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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 | 1 348 225.00 | 1 014 411.00 | 333 815.00 | 1 348 225.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 292 368.00 | 1 155 341.00 | 137 027.00 | 1 292 368.00 |
AR Technical installations, industrial equipment and tools | 112 778.00 | 99 319.00 | 13 459.00 | 112 778.00 |
AT Other tangible assets | 986 807.00 | 542 998.00 | 443 808.00 | 986 807.00 |
AV Fixed assets in progress | 72 161.00 | | 72 161.00 | 72 161.00 |
BF Loans | 29 810 903.00 | | 29 810 903.00 | 29 810 903.00 |
BH Other financial assets | 201 561.00 | | 201 561.00 | 201 561.00 |
BJ TOTAL (I) | 124 371 029.00 | 2 815 842.00 | 121 555 187.00 | 124 371 029.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 684 952.00 | | 25 684 952.00 | 25 684 952.00 |
BZ Other receivables | 45 407 296.00 | | 45 407 296.00 | 45 407 296.00 |
CF Cash and cash equivalents | 3 138 052.00 | | 3 138 052.00 | 3 138 052.00 |
CH Prepaid expenses | 878 972.00 | | 878 972.00 | 878 972.00 |
CJ TOTAL (II) | 75 109 272.00 | | 75 109 272.00 | 75 109 272.00 |
CN Currency translation adjustments (V) | 1 497 305.00 | | 1 497 305.00 | 1 497 305.00 |
CO Grand total (0 to V) | 200 977 606.00 | 2 815 842.00 | 198 161 764.00 | 200 977 606.00 |
CU Other investments | 89 991 870.00 | | 89 991 870.00 | 89 991 870.00 |
CX Development or Research and Development Expenses | 254 356.00 | 3 773.00 | 250 583.00 | 254 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 867.00 | 32 966 867.00 | | 32 966 867.00 |
DB Share, merger, contribution premiums, etc. | 3 862 936.00 | 3 862 936.00 | | 3 862 936.00 |
DD Legal reserve (1) | 3 296 687.00 | 3 296 687.00 | | 3 296 687.00 |
DG Other reserves | 3 939 294.00 | 3 939 294.00 | | 3 939 294.00 |
DH Retained earnings | 88 299 433.00 | 86 472 608.00 | | 88 299 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 024.00 | 1 826 825.00 | | 2 085 024.00 |
DK Regulated provisions | 2 152 836.00 | 1 558 580.00 | | 2 152 836.00 |
DL TOTAL (I) | 136 603 078.00 | 133 923 798.00 | | 136 603 078.00 |
DP Provisions for Risks | 1 658 513.00 | 400 549.00 | | 1 658 513.00 |
DR TOTAL (IV) | 1 658 513.00 | 400 549.00 | | 1 658 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427 544.00 | 18 005 894.00 | | 6 427 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375.00 | 202 770.00 | | 21 375.00 |
DX Trade payables and related accounts | 8 778 632.00 | 6 151 111.00 | | 8 778 632.00 |
DY Tax and social security liabilities | 5 985 896.00 | 4 597 425.00 | | 5 985 896.00 |
EA Other liabilities | 38 558 475.00 | 60 426 157.00 | | 38 558 475.00 |
EB Prepaid income (2) | 128 250.00 | | | 128 250.00 |
EC TOTAL (IV) | 59 900 172.00 | 89 383 358.00 | | 59 900 172.00 |
ED (V) | | 397 539.00 | | |
EE Grand total (I to V) | 198 161 764.00 | 224 105 244.00 | | 198 161 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 531 434.00 | | 2 531 434.00 | 2 531 434.00 |
FG Production sold - services | 15 155 714.00 | 3 719 881.00 | 18 875 595.00 | 15 155 714.00 |
FJ Net sales | 17 687 148.00 | 3 719 881.00 | 21 407 029.00 | 17 687 148.00 |
FN Capitalized production | | | 54 934.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 945.00 | |
FQ Other income | | | 5 222 504.00 | |
FR Total operating income (I) | | | 26 730 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FV Inventory change (raw materials and supplies) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 12 201 739.00 | |
FX Taxes, duties, and similar payments | | | 385 629.00 | |
FY Salaries and Wages | | | 4 575 045.00 | |
FZ Social Security Contributions | | | 1 625 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 22 325 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 366.00 | |
GK Income from other securities and fixed asset receivables | | | 147 892.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 3 666.00 | |
GP Total financial income (V) | | | 2 040 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429 897.00 | |
GR Interest and similar expenses | | | 965 314.00 | |
GS Negative differences of foreign exchange | | | 13 157.00 | |
GU Total financial expenses (VI) | | | 2 408 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076 472.00 | 3 855 645.00 | | 1 076 472.00 |
HB Exceptional income from capital transactions | | 6 029.00 | | |
HC Reversals of provisions and transfers of expenses | 351 933.00 | 356 488.00 | | 351 933.00 |
HD Total exceptional income (VII) | 1 428 405.00 | 4 218 162.00 | | 1 428 405.00 |
HE Exceptional expenses on management operations | 487 745.00 | 4 337 312.00 | | 487 745.00 |
HF Exceptional expenses on capital transactions | 924 428.00 | 25 377.00 | | 924 428.00 |
HG Exceptional depreciation and provisions | 594 256.00 | 495 791.00 | | 594 256.00 |
HH Total exceptional expenses (VIII) | 2 006 429.00 | 4 858 480.00 | | 2 006 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 023.00 | -640 317.00 | | -578 023.00 |
HK Income tax | 1 374 569.00 | 552 102.00 | | 1 374 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 199 741.00 | 24 426 765.00 | | 30 199 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 114 717.00 | 22 599 941.00 | | 28 114 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 024.00 | 1 826 825.00 | | 2 085 024.00 |
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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 | 126 466 534.00 | | -1 094 619.00 | 126 466 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 120 004 334.00 | |
I4 DECREASES Grand Total | | 1 000 887.00 | 124 371 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 940 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 1 171 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 878.00 | | 276 716.00 | 2 663 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 014.00 | | 197 619.00 | 975 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 827 643.00 | | -1 823 309.00 | 122 827 643.00 |
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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 | 1 764 360.00 | 814 297.00 | 201 002.00 | 1 764 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 773.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 300 324.00 | 632 243.00 | 201 002.00 | 1 300 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 037.00 | 178 281.00 | | 464 037.00 |
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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 | 1 558 580.00 | 594 256.00 | | 1 558 580.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 400 549.00 | 1 609 897.00 | 351 933.00 | 400 549.00 |
6A on fixed assets – intangible | 438 187.00 | | | 438 187.00 |
7B Total provisions for depreciation | 1 438 187.00 | | 1 000 000.00 | 1 438 187.00 |
7C Grand total | 3 397 316.00 | 2 204 153.00 | 1 351 933.00 | 3 397 316.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
UG - Financial | | 1 429 897.00 | 1 000 000.00 | |
UJ - Exceptional | | 594 256.00 | 351 933.00 | |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8B Suppliers and Related Accounts | 8 778 632.00 | 8 778 632.00 | | 8 778 632.00 |
8C Staff and Related Accounts | 1 633 103.00 | 1 633 103.00 | | 1 633 103.00 |
8D Social Security and Other Social Organizations | 610 289.00 | 610 289.00 | | 610 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
8L Deferred income | 128 250.00 | 128 250.00 | | 128 250.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UP Loans | 29 810 903.00 | | 29 810 903.00 | 29 810 903.00 |
UT Other financial assets | 201 561.00 | 201 561.00 | | 201 561.00 |
UX Other trade receivables | 25 684 952.00 | 25 684 952.00 | | 25 684 952.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 090 604.00 | 1 090 604.00 | | 1 090 604.00 |
VC Group and associates | 42 895 520.00 | 42 895 520.00 | | 42 895 520.00 |
VH Loans with a maturity of more than one year at origin | 6 427 544.00 | 6 427 544.00 | | 6 427 544.00 |
VI Group and Associates | 38 547 954.00 | 38 547 954.00 | | 38 547 954.00 |
VJ Loans taken out during the year | 6 446 000.00 | | | 6 446 000.00 |
VK Loans repaid during the year | 18 018 456.00 | | | 18 018 456.00 |
VM Income taxes | 1 418 022.00 | 1 418 022.00 | | 1 418 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 471.00 | 385 471.00 | | 385 471.00 |
VS Prepaid expenses | 878 972.00 | 878 972.00 | | 878 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983 684.00 | 72 172 781.00 | 29 810 903.00 | 101 983 684.00 |
VW VAT | 3 357 035.00 | 3 357 035.00 | | 3 357 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 900 172.00 | 59 900 172.00 | | 59 900 172.00 |
