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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 | 8 008 517.00 | 7 698 669.00 | 309 847.00 | 8 008 517.00 |
AH Goodwill | 7 226 752.00 | | 7 226 752.00 | 7 226 752.00 |
AP Buildings | 543 700.00 | 276 804.00 | 266 897.00 | 543 700.00 |
AR Technical installations, industrial equipment and tools | 160 171.00 | 160 171.00 | | 160 171.00 |
AT Other tangible assets | 735 767.00 | 678 941.00 | 56 826.00 | 735 767.00 |
AV Fixed assets in progress | 196 445.00 | | 196 445.00 | 196 445.00 |
BB Receivables related to investments | 12 876.00 | | 12 876.00 | 12 876.00 |
BF Loans | 166 001.00 | | 166 001.00 | 166 001.00 |
BH Other financial assets | 66 274.00 | | 66 274.00 | 66 274.00 |
BJ TOTAL (I) | 22 608 169.00 | 8 814 585.00 | 13 793 584.00 | 22 608 169.00 |
BR Intermediate and finished products | 287 613.00 | 132 000.00 | 155 613.00 | 287 613.00 |
BT Goods | 21 395.00 | | 21 395.00 | 21 395.00 |
BX Customers and related accounts | 4 761 938.00 | 20 962.00 | 4 740 976.00 | 4 761 938.00 |
BZ Other receivables | 34 616 616.00 | | 34 616 616.00 | 34 616 616.00 |
CF Cash and cash equivalents | 14 864 569.00 | | 14 864 569.00 | 14 864 569.00 |
CH Prepaid expenses | 375 580.00 | | 375 580.00 | 375 580.00 |
CJ TOTAL (II) | 54 927 710.00 | 152 962.00 | 54 774 748.00 | 54 927 710.00 |
CN Currency translation adjustments (V) | -9 539.00 | | -9 539.00 | -9 539.00 |
CO Grand total (0 to V) | 77 526 340.00 | 8 967 547.00 | 68 558 793.00 | 77 526 340.00 |
CR Shares due in more than one year | 31 669 203.00 | | | 31 669 203.00 |
CU Other investments | 5 491 665.00 | | 5 491 665.00 | 5 491 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 896.00 | | | 699 896.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 973 342.00 | | | 16 973 342.00 |
DH Retained earnings | 31 264 502.00 | | | 31 264 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 042.00 | | | 3 711 042.00 |
DK Regulated provisions | 301 292.00 | | | 301 292.00 |
DL TOTAL (I) | 55 150 074.00 | | | 55 150 074.00 |
DQ Provisions for Expenses | 438 125.00 | | | 438 125.00 |
DR TOTAL (IV) | 438 125.00 | | | 438 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662.00 | | | 17 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 603.00 | | | 1 411 603.00 |
DX Trade payables and related accounts | 7 238 042.00 | | | 7 238 042.00 |
DY Tax and social security liabilities | 1 972 658.00 | | | 1 972 658.00 |
EA Other liabilities | 1 782 839.00 | | | 1 782 839.00 |
EB Prepaid income (2) | 547 790.00 | | | 547 790.00 |
EC TOTAL (IV) | 12 970 594.00 | | | 12 970 594.00 |
EE Grand total (I to V) | 68 558 793.00 | | | 68 558 793.00 |
EG Accrued income and payables due within one year | 11 558 991.00 | | | 11 558 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 662.00 | | | 17 662.00 |
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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 | 63 130 379.00 | 3 890 678.00 | 67 021 058.00 | 63 130 379.00 |
FJ Net sales | 63 130 379.00 | 3 890 678.00 | 67 021 058.00 | 63 130 379.00 |
FM Inventory production | | | 186 912.00 | |
FN Capitalized production | | | 105 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 007.00 | |
FQ Other income | | | 37 466.00 | |
FR Total operating income (I) | | | 67 507 329.00 | |
FU Purchases of raw materials and other supplies | | | 101 243.00 | |
FW Other purchases and external expenses | | | 55 300 179.00 | |
FX Taxes, duties, and similar payments | | | 463 855.00 | |
FY Salaries and Wages | | | 4 326 410.00 | |
FZ Social Security Contributions | | | 1 934 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 340 194.00 | |
GF Total Operating Expenses (II) | | | 63 098 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 832.00 | |
GL Other interest and similar income | | | 559 177.00 | |
GN Positive exchange differences | | | 11 482.00 | |
GP Total financial income (V) | | | 701 490.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 404.00 | | | 134 404.00 |
A4 Equity method investments | 253 361.00 | | | 253 361.00 |
HA Exceptional income from management transactions | 21 577.00 | | | 21 577.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 214 036.00 | | | 214 036.00 |
HD Total exceptional income (VII) | 235 733.00 | | | 235 733.00 |
HE Exceptional expenses on management operations | 82 685.00 | | | 82 685.00 |
HG Exceptional depreciation and provisions | 262 389.00 | | | 262 389.00 |
HH Total exceptional expenses (VIII) | 345 074.00 | | | 345 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 341.00 | | | -109 341.00 |
HJ Employee participation in company results | 54 839.00 | | | 54 839.00 |
HK Income tax | 1 229 927.00 | | | 1 229 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 444 552.00 | | | 68 444 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 733 511.00 | | | 64 733 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 042.00 | | | 3 711 042.00 |
HP References: Equipment leasing | 8 379.00 | | | 8 379.00 |
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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 | 21 942 531.00 | | 665 636.00 | 21 942 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736 816.00 | |
I4 DECREASES Grand Total | | | 22 608 167.00 | |
IO DECREASES Total including other intangible assets | | | 15 235 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175 452.00 | | 59 816.00 | 15 175 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 023.00 | | 91 060.00 | 1 545 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 056.00 | | 514 760.00 | 5 222 056.00 |
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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 | 8 380 462.00 | 434 120.00 | | 8 380 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 374 463.00 | 324 205.00 | | 7 374 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 999.00 | 109 915.00 | | 1 005 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 603.00 | 20 962.00 | 21 603.00 | 21 603.00 |
6X Other provisions for depreciation | | 132 000.00 | | |
7B Total provisions for depreciation | 21 603.00 | 152 962.00 | 21 603.00 | 21 603.00 |
7C Grand total | 21 603.00 | 152 962.00 | 21 603.00 | 21 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 839.00 | 1 782 839.00 | | 1 782 839.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 31 587 030.00 | | 31 587 030.00 | 31 587 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603.00 | 152 962.00 | 21 603.00 | 21 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 324.00 | | | 324.00 |
