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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 | 658 703.00 | 182 885.00 | 475 819.00 | 658 703.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 145 990.00 | 1 115 922.00 | 30 068.00 | 1 145 990.00 |
AN Land | 973 399.00 | 687 152.00 | 286 247.00 | 973 399.00 |
AP Buildings | 7 783 915.00 | 4 757 877.00 | 3 026 038.00 | 7 783 915.00 |
AR Technical installations, industrial equipment and tools | 18 701 619.00 | 13 959 045.00 | 4 742 574.00 | 18 701 619.00 |
AT Other tangible assets | 4 134 798.00 | 2 406 834.00 | 1 727 964.00 | 4 134 798.00 |
AV Fixed assets in progress | 82 781.00 | | 82 781.00 | 82 781.00 |
BH Other financial assets | 67 417.00 | | 67 417.00 | 67 417.00 |
BJ TOTAL (I) | 34 850 748.00 | 23 109 715.00 | 11 741 033.00 | 34 850 748.00 |
BL Raw materials, supplies | 2 147 088.00 | 52 305.00 | 2 094 783.00 | 2 147 088.00 |
BR Intermediate and finished products | 4 562 339.00 | 138 340.00 | 4 423 999.00 | 4 562 339.00 |
BT Goods | 455 830.00 | 19 399.00 | 436 431.00 | 455 830.00 |
BX Customers and related accounts | 10 172 915.00 | 125 283.00 | 10 047 632.00 | 10 172 915.00 |
BZ Other receivables | 723 624.00 | | 723 624.00 | 723 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 653 470.00 | | 28 653 470.00 | 28 653 470.00 |
CH Prepaid expenses | 234 962.00 | | 234 962.00 | 234 962.00 |
CJ TOTAL (II) | 46 950 227.00 | 335 327.00 | 46 614 900.00 | 46 950 227.00 |
CN Currency translation adjustments (V) | 17 388.00 | | 17 388.00 | 17 388.00 |
CO Grand total (0 to V) | 81 818 363.00 | 23 445 042.00 | 58 373 322.00 | 81 818 363.00 |
CU Other investments | 1 052 110.00 | | 1 052 110.00 | 1 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 11 000 000.00 | 10 500 000.00 | | 11 000 000.00 |
DH Retained earnings | 18 227 874.00 | 13 447 167.00 | | 18 227 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368 393.00 | 5 280 707.00 | | 5 368 393.00 |
DJ Investment subsidies | 22 740.00 | 26 229.00 | | 22 740.00 |
DK Regulated provisions | 2 515 068.00 | 2 445 532.00 | | 2 515 068.00 |
DL TOTAL (I) | 38 242 875.00 | 32 808 436.00 | | 38 242 875.00 |
DP Provisions for Risks | 17 388.00 | 309 855.00 | | 17 388.00 |
DR TOTAL (IV) | 17 388.00 | 309 855.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929 839.00 | 8 166 460.00 | | 7 929 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 122.00 | 265 760.00 | | 133 122.00 |
DW Advances and down payments received on current orders | 107 320.00 | 73 519.00 | | 107 320.00 |
DX Trade payables and related accounts | 7 895 656.00 | 6 637 334.00 | | 7 895 656.00 |
DY Tax and social security liabilities | 3 590 558.00 | 3 393 991.00 | | 3 590 558.00 |
DZ Fixed asset liabilities and related accounts | 233 579.00 | 223 576.00 | | 233 579.00 |
EA Other liabilities | 23 264.00 | 6 668.00 | | 23 264.00 |
EB Prepaid income (2) | 179 127.00 | 154 356.00 | | 179 127.00 |
EC TOTAL (IV) | 20 092 466.00 | 18 921 663.00 | | 20 092 466.00 |
ED (V) | 20 593.00 | 8 642.00 | | 20 593.00 |
EE Grand total (I to V) | 58 373 322.00 | 52 048 595.00 | | 58 373 322.00 |
P1 LIABILITIES - Equity | -89 783.00 | -45 843.00 | | -89 783.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 286 328.00 | 5 773 887.00 | | 6 286 328.00 |
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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 | 2 691 261.00 | 3 061 096.00 | 5 752 356.00 | 2 691 261.00 |
FD Production sold - goods | 19 673 689.00 | 34 907 578.00 | 54 581 267.00 | 19 673 689.00 |
FG Production sold - services | 856 617.00 | 617 269.00 | 1 473 886.00 | 856 617.00 |
FJ Net sales | 23 221 567.00 | 38 585 943.00 | 61 807 510.00 | 23 221 567.00 |
FM Inventory production | | | 350 189.00 | |
FO Operating subsidies | | | 10 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 975.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 62 911 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 471.00 | |
FT Inventory change (goods) | | | 7 087.00 | |
FU Purchases of raw materials and other supplies | | | 29 562 471.00 | |
FV Inventory change (raw materials and supplies) | | | -139 248.00 | |
FW Other purchases and external expenses | | | 8 658 585.00 | |
FX Taxes, duties, and similar payments | | | 1 111 254.00 | |
FY Salaries and Wages | | | 5 941 272.00 | |
FZ Social Security Contributions | | | 2 612 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 044.00 | |
GE Other Expenses | | | 31 406.00 | |
GF Total Operating Expenses (II) | | | 53 718 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 580.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 217.00 | |
GN Positive exchange differences | | | 21 584.00 | |
GP Total financial income (V) | | | 36 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 750.00 | |
GR Interest and similar expenses | | | 83 867.00 | |
GS Negative differences of foreign exchange | | | 26 762.00 | |
GU Total financial expenses (VI) | | | 129 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 351.00 | 62 243.00 | | 45 351.00 |
HC Reversals of provisions and transfers of expenses | 394 617.00 | 171 962.00 | | 394 617.00 |
HD Total exceptional income (VII) | 439 968.00 | 234 205.00 | | 439 968.00 |
HE Exceptional expenses on management operations | 753 367.00 | 2 812.00 | | 753 367.00 |
HF Exceptional expenses on capital transactions | 375.00 | 19 145.00 | | 375.00 |
HG Exceptional depreciation and provisions | 464 153.00 | 328 381.00 | | 464 153.00 |
HH Total exceptional expenses (VIII) | 1 217 895.00 | 350 339.00 | | 1 217 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 927.00 | -116 133.00 | | -777 927.00 |
HJ Employee participation in company results | 527 978.00 | 521 479.00 | | 527 978.00 |
HK Income tax | 2 426 640.00 | 2 229 892.00 | | 2 426 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 388 914.00 | 59 007 288.00 | | 63 388 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 020 521.00 | 53 726 581.00 | | 58 020 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368 393.00 | 5 280 707.00 | | 5 368 393.00 |
R5 Net income of consolidated companies | 6 286 328.00 | 5 773 887.00 | | 6 286 328.00 |
R6 Group Income (Consolidated Net Income) | 6 286 328.00 | 5 773 887.00 | | 6 286 328.00 |
R8 Net income, group share (parent company share) | 6 286 328.00 | 5 773 887.00 | | 6 286 328.00 |
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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 | 33 005 518.00 | | 1 877 834.00 | 33 005 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 927.00 | 1 119 526.00 | |
I4 DECREASES Grand Total | 23 676.00 | 8 928.00 | 34 850 748.00 | 23 676.00 |
IO DECREASES Total including other intangible assets | | | 2 054 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 676.00 | | 31 676 512.00 | 23 676.00 |
KD ACQUISITIONS Total including other intangible assets | 1 863 579.00 | | 191 131.00 | 1 863 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 016 385.00 | | 1 683 803.00 | 30 016 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 554.00 | | 2 900.00 | 1 125 554.00 |
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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 | 21 663 253.00 | 1 446 462.00 | | 21 663 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 659.00 | 154 148.00 | | 1 144 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518 593.00 | 1 292 314.00 | | 20 518 593.00 |
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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 | 2 445 532.00 | 464 153.00 | 394 617.00 | 2 445 532.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309 855.00 | 18 750.00 | 311 217.00 | 309 855.00 |
6N Inventories and work in progress | 278 524.00 | 210 044.00 | 278 524.00 | 278 524.00 |
6T Receivables | 125 283.00 | | | 125 283.00 |
7B Total provisions for depreciation | 403 807.00 | 210 044.00 | 278 524.00 | 403 807.00 |
7C Grand total | 3 159 194.00 | 692 947.00 | 984 357.00 | 3 159 194.00 |
UE of which provisions and reversals: - Operating | | 210 044.00 | 578 524.00 | |
UG - Financial | | 18 750.00 | 11 217.00 | |
UJ - Exceptional | | 464 153.00 | 394 617.00 | |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8B Suppliers and Related Accounts | 7 895 656.00 | 7 895 656.00 | | 7 895 656.00 |
8C Staff and Related Accounts | 1 972 125.00 | 1 972 125.00 | | 1 972 125.00 |
8D Social Security and Other Social Organizations | 1 251 779.00 | 1 251 779.00 | | 1 251 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 579.00 | 233 579.00 | | 233 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 264.00 | 23 264.00 | | 23 264.00 |
8L Deferred income | 179 127.00 | 179 127.00 | | 179 127.00 |
UT Other financial assets | 67 417.00 | 67 417.00 | | 67 417.00 |
UX Other trade receivables | 10 023 044.00 | | | 10 023 044.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 25 808.00 | | | 25 808.00 |
VA Doubtful or disputed receivables | 149 871.00 | | | 149 871.00 |
VB VAT | 140 666.00 | | | 140 666.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 7 924 060.00 | 3 069 158.00 | 4 854 902.00 | 7 924 060.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 748 719.00 | | | 3 748 719.00 |
VM Income taxes | 164 673.00 | | | 164 673.00 |
VP Miscellaneous | 24 875.00 | | | 24 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 196.00 | 290 196.00 | | 290 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 601.00 | | | 317 601.00 |
VS Prepaid expenses | 234 962.00 | | | 234 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198 917.00 | 10 981 629.00 | 217 287.00 | 11 198 917.00 |
VW VAT | 76 458.00 | 76 458.00 | | 76 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 146.00 | 15 130 244.00 | 4 854 902.00 | 19 985 146.00 |
