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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 64 573.00 | 63 517.00 | 1 056.00 | 64 573.00 |
AP Buildings | 203 792.00 | 118 499.00 | 85 293.00 | 203 792.00 |
AR Technical installations, industrial equipment and tools | 3 347 127.00 | 2 629 650.00 | 717 478.00 | 3 347 127.00 |
AT Other tangible assets | 495 463.00 | 439 829.00 | 55 634.00 | 495 463.00 |
BB Receivables related to investments | 3 988 000.00 | | 3 988 000.00 | 3 988 000.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 116 740.00 | | 116 740.00 | 116 740.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 8 447 057.00 | 3 251 495.00 | 5 195 562.00 | 8 447 057.00 |
BL Raw materials, supplies | 720 686.00 | 2 150.00 | 718 536.00 | 720 686.00 |
BN Goods in progress | 1 004 207.00 | 25 257.00 | 978 951.00 | 1 004 207.00 |
BR Intermediate and finished products | 351 000.00 | 79 781.00 | 271 219.00 | 351 000.00 |
BX Customers and related accounts | 968 435.00 | 27 000.00 | 941 435.00 | 968 435.00 |
BZ Other receivables | 494 512.00 | | 494 512.00 | 494 512.00 |
CD Marketable securities | 3 148 435.00 | | 3 148 435.00 | 3 148 435.00 |
CF Cash and cash equivalents | 2 309 911.00 | | 2 309 911.00 | 2 309 911.00 |
CH Prepaid expenses | 71 281.00 | | 71 281.00 | 71 281.00 |
CJ TOTAL (II) | 9 068 467.00 | 134 188.00 | 8 934 279.00 | 9 068 467.00 |
CO Grand total (0 to V) | 17 515 524.00 | 3 385 683.00 | 14 129 841.00 | 17 515 524.00 |
CP Shares due in less than one year | 3 988 000.00 | | | 3 988 000.00 |
CU Other investments | 212 370.00 | | 212 370.00 | 212 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 560.00 | 1 014 560.00 | | 1 014 560.00 |
DD Legal reserve (1) | 101 456.00 | 101 456.00 | | 101 456.00 |
DG Other reserves | 5 587 088.00 | 6 539 683.00 | | 5 587 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922 166.00 | 47 405.00 | | 5 922 166.00 |
DJ Investment subsidies | 3 237.00 | 5 023.00 | | 3 237.00 |
DK Regulated provisions | 412 216.00 | 474 362.00 | | 412 216.00 |
DL TOTAL (I) | 13 040 723.00 | 8 182 489.00 | | 13 040 723.00 |
DP Provisions for Risks | | 28 393.00 | | |
DR TOTAL (IV) | | 28 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 232.00 | 214 784.00 | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 20 362.00 | | 6 442.00 |
DX Trade payables and related accounts | 395 596.00 | 298 390.00 | | 395 596.00 |
DY Tax and social security liabilities | 501 725.00 | 493 197.00 | | 501 725.00 |
EA Other liabilities | 97 122.00 | 474 487.00 | | 97 122.00 |
EC TOTAL (IV) | 1 089 117.00 | 1 501 221.00 | | 1 089 117.00 |
EE Grand total (I to V) | 14 129 841.00 | 9 712 103.00 | | 14 129 841.00 |
EG Accrued income and payables due within one year | 1 068 823.00 | 1 413 389.00 | | 1 068 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 359.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 611 285.00 | | 5 611 285.00 | 5 611 285.00 |
FG Production sold - services | 40 842.00 | | 40 842.00 | 40 842.00 |
FJ Net sales | 5 652 127.00 | | 5 652 127.00 | 5 652 127.00 |
FM Inventory production | | | -80 406.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 199.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 730 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 225.00 | |
FV Inventory change (raw materials and supplies) | | | 86 561.00 | |
FW Other purchases and external expenses | | | 1 627 605.00 | |
FX Taxes, duties, and similar payments | | | 142 906.00 | |
FY Salaries and Wages | | | 1 309 232.00 | |
FZ Social Security Contributions | | | 584 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 368.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 976 113.00 | |
GG - OPERATING RESULT (I - II) | | | -246 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002 557.00 | |
GL Other interest and similar income | | | 118 263.00 | |
GP Total financial income (V) | | | 6 120 820.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 372.00 | 873 275.00 | | 64 372.00 |
HA Exceptional income from management transactions | 738.00 | 6 941.00 | | 738.00 |
HB Exceptional income from capital transactions | 1 786.00 | 3 286.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | 120 964.00 | 129 457.00 | | 120 964.00 |
HD Total exceptional income (VII) | 123 488.00 | 139 684.00 | | 123 488.00 |
HE Exceptional expenses on management operations | 32 388.00 | 761 446.00 | | 32 388.00 |
HF Exceptional expenses on capital transactions | | 2 038.00 | | |
HG Exceptional depreciation and provisions | 30 426.00 | 56 901.00 | | 30 426.00 |
HH Total exceptional expenses (VIII) | 62 814.00 | 820 385.00 | | 62 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 674.00 | -680 700.00 | | 60 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 974 324.00 | 8 717 603.00 | | 11 974 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 157.00 | 8 670 197.00 | | 6 052 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922 166.00 | 47 405.00 | | 5 922 166.00 |
HQ References: Real Estate Leasing | 36 086.00 | 63 843.00 | | 36 086.00 |
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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 | 4 320 872.00 | | 4 130 747.00 | 4 320 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 562.00 | 4 323 143.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 8 447 057.00 | |
IO DECREASES Total including other intangible assets | | | 77 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 046 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 087.00 | | 444.00 | 77 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 725.00 | | 134 657.00 | 3 911 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 059.00 | | 3 995 646.00 | 332 059.00 |
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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 | 3 008 649.00 | 242 846.00 | | 3 008 649.00 |
PE DEPRECIATION Total including other intangible assets | 63 142.00 | 375.00 | | 63 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 507.00 | 242 471.00 | | 2 945 507.00 |
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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 | 474 362.00 | 30 426.00 | 92 572.00 | 474 362.00 |
5Z Total provisions for risks and expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
6N Inventories and work in progress | 93 827.00 | 107 188.00 | 93 828.00 | 93 827.00 |
6T Receivables | 17 820.00 | 9 180.00 | | 17 820.00 |
7B Total provisions for depreciation | 111 647.00 | 116 368.00 | 93 828.00 | 111 647.00 |
7C Grand total | 614 402.00 | 146 794.00 | 214 792.00 | 614 402.00 |
UE of which provisions and reversals: - Operating | | 116 368.00 | 93 828.00 | |
UJ - Exceptional | | 30 426.00 | 120 965.00 | |
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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 | 395 596.00 | 395 596.00 | | 395 596.00 |
8C Staff and Related Accounts | 137 237.00 | 137 237.00 | | 137 237.00 |
8D Social Security and Other Social Organizations | 143 552.00 | 143 552.00 | | 143 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 122.00 | 97 122.00 | | 97 122.00 |
UL Receivables related to investments | 3 988 000.00 | 3 988 000.00 | | 3 988 000.00 |
UP Loans | 116 740.00 | 4 236.00 | 112 504.00 | 116 740.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 936 035.00 | 936 035.00 | | 936 035.00 |
UY Staff and related accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
VA Doubtful or disputed receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VG Loans with a maturity of up to one year at origin | 27 549.00 | 27 549.00 | | 27 549.00 |
VH Loans with a maturity of more than one year at origin | 60 683.00 | 40 389.00 | 20 294.00 | 60 683.00 |
VI Group and Associates | 106 426.00 | 106 426.00 | | 106 426.00 |
VJ Loans taken out during the year | -126 593.00 | | | -126 593.00 |
VM Income taxes | 54 528.00 | 54 528.00 | | 54 528.00 |
VN Other taxes, similar payments | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 272.00 | 65 272.00 | | 65 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 757.00 | 385 757.00 | | 385 757.00 |
VS Prepaid expenses | 71 281.00 | 71 281.00 | | 71 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 129.00 | 5 526 464.00 | 117 665.00 | 5 644 129.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 117.00 | 1 068 823.00 | 20 294.00 | 1 089 117.00 |
