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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 162 162.00 | 116 394.00 | 45 768.00 | 162 162.00 |
AN Land | 717 732.00 | 125 779.00 | 591 954.00 | 717 732.00 |
AP Buildings | 3 375 673.00 | 1 449 530.00 | 1 926 142.00 | 3 375 673.00 |
AR Technical installations, industrial equipment and tools | 8 944 995.00 | 5 343 486.00 | 3 601 509.00 | 8 944 995.00 |
AT Other tangible assets | 539 521.00 | 423 424.00 | 116 097.00 | 539 521.00 |
AV Fixed assets in progress | 84 275.00 | | 84 275.00 | 84 275.00 |
BB Receivables related to investments | 591 244.00 | | 591 244.00 | 591 244.00 |
BF Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 17 611 213.00 | 7 541 440.00 | 10 069 772.00 | 17 611 213.00 |
BL Raw materials, supplies | 1 610 121.00 | | 1 610 121.00 | 1 610 121.00 |
BR Intermediate and finished products | 1 014 165.00 | | 1 014 165.00 | 1 014 165.00 |
BT Goods | 2 109 194.00 | | 2 109 194.00 | 2 109 194.00 |
BV Advances and down payments on orders | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 3 245 811.00 | 69 915.00 | 3 175 896.00 | 3 245 811.00 |
BZ Other receivables | 1 735 800.00 | | 1 735 800.00 | 1 735 800.00 |
CD Marketable securities | 7 465 685.00 | 8 530.00 | 7 457 155.00 | 7 465 685.00 |
CF Cash and cash equivalents | 5 504 646.00 | | 5 504 646.00 | 5 504 646.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 22 710 516.00 | 78 445.00 | 22 632 071.00 | 22 710 516.00 |
CO Grand total (0 to V) | 40 321 728.00 | 7 619 885.00 | 32 701 843.00 | 40 321 728.00 |
CU Other investments | 1 818 185.00 | 80 000.00 | 1 738 185.00 | 1 818 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718 271.00 | | | 8 718 271.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 717 168.00 | | | 12 717 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 376.00 | | | 606 376.00 |
DJ Investment subsidies | 67 033.00 | | | 67 033.00 |
DK Regulated provisions | 3 302 004.00 | | | 3 302 004.00 |
DL TOTAL (I) | 26 700 853.00 | | | 26 700 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 935.00 | | | 3 581 935.00 |
DX Trade payables and related accounts | 1 272 998.00 | | | 1 272 998.00 |
DY Tax and social security liabilities | 1 070 814.00 | | | 1 070 814.00 |
EA Other liabilities | 75 244.00 | | | 75 244.00 |
EC TOTAL (IV) | 6 000 990.00 | | | 6 000 990.00 |
EE Grand total (I to V) | 32 701 843.00 | | | 32 701 843.00 |
EG Accrued income and payables due within one year | 2 988 778.00 | | | 2 988 778.00 |
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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 | 3 872 550.00 | 57 512.00 | 3 930 062.00 | 3 872 550.00 |
FD Production sold - goods | 9 637 518.00 | 31 353.00 | 9 668 871.00 | 9 637 518.00 |
FG Production sold - services | 81 541.00 | 130.00 | 81 670.00 | 81 541.00 |
FJ Net sales | 13 591 608.00 | 88 995.00 | 13 680 603.00 | 13 591 608.00 |
FM Inventory production | | | 109 074.00 | |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 372.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 13 864 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 406.00 | |
FT Inventory change (goods) | | | -33 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 359.00 | |
FV Inventory change (raw materials and supplies) | | | 336 773.00 | |
FW Other purchases and external expenses | | | 2 557 339.00 | |
FX Taxes, duties, and similar payments | | | 291 924.00 | |
FY Salaries and Wages | | | 2 110 904.00 | |
FZ Social Security Contributions | | | 818 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 730.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 12 957 542.00 | |
GG - OPERATING RESULT (I - II) | | | 906 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 905.00 | |
GL Other interest and similar income | | | 75 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 344.00 | |
GO Net income from sales of marketable securities | | | 21 759.00 | |
GP Total financial income (V) | | | 127 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 530.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 27 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 161.00 | | | 57 161.00 |
HA Exceptional income from management transactions | 14 169.00 | | | 14 169.00 |
HB Exceptional income from capital transactions | 15 052.00 | | | 15 052.00 |
HC Reversals of provisions and transfers of expenses | 362 260.00 | | | 362 260.00 |
HD Total exceptional income (VII) | 391 481.00 | | | 391 481.00 |
HE Exceptional expenses on management operations | 41 210.00 | | | 41 210.00 |
HF Exceptional expenses on capital transactions | 57 177.00 | | | 57 177.00 |
HG Exceptional depreciation and provisions | 373 570.00 | | | 373 570.00 |
HH Total exceptional expenses (VIII) | 471 957.00 | | | 471 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 476.00 | | | -80 476.00 |
HK Income tax | 320 447.00 | | | 320 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 377.00 | | | 14 383 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 001.00 | | | 13 777 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 376.00 | | | 606 376.00 |
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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 | 16 421 498.00 | | 1 653 704.00 | 16 421 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 415 880.00 | |
I4 DECREASES Grand Total | 141 744.00 | 322 247.00 | 17 611 213.00 | 141 744.00 |
IO DECREASES Total including other intangible assets | | | 1 533 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 744.00 | 320 547.00 | 13 662 197.00 | 141 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 521 504.00 | | 11 632.00 | 1 521 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 586 622.00 | | 537 864.00 | 13 586 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 372.00 | | 1 104 208.00 | 1 313 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 744.00 | | | 141 744.00 |
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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 | 7 078 009.00 | 645 673.00 | 265 072.00 | 7 078 009.00 |
PE DEPRECIATION Total including other intangible assets | 92 469.00 | 23 925.00 | | 92 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 540.00 | 621 748.00 | 265 072.00 | 6 985 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 260.00 | | | 28 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 370 694.00 | 293 569.00 | 362 260.00 | 3 370 694.00 |
6T Receivables | 63 396.00 | 15 730.00 | 9 211.00 | 63 396.00 |
6X Other provisions for depreciation | 16 344.00 | 88 530.00 | 16 344.00 | 16 344.00 |
7B Total provisions for depreciation | 82 566.00 | 104 260.00 | 25 555.00 | 82 566.00 |
7C Grand total | 3 453 260.00 | 397 829.00 | 387 815.00 | 3 453 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 730.00 | 9 211.00 | |
UG - Financial | | 8 530.00 | 16 344.00 | |
UJ - Exceptional | | 373 570.00 | 362 260.00 | |
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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 | 1 272 998.00 | 1 272 993.00 | | 1 272 998.00 |
8C Staff and Related Accounts | 498 109.00 | 498 109.00 | | 498 109.00 |
8D Social Security and Other Social Organizations | 416 866.00 | 416 866.00 | | 416 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 244.00 | 75 244.00 | | 75 244.00 |
UL Receivables related to investments | 591 244.00 | | | 591 244.00 |
UP Loans | 2 826.00 | | | 2 826.00 |
UT Other financial assets | 3 625.00 | | | 3 625.00 |
UX Other trade receivables | 3 106 404.00 | | | 3 106 404.00 |
UY Staff and related accounts | 5 268.00 | | | 5 268.00 |
VA Doubtful or disputed receivables | 139 407.00 | | | 139 407.00 |
VB VAT | 44 621.00 | | | 44 621.00 |
VH Loans with a maturity of more than one year at origin | 3 581 935.00 | 569 723.00 | 1 991 636.00 | 3 581 935.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 130 964.00 | | | 130 964.00 |
VM Income taxes | 129 169.00 | | | 129 169.00 |
VP Miscellaneous | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 297.00 | 45 297.00 | | 45 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 406.00 | | | 1 553 406.00 |
VS Prepaid expenses | 8 631.00 | | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 937.00 | 4 990 242.00 | 597 695.00 | 5 587 937.00 |
VW VAT | 110 541.00 | 110 541.00 | | 110 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 990.00 | 2 988 778.00 | 1 991 636.00 | 6 000 990.00 |
