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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 | 203 476.00 | 201 132.00 | 2 344.00 | 203 476.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 10 419 284.00 | 5 957 766.00 | 4 461 518.00 | 10 419 284.00 |
AR Technical installations, industrial equipment and tools | 10 191 192.00 | 7 841 996.00 | 2 349 196.00 | 10 191 192.00 |
AT Other tangible assets | 10 231 706.00 | 8 200 358.00 | 2 031 348.00 | 10 231 706.00 |
AV Fixed assets in progress | 213 875.00 | | 213 875.00 | 213 875.00 |
AX Advances and down payments | 3 390.00 | | 3 390.00 | 3 390.00 |
BB Receivables related to investments | 2 073 312.00 | | 2 073 312.00 | 2 073 312.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 6 028 499.00 | | 6 028 499.00 | 6 028 499.00 |
BJ TOTAL (I) | 43 526 715.00 | 25 980 824.00 | 17 545 891.00 | 43 526 715.00 |
BL Raw materials, supplies | 609 094.00 | | 609 094.00 | 609 094.00 |
BR Intermediate and finished products | 1 178 806.00 | 28 642.00 | 1 150 163.00 | 1 178 806.00 |
BT Goods | 26 604.00 | | 26 604.00 | 26 604.00 |
BX Customers and related accounts | 3 345 458.00 | 99 287.00 | 3 246 171.00 | 3 345 458.00 |
BZ Other receivables | 8 051 443.00 | | 8 051 443.00 | 8 051 443.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 955 630.00 | | 1 955 630.00 | 1 955 630.00 |
CH Prepaid expenses | 880 181.00 | | 880 181.00 | 880 181.00 |
CJ TOTAL (II) | 17 047 216.00 | 127 929.00 | 16 919 287.00 | 17 047 216.00 |
CN Currency translation adjustments (V) | 156 338.00 | | 156 338.00 | 156 338.00 |
CO Grand total (0 to V) | 60 730 269.00 | 26 108 753.00 | 34 621 516.00 | 60 730 269.00 |
CR Shares due in more than one year | 99 287.00 | | | 99 287.00 |
CU Other investments | 2 666 425.00 | 2 636 205.00 | 30 220.00 | 2 666 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | | | 492 109.00 |
DG Other reserves | 22 874 178.00 | | | 22 874 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 437.00 | | | 1 875 437.00 |
DL TOTAL (I) | 30 175 458.00 | | | 30 175 458.00 |
DP Provisions for Risks | 722 677.00 | | | 722 677.00 |
DR TOTAL (IV) | 722 677.00 | | | 722 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 020.00 | | | 245 020.00 |
DX Trade payables and related accounts | 1 739 532.00 | | | 1 739 532.00 |
DY Tax and social security liabilities | 1 642 032.00 | | | 1 642 032.00 |
DZ Fixed asset liabilities and related accounts | 45 066.00 | | | 45 066.00 |
EA Other liabilities | 49 572.00 | | | 49 572.00 |
EC TOTAL (IV) | 3 723 355.00 | | | 3 723 355.00 |
ED (V) | 26.00 | | | 26.00 |
EE Grand total (I to V) | 34 621 516.00 | | | 34 621 516.00 |
EG Accrued income and payables due within one year | 3 721 222.00 | | | 3 721 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 591 535.00 | 360 878.00 | 952 413.00 | 591 535.00 |
FD Production sold - goods | 1 655 974.00 | 14 478 806.00 | 16 134 780.00 | 1 655 974.00 |
FG Production sold - services | 26 458.00 | 703 638.00 | 730 096.00 | 26 458.00 |
FJ Net sales | 2 273 967.00 | 15 543 322.00 | 17 817 289.00 | 2 273 967.00 |
FM Inventory production | | | -53 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 399.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 17 873 133.00 | |
FS Purchases of goods (including customs duties) | | | 833 511.00 | |
FT Inventory change (goods) | | | -15 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 525.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 5 636 013.00 | |
FX Taxes, duties, and similar payments | | | 121 120.00 | |
FY Salaries and Wages | | | 3 910 435.00 | |
FZ Social Security Contributions | | | 1 337 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 339.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 15 881 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 604.00 | |
GK Income from other securities and fixed asset receivables | | | 77 724.00 | |
GL Other interest and similar income | | | 103 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 433.00 | |
GN Positive exchange differences | | | -370.00 | |
GP Total financial income (V) | | | 542 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 338.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 156 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 014.00 | | | 70 014.00 |
HA Exceptional income from management transactions | 55 360.00 | | | 55 360.00 |
HB Exceptional income from capital transactions | 59 407.00 | | | 59 407.00 |
HD Total exceptional income (VII) | 114 767.00 | | | 114 767.00 |
HE Exceptional expenses on management operations | 9 543.00 | | | 9 543.00 |
HF Exceptional expenses on capital transactions | 163 260.00 | | | 163 260.00 |
HH Total exceptional expenses (VIII) | 177 803.00 | | | 177 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 036.00 | | | -63 036.00 |
HJ Employee participation in company results | 38 111.00 | | | 38 111.00 |
HK Income tax | 400 767.00 | | | 400 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 211.00 | | | 18 530 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 773.00 | | | 16 654 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 437.00 | | | 1 875 437.00 |
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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 | 42 152 665.00 | | 5 299 331.00 | 42 152 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 876.00 | 10 768 328.00 | |
I4 DECREASES Grand Total | | 3 925 281.00 | 43 526 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329 405.00 | 31 411 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 943.00 | | 2 900.00 | 1 343 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 970 724.00 | | 4 770 226.00 | 29 970 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 999.00 | | 526 205.00 | 10 837 999.00 |
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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 | 22 525 429.00 | 874 081.00 | 54 890.00 | 22 525 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 943.00 | 556.00 | | 1 343 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 181 486.00 | 873 524.00 | 54 890.00 | 21 181 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 906.00 | 722 677.00 | 210 906.00 | 210 906.00 |
6N Inventories and work in progress | 5 114.00 | 28 642.00 | 5 114.00 | 5 114.00 |
6T Receivables | 133 558.00 | | 34 271.00 | 133 558.00 |
7B Total provisions for depreciation | 2 787 404.00 | 28 642.00 | 51 912.00 | 2 787 404.00 |
7C Grand total | 2 998 310.00 | 751 319.00 | 262 819.00 | 2 998 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 739 532.00 | 1 739 532.00 | | 1 739 532.00 |
8C Staff and Related Accounts | 782 586.00 | 782 586.00 | | 782 586.00 |
8D Social Security and Other Social Organizations | 727 635.00 | 727 635.00 | | 727 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 066.00 | 45 066.00 | | 45 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 572.00 | 49 572.00 | | 49 572.00 |
UL Receivables related to investments | 2 073 312.00 | | 2 073 312.00 | 2 073 312.00 |
UP Loans | 6 028 499.00 | | 6 028 499.00 | 6 028 499.00 |
UX Other trade receivables | 3 219 439.00 | 3 219 439.00 | | 3 219 439.00 |
VA Doubtful or disputed receivables | 99 287.00 | | 99 287.00 | 99 287.00 |
VB VAT | 232 125.00 | 232 125.00 | | 232 125.00 |
VC Group and associates | 7 810 061.00 | | 7 810 061.00 | 7 810 061.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 245 020.00 | 245 020.00 | | 245 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 444.00 | 78 444.00 | | 78 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 880 181.00 | 880 181.00 | | 880 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 352 161.00 | 4 341 002.00 | 16 011 159.00 | 20 352 161.00 |
VW VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 355.00 | 3 723 356.00 | | 3 723 355.00 |
