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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 | 58 987.00 | 49 159.00 | 9 827.00 | 58 987.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 258 801.00 | 258 801.00 | | 258 801.00 |
AP Buildings | 30 890.00 | 19 304.00 | 11 586.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 187 181.00 | 151 010.00 | 36 171.00 | 187 181.00 |
AT Other tangible assets | 422 469.00 | 401 733.00 | 20 736.00 | 422 469.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BB Receivables related to investments | 1 662 024.00 | | 1 662 024.00 | 1 662 024.00 |
BH Other financial assets | 157 938.00 | | 157 938.00 | 157 938.00 |
BJ TOTAL (I) | 17 013 698.00 | 2 439 686.00 | 14 574 012.00 | 17 013 698.00 |
BL Raw materials, supplies | 813 170.00 | 201 747.00 | 611 423.00 | 813 170.00 |
BR Intermediate and finished products | 131 851.00 | 41 888.00 | 89 963.00 | 131 851.00 |
BV Advances and down payments on orders | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | 6 736 392.00 | | 6 736 392.00 | 6 736 392.00 |
BZ Other receivables | 1 324 626.00 | | 1 324 626.00 | 1 324 626.00 |
CF Cash and cash equivalents | 206 020.00 | | 206 020.00 | 206 020.00 |
CH Prepaid expenses | 116 163.00 | | 116 163.00 | 116 163.00 |
CJ TOTAL (II) | 9 346 329.00 | 243 635.00 | 9 102 694.00 | 9 346 329.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 26 373 290.00 | 2 683 321.00 | 23 689 969.00 | 26 373 290.00 |
CU Other investments | 13 421 863.00 | 1 500 000.00 | 11 921 863.00 | 13 421 863.00 |
CW Deferred expenses or loan issuance costs | 13 097.00 | | 13 097.00 | 13 097.00 |
CX Development or Research and Development Expenses | 4 375.00 | 1 748.00 | 2 627.00 | 4 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 340 058.00 | 2 643 133.00 | | 2 340 058.00 |
DH Retained earnings | | -308 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 505.00 | 1 405 070.00 | | 256 505.00 |
DK Regulated provisions | 151 254.00 | 109 723.00 | | 151 254.00 |
DL TOTAL (I) | 2 935 634.00 | 4 037 597.00 | | 2 935 634.00 |
DP Provisions for Risks | 114 577.00 | 185 036.00 | | 114 577.00 |
DR TOTAL (IV) | 114 577.00 | 185 036.00 | | 114 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 477.00 | 780 137.00 | | 1 467 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487 236.00 | 11 824 352.00 | | 12 487 236.00 |
DW Advances and down payments received on current orders | | 59 403.00 | | |
DX Trade payables and related accounts | 2 746 565.00 | 2 523 135.00 | | 2 746 565.00 |
DY Tax and social security liabilities | 2 053 970.00 | 1 782 490.00 | | 2 053 970.00 |
EA Other liabilities | 206 929.00 | 37 997.00 | | 206 929.00 |
EB Prepaid income (2) | 1 677 417.00 | 2 236 226.00 | | 1 677 417.00 |
EC TOTAL (IV) | 20 639 594.00 | 19 243 740.00 | | 20 639 594.00 |
ED (V) | 163.00 | | | 163.00 |
EE Grand total (I to V) | 23 689 969.00 | 23 466 374.00 | | 23 689 969.00 |
EG Accrued income and payables due within one year | 20 306 261.00 | 18 688 184.00 | | 20 306 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 921.00 | 2 359.00 | | 911 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 414 946.00 | 309 794.00 | 4 724 740.00 | 4 414 946.00 |
FG Production sold - services | 3 856 171.00 | 1 290 482.00 | 5 146 653.00 | 3 856 171.00 |
FJ Net sales | 8 271 117.00 | 1 600 276.00 | 9 871 392.00 | 8 271 117.00 |
FM Inventory production | | | -23 420.00 | |
FN Capitalized production | | | 11 747.00 | |
FO Operating subsidies | | | 58 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 682.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 092 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 770.00 | |
FV Inventory change (raw materials and supplies) | | | -306 471.00 | |
FW Other purchases and external expenses | | | 3 041 609.00 | |
FX Taxes, duties, and similar payments | | | 203 396.00 | |
FY Salaries and Wages | | | 3 161 801.00 | |
FZ Social Security Contributions | | | 1 322 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 408.00 | |
GB Operating Expenses - Provisions | | | 114 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 592.00 | |
GE Other Expenses | | | 11 867.00 | |
GF Total Operating Expenses (II) | | | 9 838 935.00 | |
GG - OPERATING RESULT (I - II) | | | 253 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 369.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | -23.00 | |
GP Total financial income (V) | | | 1 520 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 143 695.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 1 643 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | 1 380.00 | | 6 446.00 |
A4 Equity method investments | 8 148.00 | 41.00 | | 8 148.00 |
HA Exceptional income from management transactions | 658.00 | 6 268.00 | | 658.00 |
HB Exceptional income from capital transactions | 167.00 | 208.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 17 625.00 | 6 477.00 | | 17 625.00 |
HE Exceptional expenses on management operations | 16 800.00 | 5 385.00 | | 16 800.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HG Exceptional depreciation and provisions | 41 531.00 | 53 450.00 | | 41 531.00 |
HH Total exceptional expenses (VIII) | 58 331.00 | 59 704.00 | | 58 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 706.00 | -53 228.00 | | -40 706.00 |
HK Income tax | -166 724.00 | -149 952.00 | | -166 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 729.00 | 9 417 022.00 | | 11 630 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 224.00 | 8 011 952.00 | | 11 374 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 505.00 | 1 405 070.00 | | 256 505.00 |
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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 | 16 591 859.00 | | 508 326.00 | 16 591 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 910.00 | 15 241 825.00 | |
I4 DECREASES Grand Total | | 86 487.00 | 17 013 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 577.00 | 641 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 719.00 | | | 1 125 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 629.00 | | 20 727.00 | 694 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 767 136.00 | | 487 599.00 | 14 767 136.00 |
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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 | 887 321.00 | 68 011.00 | 73 576.00 | 887 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 873.00 | 875.00 | | 873.00 |
PE DEPRECIATION Total including other intangible assets | 296 249.00 | 11 712.00 | | 296 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 199.00 | 55 424.00 | 73 576.00 | 590 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 723.00 | 41 531.00 | | 109 723.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 036.00 | 114 577.00 | 185 036.00 | 185 036.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 210 043.00 | 33 592.00 | | 210 043.00 |
7B Total provisions for depreciation | 267 974.00 | 1 533 592.00 | | 267 974.00 |
7C Grand total | 562 732.00 | 1 689 700.00 | 185 036.00 | 562 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 169.00 | 168 236.00 | |
UG - Financial | | 1 500 000.00 | | |
UJ - Exceptional | | 41 531.00 | 16 800.00 | |
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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 | 765 909.00 | 765 909.00 | | 765 909.00 |
8B Suppliers and Related Accounts | 2 746 565.00 | 2 746 565.00 | | 2 746 565.00 |
8C Staff and Related Accounts | 621 316.00 | 621 316.00 | | 621 316.00 |
8D Social Security and Other Social Organizations | 444 765.00 | 444 765.00 | | 444 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 929.00 | 206 929.00 | | 206 929.00 |
8L Deferred income | 1 677 417.00 | 1 677 417.00 | | 1 677 417.00 |
UL Receivables related to investments | 1 662 024.00 | 1 662 024.00 | | 1 662 024.00 |
UT Other financial assets | 157 938.00 | 100 000.00 | 57 938.00 | 157 938.00 |
UX Other trade receivables | 6 736 392.00 | 6 736 392.00 | | 6 736 392.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 365 127.00 | 365 127.00 | | 365 127.00 |
VC Group and associates | 649 589.00 | 649 589.00 | | 649 589.00 |
VH Loans with a maturity of more than one year at origin | 1 467 477.00 | 1 134 144.00 | 333 333.00 | 1 467 477.00 |
VI Group and Associates | 11 721 327.00 | 11 721 327.00 | | 11 721 327.00 |
VK Loans repaid during the year | 222 222.00 | | | 222 222.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 188.00 | 32 188.00 | | 32 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 552.00 | 293 552.00 | | 293 552.00 |
VS Prepaid expenses | 116 163.00 | 116 163.00 | | 116 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 997 143.00 | 9 939 205.00 | 57 938.00 | 9 997 143.00 |
VW VAT | 955 702.00 | 955 702.00 | | 955 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639 595.00 | 20 306 262.00 | 333 333.00 | 20 639 595.00 |
