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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 | 139 318.00 | 138 810.00 | 507.00 | 139 318.00 |
AH Goodwill | 28 889 531.00 | | 28 889 531.00 | 28 889 531.00 |
AP Buildings | 470 911.00 | 400 716.00 | 70 195.00 | 470 911.00 |
AR Technical installations, industrial equipment and tools | 711 404.00 | 607 484.00 | 103 920.00 | 711 404.00 |
AT Other tangible assets | 1 919 373.00 | 1 480 553.00 | 438 820.00 | 1 919 373.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 193 566.00 | | 193 566.00 | 193 566.00 |
BJ TOTAL (I) | 32 326 321.00 | 2 627 563.00 | 29 698 757.00 | 32 326 321.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 508 011.00 | 59 366.00 | 448 645.00 | 508 011.00 |
BZ Other receivables | 222 375.00 | | 222 375.00 | 222 375.00 |
CF Cash and cash equivalents | 1 882 415.00 | | 1 882 415.00 | 1 882 415.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 2 639 626.00 | 59 366.00 | 2 580 260.00 | 2 639 626.00 |
CO Grand total (0 to V) | 34 965 946.00 | 2 686 929.00 | 32 279 017.00 | 34 965 946.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 187.00 | 64 450.00 | | 103 187.00 |
DB Share, merger, contribution premiums, etc. | 25 792 659.00 | 2 434 293.00 | | 25 792 659.00 |
DD Legal reserve (1) | 6 445.00 | 6 445.00 | | 6 445.00 |
DG Other reserves | 96 064.00 | 96 064.00 | | 96 064.00 |
DH Retained earnings | -168 890.00 | | | -168 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 192.00 | 1 078 950.00 | | 1 874 192.00 |
DL TOTAL (I) | 27 703 657.00 | 3 680 203.00 | | 27 703 657.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DQ Provisions for Expenses | 433 237.00 | | | 433 237.00 |
DR TOTAL (IV) | 559 237.00 | | | 559 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 703.00 | 939 047.00 | | 1 345 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 599.00 | 1 756.00 | | 861 599.00 |
DX Trade payables and related accounts | 199 310.00 | 484 826.00 | | 199 310.00 |
DY Tax and social security liabilities | 1 161 456.00 | 666 098.00 | | 1 161 456.00 |
EA Other liabilities | 448 055.00 | 64 946.00 | | 448 055.00 |
EC TOTAL (IV) | 4 016 123.00 | 2 156 672.00 | | 4 016 123.00 |
EE Grand total (I to V) | 32 279 017.00 | 5 836 875.00 | | 32 279 017.00 |
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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 | 7 493 596.00 | | 7 493 596.00 | 7 493 596.00 |
FJ Net sales | 7 493 596.00 | | 7 493 596.00 | 7 493 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 444.00 | |
FQ Other income | | | 24 331.00 | |
FR Total operating income (I) | | | 7 555 372.00 | |
FT Inventory change (goods) | | | 2 819.00 | |
FU Purchases of raw materials and other supplies | | | 784 663.00 | |
FV Inventory change (raw materials and supplies) | | | 103 122.00 | |
FW Other purchases and external expenses | | | 1 992 138.00 | |
FX Taxes, duties, and similar payments | | | 230 791.00 | |
FY Salaries and Wages | | | 1 073 825.00 | |
FZ Social Security Contributions | | | 353 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 264.00 | |
GE Other Expenses | | | 19 695.00 | |
GF Total Operating Expenses (II) | | | 4 746 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 475.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 746.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 11 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 616.00 | | |
HB Exceptional income from capital transactions | 4 157.00 | | | 4 157.00 |
HD Total exceptional income (VII) | 4 157.00 | 105 616.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 24.00 | 148.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | 5 746.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 5 894.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 99 721.00 | | 220.00 |
HJ Employee participation in company results | 2 771.00 | | | 2 771.00 |
HK Income tax | 920 445.00 | 526 777.00 | | 920 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 144.00 | 4 234 018.00 | | 7 560 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 952.00 | 3 155 068.00 | | 5 685 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 192.00 | 1 078 950.00 | | 1 874 192.00 |
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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 | 6 216 111.00 | 26 263 753.00 | | 6 216 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 195 169.00 | | 25 000.00 |
I4 DECREASES Grand Total | 153 544.00 | 32 326 321.00 | | 153 544.00 |
IO DECREASES Total including other intangible assets | 11 677.00 | 29 028 848.00 | | 11 677.00 |
IY DECREASES Total Tangible Fixed Assets | 116 867.00 | 3 102 303.00 | | 116 867.00 |
KD ACQUISITIONS Total including other intangible assets | 4 782 484.00 | 24 258 042.00 | | 4 782 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 146.00 | 1 926 023.00 | | 1 293 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 481.00 | 79 688.00 | | 140 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614.00 | | | 614.00 |
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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 | 1 248 107.00 | 1 508 000.00 | 128 544.00 | 1 248 107.00 |
PE DEPRECIATION Total including other intangible assets | 114 598.00 | 35 890.00 | 11 677.00 | 114 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 509.00 | 1 472 110.00 | 116 866.00 | 1 133 509.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 559 237.00 | | |
6T Receivables | | 59 366.00 | | |
7B Total provisions for depreciation | | 59 366.00 | | |
7C Grand total | | 618 603.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 618 603.00 | | |
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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 | 199 310.00 | 199 310.00 | | 199 310.00 |
8C Staff and Related Accounts | 417 448.00 | 417 448.00 | | 417 448.00 |
8D Social Security and Other Social Organizations | 436 402.00 | 436 402.00 | | 436 402.00 |
8E Income Taxes | 210 935.00 | 210 935.00 | | 210 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 055.00 | 448 055.00 | | 448 055.00 |
UT Other financial assets | 193 566.00 | | 193 566.00 | 193 566.00 |
UX Other trade receivables | 508 011.00 | 508 011.00 | | 508 011.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 345 576.00 | 528 739.00 | 814 532.00 | 1 345 576.00 |
VI Group and Associates | 861 599.00 | 861 599.00 | | 861 599.00 |
VJ Loans taken out during the year | 33 261.00 | | | 33 261.00 |
VK Loans repaid during the year | 876 787.00 | | | 876 787.00 |
VM Income taxes | 197 310.00 | 197 310.00 | | 197 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 671.00 | 96 671.00 | | 96 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 777.00 | 757 210.00 | 193 566.00 | 950 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 123.00 | 3 199 286.00 | 814 532.00 | 4 016 123.00 |
