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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 | 217 066.00 | 184 852.00 | 32 214.00 | 217 066.00 |
AH Goodwill | 18 364 866.00 | | 18 364 866.00 | 18 364 866.00 |
AP Buildings | 679 622.00 | 624 856.00 | 54 765.00 | 679 622.00 |
AR Technical installations, industrial equipment and tools | 677 315.00 | 416 810.00 | 260 505.00 | 677 315.00 |
AT Other tangible assets | 2 368 580.00 | 1 485 993.00 | 882 587.00 | 2 368 580.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
AX Advances and down payments | 283.00 | | 283.00 | 283.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 5 855.00 | | 5 855.00 | 5 855.00 |
BH Other financial assets | 91 751.00 | | 91 751.00 | 91 751.00 |
BJ TOTAL (I) | 27 449 554.00 | 4 712 511.00 | 22 737 043.00 | 27 449 554.00 |
BL Raw materials, supplies | 227 782.00 | | 227 782.00 | 227 782.00 |
BX Customers and related accounts | 1 235 471.00 | 58 689.00 | 1 176 782.00 | 1 235 471.00 |
BZ Other receivables | 2 439 479.00 | | 2 439 479.00 | 2 439 479.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 228 462.00 | | 228 462.00 | 228 462.00 |
CH Prepaid expenses | 154 142.00 | | 154 142.00 | 154 142.00 |
CJ TOTAL (II) | 4 286 202.00 | 58 689.00 | 4 227 512.00 | 4 286 202.00 |
CO Grand total (0 to V) | 31 735 756.00 | 4 771 201.00 | 26 964 555.00 | 31 735 756.00 |
CU Other investments | 5 041 071.00 | 2 000 000.00 | 3 041 071.00 | 5 041 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 735.00 | 796 735.00 | | 796 735.00 |
DB Share, merger, contribution premiums, etc. | 7 066 201.00 | 7 066 201.00 | | 7 066 201.00 |
DD Legal reserve (1) | 79 674.00 | 79 674.00 | | 79 674.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | | 2 865 093.00 | | |
DH Retained earnings | 7 457.00 | 1 081 780.00 | | 7 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 298.00 | 2 163 575.00 | | 2 030 298.00 |
DL TOTAL (I) | 9 981 711.00 | 14 054 405.00 | | 9 981 711.00 |
DT Other Bond Issues | 13 810 000.00 | 13 810 000.00 | | 13 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 219.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 611 565.00 | 1 592 183.00 | | 1 611 565.00 |
DY Tax and social security liabilities | 1 560 157.00 | 1 390 881.00 | | 1 560 157.00 |
DZ Fixed asset liabilities and related accounts | | 48 826.00 | | |
EA Other liabilities | 1 076.00 | 546.00 | | 1 076.00 |
EC TOTAL (IV) | 16 982 844.00 | 16 842 655.00 | | 16 982 844.00 |
EE Grand total (I to V) | 26 964 555.00 | 30 897 060.00 | | 26 964 555.00 |
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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 | 18 460 220.00 | | 18 460 220.00 | 18 460 220.00 |
FJ Net sales | 18 460 220.00 | | 18 460 220.00 | 18 460 220.00 |
FO Operating subsidies | | | 4 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 129.00 | |
FQ Other income | | | 18 184.00 | |
FR Total operating income (I) | | | 18 613 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 4 725 434.00 | |
FX Taxes, duties, and similar payments | | | 644 236.00 | |
FY Salaries and Wages | | | 5 500 802.00 | |
FZ Social Security Contributions | | | 1 343 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 689.00 | |
GE Other Expenses | | | 51 389.00 | |
GF Total Operating Expenses (II) | | | 14 292 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320 294.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 970 914.00 | |
GU Total financial expenses (VI) | | | 970 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 416.00 | 44.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 7 695.00 | | | 7 695.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 44.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -44.00 | | -2 111.00 |
HJ Employee participation in company results | 386 370.00 | 193 594.00 | | 386 370.00 |
HK Income tax | 930 624.00 | 713 147.00 | | 930 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 619 181.00 | 17 963 970.00 | | 18 619 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588 884.00 | 15 800 395.00 | | 16 588 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 298.00 | 2 163 575.00 | | 2 030 298.00 |
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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 | 27 636 949.00 | | 289 727.00 | 27 636 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 5 139 422.00 | |
I4 DECREASES Grand Total | 50 189.00 | 426 933.00 | 27 449 554.00 | 50 189.00 |
IO DECREASES Total including other intangible assets | | 108 692.00 | 18 581 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 189.00 | 316 301.00 | 3 728 199.00 | 50 189.00 |
KD ACQUISITIONS Total including other intangible assets | 18 677 148.00 | | 13 476.00 | 18 677 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 438.00 | | 276 251.00 | 3 818 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 362.00 | | | 5 141 362.00 |
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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 | 2 801 189.00 | 328 437.00 | 417 114.00 | 2 801 189.00 |
PE DEPRECIATION Total including other intangible assets | 239 293.00 | 54 252.00 | 108 692.00 | 239 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 896.00 | 274 185.00 | 308 422.00 | 2 561 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 172.00 | 58 689.00 | 44 172.00 | 44 172.00 |
7B Total provisions for depreciation | 2 044 172.00 | 58 689.00 | 44 172.00 | 2 044 172.00 |
7C Grand total | 2 044 172.00 | 58 689.00 | 44 172.00 | 2 044 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 689.00 | 44 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 810 000.00 | | 13 810 000.00 | 13 810 000.00 |
8B Suppliers and Related Accounts | 1 611 565.00 | 1 611 565.00 | | 1 611 565.00 |
8C Staff and Related Accounts | 977 987.00 | 977 987.00 | | 977 987.00 |
8D Social Security and Other Social Organizations | 418 846.00 | 418 846.00 | | 418 846.00 |
8E Income Taxes | 63 247.00 | 63 247.00 | | 63 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UP Loans | 5 855.00 | 1 946.00 | 3 909.00 | 5 855.00 |
UT Other financial assets | 91 751.00 | | 91 751.00 | 91 751.00 |
UX Other trade receivables | 1 158 097.00 | 1 158 097.00 | | 1 158 097.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 77 374.00 | 77 374.00 | | 77 374.00 |
VC Group and associates | 1 887 962.00 | 1 887 962.00 | | 1 887 962.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 077.00 | 100 077.00 | | 100 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 553.00 | 549 553.00 | | 549 553.00 |
VS Prepaid expenses | 154 142.00 | 154 142.00 | | 154 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 697.00 | 3 831 037.00 | 95 660.00 | 3 926 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 982 844.00 | 3 172 844.00 | 13 810 000.00 | 16 982 844.00 |
