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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 | 125 726.00 | 110 184.00 | 15 541.00 | 125 726.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 31 993.00 | 30 937.00 | 1 055.00 | 31 993.00 |
AP Buildings | 1 065 638.00 | 765 975.00 | 299 663.00 | 1 065 638.00 |
AR Technical installations, industrial equipment and tools | 398 249.00 | 344 056.00 | 54 192.00 | 398 249.00 |
AT Other tangible assets | 9 924 031.00 | 8 749 574.00 | 1 174 457.00 | 9 924 031.00 |
AV Fixed assets in progress | 153 132.00 | | 153 132.00 | 153 132.00 |
BB Receivables related to investments | 7 927 585.00 | | 7 927 585.00 | 7 927 585.00 |
BH Other financial assets | 1 029 667.00 | | 1 029 667.00 | 1 029 667.00 |
BJ TOTAL (I) | 21 722 605.00 | 10 000 728.00 | 11 721 877.00 | 21 722 605.00 |
BT Goods | 7 881 021.00 | 647 173.00 | 7 233 848.00 | 7 881 021.00 |
BV Advances and down payments on orders | 106 335.00 | | 106 335.00 | 106 335.00 |
BX Customers and related accounts | 392 333.00 | 14 338.00 | 377 995.00 | 392 333.00 |
BZ Other receivables | 14 750 338.00 | | 14 750 338.00 | 14 750 338.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 984 352.00 | | 2 984 352.00 | 2 984 352.00 |
CH Prepaid expenses | 143 640.00 | | 143 640.00 | 143 640.00 |
CJ TOTAL (II) | 26 259 521.00 | 661 511.00 | 25 598 010.00 | 26 259 521.00 |
CO Grand total (0 to V) | 47 982 127.00 | 10 662 240.00 | 37 319 887.00 | 47 982 127.00 |
CU Other investments | 487 275.00 | | 487 275.00 | 487 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 333 467.00 | | | 19 333 467.00 |
DB Share, merger, contribution premiums, etc. | 558 001.00 | | | 558 001.00 |
DD Legal reserve (1) | 768 267.00 | | | 768 267.00 |
DH Retained earnings | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 133.00 | | | 921 133.00 |
DL TOTAL (I) | 21 581 529.00 | | | 21 581 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983 013.00 | | | 6 983 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 279.00 | | | 44 279.00 |
DX Trade payables and related accounts | 4 849 624.00 | | | 4 849 624.00 |
DY Tax and social security liabilities | 2 217 610.00 | | | 2 217 610.00 |
EA Other liabilities | 1 643 830.00 | | | 1 643 830.00 |
EC TOTAL (IV) | 15 738 357.00 | | | 15 738 357.00 |
EE Grand total (I to V) | 37 319 887.00 | | | 37 319 887.00 |
EG Accrued income and payables due within one year | 11 247 642.00 | | | 11 247 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771 917.00 | | | 771 917.00 |
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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 | 48 718 394.00 | 1 407.00 | 48 719 802.00 | 48 718 394.00 |
FG Production sold - services | 2 817 393.00 | | 2 817 393.00 | 2 817 393.00 |
FJ Net sales | 51 535 788.00 | 1 407.00 | 51 537 195.00 | 51 535 788.00 |
FO Operating subsidies | | | 6 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 621.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 51 584 234.00 | |
FS Purchases of goods (including customs duties) | | | 39 855 167.00 | |
FT Inventory change (goods) | | | -544 965.00 | |
FU Purchases of raw materials and other supplies | | | 700 517.00 | |
FW Other purchases and external expenses | | | 5 960 977.00 | |
FX Taxes, duties, and similar payments | | | 489 662.00 | |
FY Salaries and Wages | | | 3 046 719.00 | |
FZ Social Security Contributions | | | 714 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 211.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 51 704 210.00 | |
GG - OPERATING RESULT (I - II) | | | -119 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 612.00 | |
GL Other interest and similar income | | | 748 654.00 | |
GP Total financial income (V) | | | 1 215 266.00 | |
GR Interest and similar expenses | | | 216 120.00 | |
GU Total financial expenses (VI) | | | 216 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 621.00 | | | 37 621.00 |
A4 Equity method investments | 5 979.00 | | | 5 979.00 |
HA Exceptional income from management transactions | 76 066.00 | | | 76 066.00 |
HD Total exceptional income (VII) | 76 066.00 | | | 76 066.00 |
HE Exceptional expenses on management operations | 34 104.00 | | | 34 104.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 962.00 | | | 41 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 875 568.00 | | | 52 875 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 954 434.00 | | | 51 954 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 133.00 | | | 921 133.00 |
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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 | 19 880 801.00 | | 1 841 805.00 | 19 880 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 444 528.00 | |
I4 DECREASES Grand Total | | | 21 722 606.00 | |
IO DECREASES Total including other intangible assets | | | 705 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 573 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 430.00 | | 3 603.00 | 701 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327 604.00 | | 245 441.00 | 11 327 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851 768.00 | | 1 592 760.00 | 7 851 768.00 |
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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 | 9 176 326.00 | 824 402.00 | | 9 176 326.00 |
PE DEPRECIATION Total including other intangible assets | 92 176.00 | 18 009.00 | | 92 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084 150.00 | 806 394.00 | | 9 084 150.00 |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
8B Suppliers and Related Accounts | 4 849 624.00 | 4 849 624.00 | | 4 849 624.00 |
8D Social Security and Other Social Organizations | 2 217 610.00 | 2 217 610.00 | | 2 217 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 834.00 | 1 680 834.00 | | 1 680 834.00 |
UL Receivables related to investments | 7 927 585.00 | | 7 927 585.00 | 7 927 585.00 |
UT Other financial assets | 1 029 668.00 | | 1 029 668.00 | 1 029 668.00 |
UX Other trade receivables | 392 333.00 | 392 333.00 | | 392 333.00 |
VG Loans with a maturity of up to one year at origin | 771 917.00 | 771 917.00 | | 771 917.00 |
VH Loans with a maturity of more than one year at origin | 6 211 096.00 | 1 720 381.00 | 4 490 715.00 | 6 211 096.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750 339.00 | 14 750 339.00 | | 14 750 339.00 |
VS Prepaid expenses | 143 640.00 | 143 640.00 | | 143 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243 565.00 | 15 286 312.00 | 8 957 253.00 | 24 243 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 738 358.00 | 11 247 643.00 | 4 490 715.00 | 15 738 358.00 |
