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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 | 206 143.00 | 179 828.00 | 26 315.00 | 206 143.00 |
AH Goodwill | 7 224 894.00 | | 7 224 894.00 | 7 224 894.00 |
AJ Other Intangible Assets | 70 995.00 | 70 995.00 | | 70 995.00 |
AL Advances and down payments on intangible assets. | 136.00 | | 136.00 | 136.00 |
AP Buildings | 2 212 927.00 | 2 196 684.00 | 16 243.00 | 2 212 927.00 |
AR Technical installations, industrial equipment and tools | 2 118 924.00 | 1 848 358.00 | 270 565.00 | 2 118 924.00 |
AT Other tangible assets | 4 016 587.00 | 2 528 921.00 | 1 487 666.00 | 4 016 587.00 |
BB Receivables related to investments | 88 483.00 | | 88 483.00 | 88 483.00 |
BD Other fixed assets | 1 354 977.00 | | 1 354 977.00 | 1 354 977.00 |
BH Other financial assets | 333 717.00 | | 333 717.00 | 333 717.00 |
BJ TOTAL (I) | 21 599 256.00 | 6 824 786.00 | 14 774 470.00 | 21 599 256.00 |
BL Raw materials, supplies | 47 850.00 | | 47 850.00 | 47 850.00 |
BT Goods | 4 358 021.00 | 9 178.00 | 4 348 843.00 | 4 358 021.00 |
BX Customers and related accounts | 521 609.00 | 16 365.00 | 505 243.00 | 521 609.00 |
BZ Other receivables | 3 206 806.00 | 8 715.00 | 3 198 091.00 | 3 206 806.00 |
CF Cash and cash equivalents | 707 207.00 | | 707 207.00 | 707 207.00 |
CH Prepaid expenses | 192 758.00 | | 192 758.00 | 192 758.00 |
CJ TOTAL (II) | 9 034 251.00 | 34 258.00 | 8 999 993.00 | 9 034 251.00 |
CO Grand total (0 to V) | 30 633 507.00 | 6 859 044.00 | 23 774 463.00 | 30 633 507.00 |
CU Other investments | 3 971 474.00 | | 3 971 474.00 | 3 971 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 669 430.00 | | | 10 669 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 180.00 | | | 1 762 180.00 |
DJ Investment subsidies | 1 995.00 | | | 1 995.00 |
DK Regulated provisions | 42 768.00 | 44 204.00 | | 42 768.00 |
DL TOTAL (I) | 12 474 305.00 | | | 12 474 305.00 |
DP Provisions for Risks | 132 074.00 | | | 132 074.00 |
DQ Provisions for Expenses | 512 552.00 | 1 390 536.00 | | 512 552.00 |
DR TOTAL (IV) | 132 074.00 | | | 132 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 257.00 | | | 3 745 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 038.00 | | | 528 038.00 |
DW Advances and down payments received on current orders | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 4 576 365.00 | | | 4 576 365.00 |
DY Tax and social security liabilities | 2 045 216.00 | | | 2 045 216.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 264 271.00 | | | 264 271.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 11 168 084.00 | | | 11 168 084.00 |
EE Grand total (I to V) | 23 774 463.00 | | | 23 774 463.00 |
EG Accrued income and payables due within one year | 9 737 176.00 | | | 9 737 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632 942.00 | | | 1 632 942.00 |
EI Including equity loans | 528 038.00 | | | 528 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 420 414.00 | 2 003 824.00 | | 2 420 414.00 |
P6 LIABILITIES - Revaluation Adjustments | -17 529.00 | -43 307.00 | | -17 529.00 |
P7 LIABILITIES - Retained Earnings | -17 529.00 | -43 307.00 | | -17 529.00 |
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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 | 67 700 502.00 | | 67 700 502.00 | 67 700 502.00 |
FD Production sold - goods | 2 237 388.00 | | 2 237 388.00 | 2 237 388.00 |
FG Production sold - services | 2 009 363.00 | | 2 009 363.00 | 2 009 363.00 |
FJ Net sales | 71 947 254.00 | | 71 947 254.00 | 71 947 254.00 |
FO Operating subsidies | | | 47 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 375.00 | |
FQ Other income | | | 365 336.00 | |
FR Total operating income (I) | | | 72 733 092.00 | |
FS Purchases of goods (including customs duties) | | | 59 342 230.00 | |
FT Inventory change (goods) | | | -247 975.00 | |
FU Purchases of raw materials and other supplies | | | 285 238.00 | |
FV Inventory change (raw materials and supplies) | | | 26 814.00 | |
FW Other purchases and external expenses | | | 4 209 323.00 | |
FX Taxes, duties, and similar payments | | | 629 490.00 | |
FY Salaries and Wages | | | 5 061 271.00 | |
FZ Social Security Contributions | | | 1 322 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 628.00 | |
GB Operating Expenses - Provisions | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 112 620.00 | |
GF Total Operating Expenses (II) | | | 71 227 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 447.00 | |
GL Other interest and similar income | | | 45 645.00 | |
GO Net income from sales of marketable securities | | | 36 680.00 | |
GP Total financial income (V) | | | 370 091.00 | |
GR Interest and similar expenses | | | 40 876.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 584.00 | |
GU Total financial expenses (VI) | | | 41 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 512.00 | | | 283 512.00 |
A4 Equity method investments | 2 005.00 | | | 2 005.00 |
HA Exceptional income from management transactions | 629 716.00 | | | 629 716.00 |
HD Total exceptional income (VII) | 629 716.00 | | | 629 716.00 |
HE Exceptional expenses on management operations | 12 594.00 | | | 12 594.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 13 598.00 | | | 13 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 118.00 | | | 616 118.00 |
HJ Employee participation in company results | 260 961.00 | | | 260 961.00 |
HK Income tax | 427 625.00 | | | 427 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 732 899.00 | | | 73 732 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 970 719.00 | | | 71 970 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 180.00 | | | 1 762 180.00 |
HP References: Equipment leasing | 19 299.00 | | | 19 299.00 |
R5 Net income of consolidated companies | 2 446 013.00 | 2 022 824.00 | | 2 446 013.00 |
R6 Group Income (Consolidated Net Income) | 2 446 013.00 | 2 022 824.00 | | 2 446 013.00 |
R8 Net income, group share (parent company share) | 26 454.00 | 19 000.00 | | 26 454.00 |
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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 | 21 157 089.00 | | 473 538.00 | 21 157 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748 645.00 | |
I4 DECREASES Grand Total | 31 376.00 | | 21 599 251.00 | 31 376.00 |
IO DECREASES Total including other intangible assets | 31 376.00 | | 7 502 168.00 | 31 376.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 348 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501 485.00 | | 32 059.00 | 7 501 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964 193.00 | | 384 245.00 | 7 964 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691 411.00 | | 57 234.00 | 5 691 411.00 |
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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 | 6 368 158.00 | 456 628.00 | | 6 368 158.00 |
PE DEPRECIATION Total including other intangible assets | 223 138.00 | 27 685.00 | | 223 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 020.00 | 428 943.00 | | 6 145 020.00 |
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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 | 150 814.00 | 4 590.00 | 23 330.00 | 150 814.00 |
6N Inventories and work in progress | 59 414.00 | 9 178.00 | 59 414.00 | 59 414.00 |
6T Receivables | 8 496.00 | 14 988.00 | 7 119.00 | 8 496.00 |
6X Other provisions for depreciation | 7 113.00 | 1 602.00 | | 7 113.00 |
7B Total provisions for depreciation | 75 023.00 | 25 768.00 | 66 533.00 | 75 023.00 |
7C Grand total | 225 837.00 | 30 358.00 | 89 863.00 | 225 837.00 |
UE of which provisions and reversals: - Operating | | 29 354.00 | 89 863.00 | |
UJ - Exceptional | | 1 004.00 | | |
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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 | 21 320.00 | 21 320.00 | | 21 320.00 |
8B Suppliers and Related Accounts | 4 576 365.00 | 4 576 365.00 | | 4 576 365.00 |
8C Staff and Related Accounts | 1 092 771.00 | 1 092 771.00 | | 1 092 771.00 |
8D Social Security and Other Social Organizations | 422 499.00 | 422 499.00 | | 422 499.00 |
8E Income Taxes | 39 946.00 | 39 946.00 | | 39 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 459.00 | 254 459.00 | | 254 459.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 88 483.00 | | 88 483.00 | 88 483.00 |
UT Other financial assets | 333 717.00 | | 333 717.00 | 333 717.00 |
UX Other trade receivables | 509 796.00 | 509 796.00 | | 509 796.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VB VAT | 308 047.00 | 308 047.00 | | 308 047.00 |
VC Group and associates | 2 773 713.00 | 2 773 713.00 | | 2 773 713.00 |
VG Loans with a maturity of up to one year at origin | 682 942.00 | 682 942.00 | | 682 942.00 |
VH Loans with a maturity of more than one year at origin | 3 062 315.00 | 1 640 026.00 | 1 382 183.00 | 3 062 315.00 |
VI Group and Associates | 516 531.00 | 516 531.00 | | 516 531.00 |
VJ Loans taken out during the year | 248 050.00 | | | 248 050.00 |
VK Loans repaid during the year | 700 582.00 | | | 700 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 284.00 | 455 284.00 | | 455 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 968.00 | 123 968.00 | | 123 968.00 |
VS Prepaid expenses | 192 758.00 | 192 758.00 | | 192 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 372.00 | 3 921 173.00 | 422 199.00 | 4 343 372.00 |
VW VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 465.00 | 9 737 176.00 | 1 382 183.00 | 11 159 465.00 |
