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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 | 386 453.00 | 376 215.00 | 10 237.00 | 386 453.00 |
AH Goodwill | 17 882 919.00 | | 17 882 919.00 | 17 882 919.00 |
AJ Other Intangible Assets | 602 586.00 | 188 157.00 | 414 428.00 | 602 586.00 |
AN Land | 17 760.00 | | 17 760.00 | 17 760.00 |
AP Buildings | 3 854 978.00 | 1 809 789.00 | 2 045 189.00 | 3 854 978.00 |
AR Technical installations, industrial equipment and tools | 33 804 427.00 | 24 351 062.00 | 9 453 364.00 | 33 804 427.00 |
AT Other tangible assets | 1 670 111.00 | 1 064 839.00 | 605 272.00 | 1 670 111.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 3 680 910.00 | | 3 680 910.00 | 3 680 910.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 141 370.00 | | 141 370.00 | 141 370.00 |
BJ TOTAL (I) | 73 327 379.00 | 27 877 410.00 | 45 449 969.00 | 73 327 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 760 856.00 | 176 988.00 | 4 583 867.00 | 4 760 856.00 |
BZ Other receivables | 1 992 788.00 | | 1 992 788.00 | 1 992 788.00 |
CD Marketable securities | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 2 409 792.00 | | 2 409 792.00 | 2 409 792.00 |
CH Prepaid expenses | 1 201 464.00 | | 1 201 464.00 | 1 201 464.00 |
CJ TOTAL (II) | 10 375 677.00 | 176 988.00 | 10 198 689.00 | 10 375 677.00 |
CO Grand total (0 to V) | 83 703 057.00 | 28 054 398.00 | 55 648 658.00 | 83 703 057.00 |
CU Other investments | 10 994 519.00 | | 10 994 519.00 | 10 994 519.00 |
CX Development or Research and Development Expenses | 274 874.00 | 87 346.00 | 187 527.00 | 274 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 763.00 | 3 392 763.00 | | 3 392 763.00 |
DB Share, merger, contribution premiums, etc. | 13 493 272.00 | 13 493 272.00 | | 13 493 272.00 |
DD Legal reserve (1) | 339 276.00 | 339 276.00 | | 339 276.00 |
DG Other reserves | 5 798 115.00 | 4 397 495.00 | | 5 798 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 683.00 | 2 100 620.00 | | 2 157 683.00 |
DJ Investment subsidies | 30 000.00 | 40 000.00 | | 30 000.00 |
DK Regulated provisions | 474 383.00 | 559 641.00 | | 474 383.00 |
DL TOTAL (I) | 25 685 494.00 | 24 323 069.00 | | 25 685 494.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 579 715.00 | 19 430 273.00 | | 21 579 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 182.00 | 69 906.00 | | 73 182.00 |
DX Trade payables and related accounts | 1 615 957.00 | 2 357 628.00 | | 1 615 957.00 |
DY Tax and social security liabilities | 1 291 122.00 | 1 287 154.00 | | 1 291 122.00 |
DZ Fixed asset liabilities and related accounts | 1 074 052.00 | 932 616.00 | | 1 074 052.00 |
EA Other liabilities | 151 296.00 | 217 227.00 | | 151 296.00 |
EB Prepaid income (2) | 4 137 836.00 | 4 359 174.00 | | 4 137 836.00 |
EC TOTAL (IV) | 29 923 164.00 | 28 653 982.00 | | 29 923 164.00 |
EE Grand total (I to V) | 55 648 658.00 | 53 002 051.00 | | 55 648 658.00 |
EG Accrued income and payables due within one year | 17 887 581.00 | 14 690 547.00 | | 17 887 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 596.00 | 975 644.00 | | 179 596.00 |
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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 | 191 522.00 | | 191 522.00 | 191 522.00 |
FD Production sold - goods | 120 768.00 | 15 490.00 | 136 258.00 | 120 768.00 |
FG Production sold - services | 15 732 535.00 | 105 371.00 | 15 837 906.00 | 15 732 535.00 |
FJ Net sales | 16 044 826.00 | 120 862.00 | 16 165 688.00 | 16 044 826.00 |
FN Capitalized production | | | 320 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 137.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 16 801 342.00 | |
FS Purchases of goods (including customs duties) | | | 120 585.00 | |
FU Purchases of raw materials and other supplies | | | 201 842.00 | |
FW Other purchases and external expenses | | | 6 703 374.00 | |
FX Taxes, duties, and similar payments | | | 632 287.00 | |
FY Salaries and Wages | | | 2 417 231.00 | |
FZ Social Security Contributions | | | 822 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 581 990.00 | |
GF Total Operating Expenses (II) | | | 13 684 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 865.00 | |
GK Income from other securities and fixed asset receivables | | | 43 126.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 126.00 | |
GR Interest and similar expenses | | | 231 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 231 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 050.00 | 64 868.00 | | 241 050.00 |
A2 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | 500 953.00 | 769 861.00 | | 500 953.00 |
HA Exceptional income from management transactions | 18 724.00 | 44 028.00 | | 18 724.00 |
HB Exceptional income from capital transactions | 1 044 428.00 | 84 895.00 | | 1 044 428.00 |
HC Reversals of provisions and transfers of expenses | 125 308.00 | 106 606.00 | | 125 308.00 |
HD Total exceptional income (VII) | 1 188 461.00 | 235 530.00 | | 1 188 461.00 |
HE Exceptional expenses on management operations | 26 593.00 | 5 424.00 | | 26 593.00 |
HF Exceptional expenses on capital transactions | 958 189.00 | 18 317.00 | | 958 189.00 |
HG Exceptional depreciation and provisions | 40 051.00 | 75 740.00 | | 40 051.00 |
HH Total exceptional expenses (VIII) | 1 024 834.00 | 99 482.00 | | 1 024 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 627.00 | 136 048.00 | | 163 627.00 |
HJ Employee participation in company results | 146 807.00 | 152 449.00 | | 146 807.00 |
HK Income tax | 788 060.00 | 878 203.00 | | 788 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 930.00 | 19 044 895.00 | | 18 032 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 875 247.00 | 16 944 275.00 | | 15 875 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 683.00 | 2 100 620.00 | | 2 157 683.00 |
HP References: Equipment leasing | 405 881.00 | 810 489.00 | | 405 881.00 |
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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 | 71 120 592.00 | | 3 331 319.00 | 71 120 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 874.00 | | | 274 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 361.00 | 14 818 270.00 | |
I4 DECREASES Grand Total | | 1 124 532.00 | 73 327 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 871 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 171.00 | 39 362 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 790 564.00 | | 81 394.00 | 18 790 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 733 974.00 | | 2 742 474.00 | 37 733 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321 181.00 | | 507 451.00 | 14 321 181.00 |
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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 | 25 867 117.00 | 2 166 436.00 | 158 981.00 | 25 867 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 128.00 | 29 219.00 | | 58 128.00 |
PE DEPRECIATION Total including other intangible assets | 486 040.00 | 75 495.00 | | 486 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 322 949.00 | 2 061 723.00 | 158 981.00 | 25 322 949.00 |
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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 | 559 642.00 | 40 051.00 | 125 309.00 | 559 642.00 |
7C Grand total | 559 642.00 | 40 051.00 | 125 309.00 | 559 642.00 |
UJ - Exceptional | | 40 051.00 | 125 309.00 | |
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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 | 73 183.00 | 73 183.00 | | 73 183.00 |
8B Suppliers and Related Accounts | 1 615 958.00 | 1 615 958.00 | | 1 615 958.00 |
8D Social Security and Other Social Organizations | 1 291 123.00 | 1 291 123.00 | | 1 291 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074 053.00 | 1 074 053.00 | | 1 074 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 296.00 | 151 296.00 | | 151 296.00 |
8L Deferred income | 4 137 837.00 | 4 137 837.00 | | 4 137 837.00 |
UL Receivables related to investments | 3 680 911.00 | | 3 680 911.00 | 3 680 911.00 |
UT Other financial assets | 141 370.00 | | 141 370.00 | 141 370.00 |
VA Doubtful or disputed receivables | 4 760 856.00 | 4 760 856.00 | | 4 760 856.00 |
VG Loans with a maturity of up to one year at origin | 179 597.00 | 179 597.00 | | 179 597.00 |
VH Loans with a maturity of more than one year at origin | 21 400 119.00 | 9 364 536.00 | 12 011 301.00 | 21 400 119.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 789.00 | 1 992 789.00 | | 1 992 789.00 |
VS Prepaid expenses | 1 201 464.00 | 1 201 464.00 | | 1 201 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777 390.00 | 7 955 109.00 | 3 822 281.00 | 11 777 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 923 164.00 | 17 887 583.00 | 12 011 301.00 | 29 923 164.00 |
