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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
AF Concessions, Patents and Similar Rights | 3 254 594.00 | 3 007 339.00 | 247 256.00 | 3 254 594.00 |
AH Goodwill | 2 771 491.00 | 87 125.00 | 2 684 366.00 | 2 771 491.00 |
AP Buildings | 505 888.00 | 378 375.00 | 127 513.00 | 505 888.00 |
AR Technical installations, industrial equipment and tools | 9 974 542.00 | 8 218 483.00 | 1 756 060.00 | 9 974 542.00 |
AT Other tangible assets | 5 446 874.00 | 3 916 824.00 | 1 530 050.00 | 5 446 874.00 |
AX Advances and down payments | 356 719.00 | | 356 719.00 | 356 719.00 |
BB Receivables related to investments | 112 852.00 | 112 852.00 | | 112 852.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BF Loans | 68 790.00 | 404.00 | 68 386.00 | 68 790.00 |
BH Other financial assets | 404 242.00 | 11 606.00 | 392 637.00 | 404 242.00 |
BJ TOTAL (I) | 29 049 128.00 | 16 382 574.00 | 12 666 555.00 | 29 049 128.00 |
BL Raw materials, supplies | 24 085.00 | 24 085.00 | | 24 085.00 |
BR Intermediate and finished products | 4 349 710.00 | 1 182 582.00 | 3 167 128.00 | 4 349 710.00 |
BV Advances and down payments on orders | 77 083.00 | | 77 083.00 | 77 083.00 |
BX Customers and related accounts | 28 874 077.00 | 593 837.00 | 28 280 240.00 | 28 874 077.00 |
BZ Other receivables | 8 350 154.00 | 79 262.00 | 8 270 891.00 | 8 350 154.00 |
CD Marketable securities | 3 302 856.00 | | 3 302 856.00 | 3 302 856.00 |
CF Cash and cash equivalents | 2 530 676.00 | | 2 530 676.00 | 2 530 676.00 |
CH Prepaid expenses | 380 481.00 | | 380 481.00 | 380 481.00 |
CJ TOTAL (II) | 47 889 120.00 | 1 879 766.00 | 46 009 354.00 | 47 889 120.00 |
CO Grand total (0 to V) | 76 938 248.00 | 18 262 340.00 | 58 675 909.00 | 76 938 248.00 |
CU Other investments | 6 149 490.00 | 648 076.00 | 5 501 414.00 | 6 149 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 917.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 13 378 170.00 | 15 804 896.00 | | 13 378 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607 795.00 | 7 573 272.00 | | 8 607 795.00 |
DK Regulated provisions | 1 622.00 | 1 621.00 | | 1 622.00 |
DL TOTAL (I) | 27 006 400.00 | 28 398 601.00 | | 27 006 400.00 |
DP Provisions for Risks | 3 870 488.00 | 3 684 200.00 | | 3 870 488.00 |
DR TOTAL (IV) | 3 870 488.00 | 3 684 200.00 | | 3 870 488.00 |
DU Loans and Debts from Credit Institutions (3) | 683 236.00 | 1 094 435.00 | | 683 236.00 |
DW Advances and down payments received on current orders | 972.00 | 46 089.00 | | 972.00 |
DX Trade payables and related accounts | 8 359 939.00 | 8 916 227.00 | | 8 359 939.00 |
DY Tax and social security liabilities | 15 161 215.00 | 13 939 983.00 | | 15 161 215.00 |
DZ Fixed asset liabilities and related accounts | 219 143.00 | 374 084.00 | | 219 143.00 |
EA Other liabilities | 689 512.00 | 811 539.00 | | 689 512.00 |
EB Prepaid income (2) | 2 685 003.00 | 2 901 960.00 | | 2 685 003.00 |
EC TOTAL (IV) | 27 799 020.00 | 28 084 317.00 | | 27 799 020.00 |
EE Grand total (I to V) | 58 675 908.00 | 60 167 118.00 | | 58 675 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 058.00 | 196 211.00 | 197 269.00 | 1 058.00 |
FG Production sold - services | 89 751 443.00 | 1 532 083.00 | 91 283 526.00 | 89 751 443.00 |
FJ Net sales | 89 752 501.00 | 1 728 294.00 | 91 480 795.00 | 89 752 501.00 |
FM Inventory production | | | -64 772.00 | |
FN Capitalized production | | | 133 618.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237 663.00 | |
FQ Other income | | | 319 402.00 | |
FR Total operating income (I) | | | 94 109 206.00 | |
FU Purchases of raw materials and other supplies | | | 464 963.00 | |
FV Inventory change (raw materials and supplies) | | | -98 214.00 | |
FW Other purchases and external expenses | | | 38 086 357.00 | |
FX Taxes, duties, and similar payments | | | 3 439 722.00 | |
FY Salaries and Wages | | | 27 789 629.00 | |
FZ Social Security Contributions | | | 11 139 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233 071.00 | |
GE Other Expenses | | | 888 160.00 | |
GF Total Operating Expenses (II) | | | 84 733 582.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485 125.00 | |
GL Other interest and similar income | | | 12 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 671.00 | |
GN Positive exchange differences | | | 4 632.00 | |
GO Net income from sales of marketable securities | | | 4 270.00 | |
GP Total financial income (V) | | | 3 333 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 250.00 | |
GR Interest and similar expenses | | | 126 528.00 | |
GU Total financial expenses (VI) | | | 894 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 4 680.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 1 052 522.00 | 886 393.00 | | 1 052 522.00 |
HD Total exceptional income (VII) | 1 053 703.00 | 891 073.00 | | 1 053 703.00 |
HE Exceptional expenses on management operations | 101 140.00 | 40 135.00 | | 101 140.00 |
HF Exceptional expenses on capital transactions | 1 067 826.00 | 900 836.00 | | 1 067 826.00 |
HH Total exceptional expenses (VIII) | 1 168 966.00 | 940 971.00 | | 1 168 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 263.00 | -49 898.00 | | -115 263.00 |
HJ Employee participation in company results | 847 364.00 | 759 075.00 | | 847 364.00 |
HK Income tax | 2 243 923.00 | 1 779 906.00 | | 2 243 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 496 408.00 | 93 227 651.00 | | 98 496 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 888 613.00 | 85 654 379.00 | | 89 888 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607 795.00 | 7 573 272.00 | | 8 607 795.00 |
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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 | 28 878 516.00 | | 2 465 593.00 | 28 878 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 831.00 | 6 737 528.00 | |
I4 DECREASES Grand Total | 297 713.00 | 2 472 519.00 | 28 692 408.00 | 297 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 491.00 | |
IO DECREASES Total including other intangible assets | | 131 263.00 | 6 026 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 713.00 | 2 242 425.00 | 15 927 304.00 | 297 713.00 |
KD ACQUISITIONS Total including other intangible assets | 5 882 434.00 | | 274 914.00 | 5 882 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204 279.00 | | 2 150 679.00 | 16 204 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790 312.00 | | 46 047.00 | 6 790 312.00 |
NC DECREASES Transfers to advances and down payments | 297 713.00 | | | 297 713.00 |
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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 | 15 195 170.00 | 1 661 428.00 | 1 334 087.00 | 15 195 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 894 703.00 | 243 899.00 | 131 263.00 | 2 894 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298 976.00 | 1 417 529.00 | 1 202 824.00 | 12 298 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 386 530.00 | | 137 910.00 | 1 386 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 622.00 | | | 1 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 684 200.00 | 1 453 710.00 | 1 267 423.00 | 3 684 200.00 |
6A on fixed assets – intangible | 87 125.00 | | | 87 125.00 |
6N Inventories and work in progress | 1 167 319.00 | 39 348.00 | | 1 167 319.00 |
6T Receivables | 879 826.00 | 89 177.00 | 375 166.00 | 879 826.00 |
6X Other provisions for depreciation | 100 762.00 | 78 500.00 | 100 000.00 | 100 762.00 |
7B Total provisions for depreciation | 3 265 530.00 | 676 136.00 | 1 201 837.00 | 3 265 530.00 |
7C Grand total | 6 951 352.00 | 2 129 846.00 | 2 469 260.00 | 6 951 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 361 596.00 | 1 642 589.00 | |
UG - Financial | | 768 250.00 | 826 671.00 | |
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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 | 8 359 939.00 | 8 359 939.00 | | 8 359 939.00 |
8C Staff and Related Accounts | 3 903 354.00 | 3 903 354.00 | | 3 903 354.00 |
8D Social Security and Other Social Organizations | 4 302 219.00 | 4 302 219.00 | | 4 302 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 143.00 | 219 143.00 | | 219 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 791.00 | 685 791.00 | | 685 791.00 |
8L Deferred income | 2 685 003.00 | 2 685 003.00 | | 2 685 003.00 |
UL Receivables related to investments | 112 852.00 | | | 112 852.00 |
UP Loans | 68 790.00 | | | 68 790.00 |
UT Other financial assets | 404 242.00 | | | 404 242.00 |
UX Other trade receivables | 28 315 122.00 | | | 28 315 122.00 |
UY Staff and related accounts | 202 194.00 | | | 202 194.00 |
UZ Social Security, other social security organizations | 47 814.00 | | | 47 814.00 |
VA Doubtful or disputed receivables | 558 955.00 | | | 558 955.00 |
VB VAT | 2 385 983.00 | | | 2 385 983.00 |
VC Group and associates | 5 534 334.00 | | | 5 534 334.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VH Loans with a maturity of more than one year at origin | 666 149.00 | 375 487.00 | 290 661.00 | 666 149.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VJ Loans taken out during the year | 106 927.00 | | | 106 927.00 |
VK Loans repaid during the year | 528 954.00 | | | 528 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 605.00 | 759 605.00 | | 759 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 829.00 | | | 179 829.00 |
VS Prepaid expenses | 380 481.00 | | | 380 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 190 596.00 | 37 045 757.00 | 1 144 839.00 | 38 190 596.00 |
VW VAT | 6 196 038.00 | 6 196 038.00 | | 6 196 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798 050.00 | 27 507 388.00 | 290 661.00 | 27 798 050.00 |
