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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 | | | 6 470 448.00 | |
AF Concessions, Patents and Similar Rights | 174 220.00 | 152 143.00 | 22 077.00 | 174 220.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 7 267 890.00 | 70 995.00 | 7 196 894.00 | 7 267 890.00 |
AL Advances and down payments on intangible assets. | 31 376.00 | | 31 376.00 | 31 376.00 |
AR Technical installations, industrial equipment and tools | 2 212 927.00 | 2 193 722.00 | 19 205.00 | 2 212 927.00 |
AT Other tangible assets | 2 035 225.00 | 1 757 125.00 | 278 100.00 | 2 035 225.00 |
AV Fixed assets in progress | 3 716 041.00 | 2 194 173.00 | 1 521 868.00 | 3 716 041.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 78 455.00 | | 78 455.00 | 78 455.00 |
BD Other fixed assets | 1 322 474.00 | | 1 322 474.00 | 1 322 474.00 |
BF Loans | 4 054.00 | | 4 054.00 | 4 054.00 |
BH Other financial assets | 314 959.00 | | 314 959.00 | 314 959.00 |
BJ TOTAL (I) | 21 157 095.00 | 6 368 158.00 | 14 788 937.00 | 21 157 095.00 |
BL Raw materials, supplies | 33 868.00 | | 33 868.00 | 33 868.00 |
BT Goods | 4 150 842.00 | 59 414.00 | 4 091 428.00 | 4 150 842.00 |
BX Customers and related accounts | 859 489.00 | 8 496.00 | 850 993.00 | 859 489.00 |
BZ Other receivables | 3 151 949.00 | 7 113.00 | 3 144 836.00 | 3 151 949.00 |
CF Cash and cash equivalents | 1 077 230.00 | | 1 077 230.00 | 1 077 230.00 |
CH Prepaid expenses | 170 058.00 | | 170 058.00 | 170 058.00 |
CJ TOTAL (II) | 9 443 436.00 | 75 023.00 | 9 368 413.00 | 9 443 436.00 |
CO Grand total (0 to V) | 30 600 531.00 | 6 443 181.00 | 24 157 350.00 | 30 600 531.00 |
CU Other investments | 3 971 474.00 | | 3 971 474.00 | 3 971 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 482 766.00 | 9 989 929.00 | | 10 482 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 081.00 | 1 092 977.00 | | 1 694 081.00 |
DK Regulated provisions | 44 204.00 | 47 786.00 | | 44 204.00 |
DL TOTAL (I) | 12 217 547.00 | 11 123 606.00 | | 12 217 547.00 |
DP Provisions for Risks | 150 814.00 | 63 742.00 | | 150 814.00 |
DQ Provisions for Expenses | 1 390 536.00 | 1 558 022.00 | | 1 390 536.00 |
DR TOTAL (IV) | 150 814.00 | 63 742.00 | | 150 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 342.00 | 4 552 459.00 | | 3 820 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 832.00 | 1 332 957.00 | | 672 832.00 |
DW Advances and down payments received on current orders | 10 957.00 | 16 257.00 | | 10 957.00 |
DX Trade payables and related accounts | 4 923 106.00 | 4 225 419.00 | | 4 923 106.00 |
DY Tax and social security liabilities | 2 123 348.00 | 1 712 685.00 | | 2 123 348.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 236 677.00 | 187 348.00 | | 236 677.00 |
EB Prepaid income (2) | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 11 788 989.00 | 12 027 131.00 | | 11 788 989.00 |
EE Grand total (I to V) | 24 157 350.00 | 23 214 479.00 | | 24 157 350.00 |
EG Accrued income and payables due within one year | 9 897 160.00 | 10 976 146.00 | | 9 897 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 273.00 | 2 294 230.00 | | 1 256 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 003 824.00 | 1 210 488.00 | | 2 003 824.00 |
P6 LIABILITIES - Revaluation Adjustments | -43 307.00 | -10 504.00 | | -43 307.00 |
P7 LIABILITIES - Retained Earnings | -43 307.00 | -10 504.00 | | -43 307.00 |
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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 | | | 61 090 515.00 | |
FD Production sold - goods | | | 3 863 053.00 | |
FJ Net sales | | | 64 953 568.00 | |
FO Operating subsidies | | | 13 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 817.00 | |
FQ Other income | | | 288 300.00 | |
FR Total operating income (I) | | | 65 433 163.00 | |
FS Purchases of goods (including customs duties) | | | 51 583 882.00 | |
FT Inventory change (goods) | | | -384 742.00 | |
FU Purchases of raw materials and other supplies | | | 125 416.00 | |
FV Inventory change (raw materials and supplies) | | | -9 623.00 | |
FW Other purchases and external expenses | | | 4 880 951.00 | |
FX Taxes, duties, and similar payments | | | 677 571.00 | |
FY Salaries and Wages | | | 4 740 623.00 | |
FZ Social Security Contributions | | | 1 113 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 106.00 | |
GB Operating Expenses - Provisions | | | 94 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 910.00 | |
GE Other Expenses | | | 75 005.00 | |
GF Total Operating Expenses (II) | | | 63 404 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 515.00 | |
GL Other interest and similar income | | | 23 478.00 | |
GO Net income from sales of marketable securities | | | 12 874.00 | |
GP Total financial income (V) | | | 416 994.00 | |
GR Interest and similar expenses | | | 46 921.00 | |
GT Net expenses on sales of marketable securities | | | 191 703.00 | |
GU Total financial expenses (VI) | | | 47 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 807.00 | 113 340.00 | | 28 807.00 |
HB Exceptional income from capital transactions | | 61 203.00 | | |
HD Total exceptional income (VII) | 28 807.00 | 174 543.00 | | 28 807.00 |
HE Exceptional expenses on management operations | 28 182.00 | 37 731.00 | | 28 182.00 |
HF Exceptional expenses on capital transactions | | 53 915.00 | | |
HH Total exceptional expenses (VIII) | 28 182.00 | 91 646.00 | | 28 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 82 897.00 | | 625.00 |
HJ Employee participation in company results | 234 063.00 | 157 006.00 | | 234 063.00 |
HK Income tax | 469 995.00 | 287 168.00 | | 469 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 878 963.00 | 66 387 937.00 | | 65 878 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 184 882.00 | 65 294 960.00 | | 64 184 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 081.00 | 1 092 977.00 | | 1 694 081.00 |
R5 Net income of consolidated companies | 2 022 824.00 | 1 216 970.00 | | 2 022 824.00 |
R6 Group Income (Consolidated Net Income) | 2 022 824.00 | 1 216 970.00 | | 2 022 824.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 6 482.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 2 003 824.00 | 1 210 488.00 | | 2 003 824.00 |
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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 | 15 214 105.00 | | 14 127 817.00 | 15 214 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 158 745.00 | 5 691 417.00 | |
I4 DECREASES Grand Total | | 8 184 828.00 | 21 157 095.00 | |
IO DECREASES Total including other intangible assets | | 23 633.00 | 7 501 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 7 964 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 811.00 | | 7 343 308.00 | 181 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 979.00 | | 5 841 664.00 | 2 124 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907 316.00 | | 942 846.00 | 12 907 316.00 |
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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 | 1 428 192.00 | 4 939 966.00 | | 1 428 192.00 |
PE DEPRECIATION Total including other intangible assets | 118 613.00 | 104 525.00 | | 118 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 579.00 | 4 835 441.00 | | 1 309 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 742.00 | 87 072.00 | | 63 742.00 |
6N Inventories and work in progress | 15 583.00 | 59 414.00 | 15 583.00 | 15 583.00 |
6T Receivables | 2 455.00 | 8 496.00 | 2 455.00 | 2 455.00 |
6X Other provisions for depreciation | | 7 113.00 | | |
7B Total provisions for depreciation | 18 038.00 | 75 023.00 | 18 038.00 | 18 038.00 |
7C Grand total | 81 780.00 | 162 095.00 | 18 038.00 | 81 780.00 |
UE of which provisions and reversals: - Operating | | 162 095.00 | 18 038.00 | |
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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 | 22 103.00 | 22 103.00 | | 22 103.00 |
8B Suppliers and Related Accounts | 4 923 106.00 | 4 923 106.00 | | 4 923 106.00 |
8C Staff and Related Accounts | 1 043 611.00 | 1 043 611.00 | | 1 043 611.00 |
8D Social Security and Other Social Organizations | 355 757.00 | 355 757.00 | | 355 757.00 |
8E Income Taxes | 119 148.00 | 119 148.00 | | 119 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 002.00 | 230 002.00 | | 230 002.00 |
8L Deferred income | 1 721.00 | 1 721.00 | | 1 721.00 |
UL Receivables related to investments | 78 455.00 | | 78 455.00 | 78 455.00 |
UP Loans | 4 054.00 | | 4 054.00 | 4 054.00 |
UT Other financial assets | 314 959.00 | | 314 959.00 | 314 959.00 |
UX Other trade receivables | 849 903.00 | 849 903.00 | | 849 903.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 42 423.00 | 42 423.00 | | 42 423.00 |
VA Doubtful or disputed receivables | 9 587.00 | 8 063.00 | 1 524.00 | 9 587.00 |
VB VAT | 165 727.00 | 165 727.00 | | 165 727.00 |
VC Group and associates | 2 693 895.00 | 2 693 895.00 | | 2 693 895.00 |
VG Loans with a maturity of up to one year at origin | 306 273.00 | 306 273.00 | | 306 273.00 |
VH Loans with a maturity of more than one year at origin | 3 514 069.00 | 1 633 197.00 | 1 794 925.00 | 3 514 069.00 |
VI Group and Associates | 657 404.00 | 657 404.00 | | 657 404.00 |
VJ Loans taken out during the year | 1 868 230.00 | | | 1 868 230.00 |
VK Loans repaid during the year | 1 862 391.00 | | | 1 862 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 807.00 | 472 807.00 | | 472 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 676.00 | 248 676.00 | | 248 676.00 |
VS Prepaid expenses | 170 058.00 | 170 058.00 | | 170 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 964.00 | 4 179 972.00 | 398 992.00 | 4 578 964.00 |
VW VAT | 132 024.00 | 132 024.00 | | 132 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 031.00 | 9 897 160.00 | 1 794 925.00 | 11 778 031.00 |
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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 |
YP Average staff number | 175.00 | 177.00 | | 175.00 |
