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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 | 175 115.00 | 173 700.00 | 1 414.00 | 175 115.00 |
AH Goodwill | 18 090.00 | | 18 090.00 | 18 090.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 9 679.00 | 5 192.00 | 4 487.00 | 9 679.00 |
AR Technical installations, industrial equipment and tools | 327 978.00 | 278 926.00 | 49 051.00 | 327 978.00 |
AT Other tangible assets | 6 647 274.00 | 2 219 044.00 | 4 428 230.00 | 6 647 274.00 |
BB Receivables related to investments | 42 236.00 | 762.00 | 41 474.00 | 42 236.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BF Loans | 4 829.00 | | 4 829.00 | 4 829.00 |
BH Other financial assets | 31 280.00 | | 31 280.00 | 31 280.00 |
BJ TOTAL (I) | 7 260 014.00 | 2 677 626.00 | 4 582 387.00 | 7 260 014.00 |
BL Raw materials, supplies | 149 177.00 | | 149 177.00 | 149 177.00 |
BX Customers and related accounts | 6 901 721.00 | 7 135.00 | 6 894 586.00 | 6 901 721.00 |
BZ Other receivables | 974 391.00 | | 974 391.00 | 974 391.00 |
CF Cash and cash equivalents | 6 890 203.00 | | 6 890 203.00 | 6 890 203.00 |
CH Prepaid expenses | 82 066.00 | | 82 066.00 | 82 066.00 |
CJ TOTAL (II) | 14 997 561.00 | 7 135.00 | 14 990 426.00 | 14 997 561.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 257 575.00 | 2 684 761.00 | 19 572 813.00 | 22 257 575.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 7 311 883.00 | 5 942 860.00 | | 7 311 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 200.00 | 1 369 023.00 | | 2 064 200.00 |
DK Regulated provisions | 141 018.00 | 105 333.00 | | 141 018.00 |
DL TOTAL (I) | 10 561 831.00 | 8 461 945.00 | | 10 561 831.00 |
DP Provisions for Risks | | 1 472.00 | | |
DQ Provisions for Expenses | 308 470.00 | 274 086.00 | | 308 470.00 |
DR TOTAL (IV) | 308 470.00 | 275 559.00 | | 308 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 307.00 | 1 906 052.00 | | 1 617 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 2 850.00 | | 8 050.00 |
DX Trade payables and related accounts | 4 780 954.00 | 4 658 037.00 | | 4 780 954.00 |
DY Tax and social security liabilities | 2 278 665.00 | 1 532 792.00 | | 2 278 665.00 |
EA Other liabilities | 16 893.00 | 38 824.00 | | 16 893.00 |
EB Prepaid income (2) | 639.00 | 7 084.00 | | 639.00 |
EC TOTAL (IV) | 8 702 511.00 | 8 145 642.00 | | 8 702 511.00 |
ED (V) | | 1 069.00 | | |
EE Grand total (I to V) | 19 572 813.00 | 16 884 216.00 | | 19 572 813.00 |
EI Including equity loans | 8 050.00 | | | 8 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 097 248.00 | |
FJ Net sales | | | 47 097 248.00 | |
FO Operating subsidies | | | 276 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 137.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 47 542 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 012.00 | |
FV Inventory change (raw materials and supplies) | | | 77 784.00 | |
FW Other purchases and external expenses | | | 34 945 337.00 | |
FX Taxes, duties, and similar payments | | | 420 406.00 | |
FY Salaries and Wages | | | 4 780 686.00 | |
FZ Social Security Contributions | | | 1 731 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 383.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 44 061 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 30 156.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 31 815.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 129.00 | 21 968.00 | | 34 129.00 |
HB Exceptional income from capital transactions | 75 950.00 | 18 500.00 | | 75 950.00 |
HC Reversals of provisions and transfers of expenses | 13 885.00 | 1 488.00 | | 13 885.00 |
HD Total exceptional income (VII) | 123 964.00 | 41 957.00 | | 123 964.00 |
HE Exceptional expenses on management operations | 70 948.00 | 167 276.00 | | 70 948.00 |
HF Exceptional expenses on capital transactions | 14 575.00 | 2 240.00 | | 14 575.00 |
HH Total exceptional expenses (VIII) | 135 167.00 | 210 054.00 | | 135 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 202.00 | -168 096.00 | | -11 202.00 |
HJ Employee participation in company results | 400 658.00 | 210 547.00 | | 400 658.00 |
HK Income tax | 1 030 088.00 | 581 925.00 | | 1 030 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 698 118.00 | 42 942 732.00 | | 47 698 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 633 917.00 | 41 573 708.00 | | 45 633 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 200.00 | 1 369 023.00 | | 2 064 200.00 |
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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 | 6 308 075.00 | | 1 171 540.00 | 6 308 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 81 875.00 | |
I4 DECREASES Grand Total | | 219 601.00 | 7 260 014.00 | |
IO DECREASES Total including other intangible assets | | | 193 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 214.00 | 6 984 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 336.00 | | 1 870.00 | 191 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040 582.00 | | 1 162 565.00 | 6 040 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 157.00 | | 7 106.00 | 76 157.00 |
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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 | 2 245 404.00 | 603 559.00 | 204 400.00 | 2 245 404.00 |
PE DEPRECIATION Total including other intangible assets | 140 944.00 | 455.00 | | 140 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 460.00 | 603 104.00 | 204 400.00 | 2 104 460.00 |
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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 | 105 334.00 | 49 571.00 | 13 886.00 | 105 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 559.00 | 34 384.00 | 1 472.00 | 275 559.00 |
7C Grand total | 380 893.00 | 83 955.00 | 15 358.00 | 380 893.00 |
UJ - Exceptional | | 83 955.00 | 15 358.00 | |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 4 780 954.00 | 4 780 954.00 | | 4 780 954.00 |
8D Social Security and Other Social Organizations | 2 278 666.00 | 2 278 666.00 | | 2 278 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 625.00 | | 625.00 | 625.00 |
UP Loans | 4 829.00 | | 4 829.00 | 4 829.00 |
UT Other financial assets | 31 281.00 | | 31 281.00 | 31 281.00 |
UX Other trade receivables | 6 901 722.00 | 6 901 722.00 | | 6 901 722.00 |
VG Loans with a maturity of up to one year at origin | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 1 612 142.00 | 684 550.00 | 927 592.00 | 1 612 142.00 |
VJ Loans taken out during the year | 343 310.00 | | | 343 310.00 |
VK Loans repaid during the year | 630 860.00 | | | 630 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 392.00 | 974 392.00 | | 974 392.00 |
VS Prepaid expenses | 82 067.00 | 82 067.00 | | 82 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994 915.00 | 7 958 180.00 | 36 735.00 | 7 994 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 511.00 | 7 774 919.00 | 927 592.00 | 8 702 511.00 |
