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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 | 16 469.00 | 16 469.00 | | 16 469.00 |
AH Goodwill | 4 855 039.00 | 16 407.00 | 4 838 631.00 | 4 855 039.00 |
AN Land | 3 754 121.00 | 1 077 024.00 | 2 677 097.00 | 3 754 121.00 |
AP Buildings | 15 008 437.00 | 4 947 873.00 | 10 060 564.00 | 15 008 437.00 |
AR Technical installations, industrial equipment and tools | 2 532 874.00 | 1 266 293.00 | 1 266 580.00 | 2 532 874.00 |
AT Other tangible assets | 2 314 420.00 | 1 037 855.00 | 1 276 565.00 | 2 314 420.00 |
AV Fixed assets in progress | 898 987.00 | | 898 987.00 | 898 987.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 151 846.00 | | 151 846.00 | 151 846.00 |
BJ TOTAL (I) | 36 235 756.00 | 8 361 922.00 | 27 873 833.00 | 36 235 756.00 |
BV Advances and down payments on orders | 13 496.00 | | 13 496.00 | 13 496.00 |
BX Customers and related accounts | 1 052 259.00 | 1 715.00 | 1 050 544.00 | 1 052 259.00 |
BZ Other receivables | 16 603 871.00 | 8 227.00 | 16 595 644.00 | 16 603 871.00 |
CF Cash and cash equivalents | 1 067 770.00 | | 1 067 770.00 | 1 067 770.00 |
CH Prepaid expenses | 574 352.00 | | 574 352.00 | 574 352.00 |
CJ TOTAL (II) | 19 311 748.00 | 9 942.00 | 19 301 805.00 | 19 311 748.00 |
CO Grand total (0 to V) | 55 547 503.00 | 8 371 865.00 | 47 175 639.00 | 55 547 503.00 |
CU Other investments | 6 703 563.00 | | 6 703 563.00 | 6 703 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756 737.00 | 9 756 737.00 | | 9 756 737.00 |
DB Share, merger, contribution premiums, etc. | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 975 674.00 | 975 674.00 | | 975 674.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 12 176 019.00 | 12 513 517.00 | | 12 176 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 254.00 | -337 499.00 | | 3 622 254.00 |
DL TOTAL (I) | 29 283 933.00 | 25 661 679.00 | | 29 283 933.00 |
DP Provisions for Risks | 900 000.00 | 1 916 927.00 | | 900 000.00 |
DQ Provisions for Expenses | 5 821.00 | 5 595.00 | | 5 821.00 |
DR TOTAL (IV) | 905 821.00 | 1 922 522.00 | | 905 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012 139.00 | 4 502 884.00 | | 9 012 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 522 295.00 | 1 673 835.00 | | 1 522 295.00 |
DY Tax and social security liabilities | 1 480 560.00 | 229 656.00 | | 1 480 560.00 |
DZ Fixed asset liabilities and related accounts | 44 429.00 | 87 937.00 | | 44 429.00 |
EA Other liabilities | 4 926 462.00 | 7 588 187.00 | | 4 926 462.00 |
EC TOTAL (IV) | 16 985 884.00 | 14 082 500.00 | | 16 985 884.00 |
EE Grand total (I to V) | 47 175 639.00 | 41 666 701.00 | | 47 175 639.00 |
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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 | 10 333 064.00 | | 10 333 064.00 | 10 333 064.00 |
FJ Net sales | 10 333 064.00 | | 10 333 064.00 | 10 333 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 815.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 11 381 584.00 | |
FW Other purchases and external expenses | | | 3 887 443.00 | |
FX Taxes, duties, and similar payments | | | 238 770.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 900.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -25 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186.00 | |
GE Other Expenses | | | 57 465.00 | |
GF Total Operating Expenses (II) | | | 6 024 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356 937.00 | |
GL Other interest and similar income | | | 90 298.00 | |
GP Total financial income (V) | | | 90 298.00 | |
GR Interest and similar expenses | | | 79 021.00 | |
GU Total financial expenses (VI) | | | 79 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 643.00 | 6 322.00 | | 8 643.00 |
HB Exceptional income from capital transactions | 1 026 908.00 | 3 478.00 | | 1 026 908.00 |
HC Reversals of provisions and transfers of expenses | | 243 711.00 | | |
HD Total exceptional income (VII) | 1 035 551.00 | 253 511.00 | | 1 035 551.00 |
HE Exceptional expenses on management operations | 1 554.00 | 43 906.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 1 579 699.00 | 1 761 305.00 | | 1 579 699.00 |
HH Total exceptional expenses (VIII) | 1 581 253.00 | 1 805 211.00 | | 1 581 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 702.00 | -1 551 700.00 | | -545 702.00 |
HK Income tax | 1 200 257.00 | 522 027.00 | | 1 200 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 432.00 | 9 758 179.00 | | 12 507 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 178.00 | 10 095 678.00 | | 8 885 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 254.00 | -337 499.00 | | 3 622 254.00 |
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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 | 41 841 038.00 | | 5 136 434.00 | 41 841 038.00 |
I3 DECREASES Total Financial Fixed Assets | 63 344.00 | | 6 855 409.00 | 63 344.00 |
I4 DECREASES Grand Total | 1 326 072.00 | 9 415 644.00 | 36 235 756.00 | 1 326 072.00 |
IO DECREASES Total including other intangible assets | | 19 865.00 | 4 871 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 262 728.00 | 9 395 779.00 | 24 508 839.00 | 1 262 728.00 |
KD ACQUISITIONS Total including other intangible assets | 4 891 373.00 | | | 4 891 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 030 912.00 | | 5 136 434.00 | 30 030 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918 753.00 | | | 6 918 753.00 |
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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 | 13 069 101.00 | 1 865 900.00 | 6 573 078.00 | 13 069 101.00 |
PE DEPRECIATION Total including other intangible assets | 52 742.00 | | 19 865.00 | 52 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016 359.00 | 1 865 900.00 | 6 553 213.00 | 13 016 359.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 595.00 | 226.00 | | 5 595.00 |
5Z Total provisions for risks and expenses | 1 922 522.00 | 226.00 | 1 016 927.00 | 1 922 522.00 |
6E on fixed assets – tangible | 18 888.00 | | 18 888.00 | 18 888.00 |
6T Receivables | 21 457.00 | | 19 742.00 | 21 457.00 |
6X Other provisions for depreciation | 13 729.00 | | 5 502.00 | 13 729.00 |
7B Total provisions for depreciation | 54 073.00 | | 44 131.00 | 54 073.00 |
7C Grand total | 1 976 596.00 | 226.00 | 1 061 058.00 | 1 976 596.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 1 061 058.00 | |
UG - Financial | | 40.00 | | |
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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 | 1 522 295.00 | 1 522 295.00 | | 1 522 295.00 |
8E Income Taxes | 1 237 869.00 | 1 237 869.00 | | 1 237 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 151 846.00 | | 151 846.00 | 151 846.00 |
UX Other trade receivables | 1 052 259.00 | 1 052 259.00 | | 1 052 259.00 |
VB VAT | 229 171.00 | 229 171.00 | | 229 171.00 |
VC Group and associates | 15 919 291.00 | 15 919 291.00 | | 15 919 291.00 |
VH Loans with a maturity of more than one year at origin | 9 012 139.00 | 9 012 139.00 | | 9 012 139.00 |
VI Group and Associates | 4 909 153.00 | 4 909 153.00 | | 4 909 153.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VN Other taxes, similar payments | 42 656.00 | 42 656.00 | | 42 656.00 |
VP Miscellaneous | 410 395.00 | 410 395.00 | | 410 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 117.00 | 112 117.00 | | 112 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 574 352.00 | 574 352.00 | | 574 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382 328.00 | 18 230 482.00 | 151 846.00 | 18 382 328.00 |
VW VAT | 130 574.00 | 130 574.00 | | 130 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 985 884.00 | 16 985 884.00 | | 16 985 884.00 |
