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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 24 675.00 | 10 825.00 | 35 500.00 |
AJ Other Intangible Assets | | | 9 919 295.00 | |
AR Technical installations, industrial equipment and tools | 8 111.00 | 6 132.00 | 1 979.00 | 8 111.00 |
AT Other tangible assets | 736 118.00 | 580 241.00 | 155 877.00 | 736 118.00 |
AX Advances and down payments | 325 292.00 | | 325 292.00 | 325 292.00 |
BB Receivables related to investments | 4 828 097.00 | | 4 828 097.00 | 4 828 097.00 |
BH Other financial assets | | | 744 310.00 | |
BJ TOTAL (I) | 14 570 324.00 | 621 478.00 | 13 948 846.00 | 14 570 324.00 |
BL Raw materials, supplies | 94 448.00 | | 94 448.00 | 94 448.00 |
BN Goods in progress | | | 10 563 383.00 | |
BT Goods | 983 947.00 | | 983 947.00 | 983 947.00 |
BV Advances and down payments on orders | 38 541.00 | | 38 541.00 | 38 541.00 |
BX Customers and related accounts | 8 622 501.00 | | 8 622 501.00 | 8 622 501.00 |
BZ Other receivables | 251 622.00 | | 251 622.00 | 251 622.00 |
CF Cash and cash equivalents | 536 894.00 | | 536 894.00 | 536 894.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 10 528 138.00 | | 10 528 138.00 | 10 528 138.00 |
CN Currency translation adjustments (V) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 25 098 918.00 | 621 478.00 | 24 477 440.00 | 25 098 918.00 |
CU Other investments | 8 626 776.00 | | 8 626 776.00 | 8 626 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 225.00 | | | 1 092 225.00 |
DB Share, merger, contribution premiums, etc. | 30 443.00 | | | 30 443.00 |
DD Legal reserve (1) | 109 223.00 | | | 109 223.00 |
DG Other reserves | 14 523 546.00 | | | 14 523 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 750.00 | | | 1 188 750.00 |
DL TOTAL (I) | 16 944 187.00 | | | 16 944 187.00 |
DP Provisions for Risks | 45 172.00 | | | 45 172.00 |
DQ Provisions for Expenses | 111 790.00 | | | 111 790.00 |
DR TOTAL (IV) | 156 962.00 | | | 156 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 054.00 | | | 1 780 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 679.00 | | | 2 666 679.00 |
DX Trade payables and related accounts | 2 311 980.00 | | | 2 311 980.00 |
DY Tax and social security liabilities | 616 413.00 | | | 616 413.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 7 376 291.00 | | | 7 376 291.00 |
EE Grand total (I to V) | 24 477 440.00 | | | 24 477 440.00 |
EG Accrued income and payables due within one year | 6 326 004.00 | | | 6 326 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 495.00 | | | 22 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 965 039.00 | 1 042 041.00 | | 965 039.00 |
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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 | | | 11 868 916.00 | |
FG Production sold - services | | | 645 342.00 | |
FJ Net sales | | | 12 514 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 12 520 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 881 799.00 | |
FT Inventory change (goods) | | | -266 688.00 | |
FU Purchases of raw materials and other supplies | | | 294 080.00 | |
FV Inventory change (raw materials and supplies) | | | 18 599.00 | |
FW Other purchases and external expenses | | | 455 291.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 234 980.00 | |
FZ Social Security Contributions | | | 122 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 911.00 | |
GB Operating Expenses - Provisions | | | 599 401.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 10 854 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 139 854.00 | |
GO Net income from sales of marketable securities | | | 59 027.00 | |
GP Total financial income (V) | | | 139 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 111 410.00 | |
GT Net expenses on sales of marketable securities | | | 149 810.00 | |
GU Total financial expenses (VI) | | | 111 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
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 | 18 858.00 | | | 18 858.00 |
HC Reversals of provisions and transfers of expenses | 36 481.00 | 20 989.00 | | 36 481.00 |
HD Total exceptional income (VII) | 18 858.00 | | | 18 858.00 |
HE Exceptional expenses on management operations | 6 269.00 | | | 6 269.00 |
HG Exceptional depreciation and provisions | 156 506.00 | | | 156 506.00 |
HH Total exceptional expenses (VIII) | 162 775.00 | | | 162 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 917.00 | | | -143 917.00 |
HK Income tax | 361 020.00 | | | 361 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 808.00 | | | 12 678 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490 058.00 | | | 11 490 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 750.00 | | | 1 188 750.00 |
R8 Net income, group share (parent company share) | 965 039.00 | 748 526.00 | | 965 039.00 |
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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 | 17 225 583.00 | | 188 412.00 | 17 225 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 430.00 | | | 10 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841 546.00 | 13 454 873.00 | |
I4 DECREASES Grand Total | | 2 843 671.00 | 14 570 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 1 069 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 234.00 | | 188 412.00 | 883 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296 419.00 | | | 16 296 419.00 |
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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 | 545 692.00 | 77 911.00 | 2 125.00 | 545 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 21 705.00 | 2 970.00 | | 21 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 557.00 | 74 941.00 | 2 125.00 | 513 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422.00 | 156 540.00 | | 422.00 |
7C Grand total | 422.00 | 156 540.00 | | 422.00 |
UG - Financial | | 34.00 | | |
UJ - Exceptional | | 156 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 311 980.00 | 2 311 980.00 | | 2 311 980.00 |
8C Staff and Related Accounts | 129 460.00 | 129 460.00 | | 129 460.00 |
8D Social Security and Other Social Organizations | 65 789.00 | 65 789.00 | | 65 789.00 |
8E Income Taxes | 106 628.00 | 106 628.00 | | 106 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 4 828 097.00 | | 4 828 097.00 | 4 828 097.00 |
UX Other trade receivables | 8 622 501.00 | 8 622 501.00 | | 8 622 501.00 |
VB VAT | 93 412.00 | 93 412.00 | | 93 412.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 22 495.00 | 22 495.00 | | 22 495.00 |
VH Loans with a maturity of more than one year at origin | 1 757 559.00 | 707 272.00 | 1 050 287.00 | 1 757 559.00 |
VI Group and Associates | 2 666 679.00 | 2 666 679.00 | | 2 666 679.00 |
VJ Loans taken out during the year | 1 000 624.00 | | | 1 000 624.00 |
VK Loans repaid during the year | 1 506 017.00 | | | 1 506 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 557.00 | 195 557.00 | | 195 557.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740 946.00 | 8 912 849.00 | 4 828 097.00 | 13 740 946.00 |
VW VAT | 310 120.00 | 310 120.00 | | 310 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 291.00 | 6 326 004.00 | 1 050 287.00 | 7 376 291.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 301.00 | | | 6 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 919.00 | | | 15 919.00 |
ST Other accounts | 287 746.00 | | | 287 746.00 |
XQ Rental, rental and co-ownership charges | 60 679.00 | | | 60 679.00 |
YT Subcontracting | 90 947.00 | | | 90 947.00 |
YW Business tax | 17 352.00 | | | 17 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 653.00 | | | 23 653.00 |
YY Amount of VAT collected | 2 572 761.00 | | | 2 572 761.00 |
YZ Total deductible VAT on goods and services | 2 028 759.00 | | | 2 028 759.00 |
ZE Dividends | 968 134.00 | | | 968 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 291.00 | | | 455 291.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
