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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 | 20 301.00 | 18 230.00 | 2 070.00 | 20 301.00 |
AH Goodwill | 647 322.00 | | 647 322.00 | 647 322.00 |
AJ Other Intangible Assets | 194 482.00 | | 194 482.00 | 194 482.00 |
AN Land | 21 990.00 | 21 988.00 | 2.00 | 21 990.00 |
AP Buildings | 1 658 541.00 | 1 343 003.00 | 315 538.00 | 1 658 541.00 |
AR Technical installations, industrial equipment and tools | 818 085.00 | 535 475.00 | 282 610.00 | 818 085.00 |
AT Other tangible assets | 2 244 227.00 | 1 815 693.00 | 428 534.00 | 2 244 227.00 |
AV Fixed assets in progress | 94 292.00 | | 94 292.00 | 94 292.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 522 430.00 | | 522 430.00 | 522 430.00 |
BJ TOTAL (I) | 8 296 642.00 | 3 734 389.00 | 4 562 253.00 | 8 296 642.00 |
BT Goods | 5 600 433.00 | | 5 600 433.00 | 5 600 433.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 1 420 426.00 | 370 541.00 | 1 049 885.00 | 1 420 426.00 |
BZ Other receivables | 4 164 852.00 | | 4 164 852.00 | 4 164 852.00 |
CF Cash and cash equivalents | 1 821 963.00 | | 1 821 963.00 | 1 821 963.00 |
CH Prepaid expenses | 95 192.00 | | 95 192.00 | 95 192.00 |
CJ TOTAL (II) | 13 159 866.00 | 370 541.00 | 12 789 325.00 | 13 159 866.00 |
CO Grand total (0 to V) | 21 456 508.00 | 4 104 930.00 | 17 351 578.00 | 21 456 508.00 |
CP Shares due in less than one year | 515 509.00 | | | 515 509.00 |
CU Other investments | 2 074 973.00 | | 2 074 973.00 | 2 074 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 254 960.00 | 254 960.00 | | 254 960.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DE Statutory or contractual reserves | 2 729 016.00 | 2 729 016.00 | | 2 729 016.00 |
DH Retained earnings | 72.00 | 9.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 890.00 | 200 222.00 | | 163 890.00 |
DK Regulated provisions | 98 659.00 | 98 024.00 | | 98 659.00 |
DL TOTAL (I) | 4 131 154.00 | 4 166 788.00 | | 4 131 154.00 |
DQ Provisions for Expenses | 5 451.00 | 10 903.00 | | 5 451.00 |
DR TOTAL (IV) | 5 451.00 | 10 903.00 | | 5 451.00 |
DS Convertible Bond Issues | 899 925.00 | 899 925.00 | | 899 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 291.00 | 4 038 675.00 | | 5 190 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 219.00 | 1 005 709.00 | | 740 219.00 |
DX Trade payables and related accounts | 3 160 761.00 | 4 082 039.00 | | 3 160 761.00 |
DY Tax and social security liabilities | 970 953.00 | 908 277.00 | | 970 953.00 |
EA Other liabilities | 2 252 824.00 | 2 370 092.00 | | 2 252 824.00 |
EC TOTAL (IV) | 13 214 973.00 | 13 304 718.00 | | 13 214 973.00 |
EE Grand total (I to V) | 17 351 578.00 | 17 482 409.00 | | 17 351 578.00 |
EG Accrued income and payables due within one year | 8 946 673.00 | 13 304 718.00 | | 8 946 673.00 |
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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 | 19 668 288.00 | | 19 668 288.00 | 19 668 288.00 |
FG Production sold - services | 980 150.00 | | 980 150.00 | 980 150.00 |
FJ Net sales | 20 648 438.00 | | 20 648 438.00 | 20 648 438.00 |
FO Operating subsidies | | | 15 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 419.00 | |
FQ Other income | | | 8 063.00 | |
FR Total operating income (I) | | | 20 760 787.00 | |
FS Purchases of goods (including customs duties) | | | 14 253 945.00 | |
FT Inventory change (goods) | | | 106 358.00 | |
FU Purchases of raw materials and other supplies | | | 22 440.00 | |
FW Other purchases and external expenses | | | 2 619 929.00 | |
FX Taxes, duties, and similar payments | | | 285 682.00 | |
FY Salaries and Wages | | | 2 257 289.00 | |
FZ Social Security Contributions | | | 703 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 707.00 | |
GE Other Expenses | | | 62 233.00 | |
GF Total Operating Expenses (II) | | | 20 590 936.00 | |
GG - OPERATING RESULT (I - II) | | | 169 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 105.00 | |
GP Total financial income (V) | | | 168 581.00 | |
GR Interest and similar expenses | | | 148 206.00 | |
GU Total financial expenses (VI) | | | 148 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 4 730.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 400.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 10 060.00 | 14 300.00 | | 10 060.00 |
HD Total exceptional income (VII) | 13 341.00 | 28 430.00 | | 13 341.00 |
HE Exceptional expenses on management operations | 27 048.00 | 29 055.00 | | 27 048.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | 2 381.00 | | 1 351.00 |
HG Exceptional depreciation and provisions | 15 508.00 | 5 244.00 | | 15 508.00 |
HH Total exceptional expenses (VIII) | 43 907.00 | 36 680.00 | | 43 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 566.00 | -8 250.00 | | -30 566.00 |
HK Income tax | -4 230.00 | 30 408.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 942 708.00 | 22 945 969.00 | | 20 942 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778 818.00 | 22 745 747.00 | | 20 778 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 890.00 | 200 222.00 | | 163 890.00 |
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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 | 8 159 790.00 | | 213 630.00 | 8 159 790.00 |
I3 DECREASES Total Financial Fixed Assets | 22 466.00 | | 2 597 403.00 | 22 466.00 |
I4 DECREASES Grand Total | 73 552.00 | 3 226.00 | 8 296 642.00 | 73 552.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 862 104.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 085.00 | 3 226.00 | 4 837 135.00 | 1 085.00 |
KD ACQUISITIONS Total including other intangible assets | 862 104.00 | | 50 000.00 | 862 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 767.00 | | 158 680.00 | 4 682 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 919.00 | | 4 950.00 | 2 614 919.00 |
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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 | 3 484 442.00 | 251 823.00 | 1 876.00 | 3 484 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | 2 832.00 | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 044.00 | 248 991.00 | 1 876.00 | 3 469 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 024.00 | 5 244.00 | 4 608.00 | 98 024.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 903.00 | | 5 452.00 | 10 903.00 |
6T Receivables | 379 609.00 | 37 707.00 | 46 775.00 | 379 609.00 |
7B Total provisions for depreciation | 379 609.00 | 37 707.00 | 46 775.00 | 379 609.00 |
7C Grand total | 488 535.00 | 42 951.00 | 56 834.00 | 488 535.00 |
UE of which provisions and reversals: - Operating | | 37 707.00 | 46 775.00 | |
UJ - Exceptional | | 5 244.00 | 10 060.00 | |
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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 | 899 925.00 | | | 899 925.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 18 366.00 | 238 451.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 160 761.00 | 3 160 761.00 | | 3 160 761.00 |
8C Staff and Related Accounts | 169 065.00 | 169 065.00 | | 169 065.00 |
8D Social Security and Other Social Organizations | 160 094.00 | 160 094.00 | | 160 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 824.00 | 2 252 824.00 | | 2 252 824.00 |
UT Other financial assets | 522 430.00 | 515 509.00 | 6 921.00 | 522 430.00 |
UX Other trade receivables | 984 190.00 | 984 190.00 | | 984 190.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 436 236.00 | 436 236.00 | | 436 236.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VC Group and associates | 2 136 552.00 | 2 136 552.00 | | 2 136 552.00 |
VG Loans with a maturity of up to one year at origin | 1 750 530.00 | 1 750 530.00 | | 1 750 530.00 |
VH Loans with a maturity of more than one year at origin | 3 439 761.00 | 353 019.00 | 3 083 977.00 | 3 439 761.00 |
VI Group and Associates | 440 219.00 | 440 219.00 | | 440 219.00 |
VJ Loans taken out during the year | 2 651 314.00 | | | 2 651 314.00 |
VK Loans repaid during the year | 152 361.00 | | | 152 361.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 953.00 | 26 953.00 | | 26 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 671.00 | 2 012 671.00 | | 2 012 671.00 |
VS Prepaid expenses | 95 192.00 | 95 192.00 | | 95 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 901.00 | 6 195 979.00 | 6 921.00 | 6 202 901.00 |
VW VAT | 614 841.00 | 614 841.00 | | 614 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214 973.00 | 8 946 673.00 | 3 322 429.00 | 13 214 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
