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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 | 282 034.00 | 251 168.00 | 30 865.00 | 282 034.00 |
AH Goodwill | 64 790.00 | 64 790.00 | | 64 790.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 1 676 485.00 | 1 669 712.00 | 6 773.00 | 1 676 485.00 |
AR Technical installations, industrial equipment and tools | 2 534 402.00 | 1 733 201.00 | 801 201.00 | 2 534 402.00 |
AT Other tangible assets | 3 694 495.00 | 2 865 261.00 | 829 234.00 | 3 694 495.00 |
AV Fixed assets in progress | 120 922.00 | | 120 922.00 | 120 922.00 |
BF Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 2 432 385.00 | | 2 432 385.00 | 2 432 385.00 |
BJ TOTAL (I) | 17 439 783.00 | 10 414 422.00 | 7 025 361.00 | 17 439 783.00 |
BL Raw materials, supplies | 335 984.00 | | 335 984.00 | 335 984.00 |
BR Intermediate and finished products | 277 969.00 | | 277 969.00 | 277 969.00 |
BT Goods | 77 462.00 | | 77 462.00 | 77 462.00 |
BV Advances and down payments on orders | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 1 580 522.00 | 129 528.00 | 1 450 993.00 | 1 580 522.00 |
BZ Other receivables | 5 548 334.00 | 580 496.00 | 4 967 837.00 | 5 548 334.00 |
CF Cash and cash equivalents | 8 091 672.00 | | 8 091 672.00 | 8 091 672.00 |
CH Prepaid expenses | 74 778.00 | | 74 778.00 | 74 778.00 |
CJ TOTAL (II) | 16 030 645.00 | 710 024.00 | 15 320 620.00 | 16 030 645.00 |
CO Grand total (0 to V) | 33 470 429.00 | 11 124 447.00 | 22 345 981.00 | 33 470 429.00 |
CU Other investments | 6 623 306.00 | 3 822 747.00 | 2 800 558.00 | 6 623 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | | | 1 051 898.00 |
DD Legal reserve (1) | 105 189.00 | | | 105 189.00 |
DF Regulated reserves (1) | 20 771.00 | | | 20 771.00 |
DG Other reserves | 289 907.00 | | | 289 907.00 |
DH Retained earnings | 2 582 050.00 | | | 2 582 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 705.00 | | | 1 130 705.00 |
DJ Investment subsidies | 468 172.00 | | | 468 172.00 |
DL TOTAL (I) | 5 648 696.00 | | | 5 648 696.00 |
DP Provisions for Risks | 341 287.00 | | | 341 287.00 |
DR TOTAL (IV) | 341 287.00 | | | 341 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 661.00 | | | 5 020 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299 229.00 | | | 6 299 229.00 |
DW Advances and down payments received on current orders | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 3 741 338.00 | | | 3 741 338.00 |
DY Tax and social security liabilities | 1 243 353.00 | | | 1 243 353.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 42 939.00 | | | 42 939.00 |
EC TOTAL (IV) | 16 355 998.00 | | | 16 355 998.00 |
EE Grand total (I to V) | 22 345 981.00 | | | 22 345 981.00 |
EG Accrued income and payables due within one year | 15 467 287.00 | | | 15 467 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | | | 5 276.00 |
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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 | 776 076.00 | | 776 076.00 | 776 076.00 |
FD Production sold - goods | 12 146 130.00 | | 12 146 130.00 | 12 146 130.00 |
FG Production sold - services | 395 673.00 | | 395 673.00 | 395 673.00 |
FJ Net sales | 13 317 880.00 | | 13 317 880.00 | 13 317 880.00 |
FM Inventory production | | | -24 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 908.00 | |
FQ Other income | | | 988 951.00 | |
FR Total operating income (I) | | | 14 647 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 374.00 | |
FT Inventory change (goods) | | | -14 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 199.00 | |
FV Inventory change (raw materials and supplies) | | | 25 355.00 | |
FW Other purchases and external expenses | | | 3 602 960.00 | |
FX Taxes, duties, and similar payments | | | 326 860.00 | |
FY Salaries and Wages | | | 4 063 888.00 | |
FZ Social Security Contributions | | | 1 351 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 14 093 304.00 | |
GG - OPERATING RESULT (I - II) | | | 554 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 918.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 550 652.00 | |
GP Total financial income (V) | | | 4 601 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 388 819.00 | |
GR Interest and similar expenses | | | 271 724.00 | |
GU Total financial expenses (VI) | | | 3 660 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 422.00 | | | 364 422.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 11 486.00 | | | 11 486.00 |
HB Exceptional income from capital transactions | 29 074.00 | | | 29 074.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 43 760.00 | | | 43 760.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HF Exceptional expenses on capital transactions | 405 248.00 | | | 405 248.00 |
HH Total exceptional expenses (VIII) | 408 463.00 | | | 408 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 702.00 | | | -364 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 293 017.00 | | | 19 293 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 162 312.00 | | | 18 162 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 705.00 | | | 1 130 705.00 |
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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 | 14 473 923.00 | | 6 015 182.00 | 14 473 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 416 001.00 | 9 059 111.00 | |
I4 DECREASES Grand Total | | 3 049 322.00 | 17 439 783.00 | |
IO DECREASES Total including other intangible assets | | 6 790.00 | 354 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626 530.00 | 8 026 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 991.00 | | 11 163.00 | 349 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136 384.00 | | 516 452.00 | 10 136 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 547.00 | | 5 487 566.00 | 3 987 547.00 |
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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 | 8 724 044.00 | 500 238.00 | 2 632 608.00 | 8 724 044.00 |
PE DEPRECIATION Total including other intangible assets | 273 057.00 | 57 232.00 | 6 790.00 | 273 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450 987.00 | 443 006.00 | 2 625 818.00 | 8 450 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 487.00 | 300 000.00 | 3 200.00 | 44 487.00 |
6T Receivables | 43 862.00 | 86 151.00 | 485.00 | 43 862.00 |
6X Other provisions for depreciation | 4 414 135.00 | 121 638.00 | 3 955 277.00 | 4 414 135.00 |
7B Total provisions for depreciation | 5 609 940.00 | 3 474 970.00 | 4 551 137.00 | 5 609 940.00 |
7C Grand total | 5 654 427.00 | 3 774 970.00 | 4 554 337.00 | 5 654 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 151.00 | 485.00 | |
UG - Financial | | 3 388 819.00 | 4 550 652.00 | |
UJ - Exceptional | | | 3 200.00 | |
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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 | 34 082.00 | | | 34 082.00 |
8B Suppliers and Related Accounts | 3 741 338.00 | 3 741 338.00 | | 3 741 338.00 |
8C Staff and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
8D Social Security and Other Social Organizations | 679 040.00 | 679 040.00 | | 679 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 939.00 | 42 939.00 | | 42 939.00 |
UP Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
UT Other financial assets | 2 432 385.00 | | 2 432 385.00 | 2 432 385.00 |
UX Other trade receivables | 1 443 701.00 | 1 443 701.00 | | 1 443 701.00 |
UY Staff and related accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
UZ Social Security, other social security organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
VA Doubtful or disputed receivables | 136 820.00 | 136 820.00 | | 136 820.00 |
VB VAT | 568 474.00 | 568 474.00 | | 568 474.00 |
VC Group and associates | 4 354 505.00 | 4 354 505.00 | | 4 354 505.00 |
VG Loans with a maturity of up to one year at origin | 5 276.00 | 5 276.00 | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 5 015 384.00 | 4 169 230.00 | 507 689.00 | 5 015 384.00 |
VI Group and Associates | 6 265 146.00 | 6 265 146.00 | | 6 265 146.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 84 615.00 | | | 84 615.00 |
VP Miscellaneous | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 554.00 | 78 554.00 | | 78 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 288.00 | 593 288.00 | | 593 288.00 |
VS Prepaid expenses | 74 778.00 | 74 778.00 | | 74 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639 440.00 | 7 203 635.00 | 2 435 805.00 | 9 639 440.00 |
VW VAT | 90 757.00 | 90 757.00 | | 90 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347 523.00 | 15 467 287.00 | 507 689.00 | 16 347 523.00 |
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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 | 180 560.00 | | | 180 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 554.00 | | | 228 554.00 |
ST Other accounts | 2 278 207.00 | | | 2 278 207.00 |
XQ Rental, rental and co-ownership charges | 398 854.00 | | | 398 854.00 |
YU External personnel | 697 343.00 | | | 697 343.00 |
YW Business tax | 146 300.00 | | | 146 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 860.00 | | | 326 860.00 |
YY Amount of VAT collected | 1 070 553.00 | | | 1 070 553.00 |
YZ Total deductible VAT on goods and services | 1 038 651.00 | | | 1 038 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 602 960.00 | | | 3 602 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 156.00 | | | 156.00 |
