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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 | 288 197.00 | 278 333.00 | 9 865.00 | 288 197.00 |
AH Goodwill | 2 283 154.00 | 84 396.00 | 2 198 758.00 | 2 283 154.00 |
AJ Other Intangible Assets | 89 005.00 | | 89 005.00 | 89 005.00 |
AP Buildings | 220 205.00 | 78 620.00 | 141 585.00 | 220 205.00 |
AR Technical installations, industrial equipment and tools | 709 915.00 | 463 791.00 | 246 124.00 | 709 915.00 |
AT Other tangible assets | 6 171 511.00 | 4 664 334.00 | 1 507 177.00 | 6 171 511.00 |
BB Receivables related to investments | 1 006 361.00 | | 1 006 361.00 | 1 006 361.00 |
BD Other fixed assets | | 129 524.00 | -129 524.00 | |
BF Loans | 57 304.00 | | 57 304.00 | 57 304.00 |
BH Other financial assets | 501 152.00 | | 501 152.00 | 501 152.00 |
BJ TOTAL (I) | 12 578 672.00 | 5 698 998.00 | 6 879 674.00 | 12 578 672.00 |
BL Raw materials, supplies | 2 526 760.00 | | 2 526 760.00 | 2 526 760.00 |
BT Goods | 84 437.00 | 199 314.00 | -114 876.00 | 84 437.00 |
BX Customers and related accounts | 3 249 732.00 | 598 894.00 | 2 650 838.00 | 3 249 732.00 |
BZ Other receivables | 913 054.00 | | 913 054.00 | 913 054.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 3 154 660.00 | | 3 154 660.00 | 3 154 660.00 |
CH Prepaid expenses | 619 269.00 | | 619 269.00 | 619 269.00 |
CJ TOTAL (II) | 10 577 976.00 | 798 208.00 | 9 779 768.00 | 10 577 976.00 |
CO Grand total (0 to V) | 23 156 648.00 | 6 497 206.00 | 16 659 442.00 | 23 156 648.00 |
CU Other investments | 1 251 867.00 | | 1 251 867.00 | 1 251 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 5 150 000.00 | 4 350 000.00 | | 5 150 000.00 |
DH Retained earnings | 7 346.00 | 2 740.00 | | 7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 764.00 | 1 304 606.00 | | 299 764.00 |
DL TOTAL (I) | 6 161 948.00 | 6 362 185.00 | | 6 161 948.00 |
DP Provisions for Risks | 3 069 746.00 | 3 205 525.00 | | 3 069 746.00 |
DQ Provisions for Expenses | | 137 912.00 | | |
DR TOTAL (IV) | 3 069 746.00 | 3 343 437.00 | | 3 069 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 098.00 | 1 121 453.00 | | 1 890 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 119.00 | 602 409.00 | | 564 119.00 |
DX Trade payables and related accounts | 3 368 941.00 | 3 601 947.00 | | 3 368 941.00 |
DY Tax and social security liabilities | 1 486 893.00 | 2 156 355.00 | | 1 486 893.00 |
EA Other liabilities | 105 738.00 | 146 769.00 | | 105 738.00 |
EB Prepaid income (2) | 11 959.00 | 19 082.00 | | 11 959.00 |
EC TOTAL (IV) | 7 427 748.00 | 7 648 016.00 | | 7 427 748.00 |
EE Grand total (I to V) | 16 659 442.00 | 17 353 638.00 | | 16 659 442.00 |
EG Accrued income and payables due within one year | 5 279 799.00 | 6 304 837.00 | | 5 279 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 567.00 | | |
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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 | 5 381 515.00 | 325 373.00 | 5 706 888.00 | 5 381 515.00 |
FG Production sold - services | 11 782 444.00 | 244 050.00 | 12 026 494.00 | 11 782 444.00 |
FJ Net sales | 17 163 959.00 | 569 423.00 | 17 733 382.00 | 17 163 959.00 |
FO Operating subsidies | | | 75 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 036.00 | |
FQ Other income | | | 12 882.00 | |
FR Total operating income (I) | | | 18 089 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 328.00 | |
FT Inventory change (goods) | | | 9 253.00 | |
FU Purchases of raw materials and other supplies | | | 256 315.00 | |
FV Inventory change (raw materials and supplies) | | | -741 960.00 | |
FW Other purchases and external expenses | | | 5 533 537.00 | |
FX Taxes, duties, and similar payments | | | 315 626.00 | |
FY Salaries and Wages | | | 3 301 130.00 | |
FZ Social Security Contributions | | | 551 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 018.00 | |
GE Other Expenses | | | 2 315 305.00 | |
GF Total Operating Expenses (II) | | | 17 677 300.00 | |
GG - OPERATING RESULT (I - II) | | | 412 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 003.00 | |
GK Income from other securities and fixed asset receivables | | | 2 467.00 | |
GL Other interest and similar income | | | 703.00 | |
GN Positive exchange differences | | | 21 192.00 | |
GP Total financial income (V) | | | 42 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 524.00 | |
GR Interest and similar expenses | | | 147 225.00 | |
GS Negative differences of foreign exchange | | | 57 034.00 | |
GU Total financial expenses (VI) | | | 333 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 535.00 | 18 172.00 | | 215 535.00 |
HB Exceptional income from capital transactions | 112 075.00 | | | 112 075.00 |
HC Reversals of provisions and transfers of expenses | 3 226 798.00 | 3 183 938.00 | | 3 226 798.00 |
HD Total exceptional income (VII) | 3 554 408.00 | 3 202 110.00 | | 3 554 408.00 |
HE Exceptional expenses on management operations | 96 308.00 | 23 850.00 | | 96 308.00 |
HF Exceptional expenses on capital transactions | 30 631.00 | | | 30 631.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | 3 102 000.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 126 939.00 | 3 125 850.00 | | 3 126 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 468.00 | 76 261.00 | | 427 468.00 |
HJ Employee participation in company results | 42 887.00 | | | 42 887.00 |
HK Income tax | 205 746.00 | -34 472.00 | | 205 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 686 417.00 | 26 999 058.00 | | 21 686 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 386 656.00 | 25 694 453.00 | | 21 386 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 764.00 | 1 304 606.00 | | 299 764.00 |
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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 | 12 485 033.00 | | 887 191.00 | 12 485 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 645.00 | 2 816 684.00 | |
I4 DECREASES Grand Total | | 793 553.00 | 12 578 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 660 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 908.00 | 7 101 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 928.00 | | 109 429.00 | 2 550 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 318.00 | | 528 220.00 | 6 637 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 787.00 | | 249 542.00 | 3 296 787.00 |
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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 | 5 080 149.00 | 522 602.00 | 33 277.00 | 5 080 149.00 |
PE DEPRECIATION Total including other intangible assets | 350 929.00 | 11 800.00 | | 350 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 220.00 | 510 802.00 | 33 277.00 | 4 729 220.00 |
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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 | 3 343 437.00 | 3 091 018.00 | 3 364 710.00 | 3 343 437.00 |
7C Grand total | 3 343 437.00 | 3 091 018.00 | 3 364 710.00 | 3 343 437.00 |
UE of which provisions and reversals: - Operating | | 91 018.00 | 137 912.00 | |
UJ - Exceptional | | 3 000 000.00 | 3 226 798.00 | |
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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 | 546 750.00 | | | 546 750.00 |
8B Suppliers and Related Accounts | 3 368 941.00 | 3 368 941.00 | | 3 368 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 107.00 | 123 107.00 | | 123 107.00 |
8L Deferred income | 11 959.00 | 11 959.00 | | 11 959.00 |
UL Receivables related to investments | 1 006 361.00 | 1 006 361.00 | | 1 006 361.00 |
UP Loans | 57 304.00 | 57 304.00 | | 57 304.00 |
UT Other financial assets | 501 152.00 | | 501 152.00 | 501 152.00 |
UX Other trade receivables | 3 249 732.00 | 3 080 549.00 | 169 183.00 | 3 249 732.00 |
VG Loans with a maturity of up to one year at origin | 9 110.00 | 9 110.00 | | 9 110.00 |
VH Loans with a maturity of more than one year at origin | 1 880 988.00 | 279 789.00 | 1 601 199.00 | 1 880 988.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 224 754.00 | | | 224 754.00 |
VP Miscellaneous | 913 054.00 | 913 054.00 | | 913 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 893.00 | 1 486 893.00 | | 1 486 893.00 |
VS Prepaid expenses | 619 269.00 | 619 269.00 | | 619 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 872.00 | 5 676 537.00 | 670 335.00 | 6 346 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 748.00 | 5 279 799.00 | 1 601 199.00 | 7 427 748.00 |
