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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 1 299 755.00 | | 1 299 755.00 | 1 299 755.00 |
AP Buildings | 1 685 458.00 | 1 018 413.00 | 667 045.00 | 1 685 458.00 |
AR Technical installations, industrial equipment and tools | 539 591.00 | 302 976.00 | 236 614.00 | 539 591.00 |
AT Other tangible assets | 1 438 112.00 | 705 470.00 | 732 642.00 | 1 438 112.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 958.00 | | 26 958.00 | 26 958.00 |
BJ TOTAL (I) | 5 194 798.00 | 2 031 599.00 | 3 163 199.00 | 5 194 798.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BT Goods | 1 056 971.00 | | 1 056 971.00 | 1 056 971.00 |
BX Customers and related accounts | 59 930.00 | 360.00 | 59 570.00 | 59 930.00 |
BZ Other receivables | 766 982.00 | | 766 982.00 | 766 982.00 |
CD Marketable securities | 1 734 176.00 | | 1 734 176.00 | 1 734 176.00 |
CF Cash and cash equivalents | 544 163.00 | | 544 163.00 | 544 163.00 |
CH Prepaid expenses | 57 762.00 | | 57 762.00 | 57 762.00 |
CJ TOTAL (II) | 4 223 361.00 | 360.00 | 4 223 001.00 | 4 223 361.00 |
CO Grand total (0 to V) | 9 418 158.00 | 2 031 959.00 | 7 386 199.00 | 9 418 158.00 |
CP Shares due in less than one year | 26 959.00 | | | 26 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 2 288 090.00 | | 90.00 |
DD Legal reserve (1) | 12 008.00 | 12 008.00 | | 12 008.00 |
DG Other reserves | 1 547 537.00 | 1 527 357.00 | | 1 547 537.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 104.00 | 520 180.00 | | 563 104.00 |
DL TOTAL (I) | 2 428 886.00 | 4 653 782.00 | | 2 428 886.00 |
DS Convertible Bond Issues | 76.00 | 109.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 866.00 | 1 365 042.00 | | 1 094 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 656.00 | 186 560.00 | | 1 959 656.00 |
DX Trade payables and related accounts | 671 328.00 | 655 875.00 | | 671 328.00 |
DY Tax and social security liabilities | 1 221 383.00 | 450 165.00 | | 1 221 383.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 2 279.00 | 1 453.00 | | 2 279.00 |
EC TOTAL (IV) | 4 957 314.00 | 2 666 931.00 | | 4 957 314.00 |
EE Grand total (I to V) | 7 386 199.00 | 7 320 713.00 | | 7 386 199.00 |
EG Accrued income and payables due within one year | 4 076 128.00 | 1 572 234.00 | | 4 076 128.00 |
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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 | 22 049 560.00 | | 22 049 560.00 | 22 049 560.00 |
FD Production sold - goods | 18 946.00 | | 18 946.00 | 18 946.00 |
FG Production sold - services | 422 416.00 | | 422 416.00 | 422 416.00 |
FJ Net sales | 22 490 921.00 | | 22 490 921.00 | 22 490 921.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 682.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 22 544 714.00 | |
FS Purchases of goods (including customs duties) | | | 18 400 327.00 | |
FT Inventory change (goods) | | | -53 207.00 | |
FU Purchases of raw materials and other supplies | | | 47 545.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 1 258 581.00 | |
FX Taxes, duties, and similar payments | | | 177 993.00 | |
FY Salaries and Wages | | | 1 498 835.00 | |
FZ Social Security Contributions | | | 386 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 21 997 022.00 | |
GG - OPERATING RESULT (I - II) | | | 547 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148 478.00 | |
GP Total financial income (V) | | | 148 478.00 | |
GR Interest and similar expenses | | | 13 148.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 362.00 | 23 695.00 | | 40 362.00 |
HA Exceptional income from management transactions | 77 913.00 | 64 511.00 | | 77 913.00 |
HB Exceptional income from capital transactions | 12 790.00 | | | 12 790.00 |
HD Total exceptional income (VII) | 90 703.00 | 64 511.00 | | 90 703.00 |
HE Exceptional expenses on management operations | 7 082.00 | 2 595.00 | | 7 082.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 2 595.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 705.00 | 61 915.00 | | 81 705.00 |
HK Income tax | 201 624.00 | 200 612.00 | | 201 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 783 895.00 | 21 391 006.00 | | 22 783 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220 792.00 | 20 870 826.00 | | 22 220 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 104.00 | 520 180.00 | | 563 104.00 |
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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 | 5 333 139.00 | | 30 014.00 | 5 333 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 227 143.00 | |
I4 DECREASES Grand Total | | 168 355.00 | 5 194 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 304.00 | 3 663 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 494.00 | | | 1 304 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 451.00 | | 30 014.00 | 3 801 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 194.00 | | | 227 194.00 |
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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 | 1 920 284.00 | 277 754.00 | 166 439.00 | 1 920 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 544.00 | 277 754.00 | 166 439.00 | 1 915 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 360.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 360.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 360.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 320.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8A Miscellaneous Loans and Financial Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
8B Suppliers and Related Accounts | 671 328.00 | 671 328.00 | | 671 328.00 |
8C Staff and Related Accounts | 271 738.00 | 271 738.00 | | 271 738.00 |
8D Social Security and Other Social Organizations | 175 579.00 | 175 579.00 | | 175 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 59 215.00 | 59 215.00 | | 59 215.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 094 697.00 | 213 511.00 | 733 806.00 | 1 094 697.00 |
VI Group and Associates | 1 946 964.00 | 1 946 964.00 | | 1 946 964.00 |
VK Loans repaid during the year | 270 151.00 | | | 270 151.00 |
VM Income taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 590.00 | 686 590.00 | | 686 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 886.00 | 723 886.00 | | 723 886.00 |
VS Prepaid expenses | 57 762.00 | 57 762.00 | | 57 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 784.00 | 911 632.00 | 152.00 | 911 784.00 |
VW VAT | 87 476.00 | 87 476.00 | | 87 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 314.00 | 4 076 128.00 | 733 806.00 | 4 957 314.00 |
