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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 220 886.00 | 193 138.00 | 27 748.00 | 220 886.00 |
AH Goodwill | 194 479.00 | | 194 479.00 | 194 479.00 |
AJ Other Intangible Assets | 1 583 639.00 | 694 054.00 | 889 584.00 | 1 583 639.00 |
AN Land | 520 305.00 | 11 568.00 | 508 737.00 | 520 305.00 |
AP Buildings | 35 135 713.00 | 11 024 706.00 | 24 111 007.00 | 35 135 713.00 |
AR Technical installations, industrial equipment and tools | 3 429 654.00 | 2 220 443.00 | 1 209 212.00 | 3 429 654.00 |
AT Other tangible assets | 6 726 140.00 | 3 217 075.00 | 3 509 065.00 | 6 726 140.00 |
AV Fixed assets in progress | 174 085.00 | | 174 085.00 | 174 085.00 |
BB Receivables related to investments | 303 232.00 | | 303 232.00 | 303 232.00 |
BD Other fixed assets | 1 679 872.00 | | 1 679 872.00 | 1 679 872.00 |
BF Loans | 51 545.00 | | 51 545.00 | 51 545.00 |
BH Other financial assets | 696 197.00 | | 696 197.00 | 696 197.00 |
BJ TOTAL (I) | 58 491 719.00 | 17 460 360.00 | 41 031 359.00 | 58 491 719.00 |
BL Raw materials, supplies | 138 626.00 | | 138 626.00 | 138 626.00 |
BT Goods | 8 019 132.00 | 416 316.00 | 7 602 816.00 | 8 019 132.00 |
BV Advances and down payments on orders | 78 586.00 | | 78 586.00 | 78 586.00 |
BX Customers and related accounts | 1 053 696.00 | 100 871.00 | 952 825.00 | 1 053 696.00 |
BZ Other receivables | 8 242 704.00 | 33 292.00 | 8 209 412.00 | 8 242 704.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 609 868.00 | | 2 609 868.00 | 2 609 868.00 |
CH Prepaid expenses | 489 265.00 | | 489 265.00 | 489 265.00 |
CJ TOTAL (II) | 22 631 877.00 | 550 479.00 | 22 081 398.00 | 22 631 877.00 |
CO Grand total (0 to V) | 81 123 596.00 | 18 010 839.00 | 63 112 757.00 | 81 123 596.00 |
CU Other investments | 7 775 972.00 | 99 376.00 | 7 676 596.00 | 7 775 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 142 450.00 | 142 450.00 | | 142 450.00 |
DE Statutory or contractual reserves | 455 424.00 | 455 424.00 | | 455 424.00 |
DF Regulated reserves (1) | 68 254.00 | 64 695.00 | | 68 254.00 |
DG Other reserves | 10 789 671.00 | 10 426 840.00 | | 10 789 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279 324.00 | 3 364 315.00 | | 3 279 324.00 |
DK Regulated provisions | 2 499 241.00 | 2 276 181.00 | | 2 499 241.00 |
DL TOTAL (I) | 18 658 862.00 | 18 154 404.00 | | 18 658 862.00 |
DP Provisions for Risks | 47 503.00 | 48 881.00 | | 47 503.00 |
DQ Provisions for Expenses | 79 939.00 | 761 787.00 | | 79 939.00 |
DR TOTAL (IV) | 127 442.00 | 810 668.00 | | 127 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 548 976.00 | 22 663 840.00 | | 23 548 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796 891.00 | 5 430 099.00 | | 6 796 891.00 |
DW Advances and down payments received on current orders | 217 890.00 | 198 015.00 | | 217 890.00 |
DX Trade payables and related accounts | 8 711 111.00 | 8 859 249.00 | | 8 711 111.00 |
DY Tax and social security liabilities | 4 012 776.00 | 4 416 710.00 | | 4 012 776.00 |
EA Other liabilities | 613 197.00 | 513 719.00 | | 613 197.00 |
EB Prepaid income (2) | 425 613.00 | 345 782.00 | | 425 613.00 |
EC TOTAL (IV) | 44 326 453.00 | 42 427 414.00 | | 44 326 453.00 |
EE Grand total (I to V) | 63 112 757.00 | 61 392 486.00 | | 63 112 757.00 |
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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 | 100 699 044.00 | | 100 699 044.00 | 100 699 044.00 |
FD Production sold - goods | 7 710 775.00 | | 7 710 775.00 | 7 710 775.00 |
FG Production sold - services | 3 838 709.00 | | 3 838 709.00 | 3 838 709.00 |
FJ Net sales | 112 248 529.00 | | 112 248 529.00 | 112 248 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 562.00 | |
FQ Other income | | | 565 587.00 | |
FR Total operating income (I) | | | 114 003 678.00 | |
FS Purchases of goods (including customs duties) | | | 83 508 340.00 | |
FT Inventory change (goods) | | | -20 697.00 | |
FU Purchases of raw materials and other supplies | | | 289 406.00 | |
FV Inventory change (raw materials and supplies) | | | -6 022.00 | |
FW Other purchases and external expenses | | | 7 822 613.00 | |
FX Taxes, duties, and similar payments | | | 2 273 377.00 | |
FY Salaries and Wages | | | 9 815 008.00 | |
FZ Social Security Contributions | | | 3 348 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 948.00 | |
GE Other Expenses | | | 256 977.00 | |
GF Total Operating Expenses (II) | | | 110 057 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946 173.00 | |
GH Attributed profit or transferred loss (III) | | | 808 451.00 | |
GK Income from other securities and fixed asset receivables | | | 8 669.00 | |
GL Other interest and similar income | | | 451 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 184.00 | |
GP Total financial income (V) | | | 466 298.00 | |
GR Interest and similar expenses | | | 641 424.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 641 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 613.00 | 940.00 | | 53 613.00 |
HB Exceptional income from capital transactions | 10 000.00 | 37 161.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 257 386.00 | 431 732.00 | | 257 386.00 |
HD Total exceptional income (VII) | 320 999.00 | 469 833.00 | | 320 999.00 |
HE Exceptional expenses on management operations | 1 887 851.00 | 319 792.00 | | 1 887 851.00 |
HG Exceptional depreciation and provisions | 545 092.00 | | | 545 092.00 |
HH Total exceptional expenses (VIII) | 765 826.00 | 864 884.00 | | 765 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 827.00 | -395 051.00 | | -444 827.00 |
HJ Employee participation in company results | 686 925.00 | 801 643.00 | | 686 925.00 |
HK Income tax | 168 423.00 | 783 278.00 | | 168 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 599 426.00 | 114 310 630.00 | | 115 599 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 320 102.00 | 110 946 315.00 | | 112 320 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279 324.00 | 3 364 315.00 | | 3 279 324.00 |
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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 | 54 653 758.00 | | 7 427 118.00 | 54 653 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 692.00 | 10 506 818.00 | |
I4 DECREASES Grand Total | 607 060.00 | 2 982 097.00 | 58 491 719.00 | 607 060.00 |
IO DECREASES Total including other intangible assets | | 8 812.00 | 1 999 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 060.00 | 2 848 593.00 | 45 985 897.00 | 607 060.00 |
KD ACQUISITIONS Total including other intangible assets | 1 998 988.00 | | 8 829.00 | 1 998 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294 649.00 | | 7 146 901.00 | 42 294 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360 121.00 | | 271 389.00 | 10 360 121.00 |
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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 | 17 872 895.00 | 2 345 494.00 | 2 857 405.00 | 17 872 895.00 |
PE DEPRECIATION Total including other intangible assets | 773 369.00 | 122 636.00 | 8 812.00 | 773 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099 526.00 | 2 222 859.00 | 2 848 593.00 | 17 099 526.00 |
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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 | 2 276 181.00 | 461 604.00 | 238 544.00 | 2 276 181.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 810 668.00 | | 683 225.00 | 810 668.00 |
6N Inventories and work in progress | 462 019.00 | 416 316.00 | 462 019.00 | 462 019.00 |
6T Receivables | 16 974.00 | 90 340.00 | 6 443.00 | 16 974.00 |
6X Other provisions for depreciation | 18 456.00 | 33 292.00 | 18 456.00 | 18 456.00 |
7B Total provisions for depreciation | 603 009.00 | 539 948.00 | 493 102.00 | 603 009.00 |
7C Grand total | 3 689 857.00 | 1 001 552.00 | 1 414 871.00 | 3 689 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 796 891.00 | 154 063.00 | 6 642 828.00 | 6 796 891.00 |
8B Suppliers and Related Accounts | 8 711 111.00 | 8 711 111.00 | | 8 711 111.00 |
8C Staff and Related Accounts | 1 752 748.00 | 1 752 748.00 | | 1 752 748.00 |
8D Social Security and Other Social Organizations | 1 230 730.00 | 1 230 730.00 | | 1 230 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 197.00 | 613 197.00 | | 613 197.00 |
8L Deferred income | 425 613.00 | 425 613.00 | | 425 613.00 |
UL Receivables related to investments | 303 232.00 | 99 988.00 | | 303 232.00 |
UP Loans | 51 545.00 | | | 51 545.00 |
UT Other financial assets | 696 197.00 | | | 696 197.00 |
UX Other trade receivables | 937 947.00 | | | 937 947.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 59 407.00 | | | 59 407.00 |
VA Doubtful or disputed receivables | 115 749.00 | | | 115 749.00 |
VB VAT | 127 214.00 | | | 127 214.00 |
VC Group and associates | 5 610 924.00 | | | 5 610 924.00 |
VG Loans with a maturity of up to one year at origin | 485 839.00 | 485 839.00 | | 485 839.00 |
VH Loans with a maturity of more than one year at origin | 23 063 137.00 | 3 935 360.00 | 10 762 595.00 | 23 063 137.00 |
VJ Loans taken out during the year | 6 205 000.00 | | | 6 205 000.00 |
VK Loans repaid during the year | 3 442 277.00 | | | 3 442 277.00 |
VP Miscellaneous | 107 750.00 | | | 107 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 451.00 | 847 451.00 | | 847 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 333.00 | | | 2 337 333.00 |
VS Prepaid expenses | 489 265.00 | | | 489 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836 639.00 | 5 654 053.00 | 5 182 586.00 | 10 836 639.00 |
VW VAT | 181 847.00 | 181 847.00 | | 181 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 108 563.00 | 18 337 958.00 | 17 405 423.00 | 44 108 563.00 |
