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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 093 803.00 | |
A4 Equity method investments | | | 42 829.00 | |
AF Concessions, Patents and Similar Rights | 376 787.00 | 220 181.00 | 156 606.00 | 376 787.00 |
AH Goodwill | 163 570.00 | | 163 570.00 | 163 570.00 |
AJ Other Intangible Assets | | | 355 432.00 | |
AP Buildings | 457 849.00 | 414 383.00 | 43 467.00 | 457 849.00 |
AR Technical installations, industrial equipment and tools | 381 951.00 | 220 091.00 | 161 860.00 | 381 951.00 |
AT Other tangible assets | 1 916 511.00 | 1 299 383.00 | 617 129.00 | 1 916 511.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BD Other fixed assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BH Other financial assets | 418 051.00 | | 418 051.00 | 418 051.00 |
BJ TOTAL (I) | 12 823 280.00 | 3 389 579.00 | 9 433 701.00 | 12 823 280.00 |
BN Goods in progress | | | 1 872 133.00 | |
BT Goods | 503 510.00 | 10 910.00 | 492 600.00 | 503 510.00 |
BV Advances and down payments on orders | 16 135.00 | | 16 135.00 | 16 135.00 |
BX Customers and related accounts | 4 084 187.00 | 775 572.00 | 3 308 615.00 | 4 084 187.00 |
BZ Other receivables | 2 398 874.00 | 900 000.00 | 1 498 874.00 | 2 398 874.00 |
CF Cash and cash equivalents | 5 225 040.00 | | 5 225 040.00 | 5 225 040.00 |
CH Prepaid expenses | 67 534.00 | | 67 534.00 | 67 534.00 |
CJ TOTAL (II) | 12 295 278.00 | 1 686 482.00 | 10 608 796.00 | 12 295 278.00 |
CO Grand total (0 to V) | 25 118 559.00 | 5 076 061.00 | 20 042 497.00 | 25 118 559.00 |
CP Shares due in less than one year | 418 051.00 | | | 418 051.00 |
CU Other investments | 9 083 836.00 | 1 235 541.00 | 7 848 295.00 | 9 083 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 556 854.00 | 1 556 854.00 | | 1 556 854.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 516 410.00 | 2 847 299.00 | | 3 516 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 771.00 | 1 029 111.00 | | 1 351 771.00 |
DJ Investment subsidies | 7 875.00 | 10 875.00 | | 7 875.00 |
DK Regulated provisions | 63 432.00 | 55 685.00 | | 63 432.00 |
DL TOTAL (I) | 6 936 342.00 | 5 939 824.00 | | 6 936 342.00 |
DP Provisions for Risks | 652 113.00 | 510 899.00 | | 652 113.00 |
DR TOTAL (IV) | 1 058 639.00 | 835 853.00 | | 1 058 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261 212.00 | 2 933 244.00 | | 5 261 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 811.00 | 2 967 322.00 | | 2 552 811.00 |
DW Advances and down payments received on current orders | 20 035.00 | -3 496.00 | | 20 035.00 |
DX Trade payables and related accounts | 2 807 826.00 | 3 009 504.00 | | 2 807 826.00 |
DY Tax and social security liabilities | 999 549.00 | 918 043.00 | | 999 549.00 |
DZ Fixed asset liabilities and related accounts | 212 530.00 | 4.00 | | 212 530.00 |
EA Other liabilities | 1 249 520.00 | | | 1 249 520.00 |
EB Prepaid income (2) | 2 672.00 | 2 063.00 | | 2 672.00 |
EC TOTAL (IV) | 13 106 155.00 | 9 826 685.00 | | 13 106 155.00 |
EE Grand total (I to V) | 20 042 497.00 | 15 766 508.00 | | 20 042 497.00 |
EG Accrued income and payables due within one year | 10 722 044.00 | 7 885 093.00 | | 10 722 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 5 132.00 | | 1 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 400 652.00 | 751 249.00 | | 1 400 652.00 |
P5 LIABILITIES - Reserves | -926 900.00 | -1 236 758.00 | | -926 900.00 |
P7 LIABILITIES - Retained Earnings | -926 900.00 | -1 236 758.00 | | -926 900.00 |
P8 LIABILITIES - Profit or Loss for the Year | 354 035.00 | 242 468.00 | | 354 035.00 |
P9 TOTAL LIABILITIES | 52 491.00 | 82 486.00 | | 52 491.00 |
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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 | 28 135 905.00 | 265 779.00 | 28 401 684.00 | 28 135 905.00 |
FG Production sold - services | 1 013 175.00 | 17 924.00 | 1 031 099.00 | 1 013 175.00 |
FJ Net sales | 29 149 080.00 | 283 703.00 | 29 432 783.00 | 29 149 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 776.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 29 591 974.00 | |
FS Purchases of goods (including customs duties) | | | 21 771 424.00 | |
FT Inventory change (goods) | | | 131 047.00 | |
FU Purchases of raw materials and other supplies | | | 301 589.00 | |
FW Other purchases and external expenses | | | 2 723 490.00 | |
FX Taxes, duties, and similar payments | | | 193 078.00 | |
FY Salaries and Wages | | | 2 663 306.00 | |
FZ Social Security Contributions | | | 875 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 557.00 | |
GE Other Expenses | | | 83 824.00 | |
GF Total Operating Expenses (II) | | | 29 246 047.00 | |
GG - OPERATING RESULT (I - II) | | | 345 927.00 | |
GH Attributed profit or transferred loss (III) | | | 104 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130.00 | |
GK Income from other securities and fixed asset receivables | | | 932 768.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GN Positive exchange differences | | | 250.00 | |
GO Net income from sales of marketable securities | | | 151 480.00 | |
GP Total financial income (V) | | | 941 638.00 | |
GR Interest and similar expenses | | | 78 453.00 | |
GT Net expenses on sales of marketable securities | | | 270 161.00 | |
GU Total financial expenses (VI) | | | 78 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 2 584.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 189 378.00 | 43 900.00 | | 189 378.00 |
HC Reversals of provisions and transfers of expenses | 931 884.00 | | | 931 884.00 |
HD Total exceptional income (VII) | 1 123 535.00 | 46 484.00 | | 1 123 535.00 |
HE Exceptional expenses on management operations | 98.00 | 1 581.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 1 055 546.00 | 11 257.00 | | 1 055 546.00 |
HG Exceptional depreciation and provisions | 208 432.00 | 78 057.00 | | 208 432.00 |
HH Total exceptional expenses (VIII) | 1 264 076.00 | 90 894.00 | | 1 264 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 541.00 | -44 411.00 | | -140 541.00 |
HK Income tax | -178 817.00 | -4 900.00 | | -178 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 761 531.00 | 33 793 140.00 | | 31 761 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409 760.00 | 32 764 029.00 | | 30 409 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 771.00 | 1 029 111.00 | | 1 351 771.00 |
R3 Income Statement - Technical Result | 29 995.00 | 29 996.00 | | 29 995.00 |
R5 Net income of consolidated companies | 1 538 577.00 | 892 954.00 | | 1 538 577.00 |
R6 Group Income (Consolidated Net Income) | 1 543 461.00 | 882 957.00 | | 1 543 461.00 |
R7 Share of minority interests (Non-group income) | 142 809.00 | 131 709.00 | | 142 809.00 |
R8 Net income, group share (parent company share) | 1 400 652.00 | 751 249.00 | | 1 400 652.00 |
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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 | 12 444 113.00 | | 1 691 040.00 | 12 444 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 557.00 | 9 508 011.00 | |
I4 DECREASES Grand Total | | 1 311 873.00 | 12 823 280.00 | |
IO DECREASES Total including other intangible assets | | 6 443.00 | 540 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 872.00 | 2 774 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 800.00 | | | 546 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 822.00 | | 487 962.00 | 2 562 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 490.00 | | 1 203 079.00 | 9 334 490.00 |
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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 | 1 923 097.00 | 389 594.00 | 158 653.00 | 1 923 097.00 |
PE DEPRECIATION Total including other intangible assets | 157 022.00 | 69 603.00 | 6 443.00 | 157 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 075.00 | 319 991.00 | 152 210.00 | 1 766 075.00 |
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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 | 55 685.00 | 7 747.00 | | 55 685.00 |
6N Inventories and work in progress | | 10 910.00 | | |
6T Receivables | 929 838.00 | 102 647.00 | 256 913.00 | 929 838.00 |
6X Other provisions for depreciation | 1 478 416.00 | 200 000.00 | 778 416.00 | 1 478 416.00 |
7B Total provisions for depreciation | 3 643 796.00 | 313 557.00 | 1 035 330.00 | 3 643 796.00 |
7C Grand total | 3 699 481.00 | 321 304.00 | 1 035 330.00 | 3 699 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 557.00 | 103 447.00 | |
UJ - Exceptional | | 207 747.00 | 931 884.00 | |
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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 | 2 807 826.00 | 2 807 826.00 | | 2 807 826.00 |
8C Staff and Related Accounts | 374 450.00 | 374 450.00 | | 374 450.00 |
8D Social Security and Other Social Organizations | 313 119.00 | 313 119.00 | | 313 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 530.00 | 212 530.00 | | 212 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 520.00 | 1 249 520.00 | | 1 249 520.00 |
8L Deferred income | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 418 051.00 | 418 051.00 | | 418 051.00 |
UX Other trade receivables | 4 084 187.00 | 4 084 187.00 | | 4 084 187.00 |
UY Staff and related accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
UZ Social Security, other social security organizations | 71 994.00 | 71 994.00 | | 71 994.00 |
VB VAT | 150 738.00 | 150 738.00 | | 150 738.00 |
VC Group and associates | 1 436 556.00 | 1 436 556.00 | | 1 436 556.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 5 259 460.00 | 2 895 384.00 | 2 212 310.00 | 5 259 460.00 |
VI Group and Associates | 2 643 611.00 | 2 643 611.00 | | 2 643 611.00 |
VJ Loans taken out during the year | 3 027 857.00 | | | 3 027 857.00 |
VK Loans repaid during the year | 685 821.00 | | | 685 821.00 |
VM Income taxes | 534 257.00 | 534 257.00 | | 534 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 929.00 | 52 929.00 | | 52 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 589.00 | 191 589.00 | | 191 589.00 |
VS Prepaid expenses | 67 534.00 | 67 534.00 | | 67 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968 646.00 | 6 968 646.00 | | 6 968 646.00 |
VW VAT | 168 251.00 | 168 251.00 | | 168 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 086 120.00 | 10 722 044.00 | 2 212 310.00 | 13 086 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
