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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 | 436 492.00 | 426 256.00 | 10 236.00 | 436 492.00 |
AL Advances and down payments on intangible assets. | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 4 149.00 | 5 074.00 | 9 223.00 |
AT Other tangible assets | 3 402 821.00 | 2 047 960.00 | 1 354 861.00 | 3 402 821.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 182 764.00 | | 3 182 764.00 | 3 182 764.00 |
BJ TOTAL (I) | 20 619 569.00 | 4 149 531.00 | 16 470 038.00 | 20 619 569.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BN Goods in progress | | | 5 784 000.00 | |
BT Goods | 1 073 517.00 | 42 501.00 | 1 031 016.00 | 1 073 517.00 |
BV Advances and down payments on orders | 40 042.00 | | 40 042.00 | 40 042.00 |
BX Customers and related accounts | 5 927 478.00 | 36 754.00 | 5 890 724.00 | 5 927 478.00 |
BZ Other receivables | 8 046 167.00 | 1 733 003.00 | 6 313 165.00 | 8 046 167.00 |
CD Marketable securities | 5 003 053.00 | | 5 003 053.00 | 5 003 053.00 |
CF Cash and cash equivalents | 5 599 414.00 | | 5 599 414.00 | 5 599 414.00 |
CH Prepaid expenses | 437 460.00 | | 437 460.00 | 437 460.00 |
CJ TOTAL (II) | 26 129 554.00 | 1 812 257.00 | 24 317 297.00 | 26 129 554.00 |
CO Grand total (0 to V) | 46 749 123.00 | 5 961 789.00 | 40 787 335.00 | 46 749 123.00 |
CR Shares due in more than one year | 44 017.00 | | | 44 017.00 |
CU Other investments | 13 559 519.00 | 1 671 165.00 | 11 888 354.00 | 13 559 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028 483.00 | | | 5 028 483.00 |
DB Share, merger, contribution premiums, etc. | 4 148 915.00 | | | 4 148 915.00 |
DD Legal reserve (1) | 381 253.00 | | | 381 253.00 |
DG Other reserves | 2 630 844.00 | | | 2 630 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 065.00 | | | 1 796 065.00 |
DK Regulated provisions | 55 763.00 | | | 55 763.00 |
DL TOTAL (I) | 14 041 322.00 | | | 14 041 322.00 |
DP Provisions for Risks | 109 604.00 | | | 109 604.00 |
DR TOTAL (IV) | 109 604.00 | | | 109 604.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987 725.00 | | | 13 987 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 587.00 | | | 2 662 587.00 |
DX Trade payables and related accounts | 2 451 547.00 | | | 2 451 547.00 |
DY Tax and social security liabilities | 2 024 034.00 | | | 2 024 034.00 |
DZ Fixed asset liabilities and related accounts | 83 928.00 | | | 83 928.00 |
EA Other liabilities | 5 426 587.00 | | | 5 426 587.00 |
EC TOTAL (IV) | 26 636 409.00 | | | 26 636 409.00 |
EE Grand total (I to V) | 40 787 335.00 | | | 40 787 335.00 |
EG Accrued income and payables due within one year | 14 092 242.00 | | | 14 092 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 660.00 | | | 8 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 679 000.00 | 1 287 000.00 | | 2 679 000.00 |
P5 LIABILITIES - Reserves | -51 000.00 | -51 000.00 | | -51 000.00 |
P7 LIABILITIES - Retained Earnings | -51 000.00 | -51 000.00 | | -51 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 704 000.00 | 648 000.00 | | 704 000.00 |
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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 | 8 044 731.00 | | 8 044 731.00 | 8 044 731.00 |
FD Production sold - goods | -4 131 583.00 | | -4 131 583.00 | -4 131 583.00 |
FG Production sold - services | 12 947 329.00 | | 12 947 329.00 | 12 947 329.00 |
FJ Net sales | 16 860 478.00 | | 16 860 478.00 | 16 860 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 435.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 17 383 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 616 887.00 | |
FT Inventory change (goods) | | | 153 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 274.00 | |
FW Other purchases and external expenses | | | 4 199 045.00 | |
FX Taxes, duties, and similar payments | | | 136 882.00 | |
FY Salaries and Wages | | | 2 037 949.00 | |
FZ Social Security Contributions | | | 787 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 481.00 | |
GE Other Expenses | | | 326 924.00 | |
GF Total Operating Expenses (II) | | | 14 670 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000.00 | |
GL Other interest and similar income | | | 94 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 733.00 | |
GN Positive exchange differences | | | 5 579.00 | |
GO Net income from sales of marketable securities | | | 63 000.00 | |
GP Total financial income (V) | | | 614 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 996.00 | |
GR Interest and similar expenses | | | 184 616.00 | |
GS Negative differences of foreign exchange | | | 5 163.00 | |
GT Net expenses on sales of marketable securities | | | 194 000.00 | |
GU Total financial expenses (VI) | | | 607 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 658.00 | | | 118 658.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 645 054.00 | | | 645 054.00 |
HC Reversals of provisions and transfers of expenses | 24 647.00 | | | 24 647.00 |
HD Total exceptional income (VII) | 670 767.00 | | | 670 767.00 |
HE Exceptional expenses on management operations | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 361 393.00 | | | 361 393.00 |
HG Exceptional depreciation and provisions | 70 788.00 | | | 70 788.00 |
HH Total exceptional expenses (VIII) | 617 180.00 | | | 617 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 587.00 | | | 53 587.00 |
HJ Employee participation in company results | 237 637.00 | | | 237 637.00 |
HK Income tax | 739 511.00 | | | 739 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 668 790.00 | | | 18 668 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 872 725.00 | | | 16 872 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 065.00 | | | 1 796 065.00 |
R5 Net income of consolidated companies | 2 593 000.00 | 1 420 000.00 | | 2 593 000.00 |
R6 Group Income (Consolidated Net Income) | 2 679 000.00 | 1 287 000.00 | | 2 679 000.00 |
R8 Net income, group share (parent company share) | 2 679 000.00 | 1 287 000.00 | | 2 679 000.00 |
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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 | 18 297 994.00 | | 2 678 663.00 | 18 297 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 233.00 | 16 742 382.00 | |
I4 DECREASES Grand Total | | 357 088.00 | 20 619 569.00 | |
IO DECREASES Total including other intangible assets | | 5 430.00 | 465 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 3 412 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 922.00 | | 28 650.00 | 441 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 315.00 | | 157 155.00 | 3 256 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599 757.00 | | 2 492 858.00 | 14 599 757.00 |
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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 | 2 124 076.00 | 360 099.00 | 5 808.00 | 2 124 076.00 |
PE DEPRECIATION Total including other intangible assets | 404 385.00 | 27 302.00 | 5 430.00 | 404 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 691.00 | 332 797.00 | 378.00 | 1 719 691.00 |
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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 | 79 622.00 | 788.00 | 24 647.00 | 79 622.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 604.00 | 70 000.00 | | 39 604.00 |
6N Inventories and work in progress | 60 592.00 | 42 501.00 | 60 592.00 | 60 592.00 |
6T Receivables | 398 937.00 | 2 980.00 | 365 165.00 | 398 937.00 |
6X Other provisions for depreciation | 1 516 007.00 | 217 996.00 | 1 001.00 | 1 516 007.00 |
7B Total provisions for depreciation | 3 740 434.00 | 463 477.00 | 720 490.00 | 3 740 434.00 |
7C Grand total | 3 859 660.00 | 534 265.00 | 745 137.00 | 3 859 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 294 733.00 | |
UJ - Exceptional | | 70 788.00 | 24 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 451 547.00 | 2 451 547.00 | | 2 451 547.00 |
8C Staff and Related Accounts | 661 109.00 | 661 109.00 | | 661 109.00 |
8D Social Security and Other Social Organizations | 430 656.00 | 430 656.00 | | 430 656.00 |
8E Income Taxes | 237 098.00 | 237 098.00 | | 237 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 928.00 | 83 928.00 | | 83 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426 587.00 | 5 426 587.00 | | 5 426 587.00 |
UT Other financial assets | 3 182 764.00 | | 3 182 764.00 | 3 182 764.00 |
UX Other trade receivables | 5 883 461.00 | 5 883 461.00 | | 5 883 461.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
VA Doubtful or disputed receivables | 44 017.00 | | 44 017.00 | 44 017.00 |
VB VAT | 1 176 530.00 | 1 176 530.00 | | 1 176 530.00 |
VC Group and associates | 5 820 975.00 | 5 820 975.00 | | 5 820 975.00 |
VH Loans with a maturity of more than one year at origin | 13 987 725.00 | 1 443 559.00 | 11 933 939.00 | 13 987 725.00 |
VI Group and Associates | 2 662 587.00 | 2 662 587.00 | | 2 662 587.00 |
VJ Loans taken out during the year | 7 690 000.00 | | | 7 690 000.00 |
VK Loans repaid during the year | 670 685.00 | | | 670 685.00 |
VN Other taxes, similar payments | 150 667.00 | 150 667.00 | | 150 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 625.00 | 42 625.00 | | 42 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 529.00 | 892 529.00 | | 892 529.00 |
VS Prepaid expenses | 437 460.00 | 437 460.00 | | 437 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 593 870.00 | 14 367 088.00 | 3 226 782.00 | 17 593 870.00 |
VW VAT | 652 547.00 | 652 547.00 | | 652 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 636 409.00 | 14 092 242.00 | 11 933 939.00 | 26 636 409.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 013.00 | | | 42 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 043.00 | | | 335 043.00 |
ST Other accounts | 757 553.00 | | | 757 553.00 |
XQ Rental, rental and co-ownership charges | 397 215.00 | | | 397 215.00 |
YT Subcontracting | 2 704 538.00 | | | 2 704 538.00 |
YU External personnel | 4 696.00 | | | 4 696.00 |
YW Business tax | 94 869.00 | | | 94 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 882.00 | | | 136 882.00 |
YY Amount of VAT collected | 2 763 129.00 | | | 2 763 129.00 |
YZ Total deductible VAT on goods and services | 1 967 025.00 | | | 1 967 025.00 |
ZE Dividends | 536 854.00 | | | 536 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 199 045.00 | | | 4 199 045.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
