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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 | 192 153.00 | 117 820.00 | 74 333.00 | 192 153.00 |
AH Goodwill | 5 407 559.00 | | 5 407 559.00 | 5 407 559.00 |
AJ Other Intangible Assets | 6 261 514.00 | | 6 261 514.00 | 6 261 514.00 |
AP Buildings | 107 142.00 | 107 142.00 | | 107 142.00 |
AR Technical installations, industrial equipment and tools | 1 188 635.00 | 1 045 912.00 | 142 723.00 | 1 188 635.00 |
AT Other tangible assets | 6 793 231.00 | 3 940 668.00 | 2 852 562.00 | 6 793 231.00 |
AV Fixed assets in progress | 321 312.00 | | 321 312.00 | 321 312.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 175 255.00 | | 175 255.00 | 175 255.00 |
BJ TOTAL (I) | 22 304 892.00 | 5 211 542.00 | 17 093 349.00 | 22 304 892.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BX Customers and related accounts | 1 688 726.00 | 99 026.00 | 1 589 700.00 | 1 688 726.00 |
BZ Other receivables | 2 642 167.00 | | 2 642 167.00 | 2 642 167.00 |
CD Marketable securities | 10 414 612.00 | | 10 414 612.00 | 10 414 612.00 |
CF Cash and cash equivalents | 426 770.00 | | 426 770.00 | 426 770.00 |
CH Prepaid expenses | 307 695.00 | | 307 695.00 | 307 695.00 |
CJ TOTAL (II) | 15 512 158.00 | 99 026.00 | 15 413 132.00 | 15 512 158.00 |
CO Grand total (0 to V) | 37 817 049.00 | 5 310 568.00 | 32 506 481.00 | 37 817 049.00 |
CS Evaluated investments - equity method | 1 743 623.00 | | 1 743 623.00 | 1 743 623.00 |
CU Other investments | 86 967.00 | | 86 967.00 | 86 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 482.00 | 85 482.00 | | 85 482.00 |
DB Share, merger, contribution premiums, etc. | 387 957.00 | 387 957.00 | | 387 957.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 9 625 856.00 | 8 187 304.00 | | 9 625 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 833.00 | 1 438 552.00 | | 1 506 833.00 |
DL TOTAL (I) | 11 616 169.00 | 10 109 335.00 | | 11 616 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201 818.00 | 7 439 538.00 | | 15 201 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 830.00 | 565 555.00 | | 701 830.00 |
DX Trade payables and related accounts | 1 743 590.00 | 1 183 301.00 | | 1 743 590.00 |
DY Tax and social security liabilities | 3 205 041.00 | 2 041 329.00 | | 3 205 041.00 |
EA Other liabilities | 38 034.00 | 115 669.00 | | 38 034.00 |
EC TOTAL (IV) | 20 890 313.00 | 11 345 392.00 | | 20 890 313.00 |
EE Grand total (I to V) | 32 506 481.00 | 21 454 728.00 | | 32 506 481.00 |
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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 | 36 544 824.00 | | 36 544 824.00 | 36 544 824.00 |
FJ Net sales | 36 544 824.00 | | 36 544 824.00 | 36 544 824.00 |
FO Operating subsidies | | | 44 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016 320.00 | |
FQ Other income | | | 26 823.00 | |
FR Total operating income (I) | | | 38 632 717.00 | |
FU Purchases of raw materials and other supplies | | | 210 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 249 090.00 | |
FX Taxes, duties, and similar payments | | | 1 607 610.00 | |
FY Salaries and Wages | | | 16 188 062.00 | |
FZ Social Security Contributions | | | 5 875 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 026.00 | |
GE Other Expenses | | | 180 917.00 | |
GF Total Operating Expenses (II) | | | 37 271 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 629.00 | |
GH Attributed profit or transferred loss (III) | | | 40 658.00 | |
GI Supported loss or transferred profit (IV) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 084.00 | |
GO Net income from sales of marketable securities | | | 10 735.00 | |
GP Total financial income (V) | | | 728 819.00 | |
GR Interest and similar expenses | | | 43 539.00 | |
GU Total financial expenses (VI) | | | 43 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 195.00 | | |
HD Total exceptional income (VII) | | 25 195.00 | | |
HE Exceptional expenses on management operations | 5 484.00 | 55 369.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 5 484.00 | 55 924.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | -30 729.00 | | -5 484.00 |
HJ Employee participation in company results | 159 149.00 | 137 858.00 | | 159 149.00 |
HK Income tax | 415 752.00 | 415 377.00 | | 415 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 402 194.00 | 33 063 675.00 | | 39 402 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 895 361.00 | 31 625 122.00 | | 37 895 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 833.00 | 1 438 552.00 | | 1 506 833.00 |
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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 | 20 096 370.00 | | 2 400 128.00 | 20 096 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 805.00 | 2 033 345.00 | |
I4 DECREASES Grand Total | | 191 606.00 | 22 304 892.00 | |
IO DECREASES Total including other intangible assets | | 128 801.00 | 11 861 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 410 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399 777.00 | | 590 250.00 | 11 399 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 190.00 | | 1 766 130.00 | 6 644 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 403.00 | | 43 748.00 | 2 052 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321 312.00 | | | 321 312.00 |
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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 | 4 350 627.00 | 860 916.00 | | 4 350 627.00 |
PE DEPRECIATION Total including other intangible assets | 75 107.00 | 42 713.00 | | 75 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 521.00 | 818 203.00 | | 4 275 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 793.00 | 99 026.00 | 152 793.00 | 152 793.00 |
7B Total provisions for depreciation | 152 793.00 | 99 026.00 | 152 793.00 | 152 793.00 |
7C Grand total | 152 793.00 | 99 026.00 | 152 793.00 | 152 793.00 |
UE of which provisions and reversals: - Operating | | 99 026.00 | 152 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 743 590.00 | 1 743 590.00 | | 1 743 590.00 |
8C Staff and Related Accounts | 950 759.00 | 950 759.00 | | 950 759.00 |
8D Social Security and Other Social Organizations | 1 646 006.00 | 1 646 006.00 | | 1 646 006.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 034.00 | 38 034.00 | | 38 034.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 175 255.00 | | 175 255.00 | 175 255.00 |
UX Other trade receivables | 1 589 700.00 | 1 589 700.00 | | 1 589 700.00 |
UY Staff and related accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
UZ Social Security, other social security organizations | 84 620.00 | 84 620.00 | | 84 620.00 |
VA Doubtful or disputed receivables | 99 026.00 | 99 026.00 | | 99 026.00 |
VC Group and associates | 1 297 109.00 | 1 297 109.00 | | 1 297 109.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 15 199 612.00 | -5 986 881.00 | 8 788 628.00 | 15 199 612.00 |
VI Group and Associates | 701 830.00 | 701 830.00 | | 701 830.00 |
VJ Loans taken out during the year | 8 497 177.00 | | | 8 497 177.00 |
VK Loans repaid during the year | 818 853.00 | | | 818 853.00 |
VM Income taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
VP Miscellaneous | 497 501.00 | 497 501.00 | | 497 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 606.00 | 606 606.00 | | 606 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 016.00 | 753 016.00 | | 753 016.00 |
VS Prepaid expenses | 307 695.00 | 307 695.00 | | 307 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 343.00 | 4 638 587.00 | 202 755.00 | 4 841 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 890 313.00 | -296 181.00 | 8 788 628.00 | 20 890 313.00 |
