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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 | 384 590.00 | 371 264.00 | 13 325.00 | 384 590.00 |
AH Goodwill | 17 882 919.00 | | 17 882 919.00 | 17 882 919.00 |
AJ Other Intangible Assets | 523 054.00 | 117 613.00 | 405 440.00 | 523 054.00 |
AN Land | 17 760.00 | | 17 760.00 | 17 760.00 |
AP Buildings | 3 854 978.00 | 1 585 975.00 | 2 269 002.00 | 3 854 978.00 |
AR Technical installations, industrial equipment and tools | 32 221 189.00 | 22 803 283.00 | 9 417 906.00 | 32 221 189.00 |
AT Other tangible assets | 1 640 045.00 | 933 690.00 | 706 355.00 | 1 640 045.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 211 389.00 | | 3 211 389.00 | 3 211 389.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 148 802.00 | | 148 802.00 | 148 802.00 |
BJ TOTAL (I) | 71 120 592.00 | 25 869 954.00 | 45 250 637.00 | 71 120 592.00 |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 5 722 237.00 | 226 274.00 | 5 495 963.00 | 5 722 237.00 |
BZ Other receivables | 873 694.00 | | 873 694.00 | 873 694.00 |
CD Marketable securities | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CH Prepaid expenses | 1 247 757.00 | | 1 247 757.00 | 1 247 757.00 |
CJ TOTAL (II) | 7 977 688.00 | 226 274.00 | 7 751 414.00 | 7 977 688.00 |
CO Grand total (0 to V) | 79 098 280.00 | 26 096 228.00 | 53 002 051.00 | 79 098 280.00 |
CU Other investments | 10 959 519.00 | | 10 959 519.00 | 10 959 519.00 |
CX Development or Research and Development Expenses | 274 874.00 | 58 127.00 | 216 746.00 | 274 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 763.00 | 3 449 640.00 | | 3 392 763.00 |
DB Share, merger, contribution premiums, etc. | 13 493 272.00 | 13 493 272.00 | | 13 493 272.00 |
DD Legal reserve (1) | 339 276.00 | 287 712.00 | | 339 276.00 |
DG Other reserves | 4 397 495.00 | 3 425 476.00 | | 4 397 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 620.00 | 1 796 367.00 | | 2 100 620.00 |
DJ Investment subsidies | 40 000.00 | 50 000.00 | | 40 000.00 |
DK Regulated provisions | 559 641.00 | 590 358.00 | | 559 641.00 |
DL TOTAL (I) | 24 323 069.00 | 23 092 826.00 | | 24 323 069.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430 273.00 | 18 783 617.00 | | 19 430 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 906.00 | 57 455.00 | | 69 906.00 |
DX Trade payables and related accounts | 2 357 628.00 | 2 303 934.00 | | 2 357 628.00 |
DY Tax and social security liabilities | 1 287 154.00 | 1 287 746.00 | | 1 287 154.00 |
DZ Fixed asset liabilities and related accounts | 932 616.00 | 646 071.00 | | 932 616.00 |
EA Other liabilities | 217 227.00 | 718 823.00 | | 217 227.00 |
EB Prepaid income (2) | 4 359 174.00 | 4 273 773.00 | | 4 359 174.00 |
EC TOTAL (IV) | 28 653 982.00 | 28 071 421.00 | | 28 653 982.00 |
EE Grand total (I to V) | 53 002 051.00 | 51 164 248.00 | | 53 002 051.00 |
EG Accrued income and payables due within one year | 14 690 547.00 | 13 750 744.00 | | 14 690 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975 644.00 | 668 255.00 | | 975 644.00 |
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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 | 131 965.00 | | 131 965.00 | 131 965.00 |
FD Production sold - goods | 129 513.00 | 135 422.00 | 264 936.00 | 129 513.00 |
FG Production sold - services | 17 891 942.00 | 144 480.00 | 18 036 422.00 | 17 891 942.00 |
FJ Net sales | 18 153 421.00 | 279 903.00 | 18 433 324.00 | 18 153 421.00 |
FN Capitalized production | | | 265 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 889.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 18 768 832.00 | |
FS Purchases of goods (including customs duties) | | | 154 430.00 | |
FU Purchases of raw materials and other supplies | | | 212 751.00 | |
FW Other purchases and external expenses | | | 7 739 193.00 | |
FX Taxes, duties, and similar payments | | | 571 538.00 | |
FY Salaries and Wages | | | 2 996 644.00 | |
FZ Social Security Contributions | | | 970 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 771 907.00 | |
GF Total Operating Expenses (II) | | | 15 531 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35 569.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 282 881.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 282 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 868.00 | | | 64 868.00 |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 769 861.00 | | | 769 861.00 |
HA Exceptional income from management transactions | 44 028.00 | 1 566.00 | | 44 028.00 |
HB Exceptional income from capital transactions | 84 895.00 | 737 719.00 | | 84 895.00 |
HC Reversals of provisions and transfers of expenses | 106 606.00 | 106 969.00 | | 106 606.00 |
HD Total exceptional income (VII) | 235 530.00 | 846 255.00 | | 235 530.00 |
HE Exceptional expenses on management operations | 5 424.00 | 191 896.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | 18 317.00 | 729 599.00 | | 18 317.00 |
HG Exceptional depreciation and provisions | 75 740.00 | 106 844.00 | | 75 740.00 |
HH Total exceptional expenses (VIII) | 99 482.00 | 1 028 340.00 | | 99 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 048.00 | -182 084.00 | | 136 048.00 |
HJ Employee participation in company results | 152 449.00 | 101 005.00 | | 152 449.00 |
HK Income tax | 878 203.00 | 696 403.00 | | 878 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 044 895.00 | 19 714 181.00 | | 19 044 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944 275.00 | 17 917 814.00 | | 16 944 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 620.00 | 1 796 367.00 | | 2 100 620.00 |
HP References: Equipment leasing | 810 489.00 | | | 810 489.00 |
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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 | 67 251 934.00 | | 4 059 529.00 | 67 251 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 943.00 | | 28 931.00 | 245 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 316.00 | 14 321 181.00 | |
I4 DECREASES Grand Total | | 190 870.00 | 71 120 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 790 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 554.00 | 37 733 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 736 998.00 | | 53 566.00 | 18 736 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075 047.00 | | 2 737 480.00 | 35 075 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193 946.00 | | 1 239 551.00 | 13 193 946.00 |
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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 | 23 850 283.00 | 2 072 264.00 | 55 430.00 | 23 850 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 932.00 | 25 196.00 | | 32 932.00 |
PE DEPRECIATION Total including other intangible assets | 402 932.00 | 83 108.00 | | 402 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414 418.00 | 1 963 961.00 | 55 430.00 | 23 414 418.00 |
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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 | 590 358.00 | 75 740.00 | 106 457.00 | 590 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 590 358.00 | 100 740.00 | 106 457.00 | 590 358.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 75 740.00 | 106 457.00 | |
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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 | 69 906.00 | 69 906.00 | | 69 906.00 |
8B Suppliers and Related Accounts | 2 357 629.00 | 2 357 629.00 | | 2 357 629.00 |
8D Social Security and Other Social Organizations | 1 287 154.00 | 1 287 154.00 | | 1 287 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 617.00 | 932 617.00 | | 932 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 722.00 | 155 722.00 | | 155 722.00 |
8L Deferred income | 4 359 175.00 | 4 359 175.00 | | 4 359 175.00 |
UL Receivables related to investments | 3 211 389.00 | | 3 211 389.00 | 3 211 389.00 |
UT Other financial assets | 148 802.00 | | 148 802.00 | 148 802.00 |
UX Other trade receivables | 5 722 238.00 | 5 722 238.00 | | 5 722 238.00 |
VG Loans with a maturity of up to one year at origin | 975 645.00 | 975 645.00 | | 975 645.00 |
VH Loans with a maturity of more than one year at origin | 18 454 629.00 | 4 491 194.00 | 13 382 816.00 | 18 454 629.00 |
VI Group and Associates | 61 506.00 | 61 506.00 | | 61 506.00 |
VJ Loans taken out during the year | 4 555 000.00 | | | 4 555 000.00 |
VK Loans repaid during the year | 4 209 238.00 | | | 4 209 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 694.00 | 873 694.00 | | 873 694.00 |
VS Prepaid expenses | 1 247 757.00 | 1 247 757.00 | | 1 247 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203 881.00 | 7 843 690.00 | 3 360 191.00 | 11 203 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 653 983.00 | 14 690 547.00 | 13 382 816.00 | 28 653 983.00 |
