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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 | 31 441.00 | 16 322.00 | 15 119.00 | 31 441.00 |
AH Goodwill | 6 680 643.00 | | 6 680 643.00 | 6 680 643.00 |
AJ Other Intangible Assets | 224 470.00 | 129 016.00 | 95 454.00 | 224 470.00 |
AN Land | 1 244 822.00 | 263 440.00 | 981 383.00 | 1 244 822.00 |
AP Buildings | 8 535 658.00 | 949 334.00 | 7 586 324.00 | 8 535 658.00 |
AR Technical installations, industrial equipment and tools | 1 554 352.00 | 730 383.00 | 823 969.00 | 1 554 352.00 |
AT Other tangible assets | 3 331 571.00 | 1 035 360.00 | 2 296 212.00 | 3 331 571.00 |
AV Fixed assets in progress | 98 543.00 | | 98 543.00 | 98 543.00 |
BB Receivables related to investments | 118 156.00 | | 118 156.00 | 118 156.00 |
BD Other fixed assets | 3 548 043.00 | | 3 548 043.00 | 3 548 043.00 |
BF Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 35 046 817.00 | 3 123 855.00 | 31 922 963.00 | 35 046 817.00 |
BL Raw materials, supplies | 154 114.00 | | 154 114.00 | 154 114.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 693 167.00 | | 693 167.00 | 693 167.00 |
BZ Other receivables | 4 914 043.00 | | 4 914 043.00 | 4 914 043.00 |
CD Marketable securities | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 6 375 823.00 | | 6 375 823.00 | 6 375 823.00 |
CH Prepaid expenses | 225 904.00 | | 225 904.00 | 225 904.00 |
CJ TOTAL (II) | 12 385 337.00 | | 12 385 337.00 | 12 385 337.00 |
CO Grand total (0 to V) | 47 432 154.00 | 3 123 855.00 | 44 308 299.00 | 47 432 154.00 |
CU Other investments | 7 157 988.00 | | 7 157 988.00 | 7 157 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | 3 073 546.00 | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | 10 179 554.00 | | 10 179 554.00 |
DD Legal reserve (1) | 307 355.00 | 307 355.00 | | 307 355.00 |
DG Other reserves | 18 297 351.00 | 15 505 449.00 | | 18 297 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 865.00 | 2 791 902.00 | | 3 253 865.00 |
DJ Investment subsidies | 17 344.00 | 18 983.00 | | 17 344.00 |
DK Regulated provisions | 163 307.00 | 252 631.00 | | 163 307.00 |
DL TOTAL (I) | 35 292 322.00 | 32 129 420.00 | | 35 292 322.00 |
DQ Provisions for Expenses | 4 320.00 | | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545 545.00 | 7 200 684.00 | | 6 545 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 408.00 | 8 375.00 | | 766 408.00 |
DW Advances and down payments received on current orders | 55 335.00 | 43 360.00 | | 55 335.00 |
DX Trade payables and related accounts | 761 006.00 | 1 161 131.00 | | 761 006.00 |
DY Tax and social security liabilities | 470 125.00 | 456 724.00 | | 470 125.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 195 572.00 | | 150 000.00 |
EA Other liabilities | 51 745.00 | 2 555 611.00 | | 51 745.00 |
EB Prepaid income (2) | 211 493.00 | 216 216.00 | | 211 493.00 |
EC TOTAL (IV) | 9 011 657.00 | 11 837 672.00 | | 9 011 657.00 |
EE Grand total (I to V) | 44 308 299.00 | 43 967 092.00 | | 44 308 299.00 |
EG Accrued income and payables due within one year | 3 299 867.00 | 5 431 738.00 | | 3 299 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 2 396.00 | | 393.00 |
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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 | 83 639.00 | | 83 639.00 | 83 639.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 863 682.00 | | 4 863 682.00 | 4 863 682.00 |
FJ Net sales | 4 947 321.00 | | 4 947 321.00 | 4 947 321.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 213.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 203 275.00 | |
FS Purchases of goods (including customs duties) | | | 73 690.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 251 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 1 646 483.00 | |
FX Taxes, duties, and similar payments | | | 230 377.00 | |
FY Salaries and Wages | | | 1 210 455.00 | |
FZ Social Security Contributions | | | 380 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 600.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GE Other Expenses | | | 479 527.00 | |
GF Total Operating Expenses (II) | | | 5 373 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 042.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 928.00 | |
GN Positive exchange differences | | | 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 606.00 | |
GT Net expenses on sales of marketable securities | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 94 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 280.00 | 28 361.00 | | 114 280.00 |
HB Exceptional income from capital transactions | 4 080 006.00 | 7 082 152.00 | | 4 080 006.00 |
HC Reversals of provisions and transfers of expenses | 89 936.00 | 194 735.00 | | 89 936.00 |
HD Total exceptional income (VII) | 4 284 222.00 | 7 305 248.00 | | 4 284 222.00 |
HE Exceptional expenses on management operations | 143 653.00 | 465 898.00 | | 143 653.00 |
HF Exceptional expenses on capital transactions | 9 792.00 | 6 598 833.00 | | 9 792.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 8 068.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 158 005.00 | 7 072 799.00 | | 158 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126 218.00 | 232 449.00 | | 4 126 218.00 |
HK Income tax | 765 569.00 | -1 885.00 | | 765 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 311.00 | 18 630 321.00 | | 9 645 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 446.00 | 15 838 419.00 | | 6 391 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 865.00 | 2 791 902.00 | | 3 253 865.00 |
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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 | 34 102 704.00 | | 1 162 221.00 | 34 102 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 577.00 | 13 345 316.00 | |
I4 DECREASES Grand Total | 121 499.00 | 96 608.00 | 35 046 817.00 | 121 499.00 |
IO DECREASES Total including other intangible assets | | 26 857.00 | 6 936 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 499.00 | 61 174.00 | 14 764 947.00 | 121 499.00 |
KD ACQUISITIONS Total including other intangible assets | 6 961 011.00 | | 2 400.00 | 6 961 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 791 200.00 | | 1 156 421.00 | 13 791 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350 492.00 | | 3 401.00 | 13 350 492.00 |
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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 | 2 096 541.00 | 1 105 553.00 | 78 240.00 | 2 096 541.00 |
PE DEPRECIATION Total including other intangible assets | 136 291.00 | 37 077.00 | 28 029.00 | 136 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 250.00 | 1 068 477.00 | 50 210.00 | 1 960 250.00 |
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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 | 252 631.00 | 612.00 | 89 936.00 | 252 631.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 320.00 | | |
6E on fixed assets – tangible | 85 328.00 | | 85 328.00 | 85 328.00 |
6T Receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
7B Total provisions for depreciation | 122 287.00 | | 122 287.00 | 122 287.00 |
7C Grand total | 374 918.00 | 4 932.00 | 212 223.00 | 374 918.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 92 359.00 | |
UG - Financial | | | 29 928.00 | |
UJ - Exceptional | | 612.00 | 89 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 761 006.00 | 761 006.00 | | 761 006.00 |
8C Staff and Related Accounts | 108 444.00 | 108 444.00 | | 108 444.00 |
8D Social Security and Other Social Organizations | 183 373.00 | 183 373.00 | | 183 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 745.00 | 51 745.00 | | 51 745.00 |
8L Deferred income | 211 493.00 | 211 493.00 | | 211 493.00 |
UL Receivables related to investments | 118 156.00 | | 118 156.00 | 118 156.00 |
UP Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 693 167.00 | 693 167.00 | | 693 167.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 92 620.00 | 92 620.00 | | 92 620.00 |
VC Group and associates | 44 742.00 | 44 742.00 | | 44 742.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 6 545 152.00 | 888 697.00 | 3 340 720.00 | 6 545 152.00 |
VI Group and Associates | 766 408.00 | 766 408.00 | | 766 408.00 |
VJ Loans taken out during the year | 181 255.00 | | | 181 255.00 |
VK Loans repaid during the year | 834 205.00 | | | 834 205.00 |
VM Income taxes | 91 654.00 | 91 654.00 | | 91 654.00 |
VP Miscellaneous | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 361.00 | 87 361.00 | | 87 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679 704.00 | 4 679 704.00 | | 4 679 704.00 |
VS Prepaid expenses | 225 904.00 | 225 904.00 | | 225 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 398.00 | 5 833 113.00 | 2 639 285.00 | 8 472 398.00 |
VW VAT | 90 947.00 | 90 947.00 | | 90 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 322.00 | 3 299 867.00 | 3 340 720.00 | 8 956 322.00 |
