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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 | 1 750 208.00 | 189 892.00 | 1 560 315.00 | 1 750 208.00 |
AH Goodwill | 1 419 714.00 | | 1 419 714.00 | 1 419 714.00 |
AJ Other Intangible Assets | 1 590 902.00 | 984 535.00 | 606 366.00 | 1 590 902.00 |
AN Land | 1 583 304.00 | 278 750.00 | 1 304 553.00 | 1 583 304.00 |
AP Buildings | 11 354 784.00 | 7 724 888.00 | 3 629 895.00 | 11 354 784.00 |
AR Technical installations, industrial equipment and tools | 2 468 581.00 | 1 969 860.00 | 498 721.00 | 2 468 581.00 |
AT Other tangible assets | 785 883.00 | 534 760.00 | 251 122.00 | 785 883.00 |
AV Fixed assets in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 838 589.00 | | 838 589.00 | 838 589.00 |
BJ TOTAL (I) | 42 098 287.00 | 13 581 485.00 | 28 516 802.00 | 42 098 287.00 |
BP Services in progress | 335 822.00 | | 335 822.00 | 335 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 225 404.00 | 41 000.00 | 40 184 404.00 | 40 225 404.00 |
BZ Other receivables | 69 773 919.00 | | 69 773 919.00 | 69 773 919.00 |
CF Cash and cash equivalents | 2 779 070.00 | | 2 779 070.00 | 2 779 070.00 |
CH Prepaid expenses | 380 606.00 | | 380 606.00 | 380 606.00 |
CJ TOTAL (II) | 113 494 822.00 | 41 000.00 | 113 453 822.00 | 113 494 822.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 155 593 109.00 | 13 622 485.00 | 141 970 624.00 | 155 593 109.00 |
CU Other investments | 18 128 528.00 | | 18 128 528.00 | 18 128 528.00 |
CX Development or Research and Development Expenses | 2 157 340.00 | 1 898 796.00 | 258 544.00 | 2 157 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 455 164.00 | 455 164.00 | | 455 164.00 |
DH Retained earnings | 16 543 707.00 | 16 543 122.00 | | 16 543 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108 436.00 | 6 464 009.00 | | 9 108 436.00 |
DK Regulated provisions | 1 281 314.00 | 1 442 873.00 | | 1 281 314.00 |
DL TOTAL (I) | 34 240 722.00 | 31 757 269.00 | | 34 240 722.00 |
DN Conditional advances | 82 500.00 | 265 000.00 | | 82 500.00 |
DO TOTAL (II) | 82 500.00 | 265 000.00 | | 82 500.00 |
DP Provisions for Risks | 616 000.00 | 681 296.00 | | 616 000.00 |
DQ Provisions for Expenses | 441 531.00 | 412 709.00 | | 441 531.00 |
DR TOTAL (IV) | 1 057 531.00 | 1 094 005.00 | | 1 057 531.00 |
DU Loans and Debts from Credit Institutions (3) | 52 939 412.00 | 46 491 217.00 | | 52 939 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 573.00 | 7 305 928.00 | | 5 456 573.00 |
DW Advances and down payments received on current orders | 1 387 967.00 | | | 1 387 967.00 |
DX Trade payables and related accounts | 40 185 488.00 | 35 782 917.00 | | 40 185 488.00 |
DY Tax and social security liabilities | 2 858 597.00 | 1 494 736.00 | | 2 858 597.00 |
EA Other liabilities | 3 559 044.00 | 6 433 249.00 | | 3 559 044.00 |
EB Prepaid income (2) | 202 717.00 | 2 523 110.00 | | 202 717.00 |
EC TOTAL (IV) | 106 589 801.00 | 100 031 159.00 | | 106 589 801.00 |
ED (V) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 141 970 624.00 | 133 147 434.00 | | 141 970 624.00 |
EG Accrued income and payables due within one year | 74 965 756.00 | 73 591 992.00 | | 74 965 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 746.00 | 1 217.00 | | 2 577 746.00 |
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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 | 5 803 356.00 | 95 351 818.00 | 101 155 175.00 | 5 803 356.00 |
FG Production sold - services | 40 526 081.00 | 4 530 674.00 | 45 056 756.00 | 40 526 081.00 |
FJ Net sales | 46 329 438.00 | 99 882 493.00 | 146 211 931.00 | 46 329 438.00 |
FM Inventory production | | | -314 780.00 | |
FN Capitalized production | | | 1 112 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 119.00 | |
FQ Other income | | | 228 074.00 | |
FR Total operating income (I) | | | 147 920 674.00 | |
FS Purchases of goods (including customs duties) | | | 81 747 400.00 | |
FT Inventory change (goods) | | | 1 159 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 336 732.00 | |
FX Taxes, duties, and similar payments | | | 857 327.00 | |
FY Salaries and Wages | | | 2 888 718.00 | |
FZ Social Security Contributions | | | 1 300 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 821.00 | |
GE Other Expenses | | | 32 853.00 | |
GF Total Operating Expenses (II) | | | 134 611 318.00 | |
GG - OPERATING RESULT (I - II) | | | 13 309 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 674.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 296.00 | |
GN Positive exchange differences | | | 173 466.00 | |
GP Total financial income (V) | | | 1 458 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 296.00 | |
GR Interest and similar expenses | | | 971 441.00 | |
GS Negative differences of foreign exchange | | | 171 383.00 | |
GU Total financial expenses (VI) | | | 1 142 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 625 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 203.00 | | |
HC Reversals of provisions and transfers of expenses | 603 490.00 | 1 133 864.00 | | 603 490.00 |
HD Total exceptional income (VII) | 603 490.00 | 1 135 067.00 | | 603 490.00 |
HE Exceptional expenses on management operations | 363 828.00 | 953 417.00 | | 363 828.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HG Exceptional depreciation and provisions | 920 725.00 | 1 040 350.00 | | 920 725.00 |
HH Total exceptional expenses (VIII) | 1 284 553.00 | 1 994 293.00 | | 1 284 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 063.00 | -859 226.00 | | -681 063.00 |
HK Income tax | 3 835 809.00 | 1 344 441.00 | | 3 835 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 982 940.00 | 130 662 751.00 | | 149 982 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 874 504.00 | 124 198 740.00 | | 140 874 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108 436.00 | 6 464 009.00 | | 9 108 436.00 |
HP References: Equipment leasing | 91 809.00 | 104 205.00 | | 91 809.00 |
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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 | 40 994 096.00 | | 1 425 687.00 | 40 994 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 371 444.00 | | 38 209.00 | 2 371 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 990.00 | 18 967 119.00 | |
I4 DECREASES Grand Total | | 321 496.00 | 42 098 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 252 313.00 | 2 157 340.00 | |
IO DECREASES Total including other intangible assets | | 38 209.00 | 4 760 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 16 213 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676 084.00 | | 1 122 949.00 | 3 676 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203 066.00 | | 11 924.00 | 16 203 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 743 503.00 | | 252 605.00 | 18 743 503.00 |
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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 | 11 794 042.00 | 1 055 220.00 | 252 313.00 | 11 794 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 719 992.00 | 431 117.00 | 252 313.00 | 1 719 992.00 |
PE DEPRECIATION Total including other intangible assets | 104 938.00 | 84 955.00 | | 104 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969 113.00 | 539 148.00 | | 9 969 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 519 742.00 | 568 961.00 | 104 168.00 | 519 742.00 |
7B Total provisions for depreciation | 519 742.00 | 568 961.00 | 104 168.00 | 519 742.00 |
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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 | 358 728.00 | 83 728.00 | | 358 728.00 |
8B Suppliers and Related Accounts | 40 185 489.00 | 40 185 489.00 | | 40 185 489.00 |
8C Staff and Related Accounts | 631 412.00 | 631 412.00 | | 631 412.00 |
8D Social Security and Other Social Organizations | 597 022.00 | 544 278.00 | 52 744.00 | 597 022.00 |
8E Income Taxes | 392 981.00 | 392 981.00 | | 392 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559 044.00 | 3 559 044.00 | | 3 559 044.00 |
8L Deferred income | 202 717.00 | 202 717.00 | | 202 717.00 |
UT Other financial assets | 838 590.00 | | 838 590.00 | 838 590.00 |
UX Other trade receivables | 40 184 404.00 | 40 184 404.00 | | 40 184 404.00 |
UY Staff and related accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
UZ Social Security, other social security organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
VA Doubtful or disputed receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 5 812 827.00 | 5 812 827.00 | | 5 812 827.00 |
VC Group and associates | 61 143 409.00 | 61 143 409.00 | | 61 143 409.00 |
VG Loans with a maturity of up to one year at origin | 2 577 746.00 | 2 577 746.00 | | 2 577 746.00 |
VH Loans with a maturity of more than one year at origin | 50 361 667.00 | 20 453 334.00 | 29 308 333.00 | 50 361 667.00 |
VI Group and Associates | 5 097 846.00 | 5 097 846.00 | | 5 097 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 206.00 | 247 206.00 | | 247 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781 629.00 | 2 781 629.00 | | 2 781 629.00 |
VS Prepaid expenses | 380 606.00 | 380 606.00 | | 380 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 218 520.00 | 110 379 930.00 | 838 590.00 | 111 218 520.00 |
VW VAT | 989 976.00 | 989 976.00 | | 989 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 201 834.00 | 74 965 757.00 | 29 361 077.00 | 105 201 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
