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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 756.00 | 455 823.00 | 48 933.00 | 504 756.00 |
AJ Other Intangible Assets | 165 126.00 | 113 385.00 | 51 740.00 | 165 126.00 |
AN Land | 726 597.00 | 198 188.00 | 528 409.00 | 726 597.00 |
AP Buildings | 4 291 684.00 | 3 246 922.00 | 1 044 762.00 | 4 291 684.00 |
AR Technical installations, industrial equipment and tools | 21 271 297.00 | 18 707 133.00 | 2 564 163.00 | 21 271 297.00 |
AT Other tangible assets | 2 067 268.00 | 1 858 179.00 | 209 089.00 | 2 067 268.00 |
AV Fixed assets in progress | 70 182.00 | | 70 182.00 | 70 182.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 976 440.00 | | 976 440.00 | 976 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 39 341 851.00 | 25 552 713.00 | 13 789 138.00 | 39 341 851.00 |
BL Raw materials, supplies | 891 297.00 | 59 947.00 | 831 351.00 | 891 297.00 |
BR Intermediate and finished products | 1 575 852.00 | | 1 575 852.00 | 1 575 852.00 |
BT Goods | 315 039.00 | 134 826.00 | 180 213.00 | 315 039.00 |
BX Customers and related accounts | 5 177 699.00 | 642 005.00 | 4 535 694.00 | 5 177 699.00 |
BZ Other receivables | 657 834.00 | | 657 834.00 | 657 834.00 |
CD Marketable securities | 6 315 609.00 | | 6 315 609.00 | 6 315 609.00 |
CF Cash and cash equivalents | 2 564 645.00 | | 2 564 645.00 | 2 564 645.00 |
CH Prepaid expenses | 54 758.00 | | 54 758.00 | 54 758.00 |
CJ TOTAL (II) | 17 552 733.00 | 836 778.00 | 16 715 955.00 | 17 552 733.00 |
CO Grand total (0 to V) | 56 894 583.00 | 26 389 491.00 | 30 505 093.00 | 56 894 583.00 |
CU Other investments | 8 778 003.00 | 502 622.00 | 8 275 380.00 | 8 778 003.00 |
CX Development or Research and Development Expenses | 470 467.00 | 470 460.00 | 7.00 | 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 541.00 | | 106 541.00 |
DD Legal reserve (1) | 22 784.00 | 22 784.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 552.00 | | 2 259 552.00 |
DH Retained earnings | 7 754 422.00 | 7 127 150.00 | | 7 754 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 169.00 | 2 627 341.00 | | 2 402 169.00 |
DK Regulated provisions | 109 507.00 | 222 889.00 | | 109 507.00 |
DL TOTAL (I) | 12 883 457.00 | 12 594 739.00 | | 12 883 457.00 |
DP Provisions for Risks | 497 731.00 | 584 046.00 | | 497 731.00 |
DQ Provisions for Expenses | 5 112 603.00 | 4 982 286.00 | | 5 112 603.00 |
DR TOTAL (IV) | 5 610 334.00 | 5 566 332.00 | | 5 610 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826 174.00 | 4 534 868.00 | | 6 826 174.00 |
DX Trade payables and related accounts | 3 030 410.00 | 3 055 085.00 | | 3 030 410.00 |
DY Tax and social security liabilities | 952 061.00 | 1 026 137.00 | | 952 061.00 |
DZ Fixed asset liabilities and related accounts | 308 064.00 | 184 716.00 | | 308 064.00 |
EA Other liabilities | 864 592.00 | 1 000 878.00 | | 864 592.00 |
EB Prepaid income (2) | 30 000.00 | 60 058.00 | | 30 000.00 |
EC TOTAL (IV) | 12 011 302.00 | 9 861 743.00 | | 12 011 302.00 |
EE Grand total (I to V) | 30 505 093.00 | 28 022 813.00 | | 30 505 093.00 |
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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 | 1 929 129.00 | | 1 929 129.00 | 1 929 129.00 |
FD Production sold - goods | 11 710 302.00 | | 11 710 302.00 | 11 710 302.00 |
FG Production sold - services | 9 014 220.00 | | 9 014 220.00 | 9 014 220.00 |
FJ Net sales | 22 653 651.00 | | 22 653 651.00 | 22 653 651.00 |
FM Inventory production | | | 488 818.00 | |
FN Capitalized production | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 640.00 | |
FQ Other income | | | 31 743.00 | |
FR Total operating income (I) | | | 23 595 812.00 | |
FS Purchases of goods (including customs duties) | | | 880 861.00 | |
FT Inventory change (goods) | | | -12 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 495 192.00 | |
FV Inventory change (raw materials and supplies) | | | -248 597.00 | |
FW Other purchases and external expenses | | | 11 323 014.00 | |
FX Taxes, duties, and similar payments | | | 608 456.00 | |
FY Salaries and Wages | | | 2 337 048.00 | |
FZ Social Security Contributions | | | 995 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 325.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 265 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 248.00 | |
GE Other Expenses | | | 457 259.00 | |
GF Total Operating Expenses (II) | | | 21 686 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 263.00 | |
GK Income from other securities and fixed asset receivables | | | 3 473.00 | |
GL Other interest and similar income | | | 69 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 1 231 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 622.00 | |
GR Interest and similar expenses | | | 74 257.00 | |
GU Total financial expenses (VI) | | | 331 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 138.00 | 84 194.00 | | 38 138.00 |
HB Exceptional income from capital transactions | 150 978.00 | 47 696.00 | | 150 978.00 |
HC Reversals of provisions and transfers of expenses | 463 630.00 | 236 310.00 | | 463 630.00 |
HD Total exceptional income (VII) | 652 746.00 | 368 200.00 | | 652 746.00 |
HE Exceptional expenses on management operations | 153 172.00 | 50 285.00 | | 153 172.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | | | 7 509.00 |
HG Exceptional depreciation and provisions | 179 792.00 | 54 084.00 | | 179 792.00 |
HH Total exceptional expenses (VIII) | 340 473.00 | 104 369.00 | | 340 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 273.00 | 263 831.00 | | 312 273.00 |
HJ Employee participation in company results | 95 161.00 | 122 576.00 | | 95 161.00 |
HK Income tax | 623 955.00 | 685 852.00 | | 623 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 480 023.00 | 26 232 149.00 | | 25 480 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077 854.00 | 23 604 809.00 | | 23 077 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 169.00 | 2 627 341.00 | | 2 402 169.00 |
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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 | 38 059 320.00 | | 3 000 788.00 | 38 059 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 467.00 | | | 495 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 333.00 | 9 774 475.00 | |
I4 DECREASES Grand Total | 807 726.00 | 910 530.00 | 39 341 851.00 | 807 726.00 |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | 470 467.00 | |
IO DECREASES Total including other intangible assets | | 29 933.00 | 669 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 807 726.00 | 753 264.00 | 28 427 027.00 | 807 726.00 |
KD ACQUISITIONS Total including other intangible assets | 681 361.00 | | 18 454.00 | 681 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 119 748.00 | | 2 868 269.00 | 27 119 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762 744.00 | | 114 065.00 | 9 762 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 807 726.00 | | | 807 726.00 |
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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 | 24 352 020.00 | 1 293 877.00 | 775 694.00 | 24 352 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 967.00 | 14 500.00 | 25 007.00 | 480 967.00 |
PE DEPRECIATION Total including other intangible assets | 578 904.00 | 20 237.00 | 29 933.00 | 578 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 292 149.00 | 1 259 140.00 | 720 755.00 | 23 292 149.00 |
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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 | 222 889.00 | 747.00 | 114 130.00 | 222 889.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 566 332.00 | 534 248.00 | 490 246.00 | 5 566 332.00 |
6E on fixed assets – tangible | 179 888.00 | | | 179 888.00 |
6N Inventories and work in progress | 150 734.00 | 134 826.00 | 90 787.00 | 150 734.00 |
6T Receivables | 619 190.00 | 130 815.00 | 108 000.00 | 619 190.00 |
7B Total provisions for depreciation | 1 269 811.00 | 473 264.00 | 223 787.00 | 1 269 811.00 |
7C Grand total | 7 059 032.00 | 1 008 258.00 | 828 162.00 | 7 059 032.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 570 889.00 | 339 532.00 | |
UG - Financial | | 257 622.00 | 25 000.00 | |
UJ - Exceptional | | 179 747.00 | 463 630.00 | |
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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 | 3 030 410.00 | 3 030 410.00 | | 3 030 410.00 |
8C Staff and Related Accounts | 446 483.00 | 446 483.00 | | 446 483.00 |
8D Social Security and Other Social Organizations | 428 409.00 | 428 409.00 | | 428 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 064.00 | 308 064.00 | | 308 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 381.00 | 864 381.00 | | 864 381.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 976 440.00 | | | 976 440.00 |
UT Other financial assets | 20 033.00 | | | 20 033.00 |
UX Other trade receivables | 4 131 749.00 | | | 4 131 749.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 045 950.00 | | | 1 045 950.00 |
VB VAT | 351 436.00 | | | 351 436.00 |
VC Group and associates | 203 834.00 | | | 203 834.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 6 824 214.00 | 1 556 258.00 | 4 791 766.00 | 6 824 214.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 3 715 000.00 | | | 3 715 000.00 |
VK Loans repaid during the year | 1 424 883.00 | | | 1 424 883.00 |
VP Miscellaneous | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 740.00 | 63 740.00 | | 63 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 072.00 | | | 78 072.00 |
VS Prepaid expenses | 54 758.00 | | | 54 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 763.00 | 5 242 033.00 | 1 644 730.00 | 6 886 763.00 |
VW VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 302.00 | 6 743 345.00 | 4 791 766.00 | 12 011 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
