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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 | 3 279 347.00 | 2 791 335.00 | 488 012.00 | 3 279 347.00 |
AH Goodwill | 150 308.00 | | 150 308.00 | 150 308.00 |
AJ Other Intangible Assets | 134 638.00 | | 134 638.00 | 134 638.00 |
AP Buildings | 570 020.00 | 259 036.00 | 310 983.00 | 570 020.00 |
AR Technical installations, industrial equipment and tools | 971 046.00 | 715 037.00 | 256 008.00 | 971 046.00 |
AT Other tangible assets | 2 352 241.00 | 2 007 620.00 | 344 620.00 | 2 352 241.00 |
BB Receivables related to investments | 830 847.00 | | 830 847.00 | 830 847.00 |
BH Other financial assets | 722 413.00 | | 722 413.00 | 722 413.00 |
BJ TOTAL (I) | 31 270 863.00 | 5 889 343.00 | 25 381 520.00 | 31 270 863.00 |
BL Raw materials, supplies | 82 315.00 | | 82 315.00 | 82 315.00 |
BT Goods | 13 587 232.00 | 171 316.00 | 13 415 915.00 | 13 587 232.00 |
BV Advances and down payments on orders | 468 574.00 | | 468 574.00 | 468 574.00 |
BX Customers and related accounts | 6 556 072.00 | 216 155.00 | 6 339 916.00 | 6 556 072.00 |
BZ Other receivables | 31 587 916.00 | | 31 587 916.00 | 31 587 916.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 544 862.00 | | 544 862.00 | 544 862.00 |
CH Prepaid expenses | 1 353 800.00 | | 1 353 800.00 | 1 353 800.00 |
CJ TOTAL (II) | 54 195 992.00 | 387 471.00 | 53 808 521.00 | 54 195 992.00 |
CO Grand total (0 to V) | 85 466 856.00 | 6 276 815.00 | 79 190 041.00 | 85 466 856.00 |
CU Other investments | 22 251 660.00 | 108 412.00 | 22 143 248.00 | 22 251 660.00 |
CX Development or Research and Development Expenses | 8 340.00 | 7 900.00 | 439.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DD Legal reserve (1) | 667 564.00 | 531 856.00 | | 667 564.00 |
DG Other reserves | 12 018 167.00 | 9 511 701.00 | | 12 018 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 126.00 | 2 714 174.00 | | 3 526 126.00 |
DL TOTAL (I) | 45 905 154.00 | 42 451 028.00 | | 45 905 154.00 |
DP Provisions for Risks | 490 814.00 | 862 894.00 | | 490 814.00 |
DR TOTAL (IV) | 490 814.00 | 862 894.00 | | 490 814.00 |
DU Loans and Debts from Credit Institutions (3) | 17 229 321.00 | 19 076 795.00 | | 17 229 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | 54 438.00 | | 49 153.00 |
DW Advances and down payments received on current orders | 36 160.00 | 42 427.00 | | 36 160.00 |
DX Trade payables and related accounts | 6 679 334.00 | 5 137 831.00 | | 6 679 334.00 |
DY Tax and social security liabilities | 1 681 233.00 | 2 063 892.00 | | 1 681 233.00 |
EA Other liabilities | 7 085 862.00 | 7 121 895.00 | | 7 085 862.00 |
EB Prepaid income (2) | 33 006.00 | 20 788.00 | | 33 006.00 |
EC TOTAL (IV) | 32 794 072.00 | 33 518 069.00 | | 32 794 072.00 |
EE Grand total (I to V) | 79 190 041.00 | 76 831 991.00 | | 79 190 041.00 |
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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 | 47 380 142.00 | 5 135 247.00 | 52 515 389.00 | 47 380 142.00 |
FD Production sold - goods | 16 182.00 | | 16 182.00 | 16 182.00 |
FG Production sold - services | 4 820 288.00 | 11 036.00 | 4 831 325.00 | 4 820 288.00 |
FJ Net sales | 52 216 613.00 | 5 146 283.00 | 57 362 897.00 | 52 216 613.00 |
FN Capitalized production | | | 277 744.00 | |
FO Operating subsidies | | | 8 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 928.00 | |
FQ Other income | | | 31 768.00 | |
FR Total operating income (I) | | | 58 347 228.00 | |
FS Purchases of goods (including customs duties) | | | 36 874 742.00 | |
FT Inventory change (goods) | | | 982 672.00 | |
FU Purchases of raw materials and other supplies | | | 568 437.00 | |
FV Inventory change (raw materials and supplies) | | | -10 497.00 | |
FW Other purchases and external expenses | | | 13 460 076.00 | |
FX Taxes, duties, and similar payments | | | 647 817.00 | |
FY Salaries and Wages | | | 880 401.00 | |
FZ Social Security Contributions | | | 199 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 959.00 | |
GF Total Operating Expenses (II) | | | 54 398 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 179.00 | |
GL Other interest and similar income | | | 386 512.00 | |
GN Positive exchange differences | | | 171 219.00 | |
GO Net income from sales of marketable securities | | | 154 558.00 | |
GP Total financial income (V) | | | 1 555 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 334 439.00 | |
GS Negative differences of foreign exchange | | | 163 767.00 | |
GU Total financial expenses (VI) | | | 548 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 370.00 | 86 048.00 | | 46 370.00 |
HB Exceptional income from capital transactions | 192 713.00 | 6 301.00 | | 192 713.00 |
HD Total exceptional income (VII) | 239 084.00 | 92 349.00 | | 239 084.00 |
HE Exceptional expenses on management operations | 164 393.00 | 1 001 831.00 | | 164 393.00 |
HF Exceptional expenses on capital transactions | 65 297.00 | 15 071.00 | | 65 297.00 |
HH Total exceptional expenses (VIII) | 229 690.00 | 1 016 903.00 | | 229 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | -924 553.00 | | 9 393.00 |
HJ Employee participation in company results | 136 378.00 | 132 535.00 | | 136 378.00 |
HK Income tax | 1 302 777.00 | 941 163.00 | | 1 302 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 141 781.00 | 58 539 099.00 | | 60 141 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 615 655.00 | 55 824 925.00 | | 56 615 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 126.00 | 2 714 174.00 | | 3 526 126.00 |
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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 | 30 684 249.00 | | 3 823 448.00 | 30 684 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 044 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 153 732.00 | 23 804 922.00 | |
I4 DECREASES Grand Total | | 3 236 833.00 | 31 270 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 38 710.00 | 3 564 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 391.00 | 3 893 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 797.00 | | 460 207.00 | 3 142 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 330.00 | | 433 369.00 | 3 504 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 028 782.00 | | 2 929 872.00 | 24 028 782.00 |
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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 | 5 218 348.00 | 563 707.00 | 1 123.00 | 5 218 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 097.00 | -196.00 | | 8 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 512 604.00 | 278 732.00 | | 2 512 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 647.00 | 285 172.00 | 1 123.00 | 2 697 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 894.00 | 16 920.00 | 389 000.00 | 862 894.00 |
6N Inventories and work in progress | 232 762.00 | 171 316.00 | 232 762.00 | 232 762.00 |
6T Receivables | 202 010.00 | 27 185.00 | 13 040.00 | 202 010.00 |
7B Total provisions for depreciation | 493 184.00 | 248 502.00 | 245 802.00 | 493 184.00 |
7C Grand total | 1 356 078.00 | 265 422.00 | 634 802.00 | 1 356 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 422.00 | 634 802.00 | |
UG - Financial | | 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 | 49 154.00 | 49 154.00 | | 49 154.00 |
8B Suppliers and Related Accounts | 6 679 334.00 | 6 679 334.00 | | 6 679 334.00 |
8C Staff and Related Accounts | 146 488.00 | 146 488.00 | | 146 488.00 |
8D Social Security and Other Social Organizations | 137 024.00 | 137 024.00 | | 137 024.00 |
8E Income Taxes | 585 343.00 | 585 343.00 | | 585 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418 593.00 | 5 418 593.00 | | 5 418 593.00 |
8L Deferred income | 33 006.00 | 33 006.00 | | 33 006.00 |
UL Receivables related to investments | 830 847.00 | 830 847.00 | | 830 847.00 |
UT Other financial assets | 722 414.00 | 722 414.00 | | 722 414.00 |
UX Other trade receivables | 6 298 852.00 | 6 298 852.00 | | 6 298 852.00 |
UY Staff and related accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
UZ Social Security, other social security organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
VA Doubtful or disputed receivables | 257 220.00 | 257 220.00 | | 257 220.00 |
VB VAT | 982 422.00 | 982 422.00 | | 982 422.00 |
VC Group and associates | 28 933 252.00 | 28 933 252.00 | | 28 933 252.00 |
VG Loans with a maturity of up to one year at origin | 13 314 517.00 | 13 314 517.00 | | 13 314 517.00 |
VH Loans with a maturity of more than one year at origin | 3 914 805.00 | 1 988 588.00 | 1 926 217.00 | 3 914 805.00 |
VI Group and Associates | 1 667 270.00 | 1 667 270.00 | | 1 667 270.00 |
VK Loans repaid during the year | 1 898 803.00 | | | 1 898 803.00 |
VM Income taxes | 102 571.00 | 102 571.00 | | 102 571.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 179.00 | 93 179.00 | | 93 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 868.00 | 1 505 868.00 | | 1 505 868.00 |
VS Prepaid expenses | 1 353 801.00 | 1 353 801.00 | | 1 353 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 051 051.00 | 41 051 051.00 | | 41 051 051.00 |
VW VAT | 719 199.00 | 719 199.00 | | 719 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 757 912.00 | 30 831 695.00 | 1 926 217.00 | 32 757 912.00 |
