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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | | 751.00 | 751.00 |
AF Concessions, Patents and Similar Rights | 853 560.00 | 840 009.00 | 13 550.00 | 853 560.00 |
AH Goodwill | 179 890.00 | 179 890.00 | | 179 890.00 |
AJ Other Intangible Assets | | | 92 302.00 | |
AN Land | 536 683.00 | | 536 683.00 | 536 683.00 |
AP Buildings | 12 687 675.00 | 6 255 586.00 | 6 432 088.00 | 12 687 675.00 |
AR Technical installations, industrial equipment and tools | 225 090.00 | 190 998.00 | 34 092.00 | 225 090.00 |
AT Other tangible assets | | | 7 186 821.00 | |
AV Fixed assets in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99 681.00 | 122.00 | 99 559.00 | 99 681.00 |
BH Other financial assets | | | 320 024.00 | |
BJ TOTAL (I) | | | 7 699 147.00 | |
BT Goods | 1 133 757.00 | 117 656.00 | 1 016 101.00 | 1 133 757.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | | | 10 530 143.00 | |
BZ Other receivables | | | 1 531 951.00 | |
CF Cash and cash equivalents | | | 21 368 613.00 | |
CH Prepaid expenses | 165 715.00 | | 165 715.00 | 165 715.00 |
CJ TOTAL (II) | | | 39 082 725.00 | |
CN Currency translation adjustments (V) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | | | 46 903 902.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 948 580.00 | 159 647.00 | 3 788 933.00 | 3 948 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 183 222.00 | 183 222.00 | | 183 222.00 |
DG Other reserves | 12 975 813.00 | 14 356 198.00 | | 12 975 813.00 |
DH Retained earnings | 852 966.00 | 2 534 418.00 | | 852 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400 238.00 | 2 109 348.00 | | 6 400 238.00 |
DL TOTAL (I) | 21 479 957.00 | 18 666 898.00 | | 21 479 957.00 |
DP Provisions for Risks | 485 487.00 | 484 464.00 | | 485 487.00 |
DR TOTAL (IV) | 3 281 555.00 | 3 070 491.00 | | 3 281 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 418.00 | 5 377 733.00 | | 1 547 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 725.00 | 6 749 681.00 | | 3 550 725.00 |
DX Trade payables and related accounts | 8 215 168.00 | 7 919 478.00 | | 8 215 168.00 |
DY Tax and social security liabilities | 5 975 917.00 | 2 147 483 647.00 | | 5 975 917.00 |
DZ Fixed asset liabilities and related accounts | 36 299.00 | 65 766.00 | | 36 299.00 |
EA Other liabilities | 4 254 960.00 | 4 764 145.00 | | 4 254 960.00 |
EB Prepaid income (2) | 108 869.00 | 59 201.00 | | 108 869.00 |
EC TOTAL (IV) | 22 033 069.00 | 21 997 149.00 | | 22 033 069.00 |
ED (V) | 32.00 | 583.00 | | 32.00 |
EE Grand total (I to V) | 46 903 902.00 | 43 793 350.00 | | 46 903 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 606 674.00 | 2 412 230.00 | | 6 606 674.00 |
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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 | | | 37 972 619.00 | |
FD Production sold - goods | | | 4 684 343.00 | |
FG Production sold - services | 5 512 187.00 | 2 030.00 | 5 514 217.00 | 5 512 187.00 |
FJ Net sales | | | 42 656 962.00 | |
FM Inventory production | | | -139 909.00 | |
FO Operating subsidies | | | 21 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184 279.00 | |
FQ Other income | | | 2 204 741.00 | |
FR Total operating income (I) | | | 5 270 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 054.00 | |
FT Inventory change (goods) | | | 218 431.00 | |
FU Purchases of raw materials and other supplies | | | 50 100.00 | |
FW Other purchases and external expenses | | | 10 144 867.00 | |
FX Taxes, duties, and similar payments | | | 1 071 451.00 | |
FY Salaries and Wages | | | 3 269 395.00 | |
FZ Social Security Contributions | | | 10 246 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 885.00 | |
GE Other Expenses | | | 3 725 133.00 | |
GF Total Operating Expenses (II) | | | 46 650 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 478 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 464.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 488 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 609.00 | |
GR Interest and similar expenses | | | 83 291.00 | |
GS Negative differences of foreign exchange | | | 3 861.00 | |
GT Net expenses on sales of marketable securities | | | 840.00 | |
GU Total financial expenses (VI) | | | 202 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800 000.00 | 1 112.00 | | 8 800 000.00 |
HC Reversals of provisions and transfers of expenses | 494 977.00 | | | 494 977.00 |
HD Total exceptional income (VII) | 9 305 977.00 | 463 687.00 | | 9 305 977.00 |
HE Exceptional expenses on management operations | 8 991.00 | 150.00 | | 8 991.00 |
HF Exceptional expenses on capital transactions | 591 029.00 | 77 285.00 | | 591 029.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 301 087.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 009 469.00 | 410 522.00 | | 1 009 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266 508.00 | 53 165.00 | | 8 266 508.00 |
HJ Employee participation in company results | 791 929.00 | | | 791 929.00 |
HK Income tax | 3 253 087.00 | 1 140 111.00 | | 3 253 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 533 844.00 | 18 930 051.00 | | 25 533 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 133 607.00 | 16 820 703.00 | | 19 133 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400 238.00 | 2 109 348.00 | | 6 400 238.00 |
R5 Net income of consolidated companies | 6 606 675.00 | 2 412 230.00 | | 6 606 675.00 |
R6 Group Income (Consolidated Net Income) | 6 606 674.00 | 2 412 230.00 | | 6 606 674.00 |
R8 Net income, group share (parent company share) | 6 606 674.00 | 2 412.00 | | 6 606 674.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 303 387.00 | | 442 833.00 | 22 303 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 751.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 556.00 | 4 065 827.00 | |
I4 DECREASES Grand Total | | 2 549 228.00 | 20 196 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | 502 894.00 | 1 033 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033 777.00 | 15 096 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 011.00 | | 33 333.00 | 1 503 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 808 944.00 | | 321 799.00 | 16 808 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 433.00 | | 86 950.00 | 3 991 433.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 597 646.00 | 646 712.00 | 1 885 105.00 | 9 597 646.00 |
PE DEPRECIATION Total including other intangible assets | 424 380.00 | 23 547.00 | 7 918.00 | 424 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173 266.00 | 623 165.00 | 1 877 188.00 | 9 173 266.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 122.00 | | | 122.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 484 464.00 | 1 487.00 | 464.00 | 484 464.00 |
6A on fixed assets – intangible | 674 867.00 | 400 000.00 | 494 977.00 | 674 867.00 |
6N Inventories and work in progress | 163 093.00 | 23 245.00 | 68 682.00 | 163 093.00 |
6T Receivables | 31 776.00 | 5 301.00 | 20 226.00 | 31 776.00 |
6X Other provisions for depreciation | 676.00 | 336.00 | 676.00 | 676.00 |
7B Total provisions for depreciation | 872 058.00 | 587 005.00 | 584 562.00 | 872 058.00 |
7C Grand total | 1 356 522.00 | 588 492.00 | 585 025.00 | 1 356 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 883.00 | 89 585.00 | |
UG - Financial | | 159 609.00 | 464.00 | |
UJ - Exceptional | | 400 000.00 | 494 977.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 230 157.00 | 230 157.00 | | 230 157.00 |
8B Suppliers and Related Accounts | 1 676 047.00 | 1 676 047.00 | | 1 676 047.00 |
8C Staff and Related Accounts | 969 562.00 | 969 562.00 | | 969 562.00 |
8D Social Security and Other Social Organizations | 334 856.00 | 334 856.00 | | 334 856.00 |
8E Income Taxes | 3 176 461.00 | 3 176 461.00 | | 3 176 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 299.00 | 36 299.00 | | 36 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 106.00 | 49 106.00 | | 49 106.00 |
8L Deferred income | 108 869.00 | 108 869.00 | | 108 869.00 |
UT Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
UX Other trade receivables | 282 072.00 | 282 072.00 | | 282 072.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 97 707.00 | 97 707.00 | | 97 707.00 |
VG Loans with a maturity of up to one year at origin | 31 188.00 | 31 188.00 | | 31 188.00 |
VH Loans with a maturity of more than one year at origin | 1 516 230.00 | 850 833.00 | 665 397.00 | 1 516 230.00 |
VJ Loans taken out during the year | 2 045.00 | | | 2 045.00 |
VK Loans repaid during the year | 1 341 486.00 | | | 1 341 486.00 |
VP Miscellaneous | 23 061.00 | 23 061.00 | | 23 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 135.00 | 62 135.00 | | 62 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 999.00 | 489 999.00 | | 489 999.00 |
VS Prepaid expenses | 165 715.00 | 165 715.00 | | 165 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 141.00 | 1 064 575.00 | 17 566.00 | 1 082 141.00 |
VW VAT | 35 397.00 | 35 397.00 | | 35 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 306.00 | 7 560 909.00 | 665 397.00 | 8 226 306.00 |
