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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 464 459.00 | 397 179.00 | 67 279.00 | 464 459.00 |
AL Advances and down payments on intangible assets. | 124 641.00 | | 124 641.00 | 124 641.00 |
AN Land | 77 393.00 | | 77 393.00 | 77 393.00 |
AP Buildings | 7 671 943.00 | 3 401 915.00 | 4 270 027.00 | 7 671 943.00 |
AR Technical installations, industrial equipment and tools | 11 648 343.00 | 5 528 246.00 | 6 120 097.00 | 11 648 343.00 |
AT Other tangible assets | 1 970 657.00 | 1 602 581.00 | 368 075.00 | 1 970 657.00 |
AV Fixed assets in progress | 32 718.00 | | 32 718.00 | 32 718.00 |
AX Advances and down payments | 95 700.00 | | 95 700.00 | 95 700.00 |
BF Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
BH Other financial assets | 434 991.00 | | 434 991.00 | 434 991.00 |
BJ TOTAL (I) | 54 082 928.00 | 10 929 923.00 | 43 153 005.00 | 54 082 928.00 |
BT Goods | 1 301 724.00 | 89 257.00 | 1 212 467.00 | 1 301 724.00 |
BX Customers and related accounts | 7 393 080.00 | 259 489.00 | 7 133 590.00 | 7 393 080.00 |
BZ Other receivables | 1 996 682.00 | | 1 996 682.00 | 1 996 682.00 |
CD Marketable securities | 1 553 131.00 | | 1 553 131.00 | 1 553 131.00 |
CF Cash and cash equivalents | 8 897 413.00 | | 8 897 413.00 | 8 897 413.00 |
CH Prepaid expenses | 2 073 050.00 | | 2 073 050.00 | 2 073 050.00 |
CJ TOTAL (II) | 23 215 081.00 | 348 746.00 | 22 866 335.00 | 23 215 081.00 |
CO Grand total (0 to V) | 77 298 010.00 | 11 278 669.00 | 66 019 341.00 | 77 298 010.00 |
CU Other investments | 858 171.00 | | 858 171.00 | 858 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 786 343.00 | 5 537 155.00 | | 5 786 343.00 |
DB Share, merger, contribution premiums, etc. | 10 904 154.00 | 10 904 154.00 | | 10 904 154.00 |
DD Legal reserve (1) | 553 715.00 | 553 715.00 | | 553 715.00 |
DG Other reserves | 14 950 811.00 | 14 900 000.00 | | 14 950 811.00 |
DH Retained earnings | 107 938.00 | 93 591.00 | | 107 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 819.00 | 514 347.00 | | 2 658 819.00 |
DK Regulated provisions | 3 172 226.00 | 2 435 472.00 | | 3 172 226.00 |
DL TOTAL (I) | 38 134 010.00 | 34 938 436.00 | | 38 134 010.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 253 832.00 | 134 876.00 | | 253 832.00 |
DR TOTAL (IV) | 269 832.00 | 144 876.00 | | 269 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 112 369.00 | 18 154 722.00 | | 16 112 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 957.00 | 1 398 323.00 | | 1 391 957.00 |
DX Trade payables and related accounts | 6 003 945.00 | 5 093 705.00 | | 6 003 945.00 |
DY Tax and social security liabilities | 2 306 334.00 | 2 178 112.00 | | 2 306 334.00 |
EA Other liabilities | 1 703 608.00 | 972 293.00 | | 1 703 608.00 |
EB Prepaid income (2) | 97 281.00 | 410 283.00 | | 97 281.00 |
EC TOTAL (IV) | 27 615 497.00 | 28 207 440.00 | | 27 615 497.00 |
EE Grand total (I to V) | 66 019 341.00 | 63 290 753.00 | | 66 019 341.00 |
EG Accrued income and payables due within one year | 15 052 369.00 | 12 440 216.00 | | 15 052 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 909.00 | | |
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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 | 24 052 915.00 | 21 050 842.00 | 45 103 758.00 | 24 052 915.00 |
FG Production sold - services | 2 053 274.00 | 1 622 854.00 | 3 676 128.00 | 2 053 274.00 |
FJ Net sales | 26 106 189.00 | 22 673 696.00 | 48 779 886.00 | 26 106 189.00 |
FM Inventory production | | | 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 550.00 | |
FQ Other income | | | 1 286 809.00 | |
FR Total operating income (I) | | | 50 216 995.00 | |
FS Purchases of goods (including customs duties) | | | 30 641 952.00 | |
FT Inventory change (goods) | | | 116 670.00 | |
FU Purchases of raw materials and other supplies | | | 292 502.00 | |
FV Inventory change (raw materials and supplies) | | | -41 880.00 | |
FW Other purchases and external expenses | | | 7 827 660.00 | |
FX Taxes, duties, and similar payments | | | 343 106.00 | |
FY Salaries and Wages | | | 3 432 911.00 | |
FZ Social Security Contributions | | | 1 746 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 690.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 049.00 | |
GE Other Expenses | | | 249 433.00 | |
GF Total Operating Expenses (II) | | | 46 116 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 930.00 | |
GK Income from other securities and fixed asset receivables | | | 468 504.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 143.00 | |
GP Total financial income (V) | | | 606 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271 226.00 | |
GT Net expenses on sales of marketable securities | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 272 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 469.00 | 3 274.00 | | 4 469.00 |
HB Exceptional income from capital transactions | | 5 475.00 | | |
HC Reversals of provisions and transfers of expenses | 224 708.00 | 220 545.00 | | 224 708.00 |
HD Total exceptional income (VII) | 229 177.00 | 229 295.00 | | 229 177.00 |
HE Exceptional expenses on management operations | 776.00 | 967.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 3 786.00 | | |
HG Exceptional depreciation and provisions | 1 086 419.00 | 1 214 585.00 | | 1 086 419.00 |
HH Total exceptional expenses (VIII) | 1 087 195.00 | 1 219 339.00 | | 1 087 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 017.00 | -990 044.00 | | -858 017.00 |
HJ Employee participation in company results | 109 811.00 | | | 109 811.00 |
HK Income tax | 807 463.00 | -154 589.00 | | 807 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 052 456.00 | 43 743 316.00 | | 51 052 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 393 636.00 | 43 228 968.00 | | 48 393 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 819.00 | 514 347.00 | | 2 658 819.00 |
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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 | 52 974 639.00 | | 1 236 548.00 | 52 974 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 710.00 | 31 997 072.00 | |
I4 DECREASES Grand Total | | 128 258.00 | 54 082 929.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 589 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 548.00 | 21 496 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 189.00 | | 146 911.00 | 442 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 535 378.00 | | 974 927.00 | 20 535 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 997 072.00 | | 114 710.00 | 31 997 072.00 |
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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 | 9 617 781.00 | 1 325 690.00 | 13 548.00 | 9 617 781.00 |
PE DEPRECIATION Total including other intangible assets | 350 466.00 | 46 713.00 | | 350 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267 315.00 | 1 278 977.00 | 13 548.00 | 9 267 315.00 |
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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 | 2 435 472.00 | 961 463.00 | 224 709.00 | 2 435 472.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 876.00 | 128 206.00 | 3 250.00 | 144 876.00 |
6N Inventories and work in progress | 101 450.00 | 56 018.00 | 68 210.00 | 101 450.00 |
6T Receivables | 210 273.00 | 122 032.00 | 72 816.00 | 210 273.00 |
6X Other provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 312 866.00 | 178 050.00 | 142 169.00 | 312 866.00 |
7C Grand total | 2 893 214.00 | 1 267 719.00 | 370 128.00 | 2 893 214.00 |
UE of which provisions and reversals: - Operating | | 181 300.00 | 144 276.00 | |
UG - Financial | | | 1 143.00 | |
UJ - Exceptional | | 1 086 419.00 | 224 709.00 | |
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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 | 6 003 945.00 | 6 003 945.00 | | 6 003 945.00 |
8C Staff and Related Accounts | 1 080 485.00 | 1 080 485.00 | | 1 080 485.00 |
8D Social Security and Other Social Organizations | 495 970.00 | 495 970.00 | | 495 970.00 |
8E Income Taxes | 555 960.00 | 555 960.00 | | 555 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 608.00 | 1 703 608.00 | | 1 703 608.00 |
8L Deferred income | 97 282.00 | 97 282.00 | | 97 282.00 |
UP Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
UT Other financial assets | 434 991.00 | | 434 991.00 | 434 991.00 |
UX Other trade receivables | 7 380 433.00 | 7 380 433.00 | | 7 380 433.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
UZ Social Security, other social security organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
VA Doubtful or disputed receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
VB VAT | 1 026 336.00 | 1 026 336.00 | | 1 026 336.00 |
VC Group and associates | 540 888.00 | 540 888.00 | | 540 888.00 |
VH Loans with a maturity of more than one year at origin | 16 112 370.00 | 3 549 242.00 | 12 363 128.00 | 16 112 370.00 |
VI Group and Associates | 1 391 958.00 | 1 391 958.00 | | 1 391 958.00 |
VK Loans repaid during the year | 2 041 846.00 | | | 2 041 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 920.00 | 173 920.00 | | 173 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 513.00 | 417 513.00 | | 417 513.00 |
VS Prepaid expenses | 2 073 050.00 | 2 073 050.00 | | 2 073 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 601 714.00 | 11 450 166.00 | 31 151 548.00 | 42 601 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 615 498.00 | 15 052 369.00 | 12 363 128.00 | 27 615 498.00 |
