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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 | 320 463.00 | 279 457.00 | 41 006.00 | 320 463.00 |
AH Goodwill | 16 474 857.00 | | 16 474 857.00 | 16 474 857.00 |
AJ Other Intangible Assets | 524 791.00 | | 524 791.00 | 524 791.00 |
AP Buildings | 898 094.00 | 671 404.00 | 226 690.00 | 898 094.00 |
AR Technical installations, industrial equipment and tools | 1 641 034.00 | 1 111 303.00 | 529 731.00 | 1 641 034.00 |
AT Other tangible assets | 2 584 550.00 | 1 943 707.00 | 640 842.00 | 2 584 550.00 |
AV Fixed assets in progress | 63 093.00 | | 63 093.00 | 63 093.00 |
BD Other fixed assets | 173 513.00 | 173 512.00 | 1.00 | 173 513.00 |
BH Other financial assets | 84 254.00 | | 84 254.00 | 84 254.00 |
BJ TOTAL (I) | 22 767 784.00 | 4 179 383.00 | 18 588 401.00 | 22 767 784.00 |
BL Raw materials, supplies | 563 649.00 | 56 365.00 | 507 284.00 | 563 649.00 |
BX Customers and related accounts | 1 848 491.00 | | 1 848 491.00 | 1 848 491.00 |
BZ Other receivables | 2 471 659.00 | | 2 471 659.00 | 2 471 659.00 |
CD Marketable securities | 1 064 349.00 | | 1 064 349.00 | 1 064 349.00 |
CF Cash and cash equivalents | 11 065 016.00 | | 11 065 016.00 | 11 065 016.00 |
CH Prepaid expenses | 170 161.00 | | 170 161.00 | 170 161.00 |
CJ TOTAL (II) | 17 183 325.00 | 56 365.00 | 17 126 960.00 | 17 183 325.00 |
CO Grand total (0 to V) | 39 951 109.00 | 4 235 748.00 | 35 715 361.00 | 39 951 109.00 |
CP Shares due in less than one year | 72 364.00 | | | 72 364.00 |
CU Other investments | 3 136.00 | | 3 136.00 | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 304 570.00 | 7 304 570.00 | | 7 304 570.00 |
DB Share, merger, contribution premiums, etc. | 7 993 740.00 | 7 993 740.00 | | 7 993 740.00 |
DD Legal reserve (1) | 730 457.00 | 677 739.00 | | 730 457.00 |
DG Other reserves | 321 354.00 | 321 354.00 | | 321 354.00 |
DH Retained earnings | -633 484.00 | | | -633 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413 426.00 | 3 797 510.00 | | 7 413 426.00 |
DL TOTAL (I) | 23 130 063.00 | 20 094 913.00 | | 23 130 063.00 |
DP Provisions for Risks | 14 453.00 | 71 000.00 | | 14 453.00 |
DQ Provisions for Expenses | 600 776.00 | | | 600 776.00 |
DR TOTAL (IV) | 615 229.00 | 71 000.00 | | 615 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 247.00 | 1 810 867.00 | | 1 322 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363 477.00 | 2 641 780.00 | | 4 363 477.00 |
DX Trade payables and related accounts | 1 571 283.00 | 2 253 141.00 | | 1 571 283.00 |
DY Tax and social security liabilities | 4 678 005.00 | 2 655 560.00 | | 4 678 005.00 |
DZ Fixed asset liabilities and related accounts | 23 623.00 | | | 23 623.00 |
EA Other liabilities | 11 435.00 | 26 064.00 | | 11 435.00 |
EC TOTAL (IV) | 11 970 069.00 | 9 387 411.00 | | 11 970 069.00 |
EE Grand total (I to V) | 35 715 361.00 | 29 553 324.00 | | 35 715 361.00 |
EI Including equity loans | 4 363 477.00 | | | 4 363 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 344 138.00 | | 33 344 138.00 | 33 344 138.00 |
FJ Net sales | 33 344 138.00 | | 33 344 138.00 | 33 344 138.00 |
FO Operating subsidies | | | 54 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 240.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 33 476 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 969.00 | |
FV Inventory change (raw materials and supplies) | | | -227 845.00 | |
FW Other purchases and external expenses | | | 9 252 816.00 | |
FX Taxes, duties, and similar payments | | | 945 685.00 | |
FY Salaries and Wages | | | 6 932 119.00 | |
FZ Social Security Contributions | | | 1 359 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 365.00 | |
GE Other Expenses | | | 51 221.00 | |
GF Total Operating Expenses (II) | | | 22 042 034.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434 693.00 | |
GI Supported loss or transferred profit (IV) | | | 14 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 838.00 | 56 331.00 | | 24 838.00 |
HB Exceptional income from capital transactions | 689 035.00 | 76 103.00 | | 689 035.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 784 873.00 | 132 434.00 | | 784 873.00 |
HE Exceptional expenses on management operations | 68 953.00 | 88 743.00 | | 68 953.00 |
HF Exceptional expenses on capital transactions | 31 442.00 | 85 212.00 | | 31 442.00 |
HG Exceptional depreciation and provisions | 14 453.00 | 71 000.00 | | 14 453.00 |
HH Total exceptional expenses (VIII) | 114 848.00 | 244 955.00 | | 114 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 025.00 | -112 521.00 | | 670 025.00 |
HJ Employee participation in company results | 1 813 832.00 | 787 292.00 | | 1 813 832.00 |
HK Income tax | 2 849 475.00 | 1 628 023.00 | | 2 849 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 265 961.00 | 25 406 904.00 | | 34 265 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852 535.00 | 21 609 395.00 | | 26 852 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413 426.00 | 3 797 510.00 | | 7 413 426.00 |
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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 | 22 553 191.00 | | 416 234.00 | 22 553 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 502.00 | 260 903.00 | |
I4 DECREASES Grand Total | | 201 640.00 | 22 767 784.00 | |
IO DECREASES Total including other intangible assets | | 40 242.00 | 17 320 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 896.00 | 5 186 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327 185.00 | | 33 168.00 | 17 327 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 800.00 | | 369 866.00 | 4 968 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 205.00 | | 13 200.00 | 257 205.00 |
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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 | 3 728 256.00 | 447 845.00 | 170 229.00 | 3 728 256.00 |
PE DEPRECIATION Total including other intangible assets | 296 184.00 | 23 515.00 | 40 242.00 | 296 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 071.00 | 424 329.00 | 129 987.00 | 3 432 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 512.00 | | | 173 512.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 647 937.00 | 103 708.00 | 71 000.00 |
6N Inventories and work in progress | | 56 365.00 | | |
7B Total provisions for depreciation | 173 512.00 | 56 365.00 | | 173 512.00 |
7C Grand total | 244 512.00 | 704 302.00 | 103 708.00 | 244 512.00 |
UE of which provisions and reversals: - Operating | | 56 365.00 | 32 708.00 | |
UJ - Exceptional | | 14 453.00 | 71 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 571 283.00 | 1 571 283.00 | | 1 571 283.00 |
8C Staff and Related Accounts | 2 273 069.00 | 2 273 069.00 | | 2 273 069.00 |
8D Social Security and Other Social Organizations | 570 684.00 | 570 684.00 | | 570 684.00 |
8E Income Taxes | 1 327 057.00 | 1 327 057.00 | | 1 327 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 84 254.00 | | 84 254.00 | 84 254.00 |
UX Other trade receivables | 1 848 491.00 | 1 848 491.00 | | 1 848 491.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
VC Group and associates | 1 504 015.00 | 1 504 015.00 | | 1 504 015.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 1 319 418.00 | 413 315.00 | 906 104.00 | 1 319 418.00 |
VI Group and Associates | 4 472 954.00 | 4 472 954.00 | | 4 472 954.00 |
VK Loans repaid during the year | 488 620.00 | | | 488 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 830.00 | 391 830.00 | | 391 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 698.00 | 951 698.00 | | 951 698.00 |
VS Prepaid expenses | 170 161.00 | 170 161.00 | | 170 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 565.00 | 4 490 311.00 | 84 254.00 | 4 574 565.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970 069.00 | 11 063 965.00 | 906 104.00 | 11 970 069.00 |
