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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 976 978.00 | 867 630.00 | 109 349.00 | 976 978.00 |
AH Goodwill | 49 831 507.00 | | 49 831 507.00 | 49 831 507.00 |
AP Buildings | 444 177.00 | 240 316.00 | 203 861.00 | 444 177.00 |
AR Technical installations, industrial equipment and tools | 2 623 937.00 | 1 971 734.00 | 652 203.00 | 2 623 937.00 |
AT Other tangible assets | 10 333 028.00 | 6 266 549.00 | 4 066 479.00 | 10 333 028.00 |
AV Fixed assets in progress | 130 081.00 | | 130 081.00 | 130 081.00 |
BD Other fixed assets | 2 628 499.00 | | 2 628 499.00 | 2 628 499.00 |
BF Loans | 5 797.00 | | 5 797.00 | 5 797.00 |
BH Other financial assets | 259 376.00 | 13 739.00 | 245 637.00 | 259 376.00 |
BJ TOTAL (I) | 67 487 053.00 | 9 400 990.00 | 58 086 063.00 | 67 487 053.00 |
BL Raw materials, supplies | 377 694.00 | | 377 694.00 | 377 694.00 |
BX Customers and related accounts | 2 703 110.00 | 44 185.00 | 2 658 925.00 | 2 703 110.00 |
BZ Other receivables | 1 244 965.00 | | 1 244 965.00 | 1 244 965.00 |
CF Cash and cash equivalents | 932 018.00 | | 932 018.00 | 932 018.00 |
CH Prepaid expenses | 274 690.00 | | 274 690.00 | 274 690.00 |
CJ TOTAL (II) | 5 532 477.00 | 44 185.00 | 5 488 293.00 | 5 532 477.00 |
CO Grand total (0 to V) | 73 019 530.00 | 9 445 174.00 | 63 574 356.00 | 73 019 530.00 |
CP Shares due in less than one year | 5 797.00 | | | 5 797.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 231 228.00 | 18 578.00 | 212 650.00 | 231 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 317 354.00 | | | 23 317 354.00 |
DB Share, merger, contribution premiums, etc. | 9 032 845.00 | | | 9 032 845.00 |
DD Legal reserve (1) | 2 331 735.00 | | | 2 331 735.00 |
DG Other reserves | 6 954 922.00 | | | 6 954 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 827.00 | | | 1 269 827.00 |
DL TOTAL (I) | 42 906 683.00 | | | 42 906 683.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 159 094.00 | | | 14 159 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 128.00 | | | 966 128.00 |
DX Trade payables and related accounts | 1 973 269.00 | | | 1 973 269.00 |
DY Tax and social security liabilities | 3 508 644.00 | | | 3 508 644.00 |
EA Other liabilities | 29 538.00 | | | 29 538.00 |
EC TOTAL (IV) | 20 636 672.00 | | | 20 636 672.00 |
EE Grand total (I to V) | 63 574 356.00 | | | 63 574 356.00 |
EG Accrued income and payables due within one year | 10 342 334.00 | | | 10 342 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
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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 | 44 812 388.00 | | 44 812 388.00 | 44 812 388.00 |
FJ Net sales | 44 812 388.00 | | 44 812 388.00 | 44 812 388.00 |
FO Operating subsidies | | | 81 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 452.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 45 278 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 967.00 | |
FV Inventory change (raw materials and supplies) | | | 34 076.00 | |
FW Other purchases and external expenses | | | 6 628 787.00 | |
FX Taxes, duties, and similar payments | | | 2 202 266.00 | |
FY Salaries and Wages | | | 23 809 703.00 | |
FZ Social Security Contributions | | | 4 317 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 458.00 | |
GE Other Expenses | | | 436 807.00 | |
GF Total Operating Expenses (II) | | | 43 620 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 219.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 185 933.00 | |
GU Total financial expenses (VI) | | | 185 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 879.00 | | | 282 879.00 |
A4 Equity method investments | 407 185.00 | | | 407 185.00 |
HA Exceptional income from management transactions | 104 529.00 | | | 104 529.00 |
HB Exceptional income from capital transactions | 1 009 518.00 | | | 1 009 518.00 |
HD Total exceptional income (VII) | 1 114 047.00 | | | 1 114 047.00 |
HE Exceptional expenses on management operations | 133 090.00 | | | 133 090.00 |
HF Exceptional expenses on capital transactions | 893 757.00 | | | 893 757.00 |
HH Total exceptional expenses (VIII) | 1 026 848.00 | | | 1 026 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 199.00 | | | 87 199.00 |
HK Income tax | 291 080.00 | | | 291 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 394 244.00 | | | 46 394 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 124 417.00 | | | 45 124 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 827.00 | | | 1 269 827.00 |
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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 | 66 381 793.00 | | 2 238 995.00 | 66 381 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 443.00 | | | 22 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 989.00 | 3 124 901.00 | |
I4 DECREASES Grand Total | | 1 133 735.00 | 67 487 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 443.00 | |
IO DECREASES Total including other intangible assets | | 899 440.00 | 50 808 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 306.00 | 13 531 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 652 140.00 | | 55 785.00 | 51 652 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 285.00 | | 2 166 243.00 | 11 591 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 924.00 | | 16 966.00 | 3 115 924.00 |
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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 | 8 255 045.00 | 1 306 561.00 | 192 934.00 | 8 255 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 774 452.00 | 124 745.00 | 31 566.00 | 774 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458 150.00 | 1 181 816.00 | 161 368.00 | 7 458 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 739.00 | | | 13 739.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 500.00 | | 84 500.00 | 115 500.00 |
6T Receivables | 38 800.00 | 20 458.00 | 15 073.00 | 38 800.00 |
7B Total provisions for depreciation | 71 118.00 | 20 458.00 | 15 073.00 | 71 118.00 |
7C Grand total | 186 618.00 | 20 458.00 | 99 573.00 | 186 618.00 |
9U on fixed assets – equity investments | | | | |
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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 | 816.00 | | 816.00 | 816.00 |
8B Suppliers and Related Accounts | 1 973 269.00 | 1 973 269.00 | | 1 973 269.00 |
8C Staff and Related Accounts | 1 480 388.00 | 1 480 388.00 | | 1 480 388.00 |
8D Social Security and Other Social Organizations | 1 401 156.00 | 1 401 156.00 | | 1 401 156.00 |
UP Loans | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 259 376.00 | | 259 376.00 | 259 376.00 |
UX Other trade receivables | 2 637 362.00 | 2 637 362.00 | | 2 637 362.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 65 748.00 | | 65 748.00 | 65 748.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VH Loans with a maturity of more than one year at origin | 14 148 400.00 | 3 854 878.00 | 9 760 920.00 | 14 148 400.00 |
VI Group and Associates | 994 850.00 | 994 850.00 | | 994 850.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 898 296.00 | | | 3 898 296.00 |
VM Income taxes | 987 326.00 | 987 326.00 | | 987 326.00 |
VN Other taxes, similar payments | 15 164.00 | 15 164.00 | | 15 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 099.00 | 627 099.00 | | 627 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 883.00 | 79 304.00 | 161 579.00 | 240 883.00 |
VS Prepaid expenses | 274 690.00 | 274 690.00 | | 274 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 939.00 | 4 001 236.00 | 486 703.00 | 4 487 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 636 672.00 | 10 342 334.00 | 9 761 736.00 | 20 636 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 578 460.00 | | | 1 578 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 723.00 | | | 154 723.00 |
ST Other accounts | 2 498 906.00 | | | 2 498 906.00 |
XQ Rental, rental and co-ownership charges | 2 461 520.00 | | | 2 461 520.00 |
YT Subcontracting | 523 723.00 | | | 523 723.00 |
YU External personnel | 80 397.00 | | | 80 397.00 |
YV Retrocessions of fees, commissions and brokerage | 909 518.00 | | | 909 518.00 |
YW Business tax | 623 806.00 | | | 623 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202 266.00 | | | 2 202 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 628 787.00 | | | 6 628 787.00 |
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| 16 - 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 | 401.00 | | | 401.00 |
