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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 | 121 531.00 | 110 352.00 | 11 180.00 | 121 531.00 |
AH Goodwill | 5 352 646.00 | | 5 352 646.00 | 5 352 646.00 |
AN Land | 150 134.00 | 15 565.00 | 134 569.00 | 150 134.00 |
AP Buildings | 8 446 275.00 | 7 132 121.00 | 1 314 154.00 | 8 446 275.00 |
AR Technical installations, industrial equipment and tools | 3 489 259.00 | 2 269 469.00 | 1 219 789.00 | 3 489 259.00 |
AT Other tangible assets | 4 605 494.00 | 1 008 531.00 | 3 596 963.00 | 4 605 494.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 001 971.00 | | 1 001 971.00 | 1 001 971.00 |
BD Other fixed assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 25 085 279.00 | 10 536 038.00 | 14 549 241.00 | 25 085 279.00 |
BL Raw materials, supplies | 30 184.00 | | 30 184.00 | 30 184.00 |
BT Goods | 3 847 912.00 | | 3 847 912.00 | 3 847 912.00 |
BX Customers and related accounts | 610 699.00 | 3 037.00 | 607 662.00 | 610 699.00 |
BZ Other receivables | 877 255.00 | | 877 255.00 | 877 255.00 |
CD Marketable securities | 12 823 409.00 | | 12 823 409.00 | 12 823 409.00 |
CF Cash and cash equivalents | 2 107 390.00 | | 2 107 390.00 | 2 107 390.00 |
CH Prepaid expenses | 364 711.00 | | 364 711.00 | 364 711.00 |
CJ TOTAL (II) | 20 661 561.00 | 3 037.00 | 20 658 524.00 | 20 661 561.00 |
CO Grand total (0 to V) | 45 746 839.00 | 10 539 074.00 | 35 207 765.00 | 45 746 839.00 |
CP Shares due in less than one year | 229 687.00 | | | 229 687.00 |
CU Other investments | 1 911 505.00 | | 1 911 505.00 | 1 911 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 426.00 | 50 426.00 | | 50 426.00 |
DB Share, merger, contribution premiums, etc. | 133 734.00 | 133 734.00 | | 133 734.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DG Other reserves | 21 687 411.00 | 21 687 411.00 | | 21 687 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 593.00 | 3 821 348.00 | | 3 179 593.00 |
DL TOTAL (I) | 25 056 206.00 | 25 697 961.00 | | 25 056 206.00 |
DP Provisions for Risks | 253 000.00 | 194 456.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 194 456.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 915.00 | 113 546.00 | | 1 738 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 941.00 | 53 149.00 | | 42 941.00 |
DX Trade payables and related accounts | 3 291 013.00 | 3 142 922.00 | | 3 291 013.00 |
DY Tax and social security liabilities | 4 416 219.00 | 5 586 196.00 | | 4 416 219.00 |
EA Other liabilities | 409 471.00 | 443 427.00 | | 409 471.00 |
EC TOTAL (IV) | 9 898 559.00 | 9 339 240.00 | | 9 898 559.00 |
EE Grand total (I to V) | 35 207 765.00 | 35 231 657.00 | | 35 207 765.00 |
EG Accrued income and payables due within one year | 9 898 559.00 | 9 339 240.00 | | 9 898 559.00 |
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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 | 75 028 601.00 | | 75 028 601.00 | 75 028 601.00 |
FD Production sold - goods | 46 313.00 | | 46 313.00 | 46 313.00 |
FG Production sold - services | 299 933.00 | | 299 933.00 | 299 933.00 |
FJ Net sales | 75 374 846.00 | | 75 374 846.00 | 75 374 846.00 |
FO Operating subsidies | | | 27 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 395.00 | |
FQ Other income | | | 162 703.00 | |
FR Total operating income (I) | | | 75 802 563.00 | |
FS Purchases of goods (including customs duties) | | | 56 536 795.00 | |
FT Inventory change (goods) | | | 108 787.00 | |
FU Purchases of raw materials and other supplies | | | 200 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 3 933 459.00 | |
FX Taxes, duties, and similar payments | | | 908 670.00 | |
FY Salaries and Wages | | | 6 326 032.00 | |
FZ Social Security Contributions | | | 2 693 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 71 389 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413 290.00 | |
GH Attributed profit or transferred loss (III) | | | 5 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 727.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 522 422.00 | |
GP Total financial income (V) | | | 676 175.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 159.00 | 11 513.00 | | 11 159.00 |
HB Exceptional income from capital transactions | 4 716.00 | 221 523.00 | | 4 716.00 |
HD Total exceptional income (VII) | 15 875.00 | 233 036.00 | | 15 875.00 |
HF Exceptional expenses on capital transactions | 30 719.00 | 47 819.00 | | 30 719.00 |
HG Exceptional depreciation and provisions | 58 544.00 | 194 456.00 | | 58 544.00 |
HH Total exceptional expenses (VIII) | 89 263.00 | 242 275.00 | | 89 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 387.00 | -9 239.00 | | -73 387.00 |
HJ Employee participation in company results | 366 681.00 | 380 867.00 | | 366 681.00 |
HK Income tax | 1 473 029.00 | 1 626 388.00 | | 1 473 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 500 352.00 | 76 355 012.00 | | 76 500 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 320 760.00 | 72 533 664.00 | | 73 320 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 593.00 | 3 821 348.00 | | 3 179 593.00 |
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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 | 24 442 464.00 | | 1 724 260.00 | 24 442 464.00 |
I3 DECREASES Total Financial Fixed Assets | 60 544.00 | | 2 919 940.00 | 60 544.00 |
I4 DECREASES Grand Total | 333 203.00 | 748 242.00 | 25 085 279.00 | 333 203.00 |
IO DECREASES Total including other intangible assets | | 15 123.00 | 5 474 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 659.00 | 733 118.00 | 16 691 162.00 | 272 659.00 |
KD ACQUISITIONS Total including other intangible assets | 5 477 393.00 | | 11 907.00 | 5 477 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 144 949.00 | | 1 551 990.00 | 16 144 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 121.00 | | 160 363.00 | 2 820 121.00 |
NC DECREASES Transfers to advances and down payments | 272 659.00 | | | 272 659.00 |
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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 | 10 571 287.00 | 682 274.00 | 717 523.00 | 10 571 287.00 |
PE DEPRECIATION Total including other intangible assets | 122 759.00 | 2 715.00 | 15 123.00 | 122 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448 527.00 | 679 558.00 | 702 400.00 | 10 448 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 456.00 | 58 544.00 | | 194 456.00 |
6T Receivables | 3 532.00 | 3 037.00 | 3 533.00 | 3 532.00 |
7B Total provisions for depreciation | 3 532.00 | 3 037.00 | 3 533.00 | 3 532.00 |
7C Grand total | 197 988.00 | 61 581.00 | 3 533.00 | 197 988.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | 3 532.00 | |
UJ - Exceptional | | 58 544.00 | | |
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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 | 16 042.00 | 16 042.00 | | 16 042.00 |
8B Suppliers and Related Accounts | 3 291 013.00 | 3 291 013.00 | | 3 291 013.00 |
8C Staff and Related Accounts | 2 283 415.00 | 2 283 415.00 | | 2 283 415.00 |
8D Social Security and Other Social Organizations | 1 549 728.00 | 1 549 728.00 | | 1 549 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 471.00 | 409 471.00 | | 409 471.00 |
UL Receivables related to investments | 1 001 971.00 | 226 326.00 | 775 645.00 | 1 001 971.00 |
UT Other financial assets | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 606 157.00 | 606 157.00 | | 606 157.00 |
VA Doubtful or disputed receivables | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 67 346.00 | 67 346.00 | | 67 346.00 |
VG Loans with a maturity of up to one year at origin | 1 738 915.00 | 1 738 915.00 | | 1 738 915.00 |
VI Group and Associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VM Income taxes | 480 419.00 | 480 419.00 | | 480 419.00 |
VP Miscellaneous | 10 776.00 | 10 776.00 | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 390.00 | 428 390.00 | | 428 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 714.00 | 318 714.00 | | 318 714.00 |
VS Prepaid expenses | 364 711.00 | 364 711.00 | | 364 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 998.00 | 2 082 353.00 | 775 645.00 | 2 857 998.00 |
VW VAT | 154 686.00 | 154 686.00 | | 154 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 898 559.00 | 9 898 559.00 | | 9 898 559.00 |
