Salaries and Wages | | | 9 636 108.00 | |
FZ Social Security Contributions | | | 4 473 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 833.00 | |
GE Other Expenses | | | 221 514.00 | |
GF Total Operating Expenses (II) | | | 39 140 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 525.00 | |
GH Attributed profit or transferred loss (III) | | | 1 349.00 | |
GI Supported loss or transferred profit (IV) | | | 62 775.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 475 685.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 475 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 725.00 | 487.00 | | 40 725.00 |
HB Exceptional income from capital transactions | 4 167.00 | 830 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 44 892.00 | 830 487.00 | | 44 892.00 |
HE Exceptional expenses on management operations | 905 648.00 | 589 471.00 | | 905 648.00 |
HF Exceptional expenses on capital transactions | | 856 078.00 | | |
HH Total exceptional expenses (VIII) | 905 648.00 | 1 445 549.00 | | 905 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 757.00 | -615 062.00 | | -860 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 820 158.00 | 39 075 045.00 | | 40 820 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 585 112.00 | 38 471 231.00 | | 40 585 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 046.00 | 603 814.00 | | 235 046.00 |
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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 | 27 292 045.00 | | 1 728 338.00 | 27 292 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 511.00 | 4 997 850.00 | |
I4 DECREASES Grand Total | | 38 081.00 | 28 982 302.00 | |
IO DECREASES Total including other intangible assets | | | 18 458 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 5 525 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 332 003.00 | | 1 126 864.00 | 17 332 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 323.00 | | 583 832.00 | 4 943 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 719.00 | | 17 641.00 | 5 016 719.00 |
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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 | 5 747 403.00 | 151 049.00 | 1 570.00 | 5 747 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 237.00 | 19 449.00 | | 1 125 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 167.00 | 131 599.00 | 1 570.00 | 4 622 167.00 |
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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 | 35 864.00 | 30 833.00 | 35 864.00 | 35 864.00 |
6N Inventories and work in progress | 535 560.00 | 489 843.00 | 535 560.00 | 535 560.00 |
6T Receivables | 267 153.00 | 162 519.00 | 35 519.00 | 267 153.00 |
7B Total provisions for depreciation | 802 713.00 | 652 362.00 | 571 079.00 | 802 713.00 |
7C Grand total | 838 577.00 | 683 195.00 | 606 943.00 | 838 577.00 |
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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 | 7 359 530.00 | | 7 359 530.00 | 7 359 530.00 |
8B Suppliers and Related Accounts | 2 516 485.00 | 2 516 485.00 | | 2 516 485.00 |
8C Staff and Related Accounts | 899 200.00 | 899 200.00 | | 899 200.00 |
8D Social Security and Other Social Organizations | 1 412 244.00 | 1 412 244.00 | | 1 412 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 646.00 | 1 469 646.00 | | 1 469 646.00 |
8L Deferred income | 3 568 668.00 | 3 568 668.00 | | 3 568 668.00 |
UL Receivables related to investments | 13 970.00 | | 13 970.00 | 13 970.00 |
UT Other financial assets | 262 419.00 | | 262 419.00 | 262 419.00 |
UX Other trade receivables | 7 944 386.00 | 7 944 386.00 | | 7 944 386.00 |
UY Staff and related accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
VA Doubtful or disputed receivables | 518 788.00 | | 518 788.00 | 518 788.00 |
VB VAT | 133 407.00 | 133 407.00 | | 133 407.00 |
VC Group and associates | 1 214 430.00 | 1 214 430.00 | | 1 214 430.00 |
VG Loans with a maturity of up to one year at origin | 276 676.00 | 276 676.00 | | 276 676.00 |
VH Loans with a maturity of more than one year at origin | 2 947 235.00 | | 2 947 235.00 | 2 947 235.00 |
VJ Loans taken out during the year | 1 421 692.00 | | | 1 421 692.00 |
VK Loans repaid during the year | 290 006.00 | | | 290 006.00 |
VM Income taxes | 1 356 464.00 | 1 356 464.00 | | 1 356 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 404.00 | 375 404.00 | | 375 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 230.00 | 1 986 230.00 | | 1 986 230.00 |
VS Prepaid expenses | 750 447.00 | 750 447.00 | | 750 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202 469.00 | 13 407 291.00 | 795 178.00 | 14 202 469.00 |
VW VAT | 678 330.00 | 678 330.00 | | 678 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 533 967.00 | 11 227 202.00 | 10 306 765.00 | 21 533 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
