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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 854.00 | 64 854.00 | | 64 854.00 |
AF Concessions, Patents and Similar Rights | 1 332 423.00 | 279 512.00 | 1 052 910.00 | 1 332 423.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 412 818.00 | | 412 818.00 | 412 818.00 |
AN Land | 1 540 672.00 | | 1 540 672.00 | 1 540 672.00 |
AP Buildings | 13 869 741.00 | 6 697 831.00 | 7 171 910.00 | 13 869 741.00 |
AR Technical installations, industrial equipment and tools | 544 699.00 | 390 949.00 | 153 750.00 | 544 699.00 |
AT Other tangible assets | 3 415 610.00 | 2 054 060.00 | 1 361 549.00 | 3 415 610.00 |
AV Fixed assets in progress | 534 560.00 | | 534 560.00 | 534 560.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 144 768.00 | | 144 768.00 | 144 768.00 |
BJ TOTAL (I) | 31 739 468.00 | 10 960 619.00 | 20 778 849.00 | 31 739 468.00 |
BL Raw materials, supplies | 33 931.00 | | 33 933.00 | 33 931.00 |
BX Customers and related accounts | 10 793 819.00 | 20 368.00 | 10 773 450.00 | 10 793 819.00 |
BZ Other receivables | 11 462 104.00 | 60 562.00 | 11 401 541.00 | 11 462 104.00 |
CF Cash and cash equivalents | 3 916 257.00 | | 3 916 257.00 | 3 916 257.00 |
CH Prepaid expenses | 48 663.00 | | 48 663.00 | 48 663.00 |
CJ TOTAL (II) | 26 254 776.00 | 80 931.00 | 26 173 844.00 | 26 254 776.00 |
CO Grand total (0 to V) | 57 994 244.00 | 11 041 551.00 | 46 952 693.00 | 57 994 244.00 |
CU Other investments | 9 815 837.00 | 1 473 411.00 | 8 342 426.00 | 9 815 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 1 000 000.00 | 12 000.00 | | 1 000 000.00 |
DG Other reserves | 10 087 491.00 | 10 584 750.00 | | 10 087 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 016.00 | 1 890 741.00 | | 1 035 016.00 |
DJ Investment subsidies | 488 000.00 | | | 488 000.00 |
DK Regulated provisions | 1 260 508.00 | 1 181 051.00 | | 1 260 508.00 |
DL TOTAL (I) | 23 871 031.00 | 23 668 557.00 | | 23 871 031.00 |
DP Provisions for Risks | 81 000.00 | 53 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 53 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 989.00 | 7 910 957.00 | | 5 275 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 519.00 | 528 443.00 | | 1 620 519.00 |
DX Trade payables and related accounts | 9 483 659.00 | 12 763 274.00 | | 9 483 659.00 |
DY Tax and social security liabilities | 6 215 674.00 | 4 838 389.00 | | 6 215 674.00 |
DZ Fixed asset liabilities and related accounts | 42 939.00 | 19 300.00 | | 42 939.00 |
EA Other liabilities | 361 879.00 | 2 007 108.00 | | 361 879.00 |
EB Prepaid income (2) | | 14 583.00 | | |
EC TOTAL (IV) | 23 000 662.00 | 28 082 057.00 | | 23 000 662.00 |
EE Grand total (I to V) | 46 952 693.00 | 51 803 615.00 | | 46 952 693.00 |
EG Accrued income and payables due within one year | 18 814 827.00 | 21 648 202.00 | | 18 814 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | 67 077.00 | | 5 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 364 790.00 | 628 843.00 | 90 993 633.00 | 90 364 790.00 |
FJ Net sales | 90 364 790.00 | 628 843.00 | 90 993 633.00 | 90 364 790.00 |
FO Operating subsidies | | | 12 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 305.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 91 197 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 386.00 | |
FV Inventory change (raw materials and supplies) | | | 32 134.00 | |
FW Other purchases and external expenses | | | 75 811 579.00 | |
FX Taxes, duties, and similar payments | | | 842 660.00 | |
FY Salaries and Wages | | | 6 167 135.00 | |
FZ Social Security Contributions | | | 2 019 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 43 100.00 | |
GF Total Operating Expenses (II) | | | 88 538 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 746.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 000.00 | |
GR Interest and similar expenses | | | 157 216.00 | |
GU Total financial expenses (VI) | | | 623 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 409.00 | 188 686.00 | | 91 409.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 895 660.00 | 1 029 439.00 | | 1 895 660.00 |
HC Reversals of provisions and transfers of expenses | 54 777.00 | 327 776.00 | | 54 777.00 |
HD Total exceptional income (VII) | 1 950 437.00 | 1 357 215.00 | | 1 950 437.00 |
HE Exceptional expenses on management operations | 15 031.00 | 416.00 | | 15 031.00 |
HF Exceptional expenses on capital transactions | 1 892 698.00 | 849 320.00 | | 1 892 698.00 |
HG Exceptional depreciation and provisions | 134 234.00 | 173 420.00 | | 134 234.00 |
HH Total exceptional expenses (VIII) | 2 041 963.00 | 1 023 158.00 | | 2 041 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 526.00 | 334 057.00 | | -91 526.00 |
HJ Employee participation in company results | 253 955.00 | 165 676.00 | | 253 955.00 |
HK Income tax | 686 215.00 | 352 510.00 | | 686 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 178 908.00 | 86 403 511.00 | | 93 178 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 143 891.00 | 84 512 770.00 | | 92 143 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 016.00 | 1 890 741.00 | | 1 035 016.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
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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 | 32 815 297.00 | | 1 471 770.00 | 32 815 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 854.00 | | | 64 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197 017.00 | 9 971 632.00 | |
I4 DECREASES Grand Total | | 2 547 600.00 | 31 739 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 583.00 | 19 905 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 696.00 | | | 1 797 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428 227.00 | | 827 639.00 | 19 428 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524 519.00 | | 644 131.00 | 11 524 519.00 |
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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 | 8 755 486.00 | 928 304.00 | 196 583.00 | 8 755 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 854.00 | | | 64 854.00 |
PE DEPRECIATION Total including other intangible assets | 253 512.00 | 26 000.00 | | 253 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 119.00 | 902 304.00 | 196 583.00 | 8 437 119.00 |
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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 | 1 181 051.00 | 134 234.00 | 54 777.00 | 1 181 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 38 000.00 | 10 000.00 | 53 000.00 |
6T Receivables | 107 436.00 | 2 827.00 | 89 895.00 | 107 436.00 |
6X Other provisions for depreciation | 60 562.00 | | | 60 562.00 |
7B Total provisions for depreciation | 1 175 409.00 | 468 827.00 | 89 895.00 | 1 175 409.00 |
7C Grand total | 2 409 460.00 | 641 062.00 | 154 672.00 | 2 409 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 827.00 | 99 895.00 | |
UG - Financial | | 466 000.00 | | |
UJ - Exceptional | | 134 234.00 | | |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8B Suppliers and Related Accounts | 9 483 659.00 | 9 483 659.00 | | 9 483 659.00 |
8C Staff and Related Accounts | 1 591 024.00 | 1 591 024.00 | | 1 591 024.00 |
8D Social Security and Other Social Organizations | 696 205.00 | 696 205.00 | | 696 205.00 |
8E Income Taxes | 629 618.00 | 629 618.00 | | 629 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 939.00 | 42 939.00 | | 42 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 879.00 | 361 879.00 | | 361 879.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 144 768.00 | | 144 768.00 | 144 768.00 |
UX Other trade receivables | 10 773 731.00 | 10 773 731.00 | | 10 773 731.00 |
UY Staff and related accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VB VAT | 2 708 055.00 | 2 708 055.00 | | 2 708 055.00 |
VC Group and associates | 7 953 720.00 | 7 953 720.00 | | 7 953 720.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 5 270 954.00 | 1 085 119.00 | 3 153 834.00 | 5 270 954.00 |
VI Group and Associates | 1 597 511.00 | 1 597 511.00 | | 1 597 511.00 |
VK Loans repaid during the year | 2 573 068.00 | | | 2 573 068.00 |
VP Miscellaneous | 154 769.00 | 154 769.00 | | 154 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 700.00 | 41 700.00 | | 41 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 604.00 | 635 604.00 | | 635 604.00 |
VS Prepaid expenses | 48 663.00 | 48 663.00 | | 48 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459 253.00 | 22 314 485.00 | 144 768.00 | 22 459 253.00 |
VW VAT | 3 257 125.00 | 3 257 125.00 | | 3 257 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 000 662.00 | 18 814 827.00 | 3 153 834.00 | 23 000 662.00 |
