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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 | 1 377 119.00 | 1 241 197.00 | 135 922.00 | 1 377 119.00 |
AH Goodwill | 13 436 015.00 | 2 289 070.00 | 11 146 945.00 | 13 436 015.00 |
AN Land | 497 243.00 | 4 715.00 | 492 528.00 | 497 243.00 |
AP Buildings | 15 248 724.00 | 12 457 863.00 | 2 790 860.00 | 15 248 724.00 |
AR Technical installations, industrial equipment and tools | 17 290 484.00 | 13 640 005.00 | 3 650 478.00 | 17 290 484.00 |
AT Other tangible assets | 10 106 635.00 | 5 248 213.00 | 4 858 421.00 | 10 106 635.00 |
AV Fixed assets in progress | 1 032 070.00 | | 1 032 070.00 | 1 032 070.00 |
BB Receivables related to investments | 1 550 667.00 | | 1 550 667.00 | 1 550 667.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 62 163 000.00 | 34 881 064.00 | 27 281 936.00 | 62 163 000.00 |
BL Raw materials, supplies | 2 755 150.00 | | 2 755 150.00 | 2 755 150.00 |
BX Customers and related accounts | 9 244 262.00 | 320 877.00 | 8 923 385.00 | 9 244 262.00 |
BZ Other receivables | 7 370 436.00 | 21 451.00 | 7 348 985.00 | 7 370 436.00 |
CD Marketable securities | 2 005 082.00 | | 2 005 082.00 | 2 005 082.00 |
CF Cash and cash equivalents | 1 682 146.00 | | 1 682 146.00 | 1 682 146.00 |
CH Prepaid expenses | 1 535 197.00 | | 1 535 197.00 | 1 535 197.00 |
CJ TOTAL (II) | 24 592 273.00 | 342 327.00 | 24 249 946.00 | 24 592 273.00 |
CO Grand total (0 to V) | 86 755 273.00 | 35 223 391.00 | 51 531 882.00 | 86 755 273.00 |
CU Other investments | 1 580 593.00 | | 1 580 593.00 | 1 580 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 548 645.00 | 471 351.00 | | 548 645.00 |
DG Other reserves | 3 473 836.00 | 2 630 246.00 | | 3 473 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 486.00 | 1 545 885.00 | | 458 486.00 |
DJ Investment subsidies | 1 485 201.00 | 1 843 815.00 | | 1 485 201.00 |
DK Regulated provisions | 631 705.00 | 594 472.00 | | 631 705.00 |
DL TOTAL (I) | 20 884 131.00 | 21 372 025.00 | | 20 884 131.00 |
DP Provisions for Risks | 1 952 824.00 | 493 230.00 | | 1 952 824.00 |
DQ Provisions for Expenses | 6 501 149.00 | 6 295 011.00 | | 6 501 149.00 |
DR TOTAL (IV) | 8 453 972.00 | 6 788 241.00 | | 8 453 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 387 307.00 | 7 770 380.00 | | 8 387 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 207.00 | 176 049.00 | | 186 207.00 |
DX Trade payables and related accounts | 7 439 499.00 | 7 004 386.00 | | 7 439 499.00 |
DY Tax and social security liabilities | 5 376 835.00 | 5 659 252.00 | | 5 376 835.00 |
DZ Fixed asset liabilities and related accounts | 471 059.00 | 454 523.00 | | 471 059.00 |
EA Other liabilities | 183 138.00 | 157 304.00 | | 183 138.00 |
EB Prepaid income (2) | 149 734.00 | 89 319.00 | | 149 734.00 |
EC TOTAL (IV) | 22 193 779.00 | 21 311 215.00 | | 22 193 779.00 |
EE Grand total (I to V) | 51 531 882.00 | 49 471 481.00 | | 51 531 882.00 |
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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 | -37 910.00 | | -37 910.00 | -37 910.00 |
FG Production sold - services | 84 711 468.00 | | 84 711 468.00 | 84 711 468.00 |
FJ Net sales | 84 673 558.00 | | 84 673 558.00 | 84 673 558.00 |
FN Capitalized production | | | 3 934.00 | |
FO Operating subsidies | | | 669 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 113.00 | |
FQ Other income | | | 125 737.00 | |
FR Total operating income (I) | | | 86 664 264.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 20 039 354.00 | |
FV Inventory change (raw materials and supplies) | | | -303 290.00 | |
FW Other purchases and external expenses | | | 18 327 724.00 | |
FX Taxes, duties, and similar payments | | | 5 074 034.00 | |
FY Salaries and Wages | | | 27 738 383.00 | |
FZ Social Security Contributions | | | 9 614 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 238.00 | |
GE Other Expenses | | | 206 748.00 | |
GF Total Operating Expenses (II) | | | 84 634 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 622.00 | |
GL Other interest and similar income | | | 263 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 429 665.00 | |
GR Interest and similar expenses | | | 136 253.00 | |
GU Total financial expenses (VI) | | | 136 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 069.00 | 227 124.00 | | 12 069.00 |
HB Exceptional income from capital transactions | 401 089.00 | 567 869.00 | | 401 089.00 |
HC Reversals of provisions and transfers of expenses | 565 002.00 | | | 565 002.00 |
HD Total exceptional income (VII) | 978 159.00 | 794 993.00 | | 978 159.00 |
HE Exceptional expenses on management operations | 47 940.00 | 49 511.00 | | 47 940.00 |
HF Exceptional expenses on capital transactions | 495 956.00 | 49 191.00 | | 495 956.00 |
HG Exceptional depreciation and provisions | 1 956 246.00 | 398 983.00 | | 1 956 246.00 |
HH Total exceptional expenses (VIII) | 2 500 142.00 | 497 685.00 | | 2 500 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521 982.00 | 297 307.00 | | -1 521 982.00 |
HK Income tax | 342 393.00 | 268 917.00 | | 342 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 072 088.00 | 86 517 377.00 | | 88 072 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 613 602.00 | 84 971 493.00 | | 87 613 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 486.00 | 1 545 885.00 | | 458 486.00 |
HP References: Equipment leasing | 696 509.00 | 701 020.00 | | 696 509.00 |
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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 | 57 367 670.00 | 6 484 868.00 | 38 656.00 | 57 367 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 882.00 | 3 174 712.00 | |
I4 DECREASES Grand Total | 25 203.00 | 1 702 991.00 | 62 163 000.00 | 25 203.00 |
IO DECREASES Total including other intangible assets | | | 14 813 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 203.00 | 1 549 109.00 | 44 175 155.00 | 25 203.00 |
KD ACQUISITIONS Total including other intangible assets | 14 774 478.00 | | 38 656.00 | 14 774 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 815 267.00 | 4 934 200.00 | | 40 815 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 925.00 | 1 550 668.00 | | 1 777 925.00 |
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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 | 31 429 616.00 | 3 474 211.00 | 229 130.00 | 31 429 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 127 660.00 | 402 606.00 | | 3 127 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 301 956.00 | 3 071 605.00 | 229 130.00 | 28 301 956.00 |
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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 | 594 472.00 | 37 233.00 | | 594 472.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 824.00 | 2 038 616.00 | 372 885.00 | 678 824.00 |
6E on fixed assets – tangible | 300 000.00 | 93 634.00 | 93 634.00 | 300 000.00 |
6T Receivables | 141 998.00 | 320 877.00 | 141 998.00 | 141 998.00 |
6X Other provisions for depreciation | 94 810.00 | 21 451.00 | 94 810.00 | 94 810.00 |
7B Total provisions for depreciation | 536 808.00 | 435 961.00 | 330 442.00 | 536 808.00 |
7C Grand total | 7 919 521.00 | 2 511 810.00 | 703 327.00 | 7 919 521.00 |
UE of which provisions and reversals: - Operating | | 555 565.00 | 243 908.00 | |
UJ - Exceptional | | 1 956 246.00 | 459 419.00 | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 7 439 499.00 | 7 439 499.00 | | 7 439 499.00 |
8C Staff and Related Accounts | 2 227 124.00 | 2 227 124.00 | | 2 227 124.00 |
8D Social Security and Other Social Organizations | 2 073 304.00 | 2 073 304.00 | | 2 073 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 059.00 | 471 059.00 | | 471 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 138.00 | 183 138.00 | | 183 138.00 |
8L Deferred income | 149 734.00 | 149 734.00 | | 149 734.00 |
UL Receivables related to investments | 1 550 667.00 | | 1 550 667.00 | 1 550 667.00 |
UT Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
UX Other trade receivables | 9 244 262.00 | 9 244 262.00 | | 9 244 262.00 |
UZ Social Security, other social security organizations | 55 865.00 | 55 865.00 | | 55 865.00 |
VB VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VC Group and associates | 4 683 266.00 | 4 683 266.00 | | 4 683 266.00 |
VG Loans with a maturity of up to one year at origin | 89 699.00 | 89 699.00 | | 89 699.00 |
VH Loans with a maturity of more than one year at origin | 8 297 608.00 | 2 159 792.00 | 5 125 426.00 | 8 297 608.00 |
VI Group and Associates | 180 478.00 | 180 478.00 | | 180 478.00 |
VJ Loans taken out during the year | 3 788 000.00 | | | 3 788 000.00 |
VK Loans repaid during the year | 1 987 754.00 | | | 1 987 754.00 |
VP Miscellaneous | 658 749.00 | 658 749.00 | | 658 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 726.00 | 950 726.00 | | 950 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 900.00 | 1 964 900.00 | | 1 964 900.00 |
VS Prepaid expenses | 1 535 197.00 | 1 535 197.00 | | 1 535 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744 014.00 | 18 149 895.00 | 1 594 119.00 | 19 744 014.00 |
VW VAT | 125 681.00 | 125 681.00 | | 125 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 193 779.00 | 16 050 234.00 | 5 125 426.00 | 22 193 779.00 |
