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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 621 787.00 | 3 356 098.00 | 265 689.00 | 3 621 787.00 |
AF Concessions, Patents and Similar Rights | 12 943.00 | 12 024.00 | 919.00 | 12 943.00 |
AH Goodwill | 699 055.00 | | 699 055.00 | 699 055.00 |
AN Land | 87 307.00 | 18 740.00 | 68 566.00 | 87 307.00 |
AP Buildings | 2 522 783.00 | 958 604.00 | 1 564 178.00 | 2 522 783.00 |
AR Technical installations, industrial equipment and tools | 65 443.00 | 50 272.00 | 15 171.00 | 65 443.00 |
AT Other tangible assets | 4 346 404.00 | 2 317 437.00 | 2 028 967.00 | 4 346 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 12 893 222.00 | 3 657 078.00 | 9 236 144.00 | 12 893 222.00 |
BL Raw materials, supplies | 55 222.00 | | 55 222.00 | 55 222.00 |
BN Goods in progress | 479 160.00 | | 479 160.00 | 479 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 178.00 | 2 037.00 | 1 208 141.00 | 1 210 178.00 |
BZ Other receivables | 741 379.00 | | 741 379.00 | 741 379.00 |
CF Cash and cash equivalents | 802 853.00 | | 802 853.00 | 802 853.00 |
CH Prepaid expenses | 147 494.00 | | 147 494.00 | 147 494.00 |
CJ TOTAL (II) | 2 957 125.00 | 2 037.00 | 2 955 088.00 | 2 957 125.00 |
CO Grand total (0 to V) | 15 850 348.00 | 3 659 115.00 | 12 191 233.00 | 15 850 348.00 |
CU Other investments | 5 144 415.00 | 300 000.00 | 4 844 415.00 | 5 144 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 260 000.00 | | 237 900.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 946 518.00 | 7 250 180.00 | | 5 946 518.00 |
DH Retained earnings | 280 516.00 | 280 516.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 011.00 | 534 238.00 | | 618 011.00 |
DK Regulated provisions | 78 981.00 | 27 122.00 | | 78 981.00 |
DL TOTAL (I) | 7 187 927.00 | 8 378 056.00 | | 7 187 927.00 |
DR TOTAL (IV) | 88 515.00 | 142 513.00 | | 88 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 153.00 | 1 132 524.00 | | 1 472 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 776.00 | 218 427.00 | | 1 357 776.00 |
DW Advances and down payments received on current orders | 9 686.00 | 15 646.00 | | 9 686.00 |
DX Trade payables and related accounts | 693 885.00 | 738 894.00 | | 693 885.00 |
DY Tax and social security liabilities | 1 219 161.00 | 1 090 860.00 | | 1 219 161.00 |
DZ Fixed asset liabilities and related accounts | 105 989.00 | 6 447.00 | | 105 989.00 |
EA Other liabilities | 19 160.00 | 14 376.00 | | 19 160.00 |
EB Prepaid income (2) | 125 496.00 | 60 729.00 | | 125 496.00 |
EC TOTAL (IV) | 5 003 306.00 | 3 277 902.00 | | 5 003 306.00 |
EE Grand total (I to V) | 12 191 233.00 | 11 655 959.00 | | 12 191 233.00 |
EG Accrued income and payables due within one year | 3 822 736.00 | | | 3 822 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 2 465.00 | | 1 998.00 |
P7 LIABILITIES - Retained Earnings | 2 203 950.00 | 2 055 116.00 | | 2 203 950.00 |
P9 TOTAL LIABILITIES | 165 600.00 | 220 800.00 | | 165 600.00 |
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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 | 11 154 300.00 | 563 516.00 | 11 717 816.00 | 11 154 300.00 |
FJ Net sales | 11 154 300.00 | 563 516.00 | 11 717 816.00 | 11 154 300.00 |
FO Operating subsidies | | | 25 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 642.00 | |
FQ Other income | | | 26 385.00 | |
FR Total operating income (I) | | | 12 227 529.00 | |
FS Purchases of goods (including customs duties) | | | 689 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 001.00 | |
FV Inventory change (raw materials and supplies) | | | 3 199.00 | |
FW Other purchases and external expenses | | | 5 431 593.00 | |
FX Taxes, duties, and similar payments | | | 219 460.00 | |
FY Salaries and Wages | | | 2 864 206.00 | |
FZ Social Security Contributions | | | 1 078 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 17 955.00 | |
GF Total Operating Expenses (II) | | | 11 630 495.00 | |
GG - OPERATING RESULT (I - II) | | | 597 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 603.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 312 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 18 649.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 318 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 307.00 | 30.00 | | 128 307.00 |
HB Exceptional income from capital transactions | 428 500.00 | 164 937.00 | | 428 500.00 |
HC Reversals of provisions and transfers of expenses | | 166 677.00 | | |
HD Total exceptional income (VII) | 556 807.00 | 331 644.00 | | 556 807.00 |
HE Exceptional expenses on management operations | 44 569.00 | 307.00 | | 44 569.00 |
HF Exceptional expenses on capital transactions | 135 949.00 | 3 619.00 | | 135 949.00 |
HG Exceptional depreciation and provisions | 56 596.00 | 729.00 | | 56 596.00 |
HH Total exceptional expenses (VIII) | 237 115.00 | 4 655.00 | | 237 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 692.00 | 326 989.00 | | 319 692.00 |
HJ Employee participation in company results | 45 042.00 | | | 45 042.00 |
HK Income tax | 247 106.00 | 160 340.00 | | 247 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 436.00 | 12 417 042.00 | | 13 096 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478 426.00 | 11 882 804.00 | | 12 478 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 011.00 | 534 238.00 | | 618 011.00 |
HP References: Equipment leasing | 1 532 866.00 | 1 764 887.00 | | 1 532 866.00 |
R3 Income Statement - Technical Result | -210 492.00 | -210 492.00 | | -210 492.00 |
R5 Net income of consolidated companies | 2 267 778.00 | 2 330 052.00 | | 2 267 778.00 |
R7 Share of minority interests (Non-group income) | 199 032.00 | 210 299.00 | | 199 032.00 |
R8 Net income, group share (parent company share) | 2 068 745.00 | 2 119 752.00 | | 2 068 745.00 |
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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 | 11 407 625.00 | | | 11 407 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 288.00 | |
I4 DECREASES Grand Total | | | 12 893 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 511.00 | | | 23 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 872.00 | | | 5 749 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 187.00 | | | 4 935 187.00 |
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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 | 2 782 358.00 | 695 725.00 | 121 005.00 | 2 782 358.00 |
PE DEPRECIATION Total including other intangible assets | 21 337.00 | 2 215.00 | 11 528.00 | 21 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 021.00 | 693 510.00 | 109 477.00 | 2 761 021.00 |
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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 | 27 122.00 | 51 859.00 | | 27 122.00 |
7C Grand total | 27 122.00 | 51 859.00 | | 27 122.00 |
UJ - Exceptional | | 51 859.00 | | |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 693 885.00 | 693 885.00 | | 693 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 989.00 | 105 989.00 | | 105 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 903.00 | 1 375 903.00 | | 1 375 903.00 |
8L Deferred income | 125 496.00 | 125 496.00 | | 125 496.00 |
UT Other financial assets | 12 743.00 | | | 12 743.00 |
UX Other trade receivables | 1 210 178.00 | | | 1 210 178.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 1 470 155.00 | 299 271.00 | 722 581.00 | 1 470 155.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 329 903.00 | | | 329 903.00 |
VP Miscellaneous | 741 379.00 | | | 741 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 161.00 | 1 219 161.00 | | 1 219 161.00 |
VS Prepaid expenses | 147 494.00 | | | 147 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 794.00 | 2 099 051.00 | 12 743.00 | 2 111 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 620.00 | 3 822 736.00 | 722 581.00 | 4 993 620.00 |
