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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 3 134 227.00 | |
AF Concessions, Patents and Similar Rights | 309 928.00 | 148 326.00 | 161 601.00 | 309 928.00 |
AH Goodwill | 884 792.00 | | 884 792.00 | 884 792.00 |
AJ Other Intangible Assets | | | 446 409.00 | |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 415 564.00 | 787 838.00 | 627 726.00 | 1 415 564.00 |
AR Technical installations, industrial equipment and tools | 710 883.00 | 623 673.00 | 87 210.00 | 710 883.00 |
AT Other tangible assets | 2 461 101.00 | 1 612 804.00 | 848 298.00 | 2 461 101.00 |
AV Fixed assets in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
BB Receivables related to investments | 1 602 948.00 | | 1 602 948.00 | 1 602 948.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 14 667 277.00 | 3 172 641.00 | 11 494 637.00 | 14 667 277.00 |
BN Goods in progress | | | 8 736 815.00 | |
BT Goods | 4 458 156.00 | | 4 458 156.00 | 4 458 156.00 |
BX Customers and related accounts | 19 476 156.00 | 3 509 664.00 | 15 966 492.00 | 19 476 156.00 |
BZ Other receivables | 638 653.00 | | 638 653.00 | 638 653.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 2 290 537.00 | | 2 290 537.00 | 2 290 537.00 |
CH Prepaid expenses | 100 849.00 | | 100 849.00 | 100 849.00 |
CJ TOTAL (II) | 26 982 701.00 | 3 509 664.00 | 23 473 037.00 | 26 982 701.00 |
CO Grand total (0 to V) | 41 649 978.00 | 6 682 305.00 | 34 967 673.00 | 41 649 978.00 |
CP Shares due in less than one year | 1 644 575.00 | | | 1 644 575.00 |
CU Other investments | 6 786 604.00 | | 6 786 604.00 | 6 786 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DD Legal reserve (1) | 54 246.00 | 54 246.00 | | 54 246.00 |
DG Other reserves | 16 405 570.00 | 15 867 358.00 | | 16 405 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 573.00 | 1 794 093.00 | | 1 978 573.00 |
DL TOTAL (I) | 20 742 656.00 | 20 019 964.00 | | 20 742 656.00 |
DP Provisions for Risks | | 84 500.00 | | |
DR TOTAL (IV) | | 84 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 141 708.00 | 5 992 314.00 | | 5 141 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 935.00 | 1 817 129.00 | | 1 813 935.00 |
DX Trade payables and related accounts | 4 163 509.00 | 2 431 575.00 | | 4 163 509.00 |
DY Tax and social security liabilities | 2 634 763.00 | 2 236 814.00 | | 2 634 763.00 |
EA Other liabilities | 471 103.00 | 513 212.00 | | 471 103.00 |
EC TOTAL (IV) | 14 225 017.00 | 12 991 043.00 | | 14 225 017.00 |
EE Grand total (I to V) | 34 967 673.00 | 33 095 508.00 | | 34 967 673.00 |
EG Accrued income and payables due within one year | 11 703 063.00 | 10 227 189.00 | | 11 703 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 414.00 | 2 705 770.00 | | 656 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 591 223.00 | 1 944 442.00 | | 2 591 223.00 |
P5 LIABILITIES - Reserves | 24 416.00 | 17 274.00 | | 24 416.00 |
P6 LIABILITIES - Revaluation Adjustments | 413.00 | 1 737.00 | | 413.00 |
P7 LIABILITIES - Retained Earnings | 24 829.00 | 19 011.00 | | 24 829.00 |
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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 | 35 902 969.00 | | 35 902 969.00 | 35 902 969.00 |
FG Production sold - services | 1 527 862.00 | | 1 527 862.00 | 1 527 862.00 |
FJ Net sales | 37 430 831.00 | | 37 430 831.00 | 37 430 831.00 |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 606.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 37 463 823.00 | |
FS Purchases of goods (including customs duties) | | | 26 900 260.00 | |
FT Inventory change (goods) | | | 320 303.00 | |
FU Purchases of raw materials and other supplies | | | 16 358.00 | |
FW Other purchases and external expenses | | | 2 556 387.00 | |
FX Taxes, duties, and similar payments | | | 314 536.00 | |
FY Salaries and Wages | | | 2 973 713.00 | |
FZ Social Security Contributions | | | 1 090 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 423.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 34 938 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 897.00 | |
GK Income from other securities and fixed asset receivables | | | 383 873.00 | |
GL Other interest and similar income | | | 81 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 480 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 844.00 | |
GR Interest and similar expenses | | | 115 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 606.00 | 203 213.00 | | 29 606.00 |
HA Exceptional income from management transactions | 13 256.00 | 111 231.00 | | 13 256.00 |
HB Exceptional income from capital transactions | 7 821.00 | 90 093.00 | | 7 821.00 |
HC Reversals of provisions and transfers of expenses | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 92 321.00 | 90 093.00 | | 92 321.00 |
HE Exceptional expenses on management operations | 36 791.00 | 33 657.00 | | 36 791.00 |
HF Exceptional expenses on capital transactions | | 51 817.00 | | |
HG Exceptional depreciation and provisions | | 5 712.00 | | |
HH Total exceptional expenses (VIII) | 36 791.00 | 91 185.00 | | 36 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 529.00 | -1 092.00 | | 55 529.00 |
HJ Employee participation in company results | 177 881.00 | 130 044.00 | | 177 881.00 |
HK Income tax | 788 690.00 | 690 258.00 | | 788 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 036 171.00 | 35 196 741.00 | | 38 036 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 057 598.00 | 33 402 648.00 | | 36 057 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 573.00 | 1 794 093.00 | | 1 978 573.00 |
HP References: Equipment leasing | 12 739.00 | 20 400.00 | | 12 739.00 |
R3 Income Statement - Technical Result | -47 664.00 | -47 663.00 | | -47 664.00 |
R4 Income statement - Result for the financial year | -6 267.00 | 181 385.00 | | -6 267.00 |
R5 Net income of consolidated companies | 2 329 758.00 | 1 807 594.00 | | 2 329 758.00 |
R6 Group Income (Consolidated Net Income) | 2 598 365.00 | 1 941 316.00 | | 2 598 365.00 |
R7 Share of minority interests (Non-group income) | 7 142.00 | -3 126.00 | | 7 142.00 |
R8 Net income, group share (parent company share) | 2 591 223.00 | 1 944 442.00 | | 2 591 223.00 |
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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 | 14 141 397.00 | | 595 095.00 | 14 141 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 431 179.00 | |
I4 DECREASES Grand Total | | 69 215.00 | 14 667 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 215.00 | 5 041 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 490.00 | | 185 230.00 | 1 009 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 366.00 | | 203 227.00 | 4 907 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224 540.00 | | 206 639.00 | 8 224 540.00 |
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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 | 2 932 242.00 | 309 614.00 | 69 215.00 | 2 932 242.00 |
PE DEPRECIATION Total including other intangible assets | 120 154.00 | 28 173.00 | | 120 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 088.00 | 281 441.00 | 69 215.00 | 2 812 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 500.00 | | 84 500.00 | 84 500.00 |
6T Receivables | 3 053 241.00 | 456 423.00 | | 3 053 241.00 |
7B Total provisions for depreciation | 3 053 241.00 | 456 423.00 | | 3 053 241.00 |
7C Grand total | 3 137 741.00 | 456 423.00 | 84 500.00 | 3 137 741.00 |
UE of which provisions and reversals: - Operating | | 456 423.00 | | |
UJ - Exceptional | | | 84 500.00 | |
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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 | 4 163 509.00 | 4 163 509.00 | | 4 163 509.00 |
8C Staff and Related Accounts | 824 390.00 | 824 390.00 | | 824 390.00 |
8D Social Security and Other Social Organizations | 477 775.00 | 477 775.00 | | 477 775.00 |
8E Income Taxes | 256 125.00 | 256 125.00 | | 256 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 103.00 | 471 103.00 | | 471 103.00 |
UL Receivables related to investments | 1 602 948.00 | 1 602 948.00 | | 1 602 948.00 |
UT Other financial assets | 41 627.00 | 41 627.00 | | 41 627.00 |
UX Other trade receivables | 19 476 156.00 | 19 476 156.00 | | 19 476 156.00 |
UY Staff and related accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 124 168.00 | 124 168.00 | | 124 168.00 |
VG Loans with a maturity of up to one year at origin | 656 414.00 | 656 414.00 | | 656 414.00 |
VH Loans with a maturity of more than one year at origin | 4 485 294.00 | 1 963 340.00 | 1 488 256.00 | 4 485 294.00 |
VI Group and Associates | 1 813 935.00 | 1 813 935.00 | | 1 813 935.00 |
VJ Loans taken out during the year | 1 624 000.00 | | | 1 624 000.00 |
VK Loans repaid during the year | 425 591.00 | | | 425 591.00 |
VP Miscellaneous | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 112.00 | 960 112.00 | | 960 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 294.00 | 496 294.00 | | 496 294.00 |
VS Prepaid expenses | 100 849.00 | 100 849.00 | | 100 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 860 234.00 | 21 860 234.00 | | 21 860 234.00 |
VW VAT | 116 362.00 | 116 362.00 | | 116 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 225 017.00 | 11 703 063.00 | 1 488 256.00 | 14 225 017.00 |
