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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 | 619 703.00 | 430 123.00 | 189 581.00 | 619 703.00 |
AH Goodwill | 53 591 208.00 | | 53 591 208.00 | 53 591 208.00 |
AP Buildings | 467 555.00 | 466 522.00 | 1 033.00 | 467 555.00 |
AR Technical installations, industrial equipment and tools | 1 630 831.00 | 1 276 033.00 | 354 798.00 | 1 630 831.00 |
AT Other tangible assets | 10 910 656.00 | 8 311 700.00 | 2 598 956.00 | 10 910 656.00 |
AV Fixed assets in progress | 133 804.00 | | 133 804.00 | 133 804.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 39 047.00 | | 39 047.00 | 39 047.00 |
BH Other financial assets | 903 268.00 | 21 471.00 | 881 797.00 | 903 268.00 |
BJ TOTAL (I) | 79 618 115.00 | 10 505 848.00 | 69 112 268.00 | 79 618 115.00 |
BL Raw materials, supplies | 104 712.00 | | 104 712.00 | 104 712.00 |
BX Customers and related accounts | 3 185 136.00 | 272 370.00 | 2 912 766.00 | 3 185 136.00 |
BZ Other receivables | 1 048 883.00 | | 1 048 883.00 | 1 048 883.00 |
CD Marketable securities | 68 067.00 | | 68 067.00 | 68 067.00 |
CF Cash and cash equivalents | 5 665 861.00 | | 5 665 861.00 | 5 665 861.00 |
CH Prepaid expenses | 136 749.00 | | 136 749.00 | 136 749.00 |
CJ TOTAL (II) | 10 209 408.00 | 272 370.00 | 9 937 038.00 | 10 209 408.00 |
CO Grand total (0 to V) | 89 827 523.00 | 10 778 218.00 | 79 049 305.00 | 89 827 523.00 |
CU Other investments | 11 320 443.00 | | 11 320 443.00 | 11 320 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 404 683.00 | 5 313 274.00 | | 5 404 683.00 |
DB Share, merger, contribution premiums, etc. | 29 864 370.00 | 29 766 417.00 | | 29 864 370.00 |
DD Legal reserve (1) | 531 328.00 | 481 864.00 | | 531 328.00 |
DF Regulated reserves (1) | 9 307 515.00 | 6 803 152.00 | | 9 307 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740 172.00 | 4 553 827.00 | | 6 740 172.00 |
DJ Investment subsidies | 284 950.00 | 335 742.00 | | 284 950.00 |
DL TOTAL (I) | 52 133 018.00 | 47 254 275.00 | | 52 133 018.00 |
DP Provisions for Risks | 130 000.00 | 100 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 100 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 284 424.00 | 20 542 302.00 | | 21 284 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 179.00 | 97 093.00 | | 85 179.00 |
DX Trade payables and related accounts | 2 409 433.00 | 1 756 129.00 | | 2 409 433.00 |
DY Tax and social security liabilities | 2 718 359.00 | 2 587 622.00 | | 2 718 359.00 |
EA Other liabilities | 288 892.00 | 501 546.00 | | 288 892.00 |
EC TOTAL (IV) | 26 786 288.00 | 25 484 694.00 | | 26 786 288.00 |
EE Grand total (I to V) | 79 049 305.00 | 72 838 970.00 | | 79 049 305.00 |
EG Accrued income and payables due within one year | 9 601 114.00 | 8 403 757.00 | | 9 601 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 158 309.00 | | 49 158 309.00 | 49 158 309.00 |
FJ Net sales | 49 158 309.00 | | 49 158 309.00 | 49 158 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 063.00 | |
FQ Other income | | | 178 825.00 | |
FR Total operating income (I) | | | 49 579 198.00 | |
FU Purchases of raw materials and other supplies | | | 9 729 632.00 | |
FV Inventory change (raw materials and supplies) | | | 35 706.00 | |
FW Other purchases and external expenses | | | 8 437 404.00 | |
FX Taxes, duties, and similar payments | | | 1 999 737.00 | |
FY Salaries and Wages | | | 16 985 863.00 | |
FZ Social Security Contributions | | | 4 401 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 162 251.00 | |
GF Total Operating Expenses (II) | | | 43 075 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 688.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 789 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 438 976.00 | |
GU Total financial expenses (VI) | | | 439 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 802.00 | | | 15 802.00 |
HB Exceptional income from capital transactions | 50 792.00 | 50 792.00 | | 50 792.00 |
HC Reversals of provisions and transfers of expenses | | 879.00 | | |
HD Total exceptional income (VII) | 66 594.00 | 51 671.00 | | 66 594.00 |
HE Exceptional expenses on management operations | 91 360.00 | 68 408.00 | | 91 360.00 |
HF Exceptional expenses on capital transactions | 14 655.00 | | | 14 655.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 156 014.00 | 68 408.00 | | 156 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 420.00 | -16 736.00 | | -89 420.00 |
HJ Employee participation in company results | 215 440.00 | 169 195.00 | | 215 440.00 |
HK Income tax | -190 917.00 | 1 151 618.00 | | -190 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 435 545.00 | 45 699 725.00 | | 50 435 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 695 373.00 | 41 145 898.00 | | 43 695 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740 172.00 | 4 553 827.00 | | 6 740 172.00 |
HP References: Equipment leasing | 160 796.00 | 93 823.00 | | 160 796.00 |
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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 | 74 903 859.00 | | 5 226 161.00 | 74 903 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 544.00 | 12 264 357.00 | |
I4 DECREASES Grand Total | | 511 905.00 | 79 618 115.00 | |
IO DECREASES Total including other intangible assets | | | 54 210 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 361.00 | 13 142 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 952 217.00 | | 4 258 695.00 | 49 952 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755 760.00 | | 761 447.00 | 12 755 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195 883.00 | | 206 019.00 | 12 195 883.00 |
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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 | 9 619 254.00 | 867 773.00 | 2 649.00 | 9 619 254.00 |
PE DEPRECIATION Total including other intangible assets | 375 345.00 | 54 778.00 | | 375 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243 909.00 | 812 995.00 | 2 649.00 | 9 243 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 960.00 | 2 750.00 | | 211 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 150 000.00 | 120 000.00 | 100 000.00 |
6T Receivables | 124 863.00 | 272 370.00 | 124 863.00 | 124 863.00 |
7B Total provisions for depreciation | 146 059.00 | 272 645.00 | 124 863.00 | 146 059.00 |
7C Grand total | 246 059.00 | 422 645.00 | 244 863.00 | 246 059.00 |
UE of which provisions and reversals: - Operating | | 352 370.00 | 224 863.00 | |
UG - Financial | | 275.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8B Suppliers and Related Accounts | 2 409 433.00 | 2 409 433.00 | | 2 409 433.00 |
8C Staff and Related Accounts | 1 089 464.00 | 1 089 464.00 | | 1 089 464.00 |
8D Social Security and Other Social Organizations | 1 247 857.00 | 1 247 857.00 | | 1 247 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 892.00 | 288 892.00 | | 288 892.00 |
UL Receivables related to investments | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 903 268.00 | | | 903 268.00 |
UX Other trade receivables | 3 185 136.00 | | | 3 185 136.00 |
UY Staff and related accounts | 15 919.00 | | | 15 919.00 |
VC Group and associates | 111 001.00 | | | 111 001.00 |
VH Loans with a maturity of more than one year at origin | 21 284 424.00 | 4 099 251.00 | 15 112 836.00 | 21 284 424.00 |
VI Group and Associates | 66 334.00 | 66 334.00 | | 66 334.00 |
VJ Loans taken out during the year | 4 428 600.00 | | | 4 428 600.00 |
VK Loans repaid during the year | 3 736 763.00 | | | 3 736 763.00 |
VM Income taxes | 560 384.00 | | | 560 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 918.00 | 380 918.00 | | 380 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 579.00 | | | 361 579.00 |
VS Prepaid expenses | 136 749.00 | | | 136 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 636.00 | 4 370 768.00 | 904 868.00 | 5 275 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 786 287.00 | 9 601 114.00 | 15 112 836.00 | 26 786 287.00 |
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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 | 290.00 | | | 290.00 |
