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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 | 389 151.00 | 378 426.00 | 10 724.00 | 389 151.00 |
AH Goodwill | 17 882 919.00 | | 17 882 919.00 | 17 882 919.00 |
AJ Other Intangible Assets | 686 415.00 | 271 883.00 | 414 531.00 | 686 415.00 |
AN Land | 275 760.00 | | 275 760.00 | 275 760.00 |
AP Buildings | 3 868 478.00 | 2 033 308.00 | 1 835 169.00 | 3 868 478.00 |
AR Technical installations, industrial equipment and tools | 36 975 808.00 | 26 029 820.00 | 10 945 988.00 | 36 975 808.00 |
AT Other tangible assets | 1 776 464.00 | 1 224 533.00 | 551 931.00 | 1 776 464.00 |
AX Advances and down payments | 129 433.00 | | 129 433.00 | 129 433.00 |
BB Receivables related to investments | 7 697 850.00 | | 7 697 850.00 | 7 697 850.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 133 230.00 | | 133 230.00 | 133 230.00 |
BJ TOTAL (I) | 81 052 385.00 | 30 054 538.00 | 50 997 847.00 | 81 052 385.00 |
BV Advances and down payments on orders | 63 302.00 | | 63 302.00 | 63 302.00 |
BX Customers and related accounts | 4 658 984.00 | 168 897.00 | 4 490 087.00 | 4 658 984.00 |
BZ Other receivables | 1 140 847.00 | | 1 140 847.00 | 1 140 847.00 |
CD Marketable securities | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 5 526 154.00 | | 5 526 154.00 | 5 526 154.00 |
CH Prepaid expenses | 1 092 680.00 | | 1 092 680.00 | 1 092 680.00 |
CJ TOTAL (II) | 12 492 747.00 | 168 897.00 | 12 323 849.00 | 12 492 747.00 |
CN Currency translation adjustments (V) | 706.00 | | 706.00 | 706.00 |
CO Grand total (0 to V) | 93 545 839.00 | 30 223 436.00 | 63 322 402.00 | 93 545 839.00 |
CU Other investments | 10 960 498.00 | | 10 960 498.00 | 10 960 498.00 |
CX Development or Research and Development Expenses | 274 874.00 | 116 565.00 | 158 309.00 | 274 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 227.00 | | | 3 573 227.00 |
DB Share, merger, contribution premiums, etc. | 14 812 784.00 | | | 14 812 784.00 |
DD Legal reserve (1) | 339 276.00 | | | 339 276.00 |
DG Other reserves | 7 255 798.00 | | | 7 255 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 901.00 | | | 1 284 901.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 404 114.00 | | | 404 114.00 |
DL TOTAL (I) | 27 690 103.00 | | | 27 690 103.00 |
DP Provisions for Risks | 86 821.00 | | | 86 821.00 |
DR TOTAL (IV) | 86 821.00 | | | 86 821.00 |
DU Loans and Debts from Credit Institutions (3) | 26 847 765.00 | | | 26 847 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 321.00 | | | 85 321.00 |
DX Trade payables and related accounts | 1 851 429.00 | | | 1 851 429.00 |
DY Tax and social security liabilities | 1 139 241.00 | | | 1 139 241.00 |
DZ Fixed asset liabilities and related accounts | 1 138 481.00 | | | 1 138 481.00 |
EA Other liabilities | 205 128.00 | | | 205 128.00 |
EB Prepaid income (2) | 4 277 989.00 | | | 4 277 989.00 |
EC TOTAL (IV) | 35 545 357.00 | | | 35 545 357.00 |
ED (V) | 120.00 | | | 120.00 |
EE Grand total (I to V) | 63 322 402.00 | | | 63 322 402.00 |
EG Accrued income and payables due within one year | 13 244 728.00 | | | 13 244 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 459.00 | | | 101 459.00 |
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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 | 28 165.00 | | 28 165.00 | 28 165.00 |
FD Production sold - goods | 112 267.00 | 12 086.00 | 124 354.00 | 112 267.00 |
FG Production sold - services | 16 792 988.00 | 57 474.00 | 16 850 463.00 | 16 792 988.00 |
FJ Net sales | 16 933 422.00 | 69 561.00 | 17 002 983.00 | 16 933 422.00 |
FN Capitalized production | | | 343 100.00 | |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 455.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 17 570 849.00 | |
FS Purchases of goods (including customs duties) | | | 15 463.00 | |
FU Purchases of raw materials and other supplies | | | 261 081.00 | |
FW Other purchases and external expenses | | | 7 631 119.00 | |
FX Taxes, duties, and similar payments | | | 554 945.00 | |
FY Salaries and Wages | | | 2 904 166.00 | |
FZ Social Security Contributions | | | 964 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 240.00 | |
GE Other Expenses | | | 773 534.00 | |
GF Total Operating Expenses (II) | | | 15 476 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 570.00 | |
GK Income from other securities and fixed asset receivables | | | 68 674.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 73 090.00 | |
GP Total financial income (V) | | | 141 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 581.00 | |
GR Interest and similar expenses | | | 627 416.00 | |
GU Total financial expenses (VI) | | | 631 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 417.00 | | | 159 417.00 |
A4 Equity method investments | 711 390.00 | | | 711 390.00 |
HA Exceptional income from management transactions | 11 317.00 | | | 11 317.00 |
HB Exceptional income from capital transactions | 81 058.00 | | | 81 058.00 |
HC Reversals of provisions and transfers of expenses | 106 663.00 | | | 106 663.00 |
HD Total exceptional income (VII) | 199 038.00 | | | 199 038.00 |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HF Exceptional expenses on capital transactions | 100 191.00 | | | 100 191.00 |
HG Exceptional depreciation and provisions | 36 393.00 | | | 36 393.00 |
HH Total exceptional expenses (VIII) | 142 355.00 | | | 142 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 683.00 | | | 56 683.00 |
HK Income tax | 376 136.00 | | | 376 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 911 669.00 | | | 17 911 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 626 767.00 | | | 16 626 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 901.00 | | | 1 284 901.00 |
HP References: Equipment leasing | 718 500.00 | | | 718 500.00 |
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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 | 73 327 379.00 | | 7 998 256.00 | 73 327 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 874.00 | | | 274 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 391.00 | 18 793 081.00 | |
I4 DECREASES Grand Total | | 273 250.00 | 81 052 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 958 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 858.00 | 43 025 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 871 958.00 | | 86 527.00 | 18 871 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362 277.00 | | 3 844 526.00 | 39 362 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818 270.00 | | 4 067 202.00 | 14 818 270.00 |
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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 | 27 874 572.00 | 2 277 302.00 | 100 174.00 | 27 874 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 346.00 | 29 219.00 | | 87 346.00 |
PE DEPRECIATION Total including other intangible assets | 561 534.00 | 85 938.00 | | 561 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225 691.00 | 2 162 146.00 | 100 174.00 | 27 225 691.00 |
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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 | 474 384.00 | 36 394.00 | 106 663.00 | 474 384.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 61 822.00 | 15 000.00 | 40 000.00 |
7C Grand total | 514 384.00 | 98 216.00 | 121 663.00 | 514 384.00 |
UE of which provisions and reversals: - Operating | | 57 240.00 | 15 000.00 | |
UG - Financial | | 4 581.00 | | |
UJ - Exceptional | | 36 394.00 | 106 663.00 | |
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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 | 85 321.00 | 85 321.00 | | 85 321.00 |
8B Suppliers and Related Accounts | 1 851 430.00 | 1 851 430.00 | | 1 851 430.00 |
8D Social Security and Other Social Organizations | 1 139 241.00 | 1 139 241.00 | | 1 139 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138 481.00 | 1 138 481.00 | | 1 138 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 807.00 | 119 807.00 | | 119 807.00 |
8L Deferred income | 4 277 990.00 | 4 277 990.00 | | 4 277 990.00 |
UL Receivables related to investments | 7 697 851.00 | | 7 697 851.00 | 7 697 851.00 |
UT Other financial assets | 133 231.00 | | 133 231.00 | 133 231.00 |
UX Other trade receivables | 4 658 985.00 | 4 658 985.00 | | 4 658 985.00 |
VG Loans with a maturity of up to one year at origin | 101 459.00 | 101 459.00 | | 101 459.00 |
VH Loans with a maturity of more than one year at origin | 26 746 307.00 | 4 445 678.00 | 18 820 629.00 | 26 746 307.00 |
VI Group and Associates | 85 321.00 | 85 321.00 | | 85 321.00 |
VJ Loans taken out during the year | 21 100 000.00 | | | 21 100 000.00 |
VK Loans repaid during the year | 15 796 272.00 | | | 15 796 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 847.00 | 1 140 847.00 | | 1 140 847.00 |
VS Prepaid expenses | 1 092 681.00 | 1 092 681.00 | | 1 092 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723 594.00 | 6 892 513.00 | 7 831 081.00 | 14 723 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 545 358.00 | 13 244 729.00 | 18 820 629.00 | 35 545 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
