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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 849 729.00 | 2 526 500.00 | 323 230.00 | 2 849 729.00 |
AJ Other Intangible Assets | 297 815.00 | 274 587.00 | 23 228.00 | 297 815.00 |
AN Land | 3 478 703.00 | | 3 478 703.00 | 3 478 703.00 |
AP Buildings | 68 795 901.00 | 32 154 849.00 | 36 641 051.00 | 68 795 901.00 |
AR Technical installations, industrial equipment and tools | 4 698.00 | 1 066.00 | 3 632.00 | 4 698.00 |
AT Other tangible assets | 5 454 309.00 | 3 699 006.00 | 1 755 303.00 | 5 454 309.00 |
AV Fixed assets in progress | 485 808.00 | | 485 808.00 | 485 808.00 |
BJ TOTAL (I) | 81 366 963.00 | 38 656 009.00 | 42 710 953.00 | 81 366 963.00 |
BN Goods in progress | 2 157 691.00 | 240 751.00 | 1 916 939.00 | 2 157 691.00 |
BV Advances and down payments on orders | 53 622.00 | | 53 622.00 | 53 622.00 |
BX Customers and related accounts | 623 303.00 | 218 554.00 | 404 749.00 | 623 303.00 |
BZ Other receivables | 1 849 815.00 | | 1 849 815.00 | 1 849 815.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 3 400 668.00 | | 3 400 668.00 | 3 400 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 085 210.00 | 459 305.00 | 7 625 904.00 | 8 085 210.00 |
CO Grand total (0 to V) | 89 452 172.00 | 39 115 315.00 | 50 336 858.00 | 89 452 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 083.00 | 5 672 083.00 | | 5 672 083.00 |
DD Legal reserve (1) | 159 339.00 | 156 322.00 | | 159 339.00 |
DG Other reserves | 185 005.00 | 124 356.00 | | 185 005.00 |
DH Retained earnings | 278 499.00 | 281 828.00 | | 278 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 159.00 | 60 337.00 | | 53 159.00 |
DJ Investment subsidies | 5 559 125.00 | 5 072 725.00 | | 5 559 125.00 |
DL TOTAL (I) | 11 907 211.00 | 11 367 652.00 | | 11 907 211.00 |
DQ Provisions for Expenses | 2 321 068.00 | 2 290 952.00 | | 2 321 068.00 |
DR TOTAL (IV) | 2 321 068.00 | 2 290 952.00 | | 2 321 068.00 |
DU Loans and Debts from Credit Institutions (3) | 31 719 996.00 | 33 286 961.00 | | 31 719 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 616.00 | 326 231.00 | | 2 825 616.00 |
DW Advances and down payments received on current orders | 136 069.00 | 132 306.00 | | 136 069.00 |
DX Trade payables and related accounts | 896 648.00 | 613 577.00 | | 896 648.00 |
DY Tax and social security liabilities | 196 677.00 | 171 540.00 | | 196 677.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 191 626.00 | 191 633.00 | | 191 626.00 |
EB Prepaid income (2) | 141 946.00 | 145 438.00 | | 141 946.00 |
EC TOTAL (IV) | 36 108 578.00 | 34 877 684.00 | | 36 108 578.00 |
EE Grand total (I to V) | 50 336 858.00 | 48 536 288.00 | | 50 336 858.00 |
EI Including equity loans | 2 825 616.00 | | | 2 825 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 5 631 566.00 | | 5 631 566.00 | 5 631 566.00 |
FJ Net sales | 5 632 601.00 | | 5 632 601.00 | 5 632 601.00 |
FM Inventory production | | | 36 009.00 | |
FN Capitalized production | | | 41 476.00 | |
FO Operating subsidies | | | 413 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 864.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 6 288 497.00 | |
FT Inventory change (goods) | | | 449 843.00 | |
FW Other purchases and external expenses | | | 1 963 973.00 | |
FX Taxes, duties, and similar payments | | | 651 419.00 | |
FY Salaries and Wages | | | 568 448.00 | |
FZ Social Security Contributions | | | 235 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 306.00 | |
GE Other Expenses | | | 45 104.00 | |
GF Total Operating Expenses (II) | | | 6 231 263.00 | |
GG - OPERATING RESULT (I - II) | | | 57 234.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347 184.00 | |
GU Total financial expenses (VI) | | | 347 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | 3 626.00 | | 3 725.00 |
HB Exceptional income from capital transactions | 514 301.00 | 440 303.00 | | 514 301.00 |
HD Total exceptional income (VII) | 518 026.00 | 443 929.00 | | 518 026.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 167 466.00 | 148 212.00 | | 167 466.00 |
HH Total exceptional expenses (VIII) | 167 466.00 | 148 230.00 | | 167 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 559.00 | 295 699.00 | | 350 559.00 |
HK Income tax | 9 429.00 | 27 668.00 | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 502.00 | 6 803 949.00 | | 6 808 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 343.00 | 6 743 612.00 | | 6 755 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 159.00 | 60 337.00 | | 53 159.00 |
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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 | 81 989 928.00 | 992 991.00 | 1 615 956.00 | 81 989 928.00 |
KD ACQUISITIONS Total including other intangible assets | 3 147 544.00 | | | 3 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842 383.00 | 992 991.00 | 1 615 956.00 | 78 842 383.00 |
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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 | 36 628 169.00 | 2 096 855.00 | 69 015.00 | 36 628 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 676 329.00 | 124 758.00 | | 2 676 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951 839.00 | 1 972 098.00 | 69 015.00 | 33 951 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 290 952.00 | 93 306.00 | 63 190.00 | 2 290 952.00 |
7C Grand total | 2 290 952.00 | 93 306.00 | 63 190.00 | 2 290 952.00 |
UE of which provisions and reversals: - Operating | | 93 306.00 | 63 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 022.00 | | 326 022.00 | 326 022.00 |
8B Suppliers and Related Accounts | 896 648.00 | 896 648.00 | | 896 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 626.00 | 191 626.00 | | 191 626.00 |
8L Deferred income | 141 946.00 | 141 946.00 | | 141 946.00 |
UX Other trade receivables | 623 303.00 | 623 303.00 | | 623 303.00 |
VH Loans with a maturity of more than one year at origin | 31 719 996.00 | 1 654 465.00 | 7 008 427.00 | 31 719 996.00 |
VI Group and Associates | 2 499 594.00 | 2 499 594.00 | | 2 499 594.00 |
VK Loans repaid during the year | 1 495 455.00 | | | 1 495 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 677.00 | 196 677.00 | | 196 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 815.00 | 1 849 815.00 | | 1 849 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 118.00 | 2 473 118.00 | | 2 473 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 972 509.00 | 5 580 956.00 | 7 334 449.00 | 35 972 509.00 |
