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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AF Concessions, Patents and Similar Rights | 187 565.00 | 176 239.00 | 11 326.00 | 187 565.00 |
AH Goodwill | 15 274 264.00 | | 15 274 264.00 | 15 274 264.00 |
AJ Other Intangible Assets | 6 161 301.00 | 263 923.00 | 5 897 378.00 | 6 161 301.00 |
AN Land | 652 431.00 | 68 878.00 | 583 552.00 | 652 431.00 |
AP Buildings | 11 208 883.00 | 6 046 214.00 | 5 162 669.00 | 11 208 883.00 |
AR Technical installations, industrial equipment and tools | 1 257 077.00 | 875 165.00 | 381 913.00 | 1 257 077.00 |
AT Other tangible assets | 12 914 273.00 | 10 421 359.00 | 2 492 914.00 | 12 914 273.00 |
AV Fixed assets in progress | 342 893.00 | | 342 893.00 | 342 893.00 |
BH Other financial assets | 116 089.00 | | 116 089.00 | 116 089.00 |
BJ TOTAL (I) | 56 338 759.00 | 17 860 356.00 | 38 478 403.00 | 56 338 759.00 |
BL Raw materials, supplies | 170 225.00 | | 170 225.00 | 170 225.00 |
BT Goods | 210 803.00 | | 210 803.00 | 210 803.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 1 312 674.00 | 46 645.00 | 1 266 029.00 | 1 312 674.00 |
BZ Other receivables | 3 898 344.00 | | 3 898 344.00 | 3 898 344.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 758 917.00 | | 7 758 917.00 | 7 758 917.00 |
CH Prepaid expenses | 247 431.00 | | 247 431.00 | 247 431.00 |
CJ TOTAL (II) | 13 602 188.00 | 46 645.00 | 13 555 542.00 | 13 602 188.00 |
CO Grand total (0 to V) | 69 940 947.00 | 17 907 001.00 | 52 033 945.00 | 69 940 947.00 |
CU Other investments | 8 215 406.00 | | 8 215 406.00 | 8 215 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 147.00 | | | 21 590 147.00 |
DB Share, merger, contribution premiums, etc. | 3 704 590.00 | | | 3 704 590.00 |
DD Legal reserve (1) | 437 172.00 | | | 437 172.00 |
DG Other reserves | 2 575 187.00 | | | 2 575 187.00 |
DH Retained earnings | -60 439.00 | | | -60 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 316.00 | | | 1 617 316.00 |
DJ Investment subsidies | 63 891.00 | | | 63 891.00 |
DK Regulated provisions | 107 552.00 | | | 107 552.00 |
DL TOTAL (I) | 30 035 414.00 | | | 30 035 414.00 |
DP Provisions for Risks | 73 329.00 | | | 73 329.00 |
DR TOTAL (IV) | 73 329.00 | | | 73 329.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004 020.00 | | | 13 004 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 202.00 | | | 534 202.00 |
DW Advances and down payments received on current orders | 1 076 413.00 | | | 1 076 413.00 |
DX Trade payables and related accounts | 1 910 692.00 | | | 1 910 692.00 |
DY Tax and social security liabilities | 1 946 227.00 | | | 1 946 227.00 |
DZ Fixed asset liabilities and related accounts | 13 367.00 | | | 13 367.00 |
EA Other liabilities | 3 181 791.00 | | | 3 181 791.00 |
EB Prepaid income (2) | 271 857.00 | | | 271 857.00 |
EC TOTAL (IV) | 21 925 202.00 | | | 21 925 202.00 |
EE Grand total (I to V) | 52 033 945.00 | | | 52 033 945.00 |
EG Accrued income and payables due within one year | 1 844 769.00 | | | 1 844 769.00 |
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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 | 8 622 166.00 | | 8 622 166.00 | 8 622 166.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 20 177 849.00 | | 20 177 849.00 | 20 177 849.00 |
FJ Net sales | 28 800 264.00 | | 28 800 264.00 | 28 800 264.00 |
FO Operating subsidies | | | 37 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 119.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 29 377 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 440.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 382 291.00 | |
FV Inventory change (raw materials and supplies) | | | -10 600.00 | |
FW Other purchases and external expenses | | | 10 112 930.00 | |
FX Taxes, duties, and similar payments | | | 1 052 952.00 | |
FY Salaries and Wages | | | 7 197 266.00 | |
FZ Social Security Contributions | | | 2 046 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 996.00 | |
GE Other Expenses | | | 955 508.00 | |
GF Total Operating Expenses (II) | | | 26 357 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 404.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GN Positive exchange differences | | | 5 829.00 | |
GP Total financial income (V) | | | 10 300.00 | |
GR Interest and similar expenses | | | 349 153.00 | |
GS Negative differences of foreign exchange | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 352 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 208.00 | | | 339 208.00 |
A4 Equity method investments | 922 261.00 | | | 922 261.00 |
HA Exceptional income from management transactions | 268 815.00 | | | 268 815.00 |
HB Exceptional income from capital transactions | 26 146.00 | | | 26 146.00 |
HC Reversals of provisions and transfers of expenses | 17 830.00 | | | 17 830.00 |
HD Total exceptional income (VII) | 312 792.00 | | | 312 792.00 |
HE Exceptional expenses on management operations | 94 190.00 | | | 94 190.00 |
HF Exceptional expenses on capital transactions | 30 991.00 | | | 30 991.00 |
HG Exceptional depreciation and provisions | 107 552.00 | | | 107 552.00 |
HH Total exceptional expenses (VIII) | 232 733.00 | | | 232 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 059.00 | | | 80 059.00 |
HJ Employee participation in company results | 138 651.00 | | | 138 651.00 |
HK Income tax | 1 001 898.00 | | | 1 001 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700 791.00 | | | 29 700 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 083 475.00 | | | 28 083 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 316.00 | | | 1 617 316.00 |
HP References: Equipment leasing | 49 856.00 | | | 49 856.00 |
HQ References: Real Estate Leasing | 4 042 586.00 | | | 4 042 586.00 |
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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 | 55 305 905.00 | | 1 286 637.00 | 55 305 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 578.00 | | | 8 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 331 495.00 | |
I4 DECREASES Grand Total | | 253 782.00 | 56 338 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 623 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 782.00 | 26 375 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 621 120.00 | | 2 010.00 | 21 621 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 344 953.00 | | 1 284 386.00 | 25 344 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 254.00 | | 241.00 | 8 331 254.00 |
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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 | 16 582 600.00 | 1 399 296.00 | 121 539.00 | 16 582 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 578.00 | | | 8 578.00 |
PE DEPRECIATION Total including other intangible assets | 424 439.00 | 15 723.00 | | 424 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 149 583.00 | 1 383 573.00 | 121 539.00 | 16 149 583.00 |
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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 | | 107 552.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 938.00 | 66 008.00 | 141 617.00 | 148 938.00 |
6T Receivables | 70 063.00 | 27 815.00 | 51 233.00 | 70 063.00 |
7B Total provisions for depreciation | 70 063.00 | 27 815.00 | 51 233.00 | 70 063.00 |
7C Grand total | 219 001.00 | 201 375.00 | 192 850.00 | 219 001.00 |
UE of which provisions and reversals: - Operating | | 114 811.00 | 196 911.00 | |
UJ - Exceptional | | 107 552.00 | 17 830.00 | |
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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 | 534 202.00 | 534 202.00 | | 534 202.00 |
8B Suppliers and Related Accounts | 1 910 692.00 | 1 910 692.00 | | 1 910 692.00 |
8C Staff and Related Accounts | 894 228.00 | 894 228.00 | | 894 228.00 |
8D Social Security and Other Social Organizations | 676 981.00 | 676 981.00 | | 676 981.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181 791.00 | 3 181 791.00 | | 3 181 791.00 |
8L Deferred income | 271 857.00 | 271 857.00 | | 271 857.00 |
UT Other financial assets | 116 089.00 | | 116 089.00 | 116 089.00 |
UX Other trade receivables | 1 251 236.00 | 1 251 236.00 | | 1 251 236.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
VA Doubtful or disputed receivables | 61 438.00 | | 61 438.00 | 61 438.00 |
VB VAT | 396 989.00 | 396 989.00 | | 396 989.00 |
VC Group and associates | 2 000 550.00 | 2 000 550.00 | | 2 000 550.00 |
VH Loans with a maturity of more than one year at origin | 13 004 020.00 | | 13 004 020.00 | 13 004 020.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VN Other taxes, similar payments | 226 390.00 | 226 390.00 | | 226 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260 042.00 | 3 260 042.00 | | 3 260 042.00 |
VS Prepaid expenses | 247 431.00 | 247 431.00 | | 247 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 538.00 | 5 397 011.00 | 177 527.00 | 5 574 538.00 |
VW VAT | 372 758.00 | 372 758.00 | | 372 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 848 789.00 | 7 844 769.00 | 13 004 020.00 | 20 848 789.00 |
