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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 | 49 807.00 | 3 922.00 | 45 886.00 | 49 807.00 |
AH Goodwill | 10 380 326.00 | 87 407.00 | 10 292 918.00 | 10 380 326.00 |
AJ Other Intangible Assets | 58 774.00 | 60 159.00 | -1 385.00 | 58 774.00 |
AR Technical installations, industrial equipment and tools | 104 068.00 | 92 603.00 | 11 465.00 | 104 068.00 |
AT Other tangible assets | 4 184 360.00 | 3 097 099.00 | 1 087 261.00 | 4 184 360.00 |
AV Fixed assets in progress | 229 132.00 | | 229 132.00 | 229 132.00 |
BD Other fixed assets | 23 064.00 | 20 000.00 | 3 064.00 | 23 064.00 |
BH Other financial assets | 592 371.00 | | 592 371.00 | 592 371.00 |
BJ TOTAL (I) | 18 523 525.00 | 3 361 189.00 | 15 162 337.00 | 18 523 525.00 |
BN Goods in progress | 9 165 971.00 | | 9 165 971.00 | 9 165 971.00 |
BX Customers and related accounts | 8 824 513.00 | 659 420.00 | 8 165 093.00 | 8 824 513.00 |
BZ Other receivables | 1 432 234.00 | | 1 432 234.00 | 1 432 234.00 |
CD Marketable securities | 801 214.00 | 135 799.00 | 665 415.00 | 801 214.00 |
CF Cash and cash equivalents | 3 941 800.00 | | 3 941 800.00 | 3 941 800.00 |
CH Prepaid expenses | 105 904.00 | | 105 904.00 | 105 904.00 |
CJ TOTAL (II) | 24 271 635.00 | 795 218.00 | 23 476 417.00 | 24 271 635.00 |
CO Grand total (0 to V) | 42 795 161.00 | 4 156 407.00 | 38 638 754.00 | 42 795 161.00 |
CU Other investments | 2 901 623.00 | | 2 901 623.00 | 2 901 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 337 120.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 3 512 586.00 | 2 146 256.00 | | 3 512 586.00 |
DD Legal reserve (1) | 33 712.00 | 33 712.00 | | 33 712.00 |
DE Statutory or contractual reserves | 4 566 787.00 | 5 706 709.00 | | 4 566 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 527.00 | 1 618 598.00 | | 1 308 527.00 |
DK Regulated provisions | 111.00 | 5 572.00 | | 111.00 |
DL TOTAL (I) | 9 779 723.00 | 9 847 967.00 | | 9 779 723.00 |
DP Provisions for Risks | 37 972.00 | 36 730.00 | | 37 972.00 |
DR TOTAL (IV) | 37 972.00 | 36 730.00 | | 37 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 361.00 | 2 076 644.00 | | 3 970 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | 40 134.00 | | 47 545.00 |
DW Advances and down payments received on current orders | 16 864 843.00 | 15 056 423.00 | | 16 864 843.00 |
DX Trade payables and related accounts | 2 393 642.00 | 1 845 205.00 | | 2 393 642.00 |
DY Tax and social security liabilities | 5 502 543.00 | 4 808 982.00 | | 5 502 543.00 |
EA Other liabilities | 42 125.00 | 38 209.00 | | 42 125.00 |
EC TOTAL (IV) | 28 821 059.00 | 23 865 597.00 | | 28 821 059.00 |
EE Grand total (I to V) | 38 638 754.00 | 33 750 294.00 | | 38 638 754.00 |
EG Accrued income and payables due within one year | 8 798 244.00 | 7 986 269.00 | | 8 798 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 38.00 | | 1 907.00 |
EI Including equity loans | 47 545.00 | | | 47 545.00 |
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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 | 31 418 106.00 | | 31 418 106.00 | 31 418 106.00 |
FJ Net sales | 31 418 106.00 | | 31 418 106.00 | 31 418 106.00 |
FM Inventory production | | | 186 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 726.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 32 109 736.00 | |
FW Other purchases and external expenses | | | 10 376 280.00 | |
FX Taxes, duties, and similar payments | | | 731 673.00 | |
FY Salaries and Wages | | | 12 828 260.00 | |
FZ Social Security Contributions | | | 5 012 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 462.00 | |
GE Other Expenses | | | 390 042.00 | |
GF Total Operating Expenses (II) | | | 29 947 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 80 160.00 | |
GP Total financial income (V) | | | 80 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 227.00 | 4 628.00 | | 13 227.00 |
HB Exceptional income from capital transactions | 1 110.00 | 14 545.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 46 421.00 | 14 000.00 | | 46 421.00 |
HD Total exceptional income (VII) | 60 757.00 | 33 174.00 | | 60 757.00 |
HE Exceptional expenses on management operations | 5 761.00 | 5 050.00 | | 5 761.00 |
HF Exceptional expenses on capital transactions | 11 172.00 | 16 652.00 | | 11 172.00 |
HG Exceptional depreciation and provisions | 76 185.00 | 114 320.00 | | 76 185.00 |
HH Total exceptional expenses (VIII) | 93 118.00 | 136 022.00 | | 93 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 361.00 | -102 848.00 | | -32 361.00 |
HJ Employee participation in company results | 279 392.00 | 181 745.00 | | 279 392.00 |
HK Income tax | 609 975.00 | 482 733.00 | | 609 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250 667.00 | 26 777 670.00 | | 32 250 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 942 140.00 | 25 159 072.00 | | 30 942 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 527.00 | 1 618 598.00 | | 1 308 527.00 |
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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 | 13 301 236.00 | | 7 278 997.00 | 13 301 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 517 353.00 | 3 517 059.00 | |
I4 DECREASES Grand Total | | 2 551 984.00 | 18 523 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 488 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 773.00 | 4 517 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693 870.00 | | 3 739 144.00 | 6 693 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 287.00 | | 318 520.00 | 3 794 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 079.00 | | 3 221 333.00 | 2 813 079.00 |
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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 | 2 454 511.00 | 334 872.00 | 20 891.00 | 2 454 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 9 383.00 | 5 858.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 011.00 | 325 489.00 | 15 033.00 | 2 453 011.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 730.00 | 8 957.00 | 21 730.00 | 36 730.00 |
7C Grand total | 36 730.00 | 8 957.00 | 21 730.00 | 36 730.00 |
UJ - Exceptional | | 8 957.00 | 21 730.00 | |
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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 | 2 393 642.00 | 2 393 642.00 | | 2 393 642.00 |
8D Social Security and Other Social Organizations | 5 502 206.00 | 5 502 208.00 | | 5 502 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 005.00 | 90 005.00 | | 90 005.00 |
UT Other financial assets | 592 371.00 | | 592 371.00 | 592 371.00 |
UX Other trade receivables | 1 432 234.00 | 1 432 234.00 | | 1 432 234.00 |
VA Doubtful or disputed receivables | 8 824 513.00 | 8 824 513.00 | | 8 824 513.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 3 968 455.00 | 810 484.00 | 2 415 817.00 | 3 968 455.00 |
VJ Loans taken out during the year | 2 698 000.00 | | | 2 698 000.00 |
VS Prepaid expenses | 105 904.00 | 105 904.00 | | 105 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955 022.00 | 10 362 650.00 | 592 371.00 | 10 955 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 216.00 | 8 798 244.00 | 2 415 817.00 | 11 956 216.00 |
