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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 | 56 697.00 | 38 385.00 | 18 311.00 | 56 697.00 |
AH Goodwill | 15 834 411.00 | 14 797 994.00 | 1 036 417.00 | 15 834 411.00 |
AT Other tangible assets | 1 159 317.00 | 802 970.00 | 356 347.00 | 1 159 317.00 |
BB Receivables related to investments | 2 200 462.00 | | 2 200 462.00 | 2 200 462.00 |
BH Other financial assets | 134 313.00 | | 134 313.00 | 134 313.00 |
BJ TOTAL (I) | 21 982 007.00 | 16 537 805.00 | 5 444 202.00 | 21 982 007.00 |
BL Raw materials, supplies | 8 007 497.00 | 392 559.00 | 7 614 938.00 | 8 007 497.00 |
BN Goods in progress | 27 442.00 | 27 442.00 | | 27 442.00 |
BV Advances and down payments on orders | 253 878.00 | | 253 878.00 | 253 878.00 |
BX Customers and related accounts | 1 573 420.00 | | 1 573 420.00 | 1 573 420.00 |
BZ Other receivables | 3 276 666.00 | | 3 276 666.00 | 3 276 666.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 113 841.00 | | 113 841.00 | 113 841.00 |
CJ TOTAL (II) | 13 259 297.00 | 420 001.00 | 12 839 296.00 | 13 259 297.00 |
CO Grand total (0 to V) | 35 241 304.00 | 16 957 806.00 | 18 283 498.00 | 35 241 304.00 |
CU Other investments | 2 545 544.00 | 847 192.00 | 1 698 352.00 | 2 545 544.00 |
CX Development or Research and Development Expenses | 51 264.00 | 51 264.00 | | 51 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 896.00 | 13 807 895.00 | | 13 807 896.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -12 230 506.00 | -14 013 288.00 | | -12 230 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 489.00 | 1 782 782.00 | | 2 006 489.00 |
DK Regulated provisions | 49 017.00 | 48 078.00 | | 49 017.00 |
DL TOTAL (I) | 6 781 396.00 | 4 773 969.00 | | 6 781 396.00 |
DP Provisions for Risks | 3 160 197.00 | 3 263 293.00 | | 3 160 197.00 |
DR TOTAL (IV) | 3 160 197.00 | 3 263 293.00 | | 3 160 197.00 |
DU Loans and Debts from Credit Institutions (3) | 132 127.00 | | | 132 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 383.00 | | | 1 669 383.00 |
DX Trade payables and related accounts | 954 077.00 | 1 203 532.00 | | 954 077.00 |
DY Tax and social security liabilities | 222 595.00 | 61 154.00 | | 222 595.00 |
EA Other liabilities | 5 343 106.00 | 10 415 896.00 | | 5 343 106.00 |
EB Prepaid income (2) | 20 616.00 | 20 028.00 | | 20 616.00 |
EC TOTAL (IV) | 8 341 904.00 | 11 700 610.00 | | 8 341 904.00 |
EE Grand total (I to V) | 18 283 498.00 | 19 737 870.00 | | 18 283 498.00 |
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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 | | | | |
FG Production sold - services | 11 639 024.00 | | 11 639 024.00 | 11 639 024.00 |
FJ Net sales | 11 639 024.00 | | 11 639 024.00 | 11 639 024.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 845 848.00 | |
FU Purchases of raw materials and other supplies | | | -317 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 721 924.00 | |
FX Taxes, duties, and similar payments | | | 175 583.00 | |
FZ Social Security Contributions | | | 150 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 196.00 | |
GE Other Expenses | | | 1 084 706.00 | |
GF Total Operating Expenses (II) | | | 10 398 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 694.00 | |
GH Attributed profit or transferred loss (III) | | | 362 438.00 | |
GI Supported loss or transferred profit (IV) | | | 236 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171 030.00 | |
GU Total financial expenses (VI) | | | 171 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 247.00 | 37 437.00 | | 11 247.00 |
HB Exceptional income from capital transactions | 16.00 | 17 034.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | -1 101.00 | 7 440.00 | | -1 101.00 |
HD Total exceptional income (VII) | 10 162.00 | 61 911.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 305 622.00 | 54 797.00 | | 305 622.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | 18 634.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | -162.00 | 19 565.00 | | -162.00 |
HH Total exceptional expenses (VIII) | 306 543.00 | 92 996.00 | | 306 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 380.00 | -31 085.00 | | -296 380.00 |
HK Income tax | 99 899.00 | -43 671.00 | | 99 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 218 449.00 | 13 320 842.00 | | 13 218 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 959.00 | 11 538 059.00 | | 11 211 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 489.00 | 1 782 782.00 | | 2 006 489.00 |
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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 | 22 943 098.00 | | 141 378.00 | 22 943 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 264.00 | | | 51 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 468.00 | 4 880 319.00 | |
I4 DECREASES Grand Total | | 1 102 468.00 | 21 982 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 264.00 | |
IO DECREASES Total including other intangible assets | | | 15 891 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869 767.00 | | 21 341.00 | 15 869 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 544.00 | | 43 773.00 | 1 115 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906 523.00 | | 76 264.00 | 5 906 523.00 |
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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 | 805 790.00 | 86 828.00 | | 805 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 264.00 | | | 51 264.00 |
PE DEPRECIATION Total including other intangible assets | 35 357.00 | 3 029.00 | | 35 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 169.00 | 83 800.00 | | 719 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 263 293.00 | 245 196.00 | 348 292.00 | 3 263 293.00 |
6N Inventories and work in progress | 27 442.00 | 1 251 087.00 | 858 528.00 | 27 442.00 |
7B Total provisions for depreciation | 27 442.00 | 1 251 087.00 | 858 528.00 | 27 442.00 |
7C Grand total | 3 290 735.00 | 1 496 283.00 | 1 206 820.00 | 3 290 735.00 |
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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 | 1 669 383.00 | 1 669 383.00 | | 1 669 383.00 |
8B Suppliers and Related Accounts | 954 077.00 | 954 077.00 | | 954 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 494.00 | 381 494.00 | | 381 494.00 |
8L Deferred income | 20 616.00 | 20 616.00 | | 20 616.00 |
UL Receivables related to investments | 2 200 462.00 | 2 200 462.00 | | 2 200 462.00 |
UT Other financial assets | 134 313.00 | | 134 313.00 | 134 313.00 |
UX Other trade receivables | 1 573 420.00 | 1 573 420.00 | | 1 573 420.00 |
VB VAT | 116 700.00 | 116 700.00 | | 116 700.00 |
VC Group and associates | 1 484 936.00 | 1 484 936.00 | | 1 484 936.00 |
VG Loans with a maturity of up to one year at origin | 132 127.00 | 132 127.00 | | 132 127.00 |
VI Group and Associates | 4 961 612.00 | 4 961 612.00 | | 4 961 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 904.00 | 33 904.00 | | 33 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 029.00 | 1 675 029.00 | | 1 675 029.00 |
VS Prepaid expenses | 113 841.00 | 113 841.00 | | 113 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 702.00 | 7 164 389.00 | 134 313.00 | 7 298 702.00 |
VW VAT | 188 691.00 | 188 691.00 | | 188 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 904.00 | 8 341 904.00 | | 8 341 904.00 |
