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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 | 85 217.00 | 61 527.00 | 23 691.00 | 85 217.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 20 073.00 | 4 046.00 | 24 119.00 |
AP Buildings | 252 202.00 | 214 005.00 | 38 197.00 | 252 202.00 |
AR Technical installations, industrial equipment and tools | 1 035 939.00 | 832 638.00 | 203 300.00 | 1 035 939.00 |
AT Other tangible assets | 949 351.00 | 767 648.00 | 181 703.00 | 949 351.00 |
BB Receivables related to investments | 1 294 811.00 | | 1 294 811.00 | 1 294 811.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 5 305 356.00 | 1 895 891.00 | 3 409 466.00 | 5 305 356.00 |
BL Raw materials, supplies | 13 737.00 | | 13 737.00 | 13 737.00 |
BT Goods | 2 684 087.00 | 92 430.00 | 2 591 657.00 | 2 684 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 910 185.00 | 282 792.00 | 2 627 393.00 | 2 910 185.00 |
BZ Other receivables | 441 468.00 | | 441 468.00 | 441 468.00 |
CF Cash and cash equivalents | 502 813.00 | | 502 813.00 | 502 813.00 |
CH Prepaid expenses | 30 414.00 | | 30 414.00 | 30 414.00 |
CJ TOTAL (II) | 6 582 704.00 | 375 222.00 | 6 207 482.00 | 6 582 704.00 |
CO Grand total (0 to V) | 11 888 060.00 | 2 271 112.00 | 9 616 948.00 | 11 888 060.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 865.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 2 662 519.00 | 2 409 984.00 | | 2 662 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 506.00 | 277 583.00 | | 313 506.00 |
DL TOTAL (I) | 4 332 735.00 | 4 044 277.00 | | 4 332 735.00 |
DP Provisions for Risks | 95 926.00 | 117 395.00 | | 95 926.00 |
DR TOTAL (IV) | 95 926.00 | 117 395.00 | | 95 926.00 |
DS Convertible Bond Issues | 545 845.00 | 680 923.00 | | 545 845.00 |
DU Loans and Debts from Credit Institutions (3) | 362 151.00 | 218 205.00 | | 362 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 820.00 | 42 801.00 | | 23 820.00 |
DX Trade payables and related accounts | 3 201 125.00 | 3 469 224.00 | | 3 201 125.00 |
DY Tax and social security liabilities | 944 881.00 | 763 819.00 | | 944 881.00 |
EA Other liabilities | 93 331.00 | 71 598.00 | | 93 331.00 |
EB Prepaid income (2) | 17 134.00 | 14 901.00 | | 17 134.00 |
EC TOTAL (IV) | 5 188 287.00 | 5 261 471.00 | | 5 188 287.00 |
EE Grand total (I to V) | 9 616 948.00 | 9 423 143.00 | | 9 616 948.00 |
EG Accrued income and payables due within one year | 4 948 776.00 | 4 608 023.00 | | 4 948 776.00 |
EI Including equity loans | 23 820.00 | | | 23 820.00 |
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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 | 21 711 154.00 | | 21 711 154.00 | 21 711 154.00 |
FG Production sold - services | 555 761.00 | | 555 761.00 | 555 761.00 |
FJ Net sales | 22 266 914.00 | | 22 266 914.00 | 22 266 914.00 |
FO Operating subsidies | | | 38 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 569.00 | |
FQ Other income | | | 201 542.00 | |
FR Total operating income (I) | | | 22 683 949.00 | |
FS Purchases of goods (including customs duties) | | | 16 544 700.00 | |
FT Inventory change (goods) | | | -146 245.00 | |
FU Purchases of raw materials and other supplies | | | 331 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 1 943 080.00 | |
FX Taxes, duties, and similar payments | | | 154 542.00 | |
FY Salaries and Wages | | | 2 313 277.00 | |
FZ Social Security Contributions | | | 810 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 164 138.00 | |
GF Total Operating Expenses (II) | | | 22 348 123.00 | |
GG - OPERATING RESULT (I - II) | | | 335 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 650.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 991.00 | |
GP Total financial income (V) | | | 172 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 249.00 | |
GR Interest and similar expenses | | | 68 267.00 | |
GU Total financial expenses (VI) | | | 78 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 971.00 | 35 517.00 | | 31 971.00 |
HD Total exceptional income (VII) | 31 971.00 | 35 517.00 | | 31 971.00 |
HE Exceptional expenses on management operations | -420.00 | 836.00 | | -420.00 |
HF Exceptional expenses on capital transactions | 468.00 | 4 560.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 48.00 | 5 396.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 923.00 | 30 121.00 | | 31 923.00 |
HJ Employee participation in company results | 19 900.00 | 3 301.00 | | 19 900.00 |
HK Income tax | 128 028.00 | 80 903.00 | | 128 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 888 121.00 | 21 738 315.00 | | 22 888 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 574 615.00 | 21 460 732.00 | | 22 574 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 506.00 | 277 583.00 | | 313 506.00 |
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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 | 5 232 754.00 | | 312 324.00 | 5 232 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 793.00 | |
I4 DECREASES Grand Total | | 239 722.00 | 5 305 356.00 | |
IO DECREASES Total including other intangible assets | | | 130 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 722.00 | 2 261 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 282.00 | | 11 670.00 | 119 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 321.00 | | 202 012.00 | 2 299 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 151.00 | | 98 642.00 | 2 814 151.00 |
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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 | 1 976 814.00 | 158 331.00 | 239 254.00 | 1 976 814.00 |
PE DEPRECIATION Total including other intangible assets | 42 470.00 | 19 056.00 | | 42 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 343.00 | 139 275.00 | 239 254.00 | 1 934 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 164.00 | 10 266.00 | | 82 164.00 |
6X Other provisions for depreciation | 299 740.00 | 58 880.00 | 75 828.00 | 299 740.00 |
7B Total provisions for depreciation | 381 904.00 | 69 146.00 | 75 828.00 | 381 904.00 |
7C Grand total | 381 904.00 | 69 146.00 | 75 828.00 | 381 904.00 |
UE of which provisions and reversals: - Operating | | 69 146.00 | 75 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 545 845.00 | 545 845.00 | | 545 845.00 |
8A Miscellaneous Loans and Financial Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 3 201 125.00 | 3 201 125.00 | | 3 201 125.00 |
8D Social Security and Other Social Organizations | 944 881.00 | 944 881.00 | | 944 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 132.00 | 116 132.00 | | 116 132.00 |
8L Deferred income | 17 134.00 | 17 134.00 | | 17 134.00 |
UL Receivables related to investments | 1 294 811.00 | | 1 294 811.00 | 1 294 811.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 2 910 185.00 | 2 910 185.00 | | 2 910 185.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 360 622.00 | 121 110.00 | 239 511.00 | 360 622.00 |
VJ Loans taken out during the year | 258 398.00 | | | 258 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 468.00 | 441 468.00 | | 441 468.00 |
VS Prepaid expenses | 30 414.00 | 30 414.00 | | 30 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 422.00 | 3 382 067.00 | 1 302 354.00 | 4 684 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 287.00 | 4 948 776.00 | 239 511.00 | 5 188 287.00 |
