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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 | 66 043.00 | 64 969.00 | 1 074.00 | 66 043.00 |
AH Goodwill | 1 012 245.00 | | 1 012 245.00 | 1 012 245.00 |
AJ Other Intangible Assets | 4 918 078.00 | | 4 918 078.00 | 4 918 078.00 |
AP Buildings | 16 107 907.00 | 4 799 348.00 | 11 308 559.00 | 16 107 907.00 |
AR Technical installations, industrial equipment and tools | 1 071 135.00 | 905 612.00 | 165 524.00 | 1 071 135.00 |
AT Other tangible assets | 7 597 474.00 | 4 848 840.00 | 2 748 634.00 | 7 597 474.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 1 461 739.00 | | 1 461 739.00 | 1 461 739.00 |
BJ TOTAL (I) | 41 019 242.00 | 10 618 769.00 | 30 400 473.00 | 41 019 242.00 |
BT Goods | 6 378 036.00 | | 6 378 036.00 | 6 378 036.00 |
BV Advances and down payments on orders | 37 790.00 | | 37 790.00 | 37 790.00 |
BX Customers and related accounts | 293 885.00 | | 293 885.00 | 293 885.00 |
BZ Other receivables | 3 241 222.00 | 35 820.00 | 3 205 402.00 | 3 241 222.00 |
CD Marketable securities | 876 000.00 | 335 437.00 | 540 563.00 | 876 000.00 |
CF Cash and cash equivalents | 9 193 344.00 | | 9 193 344.00 | 9 193 344.00 |
CH Prepaid expenses | 245 699.00 | | 245 699.00 | 245 699.00 |
CJ TOTAL (II) | 20 265 976.00 | 371 257.00 | 19 894 719.00 | 20 265 976.00 |
CO Grand total (0 to V) | 61 285 218.00 | 10 990 026.00 | 50 295 192.00 | 61 285 218.00 |
CS Evaluated investments - equity method | 8 782 267.00 | | 8 782 267.00 | 8 782 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 18 367 005.00 | 17 236 204.00 | | 18 367 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 131.00 | 1 830 801.00 | | 3 022 131.00 |
DJ Investment subsidies | 36 764.00 | 39 534.00 | | 36 764.00 |
DL TOTAL (I) | 21 473 680.00 | 19 154 319.00 | | 21 473 680.00 |
DP Provisions for Risks | 232 047.00 | 297 361.00 | | 232 047.00 |
DR TOTAL (IV) | 232 047.00 | 297 361.00 | | 232 047.00 |
DU Loans and Debts from Credit Institutions (3) | 18 388 279.00 | 16 418 346.00 | | 18 388 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 367.00 | 1 739 749.00 | | 237 367.00 |
DW Advances and down payments received on current orders | 2 632.00 | 1 553.00 | | 2 632.00 |
DX Trade payables and related accounts | 6 656 136.00 | 7 330 440.00 | | 6 656 136.00 |
DY Tax and social security liabilities | 3 255 750.00 | 2 941 409.00 | | 3 255 750.00 |
DZ Fixed asset liabilities and related accounts | 17 635.00 | 65 007.00 | | 17 635.00 |
EA Other liabilities | 31 383.00 | 33 470.00 | | 31 383.00 |
EB Prepaid income (2) | 282.00 | | | 282.00 |
EC TOTAL (IV) | 28 589 464.00 | 28 529 974.00 | | 28 589 464.00 |
EE Grand total (I to V) | 50 295 192.00 | 47 981 653.00 | | 50 295 192.00 |
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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 | | | 84 407 646.00 | |
FD Production sold - goods | | | 6 529 768.00 | |
FG Production sold - services | | | 1 850 390.00 | |
FJ Net sales | | | 92 787 804.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 312.00 | |
FQ Other income | | | 135 649.00 | |
FR Total operating income (I) | | | 93 325 895.00 | |
FS Purchases of goods (including customs duties) | | | 68 198 049.00 | |
FT Inventory change (goods) | | | 144 859.00 | |
FU Purchases of raw materials and other supplies | | | 213 501.00 | |
FW Other purchases and external expenses | | | 8 868 585.00 | |
FX Taxes, duties, and similar payments | | | 1 267 737.00 | |
FY Salaries and Wages | | | 6 129 807.00 | |
FZ Social Security Contributions | | | 1 806 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 047.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 88 242 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083 078.00 | |
GH Attributed profit or transferred loss (III) | | | 11 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 389.00 | |
GL Other interest and similar income | | | 23 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 020.00 | |
GO Net income from sales of marketable securities | | | 19 049.00 | |
GP Total financial income (V) | | | 389 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 437.00 | |
GR Interest and similar expenses | | | 171 596.00 | |
GT Net expenses on sales of marketable securities | | | 173 140.00 | |
GU Total financial expenses (VI) | | | 680 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 353.00 | 30 480.00 | | 46 353.00 |
HB Exceptional income from capital transactions | 15 270.00 | 2 011.00 | | 15 270.00 |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | 61 623.00 | 202 491.00 | | 61 623.00 |
HE Exceptional expenses on management operations | 58 045.00 | 131 349.00 | | 58 045.00 |
HG Exceptional depreciation and provisions | | 175 224.00 | | |
HH Total exceptional expenses (VIII) | 58 045.00 | 306 573.00 | | 58 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -104 082.00 | | 3 577.00 |
HJ Employee participation in company results | 437 703.00 | 282 502.00 | | 437 703.00 |
HK Income tax | 1 347 433.00 | 746 272.00 | | 1 347 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 788 302.00 | 94 834 983.00 | | 93 788 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 766 171.00 | 93 004 181.00 | | 90 766 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 131.00 | 1 830 801.00 | | 3 022 131.00 |
HP References: Equipment leasing | 50 965.00 | 24 313.00 | | 50 965.00 |
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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 | 38 280 311.00 | | 27 913 467.00 | 38 280 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 010 040.00 | 10 246 359.00 | |
I4 DECREASES Grand Total | | 25 174 536.00 | 41 019 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 996 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 496.00 | 24 776 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | 5 958 365.00 | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 203 797.00 | | 13 737 216.00 | 11 203 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 038 513.00 | | 8 217 885.00 | 27 038 513.00 |
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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 | 9 277 789.00 | 1 500 418.00 | 159 438.00 | 9 277 789.00 |
PE DEPRECIATION Total including other intangible assets | 64 088.00 | 880.00 | | 64 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213 700.00 | 1 499 538.00 | 159 438.00 | 9 213 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 361.00 | 62 047.00 | 127 361.00 | 297 361.00 |
7C Grand total | 297 361.00 | 62 047.00 | 127 361.00 | 297 361.00 |
UE of which provisions and reversals: - Operating | | 62 047.00 | 127 361.00 | |
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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 | 235 896.00 | 235 896.00 | | 235 896.00 |
8B Suppliers and Related Accounts | 6 656 136.00 | 6 656 136.00 | | 6 656 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 3 725 064.00 | | 3 725 064.00 | 3 725 064.00 |
UP Loans | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 1 461 739.00 | | 1 461 739.00 | 1 461 739.00 |
UX Other trade receivables | 293 885.00 | 293 885.00 | | 293 885.00 |
VG Loans with a maturity of up to one year at origin | 57 473.00 | 57 473.00 | | 57 473.00 |
VH Loans with a maturity of more than one year at origin | 18 330 806.00 | 3 574 778.00 | 12 944 881.00 | 18 330 806.00 |
VK Loans repaid during the year | 3 837 744.00 | | | 3 837 744.00 |
VP Miscellaneous | 3 241 222.00 | 3 241 222.00 | | 3 241 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255 750.00 | 3 255 750.00 | | 3 255 750.00 |
VS Prepaid expenses | 245 699.00 | 245 699.00 | | 245 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968 547.00 | 3 781 745.00 | 5 186 803.00 | 8 968 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 586 832.00 | 13 830 804.00 | 12 944 881.00 | 28 586 832.00 |
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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 | 229.00 | | | 229.00 |
