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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 | 1 131 880.00 | 980 379.00 | 151 500.00 | 1 131 880.00 |
AH Goodwill | 27 803 759.00 | | 27 803 759.00 | 27 803 759.00 |
AN Land | 405 778.00 | | 405 778.00 | 405 778.00 |
AP Buildings | 3 320 510.00 | 626 700.00 | 2 693 809.00 | 3 320 510.00 |
AR Technical installations, industrial equipment and tools | 6 852 463.00 | 2 611 844.00 | 4 240 618.00 | 6 852 463.00 |
AT Other tangible assets | 10 360 744.00 | 7 725 704.00 | 2 635 039.00 | 10 360 744.00 |
AX Advances and down payments | 3 251 751.00 | | 3 251 751.00 | 3 251 751.00 |
BH Other financial assets | 48 352.00 | | 48 352.00 | 48 352.00 |
BJ TOTAL (I) | 55 631 682.00 | 11 944 630.00 | 43 687 052.00 | 55 631 682.00 |
BL Raw materials, supplies | 355 455.00 | | 355 455.00 | 355 455.00 |
BV Advances and down payments on orders | 49 472.00 | | 49 472.00 | 49 472.00 |
BX Customers and related accounts | 1 958 665.00 | 30 731.00 | 1 927 934.00 | 1 958 665.00 |
BZ Other receivables | 1 728 248.00 | 101 167.00 | 1 627 081.00 | 1 728 248.00 |
CD Marketable securities | 1 172 479.00 | 3 023.00 | 1 169 456.00 | 1 172 479.00 |
CF Cash and cash equivalents | 1 088 283.00 | | 1 088 283.00 | 1 088 283.00 |
CH Prepaid expenses | 166 827.00 | | 166 827.00 | 166 827.00 |
CJ TOTAL (II) | 6 519 432.00 | 134 921.00 | 6 384 511.00 | 6 519 432.00 |
CO Grand total (0 to V) | 62 151 115.00 | 12 079 552.00 | 50 071 563.00 | 62 151 115.00 |
CR Shares due in more than one year | 96 270.00 | | | 96 270.00 |
CU Other investments | 2 456 442.00 | | 2 456 442.00 | 2 456 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 701 186.00 | 11 348 316.00 | | 12 701 186.00 |
DB Share, merger, contribution premiums, etc. | 7 816 437.00 | 4 984 220.00 | | 7 816 437.00 |
DD Legal reserve (1) | 1 134 831.00 | 891 653.00 | | 1 134 831.00 |
DG Other reserves | 6 825 442.00 | 8 099 230.00 | | 6 825 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 589.00 | 4 727 484.00 | | 3 817 589.00 |
DK Regulated provisions | 26 814.00 | 68 657.00 | | 26 814.00 |
DL TOTAL (I) | 32 322 301.00 | 30 119 560.00 | | 32 322 301.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DQ Provisions for Expenses | 130 622.00 | 121 211.00 | | 130 622.00 |
DR TOTAL (IV) | 189 622.00 | 121 211.00 | | 189 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258 718.00 | 10 999 318.00 | | 12 258 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 099.00 | | | 340 099.00 |
DX Trade payables and related accounts | 1 654 022.00 | 1 067 944.00 | | 1 654 022.00 |
DY Tax and social security liabilities | 2 909 183.00 | 2 825 267.00 | | 2 909 183.00 |
DZ Fixed asset liabilities and related accounts | 157 385.00 | 38 700.00 | | 157 385.00 |
EA Other liabilities | 240 229.00 | 225 645.00 | | 240 229.00 |
EC TOTAL (IV) | 17 559 639.00 | 15 156 875.00 | | 17 559 639.00 |
EE Grand total (I to V) | 50 071 563.00 | 45 397 647.00 | | 50 071 563.00 |
EG Accrued income and payables due within one year | 8 565 607.00 | 6 393 722.00 | | 8 565 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | 1 105.00 | | 1 510.00 |
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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 | 38 605 392.00 | | 38 605 392.00 | 38 605 392.00 |
FJ Net sales | 38 605 392.00 | | 38 605 392.00 | 38 605 392.00 |
FO Operating subsidies | | | 51 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 151.00 | |
FQ Other income | | | 12 124.00 | |
FR Total operating income (I) | | | 39 104 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 173 652.00 | |
FV Inventory change (raw materials and supplies) | | | 24 286.00 | |
FW Other purchases and external expenses | | | 8 990 119.00 | |
FX Taxes, duties, and similar payments | | | 1 966 976.00 | |
FY Salaries and Wages | | | 11 572 631.00 | |
FZ Social Security Contributions | | | 4 878 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 411.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 33 117 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 932.00 | |
GK Income from other securities and fixed asset receivables | | | 17 453.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 423.00 | |
GO Net income from sales of marketable securities | | | 9 055.00 | |
GP Total financial income (V) | | | 90 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 023.00 | |
GR Interest and similar expenses | | | 176 051.00 | |
GT Net expenses on sales of marketable securities | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 194 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 632.00 | | | 353 632.00 |
A2 TOTAL ASSETS | 1 467 645.00 | | | 1 467 645.00 |
HA Exceptional income from management transactions | 156 055.00 | | | 156 055.00 |
HB Exceptional income from capital transactions | 86 960.00 | 15 425.00 | | 86 960.00 |
HC Reversals of provisions and transfers of expenses | 41 841.00 | 43 956.00 | | 41 841.00 |
HD Total exceptional income (VII) | 284 856.00 | 59 380.00 | | 284 856.00 |
HE Exceptional expenses on management operations | 335 675.00 | 9 051.00 | | 335 675.00 |
HF Exceptional expenses on capital transactions | 88 945.00 | 317 197.00 | | 88 945.00 |
HG Exceptional depreciation and provisions | 101 167.00 | | | 101 167.00 |
HH Total exceptional expenses (VIII) | 525 788.00 | 326 247.00 | | 525 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 931.00 | -266 867.00 | | -240 931.00 |
HJ Employee participation in company results | 270 392.00 | 493 138.00 | | 270 392.00 |
HK Income tax | 1 554 246.00 | 2 309 408.00 | | 1 554 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 480 205.00 | 36 529 437.00 | | 39 480 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 662 616.00 | 31 801 952.00 | | 35 662 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 589.00 | 4 727 484.00 | | 3 817 589.00 |
HP References: Equipment leasing | 33 514.00 | 67 029.00 | | 33 514.00 |
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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 | 46 115 518.00 | | 13 166 340.00 | 46 115 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 384 165.00 | 2 504 794.00 | |
I4 DECREASES Grand Total | | 3 650 173.00 | 55 631 683.00 | |
IO DECREASES Total including other intangible assets | | 8 573.00 | 28 935 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 435.00 | 24 191 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 115 476.00 | | 6 828 737.00 | 22 115 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 121 693.00 | | 6 326 993.00 | 18 121 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 349.00 | | 10 611.00 | 5 878 349.00 |
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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 | 10 690 811.00 | 1 430 882.00 | 177 063.00 | 10 690 811.00 |
PE DEPRECIATION Total including other intangible assets | 968 877.00 | 20 076.00 | 8 573.00 | 968 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 721 934.00 | 1 410 806.00 | 168 490.00 | 9 721 934.00 |
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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 | 68 657.00 | | 41 842.00 | 68 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 211.00 | 75 411.00 | 7 000.00 | 121 211.00 |
7C Grand total | 189 868.00 | 75 411.00 | 48 842.00 | 189 868.00 |
UE of which provisions and reversals: - Operating | | 48 411.00 | 7 000.00 | |
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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 | 340 100.00 | 340 100.00 | | 340 100.00 |
8B Suppliers and Related Accounts | 1 654 023.00 | 1 654 023.00 | | 1 654 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 386.00 | 157 386.00 | | 157 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 230.00 | 240 230.00 | | 240 230.00 |
UT Other financial assets | 48 352.00 | | 48 352.00 | 48 352.00 |
UX Other trade receivables | 1 958 666.00 | 1 862 395.00 | 96 271.00 | 1 958 666.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 12 257 208.00 | 3 263 176.00 | 7 426 613.00 | 12 257 208.00 |
VJ Loans taken out during the year | 4 209 163.00 | | | 4 209 163.00 |
VK Loans repaid during the year | 2 950 168.00 | | | 2 950 168.00 |
VP Miscellaneous | 1 728 248.00 | 1 728 248.00 | | 1 728 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909 183.00 | 2 909 183.00 | | 2 909 183.00 |
VS Prepaid expenses | 166 828.00 | 166 828.00 | | 166 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 094.00 | 3 757 471.00 | 144 623.00 | 3 902 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 559 640.00 | 8 565 607.00 | 7 426 613.00 | 17 559 640.00 |
