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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 | 1 415 294.00 | 860 793.00 | 554 501.00 | 1 415 294.00 |
AH Goodwill | 6 607 982.00 | | 6 607 982.00 | 6 607 982.00 |
AL Advances and down payments on intangible assets. | 263 205.00 | | 263 205.00 | 263 205.00 |
AR Technical installations, industrial equipment and tools | 771 263.00 | 573 811.00 | 197 452.00 | 771 263.00 |
AT Other tangible assets | 7 637 536.00 | 3 386 754.00 | 4 250 781.00 | 7 637 536.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BH Other financial assets | 290 115.00 | | 290 115.00 | 290 115.00 |
BJ TOTAL (I) | 17 061 934.00 | 4 869 026.00 | 12 192 907.00 | 17 061 934.00 |
BL Raw materials, supplies | 619 260.00 | 134 836.00 | 484 423.00 | 619 260.00 |
BP Services in progress | 396 481.00 | 3 788.00 | 392 693.00 | 396 481.00 |
BX Customers and related accounts | 20 268 743.00 | 304 270.00 | 19 964 473.00 | 20 268 743.00 |
BZ Other receivables | 13 878 495.00 | | 13 878 495.00 | 13 878 495.00 |
CF Cash and cash equivalents | 2 831 373.00 | | 2 831 373.00 | 2 831 373.00 |
CH Prepaid expenses | 378 781.00 | | 378 781.00 | 378 781.00 |
CJ TOTAL (II) | 38 373 135.00 | 442 895.00 | 37 930 240.00 | 38 373 135.00 |
CO Grand total (0 to V) | 55 435 069.00 | 5 311 921.00 | 50 123 148.00 | 55 435 069.00 |
CP Shares due in less than one year | 11 712.00 | | | 11 712.00 |
CR Shares due in more than one year | 25 832.00 | | | 25 832.00 |
CU Other investments | 56 477.00 | 47 667.00 | 8 810.00 | 56 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 727 788.00 | 4 726 367.00 | | 4 727 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 503.00 | 4 603 420.00 | | 4 078 503.00 |
DL TOTAL (I) | 15 413 572.00 | 15 937 068.00 | | 15 413 572.00 |
DP Provisions for Risks | 110 000.00 | 100 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 2 558 915.00 | 2 497 059.00 | | 2 558 915.00 |
DR TOTAL (IV) | 2 668 915.00 | 2 597 059.00 | | 2 668 915.00 |
DU Loans and Debts from Credit Institutions (3) | 389 299.00 | 5 898 902.00 | | 389 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 004.00 | 1 266 670.00 | | 1 213 004.00 |
DX Trade payables and related accounts | 14 631 071.00 | 11 546 103.00 | | 14 631 071.00 |
DY Tax and social security liabilities | 9 101 594.00 | 9 452 148.00 | | 9 101 594.00 |
DZ Fixed asset liabilities and related accounts | 470 531.00 | 792 848.00 | | 470 531.00 |
EA Other liabilities | 2 813 676.00 | 2 867 017.00 | | 2 813 676.00 |
EB Prepaid income (2) | 3 411 689.00 | 3 544 151.00 | | 3 411 689.00 |
EC TOTAL (IV) | 32 030 867.00 | 35 367 842.00 | | 32 030 867.00 |
ED (V) | 9 793.00 | 10 358.00 | | 9 793.00 |
EE Grand total (I to V) | 50 123 148.00 | 53 912 327.00 | | 50 123 148.00 |
EG Accrued income and payables due within one year | 30 213 701.00 | 33 436 415.00 | | 30 213 701.00 |
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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 | 19 084 813.00 | | 19 084 813.00 | 19 084 813.00 |
FD Production sold - goods | 3 450 011.00 | | 3 450 011.00 | 3 450 011.00 |
FG Production sold - services | 66 256 395.00 | | 66 256 395.00 | 66 256 395.00 |
FJ Net sales | 88 791 221.00 | | 88 791 221.00 | 88 791 221.00 |
FM Inventory production | | | -157 950.00 | |
FN Capitalized production | | | 135 825.00 | |
FO Operating subsidies | | | 178 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 396.00 | |
FQ Other income | | | 330 924.00 | |
FR Total operating income (I) | | | 90 977 082.00 | |
FS Purchases of goods (including customs duties) | | | 16 832 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 888.00 | |
FV Inventory change (raw materials and supplies) | | | 332 633.00 | |
FW Other purchases and external expenses | | | 40 131 561.00 | |
FX Taxes, duties, and similar payments | | | 1 323 182.00 | |
FY Salaries and Wages | | | 14 155 579.00 | |
FZ Social Security Contributions | | | 6 246 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 557.00 | |
GE Other Expenses | | | 226 309.00 | |
GF Total Operating Expenses (II) | | | 84 275 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 198.00 | |
GP Total financial income (V) | | | 65 806.00 | |
GR Interest and similar expenses | | | 27 780.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261 909.00 | 1 102 387.00 | | 1 261 909.00 |
HA Exceptional income from management transactions | 30.00 | 44 622.00 | | 30.00 |
HB Exceptional income from capital transactions | 56 041.00 | 82 910.00 | | 56 041.00 |
HC Reversals of provisions and transfers of expenses | | 51 130.00 | | |
HD Total exceptional income (VII) | 56 071.00 | 178 662.00 | | 56 071.00 |
HE Exceptional expenses on management operations | 2 881.00 | 12 116.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 78 931.00 | 135 436.00 | | 78 931.00 |
HH Total exceptional expenses (VIII) | 81 813.00 | 147 552.00 | | 81 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 741.00 | 31 109.00 | | -25 741.00 |
HJ Employee participation in company results | 919 596.00 | 720 592.00 | | 919 596.00 |
HK Income tax | 1 715 782.00 | 1 548 875.00 | | 1 715 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 098 960.00 | 87 553 080.00 | | 91 098 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 020 456.00 | 82 949 660.00 | | 87 020 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 503.00 | 4 603 420.00 | | 4 078 503.00 |
HP References: Equipment leasing | 191 307.00 | 443 940.00 | | 191 307.00 |
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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 | 14 273 986.00 | | 3 510 265.00 | 14 273 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 954.00 | 366 652.00 | |
I4 DECREASES Grand Total | | 722 318.00 | 17 061 934.00 | |
IO DECREASES Total including other intangible assets | | 412 145.00 | 8 286 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 218.00 | 8 408 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700 088.00 | | 998 538.00 | 7 700 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 993.00 | | 2 480 025.00 | 6 210 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 904.00 | | 31 702.00 | 362 904.00 |
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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 | 3 754 334.00 | 1 281 563.00 | 214 538.00 | 3 754 334.00 |
PE DEPRECIATION Total including other intangible assets | 645 208.00 | 215 585.00 | | 645 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 126.00 | 1 065 978.00 | 214 538.00 | 3 109 126.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 597 059.00 | 355 557.00 | 283 701.00 | 2 597 059.00 |
6N Inventories and work in progress | 150 757.00 | 138 625.00 | 150 757.00 | 150 757.00 |
6T Receivables | 305 940.00 | 358.00 | 2 028.00 | 305 940.00 |
7B Total provisions for depreciation | 515 563.00 | 138 983.00 | 163 984.00 | 515 563.00 |
7C Grand total | 3 112 622.00 | 494 540.00 | 447 685.00 | 3 112 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494 540.00 | 436 487.00 | |
UG - Financial | | | 11 198.00 | |
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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 | 1 213 004.00 | 432 381.00 | 780 623.00 | 1 213 004.00 |
8B Suppliers and Related Accounts | 14 631 071.00 | 14 631 071.00 | | 14 631 071.00 |
8C Staff and Related Accounts | 3 766 333.00 | 2 846 737.00 | | 3 766 333.00 |
8D Social Security and Other Social Organizations | 1 946 743.00 | 1 946 743.00 | | 1 946 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 531.00 | 470 531.00 | | 470 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 466.00 | 1 106 466.00 | | 1 106 466.00 |
8L Deferred income | 3 411 689.00 | 3 411 689.00 | | 3 411 689.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 290 115.00 | 11 712.00 | 278 402.00 | 290 115.00 |
UX Other trade receivables | 19 885 877.00 | 19 885 877.00 | | 19 885 877.00 |
UY Staff and related accounts | 25 832.00 | | 25 832.00 | 25 832.00 |
UZ Social Security, other social security organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
VA Doubtful or disputed receivables | 382 865.00 | 382 865.00 | | 382 865.00 |
VB VAT | 1 508 341.00 | 1 508 341.00 | | 1 508 341.00 |
VC Group and associates | 11 373 630.00 | 11 373 630.00 | | 11 373 630.00 |
VG Loans with a maturity of up to one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 384 069.00 | 267 123.00 | 116 945.00 | 384 069.00 |
VI Group and Associates | 1 707 209.00 | 1 707 209.00 | | 1 707 209.00 |
VK Loans repaid during the year | 5 508 533.00 | | | 5 508 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 124.00 | 172 124.00 | | 172 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 548.00 | 952 548.00 | | 952 548.00 |
VS Prepaid expenses | 378 781.00 | 378 781.00 | | 378 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 818 135.00 | 34 513 899.00 | 304 235.00 | 34 818 135.00 |
VW VAT | 3 216 392.00 | 3 216 392.00 | | 3 216 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 030 867.00 | 30 213 701.00 | 897 569.00 | 32 030 867.00 |
