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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 | 109 120.00 | 106 801.00 | 2 319.00 | 109 120.00 |
AH Goodwill | 134 041.00 | | 134 041.00 | 134 041.00 |
AJ Other Intangible Assets | 599 808.00 | | 599 808.00 | 599 808.00 |
AN Land | 105 674.00 | 54 806.00 | 50 868.00 | 105 674.00 |
AR Technical installations, industrial equipment and tools | 304 662.00 | 260 045.00 | 44 618.00 | 304 662.00 |
AT Other tangible assets | 11 563 111.00 | 10 962 692.00 | 600 419.00 | 11 563 111.00 |
BD Other fixed assets | 40 418.00 | | 40 418.00 | 40 418.00 |
BH Other financial assets | 124 607.00 | | 124 607.00 | 124 607.00 |
BJ TOTAL (I) | 12 992 588.00 | 11 384 343.00 | 1 608 245.00 | 12 992 588.00 |
BL Raw materials, supplies | 37 404.00 | | 37 404.00 | 37 404.00 |
BX Customers and related accounts | 759 836.00 | 11 438.00 | 748 398.00 | 759 836.00 |
BZ Other receivables | 1 318 839.00 | | 1 318 839.00 | 1 318 839.00 |
CD Marketable securities | 2 553 143.00 | 4.00 | 2 553 139.00 | 2 553 143.00 |
CF Cash and cash equivalents | 4 771 794.00 | | 4 771 794.00 | 4 771 794.00 |
CH Prepaid expenses | 77 771.00 | | 77 771.00 | 77 771.00 |
CJ TOTAL (II) | 9 518 786.00 | 11 442.00 | 9 507 344.00 | 9 518 786.00 |
CO Grand total (0 to V) | 22 511 374.00 | 11 395 785.00 | 11 115 589.00 | 22 511 374.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 11 147.00 | | 11 147.00 | 11 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 712.00 | 48 000.00 | | 67 712.00 |
DB Share, merger, contribution premiums, etc. | 2 415 831.00 | | | 2 415 831.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 120 409.00 | 3 095 512.00 | | 3 120 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 894.00 | 24 897.00 | | 261 894.00 |
DL TOTAL (I) | 5 870 646.00 | 3 173 209.00 | | 5 870 646.00 |
DP Provisions for Risks | 146 179.00 | 106 518.00 | | 146 179.00 |
DR TOTAL (IV) | 146 179.00 | 106 518.00 | | 146 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 561.00 | 890 858.00 | | 3 500 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | 22 580.00 | | 24 195.00 |
DW Advances and down payments received on current orders | 86 159.00 | 86 128.00 | | 86 159.00 |
DX Trade payables and related accounts | 598 112.00 | 887 849.00 | | 598 112.00 |
DY Tax and social security liabilities | 832 768.00 | 661 013.00 | | 832 768.00 |
EA Other liabilities | 21 460.00 | 7 682.00 | | 21 460.00 |
EB Prepaid income (2) | 35 509.00 | | | 35 509.00 |
EC TOTAL (IV) | 5 098 764.00 | 2 556 110.00 | | 5 098 764.00 |
EE Grand total (I to V) | 11 115 589.00 | 5 835 837.00 | | 11 115 589.00 |
EG Accrued income and payables due within one year | 1 990 599.00 | 1 918 844.00 | | 1 990 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 439.00 | | 266.00 |
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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 | 9 467 710.00 | | 9 467 710.00 | 9 467 710.00 |
FJ Net sales | 9 467 710.00 | | 9 467 710.00 | 9 467 710.00 |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 812.00 | |
FQ Other income | | | 36 551.00 | |
FR Total operating income (I) | | | 9 568 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 932.00 | |
FV Inventory change (raw materials and supplies) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 4 506 942.00 | |
FX Taxes, duties, and similar payments | | | 279 235.00 | |
FY Salaries and Wages | | | 2 650 619.00 | |
FZ Social Security Contributions | | | 427 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502.00 | |
GE Other Expenses | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 9 388 950.00 | |
GG - OPERATING RESULT (I - II) | | | 179 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9 356.00 | |
GP Total financial income (V) | | | 29 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 650.00 | 14 693.00 | | 36 650.00 |
HB Exceptional income from capital transactions | 135 000.00 | 1 042.00 | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 44 344.00 | 8 191.00 | | 44 344.00 |
HD Total exceptional income (VII) | 215 994.00 | 23 926.00 | | 215 994.00 |
HE Exceptional expenses on management operations | 13 361.00 | 8 347.00 | | 13 361.00 |
HG Exceptional depreciation and provisions | 34 004.00 | 51 743.00 | | 34 004.00 |
HH Total exceptional expenses (VIII) | 47 366.00 | 60 089.00 | | 47 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 629.00 | -36 163.00 | | 168 629.00 |
HK Income tax | 105 158.00 | 2 125.00 | | 105 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 172.00 | 8 808 136.00 | | 9 814 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 278.00 | 8 783 239.00 | | 9 552 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 894.00 | 24 897.00 | | 261 894.00 |
HP References: Equipment leasing | 443 096.00 | 344 147.00 | | 443 096.00 |
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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 | 6 531 242.00 | | 9 426 756.00 | 6 531 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 437 600.00 | 176 172.00 | |
I4 DECREASES Grand Total | | 2 965 410.00 | 12 992 588.00 | |
IO DECREASES Total including other intangible assets | | | 842 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 810.00 | 11 973 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 595.00 | | 725 374.00 | 117 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 820.00 | | 6 178 437.00 | 6 322 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 827.00 | | 2 522 945.00 | 90 827.00 |
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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 | 5 775 656.00 | 6 136 497.00 | 527 810.00 | 5 775 656.00 |
PE DEPRECIATION Total including other intangible assets | 59 742.00 | 47 059.00 | | 59 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715 914.00 | 6 089 438.00 | 527 810.00 | 5 715 914.00 |
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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 | 106 518.00 | 84 004.00 | 44 344.00 | 106 518.00 |
7C Grand total | 106 518.00 | 84 004.00 | 44 344.00 | 106 518.00 |
UJ - Exceptional | | 34 004.00 | 44 344.00 | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 598 112.00 | 598 112.00 | | 598 112.00 |
8D Social Security and Other Social Organizations | 832 768.00 | 832 768.00 | | 832 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 155.00 | 31 155.00 | | 31 155.00 |
8L Deferred income | 35 509.00 | 35 509.00 | | 35 509.00 |
UT Other financial assets | 124 607.00 | | 124 607.00 | 124 607.00 |
UX Other trade receivables | 759 836.00 | 759 836.00 | | 759 836.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 3 500 295.00 | 478 288.00 | 2 997 004.00 | 3 500 295.00 |
VJ Loans taken out during the year | 3 026 006.00 | | | 3 026 006.00 |
VK Loans repaid during the year | 421 775.00 | | | 421 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 839.00 | 1 318 839.00 | | 1 318 839.00 |
VS Prepaid expenses | 77 771.00 | 77 771.00 | | 77 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 053.00 | 2 156 446.00 | 124 607.00 | 2 281 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 605.00 | 1 990 599.00 | 2 997 004.00 | 5 012 605.00 |
