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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150 045.00 | 1 670 565.00 | 479 480.00 | 2 150 045.00 |
AH Goodwill | 5 859 439.00 | 1 514 983.00 | 4 344 456.00 | 5 859 439.00 |
AJ Other Intangible Assets | 18 185.00 | | 18 185.00 | 18 185.00 |
AN Land | 3 638 808.00 | 7 276.00 | 3 631 531.00 | 3 638 808.00 |
AP Buildings | 2 829 498.00 | 819 108.00 | 2 010 389.00 | 2 829 498.00 |
AR Technical installations, industrial equipment and tools | 22 015 048.00 | 10 785 909.00 | 11 229 139.00 | 22 015 048.00 |
AT Other tangible assets | 11 844 857.00 | 8 006 872.00 | 3 837 984.00 | 11 844 857.00 |
AV Fixed assets in progress | 28 610.00 | | 28 610.00 | 28 610.00 |
BB Receivables related to investments | 135 081.00 | 126 581.00 | 8 500.00 | 135 081.00 |
BH Other financial assets | 147 090.00 | | 147 090.00 | 147 090.00 |
BJ TOTAL (I) | 48 852 011.00 | 23 031 709.00 | 25 820 302.00 | 48 852 011.00 |
BL Raw materials, supplies | 827 132.00 | | 827 132.00 | 827 132.00 |
BR Intermediate and finished products | 1 748 619.00 | | 1 748 619.00 | 1 748 619.00 |
BX Customers and related accounts | 6 514 801.00 | 119 419.00 | 6 395 383.00 | 6 514 801.00 |
BZ Other receivables | 1 913 388.00 | | 1 913 388.00 | 1 913 388.00 |
CD Marketable securities | 658 050.00 | | 658 050.00 | 658 050.00 |
CF Cash and cash equivalents | 4 052 724.00 | | 4 052 724.00 | 4 052 724.00 |
CH Prepaid expenses | 357 419.00 | | 357 419.00 | 357 419.00 |
CJ TOTAL (II) | 16 072 134.00 | 119 419.00 | 15 952 715.00 | 16 072 134.00 |
CO Grand total (0 to V) | 64 924 145.00 | 23 151 128.00 | 41 773 017.00 | 64 924 145.00 |
CU Other investments | 111 021.00 | 94 808.00 | 16 213.00 | 111 021.00 |
CX Development or Research and Development Expenses | 74 330.00 | 5 606.00 | 68 724.00 | 74 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 212 161.00 | 177 550.00 | | 212 161.00 |
DG Other reserves | 4 372 997.00 | 4 048 042.00 | | 4 372 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 083.00 | 692 222.00 | | 77 083.00 |
DL TOTAL (I) | 13 731 036.00 | 13 264 000.00 | | 13 731 036.00 |
DP Provisions for Risks | 327 249.00 | 322 249.00 | | 327 249.00 |
DQ Provisions for Expenses | 1 575 438.00 | 1 204 444.00 | | 1 575 438.00 |
DR TOTAL (IV) | 1 902 686.00 | 1 526 692.00 | | 1 902 686.00 |
DU Loans and Debts from Credit Institutions (3) | 18 578 438.00 | 22 180 657.00 | | 18 578 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 824.00 | 1 768 827.00 | | 1 724 824.00 |
DX Trade payables and related accounts | 3 638 040.00 | 3 734 242.00 | | 3 638 040.00 |
DY Tax and social security liabilities | 2 039 617.00 | 1 918 484.00 | | 2 039 617.00 |
EA Other liabilities | 158 375.00 | 108 266.00 | | 158 375.00 |
EC TOTAL (IV) | 26 139 295.00 | 29 710 476.00 | | 26 139 295.00 |
EE Grand total (I to V) | 41 773 017.00 | 44 501 168.00 | | 41 773 017.00 |
EG Accrued income and payables due within one year | 12 687 976.00 | 17 087 906.00 | | 12 687 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 730.00 | 626 013.00 | | 316 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 808 379.00 | 700 908.00 | | 808 379.00 |
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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 | 1 495 954.00 | | 1 495 954.00 | 1 495 954.00 |
FD Production sold - goods | 14 944 904.00 | | 14 944 904.00 | 14 944 904.00 |
FG Production sold - services | 12 733 660.00 | | 12 733 660.00 | 12 733 660.00 |
FJ Net sales | 29 174 519.00 | | 29 174 519.00 | 29 174 519.00 |
FM Inventory production | | | 357 909.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 551.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 30 037 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 349.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 536 128.00 | |
FV Inventory change (raw materials and supplies) | | | 257 806.00 | |
FW Other purchases and external expenses | | | 12 688 169.00 | |
FX Taxes, duties, and similar payments | | | 482 267.00 | |
FY Salaries and Wages | | | 4 602 665.00 | |
FZ Social Security Contributions | | | 1 648 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 059.00 | |
GE Other Expenses | | | 117 599.00 | |
GF Total Operating Expenses (II) | | | 29 414 621.00 | |
GG - OPERATING RESULT (I - II) | | | 622 416.00 | |
GH Attributed profit or transferred loss (III) | | | 189 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GR Interest and similar expenses | | | 132 292.00 | |
GU Total financial expenses (VI) | | | 132 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | 108 762.00 | | 11 624.00 |
HA Exceptional income from management transactions | 27 648.00 | 55 707.00 | | 27 648.00 |
HB Exceptional income from capital transactions | 438 667.00 | 1 056 784.00 | | 438 667.00 |
HC Reversals of provisions and transfers of expenses | | 206 732.00 | | |
HD Total exceptional income (VII) | 466 315.00 | 1 319 223.00 | | 466 315.00 |
HE Exceptional expenses on management operations | 1 779.00 | 192 272.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 220 961.00 | 1 067 894.00 | | 220 961.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 227 740.00 | 1 260 166.00 | | 227 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 575.00 | 59 057.00 | | 238 575.00 |
HK Income tax | 123 667.00 | 46 760.00 | | 123 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 801.00 | 2 309 914.00 | | 1 555 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 718.00 | 1 617 693.00 | | 1 478 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 083.00 | 692 222.00 | | 77 083.00 |
HP References: Equipment leasing | 20 125.00 | 648.00 | | 20 125.00 |
R2 Income Statement - Claims Expenses | 808 379.00 | 700 908.00 | | 808 379.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 375 590.00 | | 19 713.00 | 11 375 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 288 120.00 | |
I4 DECREASES Grand Total | | | 11 395 303.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 382.00 | | 19 713.00 | 60 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 288 120.00 | | | 11 288 120.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 78 207.00 | 10 280.00 | | 78 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 974.00 | 2 452.00 | | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 233.00 | 7 828.00 | | 55 233.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 795.00 | 12 330.00 | 80 755.00 | 230 795.00 |
7C Grand total | 230 795.00 | 12 330.00 | 80 755.00 | 230 795.00 |
UJ - Exceptional | | 12 330.00 | 80 755.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8C Staff and Related Accounts | 123 891.00 | 123 891.00 | | 123 891.00 |
8D Social Security and Other Social Organizations | 112 731.00 | 112 731.00 | | 112 731.00 |
8E Income Taxes | 109 021.00 | 109 021.00 | | 109 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 870.00 | 318 870.00 | | 318 870.00 |
UX Other trade receivables | 256 821.00 | 256 821.00 | | 256 821.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VC Group and associates | 3 740 006.00 | 3 740 006.00 | | 3 740 006.00 |
VG Loans with a maturity of up to one year at origin | 901 705.00 | 901 705.00 | | 901 705.00 |
VH Loans with a maturity of more than one year at origin | 1 365 243.00 | 184 502.00 | 741 048.00 | 1 365 243.00 |
VI Group and Associates | 5 129 025.00 | 5 129 025.00 | | 5 129 025.00 |
VK Loans repaid during the year | 88 305.00 | | | 88 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 310.00 | 26 310.00 | | 26 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 674.00 | 4 033 674.00 | | 4 033 674.00 |
VW VAT | 48 398.00 | 48 398.00 | | 48 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 271.00 | 6 985 530.00 | 741 048.00 | 8 166 271.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
