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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 753 226.00 | |
AF Concessions, Patents and Similar Rights | 1 408 780.00 | 1 389 522.00 | 19 258.00 | 1 408 780.00 |
AH Goodwill | 2 283 839.00 | | 2 283 839.00 | 2 283 839.00 |
AJ Other Intangible Assets | 17 551.00 | 12 551.00 | 5 000.00 | 17 551.00 |
AN Land | 492 564.00 | | 492 564.00 | 492 564.00 |
AP Buildings | 7 356 729.00 | 1 743 563.00 | 5 613 166.00 | 7 356 729.00 |
AR Technical installations, industrial equipment and tools | 1 233 026.00 | 1 140 203.00 | 92 823.00 | 1 233 026.00 |
AT Other tangible assets | 1 241 210.00 | 620 707.00 | 620 503.00 | 1 241 210.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 25 215 911.00 | 4 906 545.00 | 20 309 366.00 | 25 215 911.00 |
BL Raw materials, supplies | 11 197 246.00 | 1 972 135.00 | 9 225 111.00 | 11 197 246.00 |
BR Intermediate and finished products | 188 546.00 | | 188 546.00 | 188 546.00 |
BV Advances and down payments on orders | 950 739.00 | | 950 739.00 | 950 739.00 |
BX Customers and related accounts | 8 642 373.00 | | 8 642 373.00 | 8 642 373.00 |
BZ Other receivables | 4 427 746.00 | | 4 427 746.00 | 4 427 746.00 |
CD Marketable securities | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 19 821 180.00 | | 19 821 180.00 | 19 821 180.00 |
CH Prepaid expenses | 822 571.00 | | 822 571.00 | 822 571.00 |
CJ TOTAL (II) | 46 074 745.00 | 1 972 135.00 | 44 102 610.00 | 46 074 745.00 |
CO Grand total (0 to V) | 71 290 656.00 | 6 878 680.00 | 64 411 976.00 | 71 290 656.00 |
CR Shares due in more than one year | 1 896 120.00 | | | 1 896 120.00 |
CS Evaluated investments - equity method | | | 74 438.00 | |
CU Other investments | 11 175 176.00 | | 11 175 176.00 | 11 175 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | 22 602 364.00 | 21 422 593.00 | | 22 602 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 271.00 | 3 479 771.00 | | 2 510 271.00 |
DK Regulated provisions | 1 035 655.00 | 897 635.00 | | 1 035 655.00 |
DL TOTAL (I) | 48 258 291.00 | 47 909 999.00 | | 48 258 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 467.00 | 3 340 533.00 | | 2 450 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143 780.00 | 8 998 544.00 | | 11 143 780.00 |
DX Trade payables and related accounts | 12 350 386.00 | 13 675 132.00 | | 12 350 386.00 |
DY Tax and social security liabilities | 1 291 980.00 | 1 191 492.00 | | 1 291 980.00 |
EA Other liabilities | 59 445.00 | 64 240.00 | | 59 445.00 |
EC TOTAL (IV) | 16 152 278.00 | 18 271 397.00 | | 16 152 278.00 |
ED (V) | 1 407.00 | 786.00 | | 1 407.00 |
EE Grand total (I to V) | 64 411 976.00 | 66 182 183.00 | | 64 411 976.00 |
EG Accrued income and payables due within one year | 14 584 796.00 | 15 820 930.00 | | 14 584 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 997 985.00 | 1 384 244.00 | | 3 997 985.00 |
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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 | | | 4 689 049.00 | |
FD Production sold - goods | 89 258 551.00 | | 89 258 551.00 | 89 258 551.00 |
FG Production sold - services | 422 804.00 | 40 972.00 | 463 776.00 | 422 804.00 |
FJ Net sales | 89 681 355.00 | 40 972.00 | 89 722 327.00 | 89 681 355.00 |
FM Inventory production | | | 34 319.00 | |
FO Operating subsidies | | | 166 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 937.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 91 405 623.00 | |
FU Purchases of raw materials and other supplies | | | 32 927 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359 492.00 | |
FW Other purchases and external expenses | | | 49 277 523.00 | |
FX Taxes, duties, and similar payments | | | 891 403.00 | |
FY Salaries and Wages | | | 3 209 176.00 | |
FZ Social Security Contributions | | | 1 254 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 610 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795 244.00 | |
GL Other interest and similar income | | | 83 696.00 | |
GN Positive exchange differences | | | 9 843.00 | |
GO Net income from sales of marketable securities | | | 6 089.00 | |
GP Total financial income (V) | | | 99 628.00 | |
GR Interest and similar expenses | | | 66 185.00 | |
GS Negative differences of foreign exchange | | | 40 483.00 | |
GU Total financial expenses (VI) | | | 106 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 828.00 | 32 210.00 | | 34 828.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 4 718.00 | 23 010.00 | | 4 718.00 |
HD Total exceptional income (VII) | 42 879.00 | 55 221.00 | | 42 879.00 |
HE Exceptional expenses on management operations | 15 102.00 | 173 243.00 | | 15 102.00 |
HF Exceptional expenses on capital transactions | | 12 400.00 | | |
HG Exceptional depreciation and provisions | 142 738.00 | 138 551.00 | | 142 738.00 |
HH Total exceptional expenses (VIII) | 157 840.00 | 324 194.00 | | 157 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 961.00 | -268 973.00 | | -114 961.00 |
HJ Employee participation in company results | 1 350.00 | | | 1 350.00 |
HK Income tax | 1 161 622.00 | 1 694 061.00 | | 1 161 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 548 131.00 | 90 453 964.00 | | 91 548 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 037 859.00 | 86 974 193.00 | | 89 037 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 271.00 | 3 479 771.00 | | 2 510 271.00 |
HP References: Equipment leasing | 2 517.00 | 10 265.00 | | 2 517.00 |
R3 Income Statement - Technical Result | 832 495.00 | 447 930.00 | | 832 495.00 |
R5 Net income of consolidated companies | 4 908 564.00 | 1 832 173.00 | | 4 908 564.00 |
R6 Group Income (Consolidated Net Income) | 3 997 985.00 | 1 384 244.00 | | 3 997 985.00 |
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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 | 24 934 806.00 | | 307 130.00 | 24 934 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 444.00 | 11 182 213.00 | |
I4 DECREASES Grand Total | | 26 025.00 | 25 215 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 710 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 581.00 | 10 323 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679 060.00 | | 31 110.00 | 3 679 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 067 106.00 | | 276 004.00 | 10 067 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188 641.00 | | 16.00 | 11 188 641.00 |
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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 | 4 488 100.00 | 438 026.00 | 19 581.00 | 4 488 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 837.00 | 31 235.00 | | 1 370 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 263.00 | 406 791.00 | 19 581.00 | 3 117 263.00 |
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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 | 897 635.00 | 142 738.00 | 4 718.00 | 897 635.00 |
6N Inventories and work in progress | 1 648 937.00 | 1 972 135.00 | 1 648 937.00 | 1 648 937.00 |
7B Total provisions for depreciation | 1 648 937.00 | 1 972 135.00 | 1 648 937.00 | 1 648 937.00 |
7C Grand total | 2 546 572.00 | 2 114 873.00 | 1 653 655.00 | 2 546 572.00 |
UE of which provisions and reversals: - Operating | | 1 972 135.00 | 1 648 937.00 | |
UJ - Exceptional | | 142 738.00 | 4 718.00 | |
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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 | 12 350 386.00 | 12 350 386.00 | | 12 350 386.00 |
8C Staff and Related Accounts | 407 944.00 | 407 944.00 | | 407 944.00 |
8D Social Security and Other Social Organizations | 375 364.00 | 375 364.00 | | 375 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 445.00 | 59 445.00 | | 59 445.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 8 642 373.00 | | | 8 642 373.00 |
VB VAT | 52 523.00 | | | 52 523.00 |
VC Group and associates | 3 300 454.00 | | | 3 300 454.00 |
VH Loans with a maturity of more than one year at origin | 2 450 467.00 | 882 985.00 | 1 298 631.00 | 2 450 467.00 |
VK Loans repaid during the year | 890 066.00 | | | 890 066.00 |
VM Income taxes | 789 990.00 | | | 789 990.00 |
VP Miscellaneous | 29 922.00 | | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 566.00 | 113 566.00 | | 113 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 857.00 | | | 254 857.00 |
VS Prepaid expenses | 822 571.00 | | | 822 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899 728.00 | 11 996 571.00 | 1 903 157.00 | 13 899 728.00 |
VW VAT | 395 106.00 | 395 106.00 | | 395 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152 278.00 | 14 584 796.00 | 1 298 631.00 | 16 152 278.00 |
