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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 | 293 590.00 | 244 272.00 | 49 317.00 | 293 590.00 |
AJ Other Intangible Assets | 263 903.00 | | 263 903.00 | 263 903.00 |
AP Buildings | 91 201.00 | 67 759.00 | 23 442.00 | 91 201.00 |
AR Technical installations, industrial equipment and tools | 62 975.00 | 30 514.00 | 32 460.00 | 62 975.00 |
AT Other tangible assets | 1 937 038.00 | 915 188.00 | 1 021 850.00 | 1 937 038.00 |
BB Receivables related to investments | 9 156 065.00 | | 9 156 065.00 | 9 156 065.00 |
BF Loans | 115 755.00 | | 115 755.00 | 115 755.00 |
BH Other financial assets | 267 114.00 | | 267 114.00 | 267 114.00 |
BJ TOTAL (I) | 20 235 603.00 | 1 257 734.00 | 18 977 869.00 | 20 235 603.00 |
BT Goods | 10 811 068.00 | 15 265.00 | 10 795 803.00 | 10 811 068.00 |
BV Advances and down payments on orders | 58 312.00 | | 58 312.00 | 58 312.00 |
BX Customers and related accounts | 56 113 321.00 | 59 578.00 | 56 053 743.00 | 56 113 321.00 |
BZ Other receivables | 1 177 654.00 | | 1 177 654.00 | 1 177 654.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 3 783 409.00 | | 3 783 409.00 | 3 783 409.00 |
CH Prepaid expenses | 159 752.00 | | 159 752.00 | 159 752.00 |
CJ TOTAL (II) | 72 105 231.00 | 74 843.00 | 72 030 388.00 | 72 105 231.00 |
CN Currency translation adjustments (V) | 23 319.00 | | 23 319.00 | 23 319.00 |
CO Grand total (0 to V) | 92 364 153.00 | 1 332 577.00 | 91 031 576.00 | 92 364 153.00 |
CP Shares due in less than one year | 9 271 819.00 | | | 9 271 819.00 |
CR Shares due in more than one year | 3 568.00 | | | 3 568.00 |
CU Other investments | 8 047 962.00 | | 8 047 962.00 | 8 047 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 752.00 | 1 462 752.00 | | 1 462 752.00 |
DB Share, merger, contribution premiums, etc. | 455 020.00 | 455 020.00 | | 455 020.00 |
DD Legal reserve (1) | 146 276.00 | 146 276.00 | | 146 276.00 |
DG Other reserves | 20 375 026.00 | 18 437 938.00 | | 20 375 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 569.00 | 1 937 088.00 | | 1 655 569.00 |
DK Regulated provisions | 1 358.00 | | | 1 358.00 |
DL TOTAL (I) | 24 096 000.00 | 22 439 074.00 | | 24 096 000.00 |
DP Provisions for Risks | 23 319.00 | 4 418.00 | | 23 319.00 |
DR TOTAL (IV) | 23 319.00 | 4 418.00 | | 23 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 247 513.00 | 16 726 238.00 | | 20 247 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 141.00 | 3 448 314.00 | | 3 493 141.00 |
DW Advances and down payments received on current orders | 149 122.00 | 364 047.00 | | 149 122.00 |
DX Trade payables and related accounts | 41 995 576.00 | 33 267 473.00 | | 41 995 576.00 |
DY Tax and social security liabilities | 899 764.00 | 1 181 280.00 | | 899 764.00 |
EA Other liabilities | 127 141.00 | 529 804.00 | | 127 141.00 |
EB Prepaid income (2) | | 10 687.00 | | |
EC TOTAL (IV) | 66 912 257.00 | 55 527 844.00 | | 66 912 257.00 |
ED (V) | | 102.00 | | |
EE Grand total (I to V) | 91 031 576.00 | 77 971 438.00 | | 91 031 576.00 |
EG Accrued income and payables due within one year | 50 346 468.00 | 41 663 796.00 | | 50 346 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 745.00 | 351 608.00 | | 14 745.00 |
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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 | 134 751.00 | 90 711 868.00 | 90 846 620.00 | 134 751.00 |
FG Production sold - services | 306 881.00 | 2 884 508.00 | 3 191 390.00 | 306 881.00 |
FJ Net sales | 441 633.00 | 93 596 377.00 | 94 038 009.00 | 441 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 831.00 | |
FQ Other income | | | 898 122.00 | |
FR Total operating income (I) | | | 95 079 962.00 | |
FS Purchases of goods (including customs duties) | | | 81 455 997.00 | |
FT Inventory change (goods) | | | -2 288 776.00 | |
FU Purchases of raw materials and other supplies | | | 132 995.00 | |
FW Other purchases and external expenses | | | 6 506 124.00 | |
FX Taxes, duties, and similar payments | | | 454 407.00 | |
FY Salaries and Wages | | | 4 053 712.00 | |
FZ Social Security Contributions | | | 1 727 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417 629.00 | |
GF Total Operating Expenses (II) | | | 92 672 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 455.00 | |
GL Other interest and similar income | | | 286 424.00 | |
GN Positive exchange differences | | | 4 831.00 | |
GP Total financial income (V) | | | 476 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 901.00 | |
GR Interest and similar expenses | | | 593 283.00 | |
GS Negative differences of foreign exchange | | | 32 745.00 | |
GU Total financial expenses (VI) | | | 644 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 917.00 | | |
HB Exceptional income from capital transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | | 7 179.00 | | |
HE Exceptional expenses on management operations | 18 768.00 | 159 894.00 | | 18 768.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | 160 656.00 | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 126.00 | -153 477.00 | | -20 126.00 |
HJ Employee participation in company results | 116 230.00 | 135 242.00 | | 116 230.00 |
HK Income tax | 446 975.00 | 829 878.00 | | 446 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 556 671.00 | 97 454 093.00 | | 95 556 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 901 103.00 | 95 517 005.00 | | 93 901 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 569.00 | 1 937 088.00 | | 1 655 569.00 |
HP References: Equipment leasing | 54 899.00 | 28 212.00 | | 54 899.00 |
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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 | 14 555 810.00 | | 7 198 918.00 | 14 555 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389 550.00 | 17 586 896.00 | |
I4 DECREASES Grand Total | | 1 519 125.00 | 20 235 603.00 | |
IO DECREASES Total including other intangible assets | | | 557 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 575.00 | 2 091 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 941.00 | | 25 552.00 | 531 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 225.00 | | 291 564.00 | 1 929 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 644.00 | | 6 881 802.00 | 12 094 644.00 |
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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 | 1 174 537.00 | 212 773.00 | 129 575.00 | 1 174 537.00 |
PE DEPRECIATION Total including other intangible assets | 211 321.00 | 32 951.00 | | 211 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 216.00 | 179 821.00 | 129 575.00 | 963 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 418.00 | 18 901.00 | | 4 418.00 |
7C Grand total | 4 418.00 | 18 901.00 | | 4 418.00 |
UG - Financial | | 18 901.00 | | |
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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 | 341 151.00 | 341 151.00 | | 341 151.00 |
8B Suppliers and Related Accounts | 41 995 576.00 | 41 995 576.00 | | 41 995 576.00 |
8D Social Security and Other Social Organizations | 899 764.00 | 899 764.00 | | 899 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279 131.00 | 3 279 131.00 | | 3 279 131.00 |
UL Receivables related to investments | 9 156 065.00 | 9 156 065.00 | | 9 156 065.00 |
UP Loans | 115 755.00 | 115 755.00 | | 115 755.00 |
UT Other financial assets | 267 114.00 | | 267 114.00 | 267 114.00 |
UX Other trade receivables | 56 113 321.00 | 56 113 321.00 | | 56 113 321.00 |
VG Loans with a maturity of up to one year at origin | 14 745.00 | 14 745.00 | | 14 745.00 |
VH Loans with a maturity of more than one year at origin | 20 232 769.00 | 3 816 102.00 | 15 000 001.00 | 20 232 769.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 654.00 | 1 177 654.00 | | 1 177 654.00 |
VS Prepaid expenses | 159 752.00 | 156 184.00 | 3 568.00 | 159 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 989 661.00 | 66 718 979.00 | 270 682.00 | 66 989 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 763 136.00 | 50 346 469.00 | 15 000 001.00 | 66 763 136.00 |
