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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 277 956.00 | | 16 277 956.00 | 16 277 956.00 |
AF Concessions, Patents and Similar Rights | 19 967.00 | 18 936.00 | 1 031.00 | 19 967.00 |
AP Buildings | 2 177 345.00 | 2 055 330.00 | 122 015.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 949 087.00 | 2 621 010.00 | 328 077.00 | 2 949 087.00 |
AT Other tangible assets | 1 367 299.00 | 1 108 787.00 | 258 512.00 | 1 367 299.00 |
AV Fixed assets in progress | 75 320.00 | | 75 320.00 | 75 320.00 |
BD Other fixed assets | 2 119 906.00 | | 2 119 906.00 | 2 119 906.00 |
BF Loans | 87 545.00 | | 87 545.00 | 87 545.00 |
BH Other financial assets | 181 857.00 | | 181 857.00 | 181 857.00 |
BJ TOTAL (I) | 25 257 298.00 | 5 804 062.00 | 19 453 236.00 | 25 257 298.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 363 392.00 | | 2 363 392.00 | 2 363 392.00 |
BX Customers and related accounts | 162 677.00 | | 162 677.00 | 162 677.00 |
BZ Other receivables | 826 403.00 | | 826 403.00 | 826 403.00 |
CD Marketable securities | 1 500 629.00 | | 1 500 629.00 | 1 500 629.00 |
CF Cash and cash equivalents | 1 846 538.00 | | 1 846 538.00 | 1 846 538.00 |
CH Prepaid expenses | 93 599.00 | | 93 599.00 | 93 599.00 |
CJ TOTAL (II) | 6 801 804.00 | | 6 801 804.00 | 6 801 804.00 |
CO Grand total (0 to V) | 32 064 704.00 | 5 804 062.00 | 26 260 642.00 | 32 064 704.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
CW Deferred expenses or loan issuance costs | 5 603.00 | | 5 603.00 | 5 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 113 166.00 | 48 719.00 | | 113 166.00 |
DG Other reserves | 2 722 189.00 | 902 891.00 | | 2 722 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 554.00 | | | 1 611 554.00 |
DK Regulated provisions | 72 956.00 | | | 72 956.00 |
DL TOTAL (I) | 8 174 145.00 | 6 027 110.00 | | 8 174 145.00 |
DP Provisions for Risks | | 94 330.00 | | |
DQ Provisions for Expenses | 123 856.00 | | | 123 856.00 |
DR TOTAL (IV) | 123 856.00 | 94 330.00 | | 123 856.00 |
DS Convertible Bond Issues | 999 440.00 | 2 400 578.00 | | 999 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 438 953.00 | 11 986 873.00 | | 12 438 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 028.00 | 113 510.00 | | 213 028.00 |
DX Trade payables and related accounts | 2 654 553.00 | 2 300 964.00 | | 2 654 553.00 |
DY Tax and social security liabilities | 1 646 684.00 | 1 529 907.00 | | 1 646 684.00 |
DZ Fixed asset liabilities and related accounts | 1 965.00 | 23 044.00 | | 1 965.00 |
EA Other liabilities | 6 884.00 | 5 802.00 | | 6 884.00 |
EC TOTAL (IV) | 17 961 507.00 | 18 360 678.00 | | 17 961 507.00 |
EE Grand total (I to V) | 26 260 642.00 | 24 483 144.00 | | 26 260 642.00 |
EG Accrued income and payables due within one year | 1 422 506.00 | | | 1 422 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 338 790.00 | 2 075 500.00 | | 2 338 790.00 |
P5 LIABILITIES - Reserves | | 611.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 135.00 | 415.00 | | 1 135.00 |
P7 LIABILITIES - Retained Earnings | 1 135.00 | 1 026.00 | | 1 135.00 |
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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 | | | 58 314 173.00 | |
FG Production sold - services | | | 986 115.00 | |
FJ Net sales | | | 59 300 288.00 | |
FO Operating subsidies | | | 50 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 14 958.00 | |
FR Total operating income (I) | | | 59 394 315.00 | |
FS Purchases of goods (including customs duties) | | | 48 312 440.00 | |
FT Inventory change (goods) | | | -158 187.00 | |
FU Purchases of raw materials and other supplies | | | 85 689.00 | |
FW Other purchases and external expenses | | | 2 608 773.00 | |
FX Taxes, duties, and similar payments | | | 514 265.00 | |
FY Salaries and Wages | | | 3 865 690.00 | |
FZ Social Security Contributions | | | 900 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -59.00 | |
GE Other Expenses | | | 21 326.00 | |
GF Total Operating Expenses (II) | | | 56 318 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 176 770.00 | |
GL Other interest and similar income | | | 51 865.00 | |
GP Total financial income (V) | | | 177 570.00 | |
GR Interest and similar expenses | | | 204 826.00 | |
GU Total financial expenses (VI) | | | 204 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 831.00 | 65 537.00 | | 131 831.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 188 831.00 | 65 537.00 | | 188 831.00 |
HE Exceptional expenses on management operations | 30 004.00 | 33 097.00 | | 30 004.00 |
HF Exceptional expenses on capital transactions | 58 482.00 | | | 58 482.00 |
HG Exceptional depreciation and provisions | 22 448.00 | | | 22 448.00 |
HH Total exceptional expenses (VIII) | 88 486.00 | 33 097.00 | | 88 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 344.00 | 32 440.00 | | 100 344.00 |
HK Income tax | 809 853.00 | 747 352.00 | | 809 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 309.00 | | | 1 833 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 756.00 | | | 221 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 554.00 | | | 1 611 554.00 |
R6 Group Income (Consolidated Net Income) | 2 339 258.00 | 2 058 470.00 | | 2 339 258.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 139 222.00 | | 1 136 706.00 | 18 139 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 275 928.00 | |
I4 DECREASES Grand Total | | | 19 275 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139 222.00 | | 1 136 706.00 | 18 139 222.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 50 508.00 | 22 448.00 | | 50 508.00 |
7C Grand total | 50 508.00 | 22 448.00 | | 50 508.00 |
UJ - Exceptional | | 22 448.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 999 440.00 | | | 999 440.00 |
8B Suppliers and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
UP Loans | 82 800.00 | | 82 800.00 | 82 800.00 |
VC Group and associates | 647 294.00 | 647 294.00 | | 647 294.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 11 946 831.00 | 1 255 519.00 | 4 870 355.00 | 11 946 831.00 |
VI Group and Associates | 151 117.00 | 151 117.00 | | 151 117.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 466 557.00 | | | 2 466 557.00 |
VM Income taxes | 13 560.00 | 13 560.00 | | 13 560.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 253.00 | 662 453.00 | 82 800.00 | 745 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 257.00 | 1 422 506.00 | 4 870 355.00 | 13 113 257.00 |
