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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 | 97 317.00 | 97 293.00 | 23.00 | 97 317.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 705 185.00 | | 705 185.00 | 705 185.00 |
AP Buildings | 27 098 421.00 | 10 788 641.00 | 16 309 780.00 | 27 098 421.00 |
AR Technical installations, industrial equipment and tools | 10 094 360.00 | 7 052 433.00 | 3 041 927.00 | 10 094 360.00 |
AT Other tangible assets | 692 171.00 | 561 585.00 | 130 587.00 | 692 171.00 |
AV Fixed assets in progress | 1 400 822.00 | | 1 400 822.00 | 1 400 822.00 |
BB Receivables related to investments | 123 426.00 | | 123 426.00 | 123 426.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 176 565.00 | | 176 565.00 | 176 565.00 |
BJ TOTAL (I) | 41 217 308.00 | 18 606 044.00 | 22 611 264.00 | 41 217 308.00 |
BL Raw materials, supplies | 316 210.00 | | 316 210.00 | 316 210.00 |
BP Services in progress | 2 677 968.00 | | 2 677 968.00 | 2 677 968.00 |
BR Intermediate and finished products | 274 620.00 | | 274 620.00 | 274 620.00 |
BX Customers and related accounts | 1 727 734.00 | | 1 727 734.00 | 1 727 734.00 |
BZ Other receivables | 1 300 011.00 | | 1 300 011.00 | 1 300 011.00 |
CF Cash and cash equivalents | 2 615 193.00 | | 2 615 193.00 | 2 615 193.00 |
CH Prepaid expenses | 97 418.00 | | 97 418.00 | 97 418.00 |
CJ TOTAL (II) | 9 009 154.00 | | 9 009 154.00 | 9 009 154.00 |
CO Grand total (0 to V) | 50 532 598.00 | 18 606 044.00 | 31 926 554.00 | 50 532 598.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 511 147.00 | 106 092.00 | 405 055.00 | 511 147.00 |
CW Deferred expenses or loan issuance costs | 306 136.00 | | 306 136.00 | 306 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 9 000.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 2 813 664.00 | 1 462 945.00 | | 2 813 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654 931.00 | 2 052 039.00 | | 3 654 931.00 |
DJ Investment subsidies | 1 234 483.00 | 1 051 860.00 | | 1 234 483.00 |
DL TOTAL (I) | 9 623 601.00 | 6 486 046.00 | | 9 623 601.00 |
DP Provisions for Risks | 35 450.00 | 27 000.00 | | 35 450.00 |
DR TOTAL (IV) | 35 450.00 | 27 000.00 | | 35 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17 147 311.00 | 18 425 548.00 | | 17 147 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 824.00 | 329 018.00 | | 395 824.00 |
DX Trade payables and related accounts | 1 949 147.00 | 2 162 669.00 | | 1 949 147.00 |
DY Tax and social security liabilities | 2 772 646.00 | 2 170 603.00 | | 2 772 646.00 |
EA Other liabilities | 2 576.00 | 2 266.00 | | 2 576.00 |
EC TOTAL (IV) | 22 267 503.00 | 23 090 104.00 | | 22 267 503.00 |
EE Grand total (I to V) | 31 926 554.00 | 29 603 151.00 | | 31 926 554.00 |
EG Accrued income and payables due within one year | 7 744 392.00 | 6 679 583.00 | | 7 744 392.00 |
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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 | 26 767 357.00 | | 26 767 357.00 | 26 767 357.00 |
FG Production sold - services | 451 486.00 | | 451 486.00 | 451 486.00 |
FJ Net sales | 27 218 843.00 | | 27 218 843.00 | 27 218 843.00 |
FM Inventory production | | | 607 848.00 | |
FO Operating subsidies | | | 102 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 569.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 079 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 875 674.00 | |
FV Inventory change (raw materials and supplies) | | | -52 454.00 | |
FW Other purchases and external expenses | | | 5 997 047.00 | |
FX Taxes, duties, and similar payments | | | 146 653.00 | |
FY Salaries and Wages | | | 6 646 254.00 | |
FZ Social Security Contributions | | | 1 382 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 283 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 017.00 | |
GP Total financial income (V) | | | 138 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 544 966.00 | |
GU Total financial expenses (VI) | | | 547 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 993.00 | | | 18 993.00 |
HB Exceptional income from capital transactions | 2 090 053.00 | 175 469.00 | | 2 090 053.00 |
HD Total exceptional income (VII) | 2 109 046.00 | 175 469.00 | | 2 109 046.00 |
HE Exceptional expenses on management operations | 6 075.00 | | | 6 075.00 |
HF Exceptional expenses on capital transactions | 904 985.00 | | | 904 985.00 |
HH Total exceptional expenses (VIII) | 911 060.00 | | | 911 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197 986.00 | 175 469.00 | | 1 197 986.00 |
HJ Employee participation in company results | 501 927.00 | 367 398.00 | | 501 927.00 |
HK Income tax | 1 427 606.00 | 1 064 642.00 | | 1 427 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 326 605.00 | 22 144 426.00 | | 30 326 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 671 674.00 | 20 092 387.00 | | 26 671 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654 931.00 | 2 052 039.00 | | 3 654 931.00 |
HP References: Equipment leasing | 63 309.00 | 83 115.00 | | 63 309.00 |
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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 | 39 218 067.00 | | 4 155 355.00 | 39 218 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 341.00 | 813 038.00 | |
I4 DECREASES Grand Total | 542 182.00 | 1 613 932.00 | 41 217 308.00 | 542 182.00 |
IO DECREASES Total including other intangible assets | | | 413 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 542 182.00 | 1 436 590.00 | 39 990 959.00 | 542 182.00 |
KD ACQUISITIONS Total including other intangible assets | 413 311.00 | | | 413 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 895 501.00 | | 4 074 231.00 | 37 895 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 255.00 | | 81 124.00 | 909 255.00 |
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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 | 15 793 281.00 | 3 238 276.00 | 531 605.00 | 15 793 281.00 |
PE DEPRECIATION Total including other intangible assets | 97 065.00 | 228.00 | | 97 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 696 216.00 | 3 238 048.00 | 531 605.00 | 15 696 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 351 090.00 | 30 000.00 | 1 320 170.00 | 2 351 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 8 450.00 | | 27 000.00 |
7B Total provisions for depreciation | 235 109.00 | 3 000.00 | 132 017.00 | 235 109.00 |
7C Grand total | 262 109.00 | 11 450.00 | 132 017.00 | 262 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 450.00 | | |
UG - Financial | | 3 000.00 | 132 017.00 | |
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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 | 31 233.00 | 31 233.00 | | 31 233.00 |
8B Suppliers and Related Accounts | 1 949 147.00 | 1 949 147.00 | | 1 949 147.00 |
8C Staff and Related Accounts | 1 432 941.00 | 1 432 941.00 | | 1 432 941.00 |
8D Social Security and Other Social Organizations | 860 024.00 | 860 024.00 | | 860 024.00 |
8E Income Taxes | 113 183.00 | 113 183.00 | | 113 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 123 426.00 | | | 123 426.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 176 565.00 | | | 176 565.00 |
UX Other trade receivables | 1 727 734.00 | | | 1 727 734.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 329 473.00 | | | 329 473.00 |
VC Group and associates | 272 392.00 | | | 272 392.00 |
VG Loans with a maturity of up to one year at origin | 18 592.00 | 18 592.00 | | 18 592.00 |
VH Loans with a maturity of more than one year at origin | 17 128 719.00 | 2 970 199.00 | 10 200 851.00 | 17 128 719.00 |
VI Group and Associates | 364 591.00 | | 364 115.00 | 364 591.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 2 336 319.00 | | | 2 336 319.00 |
VP Miscellaneous | 365 444.00 | | | 365 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 504.00 | 133 504.00 | | 133 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 621.00 | | | 331 621.00 |
VS Prepaid expenses | 97 418.00 | | | 97 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 054.00 | 3 127 063.00 | 299 991.00 | 3 427 054.00 |
VW VAT | 232 994.00 | 232 994.00 | | 232 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 267 503.00 | 7 744 392.00 | 10 564 966.00 | 22 267 503.00 |
