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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 | 1 212 473.00 | 1 172 143.00 | 40 330.00 | 1 212 473.00 |
AH Goodwill | 34 445 191.00 | | 34 445 191.00 | 34 445 191.00 |
AJ Other Intangible Assets | 9 917 441.00 | | 9 917 441.00 | 9 917 441.00 |
AP Buildings | 540 224.00 | 510 115.00 | 30 109.00 | 540 224.00 |
AR Technical installations, industrial equipment and tools | 4 944 410.00 | 3 422 224.00 | 1 522 186.00 | 4 944 410.00 |
AT Other tangible assets | 7 145 235.00 | 5 163 281.00 | 1 981 955.00 | 7 145 235.00 |
AV Fixed assets in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BF Loans | | | | |
BH Other financial assets | 281 638.00 | 23 900.00 | 257 738.00 | 281 638.00 |
BJ TOTAL (I) | 97 207 867.00 | 10 291 663.00 | 86 916 204.00 | 97 207 867.00 |
BT Goods | 699 132.00 | | 699 132.00 | 699 132.00 |
BX Customers and related accounts | 4 831 268.00 | 915 828.00 | 3 915 440.00 | 4 831 268.00 |
BZ Other receivables | 671 523.00 | | 671 523.00 | 671 523.00 |
CD Marketable securities | 853 136.00 | 52 689.00 | 800 447.00 | 853 136.00 |
CF Cash and cash equivalents | 3 531 213.00 | | 3 531 213.00 | 3 531 213.00 |
CH Prepaid expenses | 167 965.00 | | 167 965.00 | 167 965.00 |
CJ TOTAL (II) | 10 754 237.00 | 968 517.00 | 9 785 720.00 | 10 754 237.00 |
CO Grand total (0 to V) | 107 962 104.00 | 11 260 180.00 | 96 701 924.00 | 107 962 104.00 |
CU Other investments | 38 501 255.00 | | 38 501 255.00 | 38 501 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 427 270.00 | 5 427 270.00 | | 5 427 270.00 |
DB Share, merger, contribution premiums, etc. | 24 053 913.00 | 24 053 913.00 | | 24 053 913.00 |
DD Legal reserve (1) | 650 367.00 | 650 367.00 | | 650 367.00 |
DG Other reserves | 25 241 575.00 | 23 419 398.00 | | 25 241 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488 374.00 | 4 434 177.00 | | 5 488 374.00 |
DL TOTAL (I) | 60 861 499.00 | 57 985 125.00 | | 60 861 499.00 |
DP Provisions for Risks | 459 514.00 | | | 459 514.00 |
DQ Provisions for Expenses | 499 126.00 | 363 948.00 | | 499 126.00 |
DR TOTAL (IV) | 958 640.00 | 363 948.00 | | 958 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102 475.00 | 20 945 389.00 | | 27 102 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 253.00 | 1 487 259.00 | | 157 253.00 |
DX Trade payables and related accounts | 3 022 227.00 | 1 940 281.00 | | 3 022 227.00 |
DY Tax and social security liabilities | 3 154 561.00 | 2 268 537.00 | | 3 154 561.00 |
DZ Fixed asset liabilities and related accounts | 81 291.00 | 81 291.00 | | 81 291.00 |
EA Other liabilities | 1 349 937.00 | | | 1 349 937.00 |
EB Prepaid income (2) | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 34 881 785.00 | 26 722 757.00 | | 34 881 785.00 |
EE Grand total (I to V) | 96 701 924.00 | 85 071 830.00 | | 96 701 924.00 |
EG Accrued income and payables due within one year | 13 316 661.00 | 9 783 235.00 | | 13 316 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 228.00 | | | 2 228.00 |
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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 | | | 39 146 976.00 | |
FJ Net sales | | | 39 146 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 323.00 | |
FQ Other income | | | 31 061.00 | |
FR Total operating income (I) | | | 40 502 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 474 754.00 | |
FV Inventory change (raw materials and supplies) | | | -202 309.00 | |
FW Other purchases and external expenses | | | 8 133 870.00 | |
FX Taxes, duties, and similar payments | | | 1 592 228.00 | |
FY Salaries and Wages | | | 10 865 124.00 | |
FZ Social Security Contributions | | | 3 867 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 797.00 | |
GB Operating Expenses - Provisions | | | 915 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 178.00 | |
GE Other Expenses | | | 22 135.00 | |
GF Total Operating Expenses (II) | | | 34 048 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 406 557.00 | |
GU Total financial expenses (VI) | | | 411 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 511 251.00 | | | 5 511 251.00 |
HD Total exceptional income (VII) | 5 511 251.00 | | | 5 511 251.00 |
HE Exceptional expenses on management operations | 13 526.00 | 1 239.00 | | 13 526.00 |
HF Exceptional expenses on capital transactions | 3 485 879.00 | 6 640.00 | | 3 485 879.00 |
HG Exceptional depreciation and provisions | 459 514.00 | | | 459 514.00 |
HH Total exceptional expenses (VIII) | 3 958 919.00 | 7 879.00 | | 3 958 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552 332.00 | -7 879.00 | | 1 552 332.00 |
HJ Employee participation in company results | 226 005.00 | | | 226 005.00 |
HK Income tax | 1 890 440.00 | 1 187 411.00 | | 1 890 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 023 638.00 | 38 391 407.00 | | 46 023 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 535 265.00 | 33 957 231.00 | | 40 535 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488 374.00 | 4 434 177.00 | | 5 488 374.00 |
HP References: Equipment leasing | 194 122.00 | 158 104.00 | | 194 122.00 |
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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 | 86 373 142.00 | | 15 646 044.00 | 86 373 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 058.00 | 38 782 893.00 | |
I4 DECREASES Grand Total | | 4 811 319.00 | 97 207 867.00 | |
IO DECREASES Total including other intangible assets | | | 45 575 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 569 261.00 | 12 849 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 554 940.00 | | 20 165.00 | 45 554 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 259 664.00 | | 1 159 466.00 | 16 259 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558 538.00 | | 14 466 413.00 | 24 558 538.00 |
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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 | 10 069 891.00 | 1 243 797.00 | 1 045 925.00 | 10 069 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 135.00 | 15 007.00 | | 1 157 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912 755.00 | 1 228 790.00 | 1 045 925.00 | 8 912 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 948.00 | 594 692.00 | | 363 948.00 |
7C Grand total | 363 948.00 | 594 692.00 | | 363 948.00 |
UE of which provisions and reversals: - Operating | | 135 178.00 | | |
UJ - Exceptional | | 459 514.00 | | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 3 022 227.00 | 3 022 227.00 | | 3 022 227.00 |
8D Social Security and Other Social Organizations | 3 154 561.00 | 3 154 561.00 | | 3 154 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 291.00 | 81 291.00 | | 81 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 937.00 | 1 349 937.00 | | 1 349 937.00 |
8L Deferred income | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 281 638.00 | | 281 638.00 | 281 638.00 |
UX Other trade receivables | 4 831 268.00 | 4 831 268.00 | | 4 831 268.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 27 100 247.00 | 5 535 123.00 | 18 626 917.00 | 27 100 247.00 |
VI Group and Associates | 156 957.00 | 156 957.00 | | 156 957.00 |
VJ Loans taken out during the year | 13 644 200.00 | | | 13 644 200.00 |
VK Loans repaid during the year | 7 489 342.00 | | | 7 489 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 523.00 | 671 523.00 | | 671 523.00 |
VS Prepaid expenses | 167 965.00 | 167 965.00 | | 167 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 394.00 | 5 670 756.00 | 281 638.00 | 5 952 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 881 785.00 | 13 316 661.00 | 18 626 917.00 | 34 881 785.00 |
