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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 | 85 217.00 | 80 668.00 | 4 551.00 | 85 217.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 24 119.00 | 21 440.00 | 2 680.00 | 24 119.00 |
AP Buildings | 252 202.00 | 219 703.00 | 32 499.00 | 252 202.00 |
AR Technical installations, industrial equipment and tools | 1 045 401.00 | 875 770.00 | 169 631.00 | 1 045 401.00 |
AT Other tangible assets | 1 014 038.00 | 736 063.00 | 277 975.00 | 1 014 038.00 |
BB Receivables related to investments | 1 483 626.00 | | 1 483 626.00 | 1 483 626.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 5 568 321.00 | 1 933 642.00 | 3 634 679.00 | 5 568 321.00 |
BL Raw materials, supplies | 12 599.00 | | 12 599.00 | 12 599.00 |
BT Goods | 2 863 377.00 | 48 489.00 | 2 814 888.00 | 2 863 377.00 |
BX Customers and related accounts | 3 876 521.00 | 257 170.00 | 3 619 352.00 | 3 876 521.00 |
BZ Other receivables | 489 224.00 | | 489 224.00 | 489 224.00 |
CF Cash and cash equivalents | 2 709 029.00 | | 2 709 029.00 | 2 709 029.00 |
CH Prepaid expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 9 981 664.00 | 305 659.00 | 9 676 005.00 | 9 981 664.00 |
CO Grand total (0 to V) | 15 549 985.00 | 2 239 301.00 | 13 310 684.00 | 15 549 985.00 |
CU Other investments | 1 610 439.00 | | 1 610 439.00 | 1 610 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 768.00 | 400 768.00 | | 400 768.00 |
DB Share, merger, contribution premiums, etc. | 915 865.00 | 915 855.00 | | 915 865.00 |
DD Legal reserve (1) | 40 077.00 | 40 077.00 | | 40 077.00 |
DG Other reserves | 2 976 025.00 | 2 662 519.00 | | 2 976 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 050.00 | 313 506.00 | | 498 050.00 |
DL TOTAL (I) | 4 830 785.00 | 4 332 735.00 | | 4 830 785.00 |
DP Provisions for Risks | 149 615.00 | 95 926.00 | | 149 615.00 |
DR TOTAL (IV) | 149 615.00 | 95 926.00 | | 149 615.00 |
DS Convertible Bond Issues | 410 667.00 | 545 845.00 | | 410 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 477.00 | 362 151.00 | | 2 177 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 23 820.00 | | 12 062.00 |
DX Trade payables and related accounts | 4 407 244.00 | 3 201 125.00 | | 4 407 244.00 |
DY Tax and social security liabilities | 1 145 218.00 | 944 881.00 | | 1 145 218.00 |
EA Other liabilities | 177 617.00 | 93 331.00 | | 177 617.00 |
EB Prepaid income (2) | | 17 134.00 | | |
EC TOTAL (IV) | 8 330 284.00 | 5 188 287.00 | | 8 330 284.00 |
EE Grand total (I to V) | 13 310 684.00 | 9 616 948.00 | | 13 310 684.00 |
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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 | 24 228 970.00 | | 24 228 970.00 | 24 228 970.00 |
FG Production sold - services | 670 858.00 | | 670 858.00 | 670 858.00 |
FJ Net sales | 24 899 828.00 | | 24 899 828.00 | 24 899 828.00 |
FO Operating subsidies | | | 30 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 616.00 | |
FQ Other income | | | 222 832.00 | |
FR Total operating income (I) | | | 25 325 446.00 | |
FS Purchases of goods (including customs duties) | | | 14 493 967.00 | |
FT Inventory change (goods) | | | -179 291.00 | |
FU Purchases of raw materials and other supplies | | | 350 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 2 181 416.00 | |
FX Taxes, duties, and similar payments | | | 172 978.00 | |
FY Salaries and Wages | | | 2 340 997.00 | |
FZ Social Security Contributions | | | 829 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 129 357.00 | |
GF Total Operating Expenses (II) | | | 24 617 181.00 | |
GG - OPERATING RESULT (I - II) | | | 708 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 924.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 016.00 | |
GP Total financial income (V) | | | 186 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 485.00 | |
GR Interest and similar expenses | | | 75 882.00 | |
GU Total financial expenses (VI) | | | 86 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 636.00 | 31 971.00 | | 8 636.00 |
HD Total exceptional income (VII) | 8 636.00 | 31 971.00 | | 8 636.00 |
HE Exceptional expenses on management operations | 56 317.00 | -420.00 | | 56 317.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 56 317.00 | 48.00 | | 56 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 681.00 | 31 923.00 | | -47 681.00 |
HJ Employee participation in company results | 58 236.00 | 19 900.00 | | 58 236.00 |
HK Income tax | 204 235.00 | 128 028.00 | | 204 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 520 386.00 | 22 888 121.00 | | 25 520 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 022 336.00 | 22 574 615.00 | | 25 022 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 050.00 | 313 506.00 | | 498 050.00 |
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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 | 5 305 356.00 | | 516 694.00 | 5 305 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101 608.00 | |
I4 DECREASES Grand Total | | 253 729.00 | 5 568 321.00 | |
IO DECREASES Total including other intangible assets | | | 130 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 729.00 | 2 335 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 952.00 | | | 130 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 611.00 | | 327 878.00 | 2 261 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 793.00 | | 188 815.00 | 2 912 793.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 895 891.00 | 183 958.00 | 146 207.00 | 1 895 891.00 |
PE DEPRECIATION Total including other intangible assets | 61 527.00 | 19 139.00 | | 61 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 364.00 | 164 819.00 | 146 207.00 | 1 834 364.00 |
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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 | 95 926.00 | 94 485.00 | 40 796.00 | 95 926.00 |
7C Grand total | 95 926.00 | 94 485.00 | 40 796.00 | 95 926.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 8 750.00 | |
UG - Financial | | 10 485.00 | 32 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 410 667.00 | 10 667.00 | 400 000.00 | 410 667.00 |
8A Miscellaneous Loans and Financial Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
8B Suppliers and Related Accounts | 4 407 244.00 | 4 407 244.00 | | 4 407 244.00 |
8D Social Security and Other Social Organizations | 1 145 218.00 | 1 145 218.00 | | 1 145 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 617.00 | 177 617.00 | | 177 617.00 |
UL Receivables related to investments | 1 483 626.00 | | 1 483 626.00 | 1 483 626.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 3 876 521.00 | 3 579 022.00 | 297 499.00 | 3 876 521.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 2 174 716.00 | 1 823 204.00 | 306 513.00 | 2 174 716.00 |
VJ Loans taken out during the year | 1 887 586.00 | | | 1 887 586.00 |
VK Loans repaid during the year | 208 433.00 | | | 208 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 224.00 | 489 224.00 | | 489 224.00 |
VS Prepaid expenses | 30 913.00 | 30 913.00 | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 828.00 | 4 099 159.00 | 1 788 669.00 | 5 887 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 284.00 | 7 578 772.00 | 706 513.00 | 8 330 284.00 |
