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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 | 80 044.00 | 68 352.00 | 11 691.00 | 80 044.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 36 377.00 | 23 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 568 908.00 | 3 294 144.00 | 274 764.00 | 3 568 908.00 |
AT Other tangible assets | 1 169 715.00 | 883 126.00 | 286 589.00 | 1 169 715.00 |
AV Fixed assets in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BD Other fixed assets | 1 030 362.00 | 762.00 | 1 029 600.00 | 1 030 362.00 |
BF Loans | 261 745.00 | 229 000.00 | 32 745.00 | 261 745.00 |
BH Other financial assets | 35 238.00 | | 35 238.00 | 35 238.00 |
BJ TOTAL (I) | 12 055 730.00 | 4 511 762.00 | 7 543 968.00 | 12 055 730.00 |
BL Raw materials, supplies | 29 351.00 | | 29 351.00 | 29 351.00 |
BT Goods | 3 584 779.00 | 322 561.00 | 3 262 217.00 | 3 584 779.00 |
BX Customers and related accounts | 110 971.00 | 13 822.00 | 97 149.00 | 110 971.00 |
BZ Other receivables | 1 987 259.00 | | 1 987 259.00 | 1 987 259.00 |
CF Cash and cash equivalents | 1 030 159.00 | | 1 030 159.00 | 1 030 159.00 |
CH Prepaid expenses | 484 760.00 | | 484 760.00 | 484 760.00 |
CJ TOTAL (II) | 7 227 282.00 | 336 383.00 | 6 890 898.00 | 7 227 282.00 |
CO Grand total (0 to V) | 19 283 012.00 | 4 848 146.00 | 14 434 866.00 | 19 283 012.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 2 269 642.00 | | | 2 269 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 048.00 | | | 481 048.00 |
DL TOTAL (I) | 2 794 696.00 | | | 2 794 696.00 |
DP Provisions for Risks | 163 224.00 | | | 163 224.00 |
DR TOTAL (IV) | 163 224.00 | | | 163 224.00 |
DS Convertible Bond Issues | 4 802 854.00 | | | 4 802 854.00 |
DU Loans and Debts from Credit Institutions (3) | 388 373.00 | | | 388 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 650.00 | | | 218 650.00 |
DX Trade payables and related accounts | 3 458 814.00 | | | 3 458 814.00 |
DY Tax and social security liabilities | 1 254 406.00 | | | 1 254 406.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 145 152.00 | | | 145 152.00 |
EB Prepaid income (2) | 1 208 622.00 | | | 1 208 622.00 |
EC TOTAL (IV) | 11 476 946.00 | | | 11 476 946.00 |
EE Grand total (I to V) | 14 434 866.00 | | | 14 434 866.00 |
EG Accrued income and payables due within one year | 6 373 939.00 | | | 6 373 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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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 | 35 569 653.00 | | 35 569 653.00 | 35 569 653.00 |
FD Production sold - goods | 3 031 089.00 | | 3 031 089.00 | 3 031 089.00 |
FG Production sold - services | 1 108 242.00 | | 1 108 242.00 | 1 108 242.00 |
FJ Net sales | 39 708 985.00 | | 39 708 985.00 | 39 708 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 398.00 | |
FQ Other income | | | 211 908.00 | |
FR Total operating income (I) | | | 40 360 292.00 | |
FS Purchases of goods (including customs duties) | | | 31 383 810.00 | |
FT Inventory change (goods) | | | 42 484.00 | |
FU Purchases of raw materials and other supplies | | | 58 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 312.00 | |
FW Other purchases and external expenses | | | 4 062 290.00 | |
FX Taxes, duties, and similar payments | | | 376 839.00 | |
FY Salaries and Wages | | | 3 020 901.00 | |
FZ Social Security Contributions | | | 854 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 537.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 40 315 444.00 | |
GG - OPERATING RESULT (I - II) | | | 44 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 39 320.00 | |
GU Total financial expenses (VI) | | | 40 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 511 629.00 | | | 511 629.00 |
HB Exceptional income from capital transactions | 296 403.00 | | | 296 403.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 839 032.00 | | | 839 032.00 |
HE Exceptional expenses on management operations | 34 614.00 | | | 34 614.00 |
HG Exceptional depreciation and provisions | 69 200.00 | | | 69 200.00 |
HH Total exceptional expenses (VIII) | 103 814.00 | | | 103 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 218.00 | | | 735 218.00 |
HJ Employee participation in company results | 112 432.00 | | | 112 432.00 |
HK Income tax | 152 653.00 | | | 152 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 205 712.00 | | | 41 205 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 724 664.00 | | | 40 724 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 048.00 | | | 481 048.00 |
HQ References: Real Estate Leasing | 1 136 214.00 | | | 1 136 214.00 |
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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 | 11 915 156.00 | | 140 573.00 | 11 915 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 346.00 | |
I4 DECREASES Grand Total | | | 12 055 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 664 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 056 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 662 767.00 | | 1 604.00 | 5 662 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 470.00 | | 132 542.00 | 4 923 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 919.00 | | 6 427.00 | 1 328 919.00 |
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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 | 4 094 350.00 | 187 650.00 | | 4 094 350.00 |
PE DEPRECIATION Total including other intangible assets | 60 960.00 | 7 393.00 | | 60 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 390.00 | 180 258.00 | | 4 033 390.00 |
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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 | 125 024.00 | 69 200.00 | 31 000.00 | 125 024.00 |
7C Grand total | 125 024.00 | 69 200.00 | 31 000.00 | 125 024.00 |
UJ - Exceptional | | 69 200.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 802 854.00 | 2 854.00 | | 4 802 854.00 |
8A Miscellaneous Loans and Financial Debts | 28 261.00 | | | 28 261.00 |
8B Suppliers and Related Accounts | 3 458 815.00 | 3 458 815.00 | | 3 458 815.00 |
8D Social Security and Other Social Organizations | 1 254 406.00 | 1 254 406.00 | | 1 254 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 542.00 | 335 542.00 | | 335 542.00 |
8L Deferred income | 1 208 623.00 | 1 208 623.00 | | 1 208 623.00 |
UP Loans | 261 745.00 | | 261 745.00 | 261 745.00 |
UT Other financial assets | 35 239.00 | | 35 239.00 | 35 239.00 |
UX Other trade receivables | 110 972.00 | 110 972.00 | | 110 972.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 386 033.00 | 111 287.00 | 257 916.00 | 386 033.00 |
VJ Loans taken out during the year | 157 969.00 | | | 157 969.00 |
VK Loans repaid during the year | 188 880.00 | | | 188 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 259.00 | 1 987 259.00 | | 1 987 259.00 |
VS Prepaid expenses | 484 761.00 | 484 761.00 | | 484 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 975.00 | 2 582 991.00 | 296 984.00 | 2 879 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 946.00 | 6 373 939.00 | 257 916.00 | 11 476 946.00 |
