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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 | 38 833.00 | 38 645.00 | 188.00 | 38 833.00 |
AH Goodwill | 14 424 117.00 | 1 815 000.00 | 12 609 117.00 | 14 424 117.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 15 536 304.00 | 9 430 036.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 77 743.00 | 27 858.00 | 49 885.00 | 77 743.00 |
AT Other tangible assets | 12 671 207.00 | 9 880 006.00 | 2 791 202.00 | 12 671 207.00 |
BH Other financial assets | 341 452.00 | | 341 452.00 | 341 452.00 |
BJ TOTAL (I) | 69 653 697.00 | 27 297 813.00 | 42 355 884.00 | 69 653 697.00 |
BT Goods | 7 168 856.00 | 297 730.00 | 6 871 125.00 | 7 168 856.00 |
BX Customers and related accounts | 4 877 814.00 | | 4 877 814.00 | 4 877 814.00 |
BZ Other receivables | 4 331 340.00 | | 4 331 340.00 | 4 331 340.00 |
CF Cash and cash equivalents | 5 462 882.00 | | 5 462 882.00 | 5 462 882.00 |
CH Prepaid expenses | 477 455.00 | | 477 455.00 | 477 455.00 |
CJ TOTAL (II) | 22 318 347.00 | 297 731.00 | 22 020 616.00 | 22 318 347.00 |
CO Grand total (0 to V) | 91 972 044.00 | 27 595 544.00 | 64 376 500.00 | 91 972 044.00 |
CS Evaluated investments - equity method | 5 564 026.00 | | 5 564 026.00 | 5 564 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 562 140.00 | 527 081.00 | | 562 140.00 |
DH Retained earnings | 5 567 190.00 | 4 901 055.00 | | 5 567 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 087.00 | 701 195.00 | | 1 000 087.00 |
DK Regulated provisions | 4 785 276.00 | 4 713 159.00 | | 4 785 276.00 |
DL TOTAL (I) | 54 215 196.00 | 53 142 991.00 | | 54 215 196.00 |
DQ Provisions for Expenses | 237 634.00 | 63 779.00 | | 237 634.00 |
DR TOTAL (IV) | 237 634.00 | 63 779.00 | | 237 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 434.00 | 46 672.00 | | 1 639 434.00 |
DW Advances and down payments received on current orders | 20 136.00 | 27 424.00 | | 20 136.00 |
DX Trade payables and related accounts | 5 702 936.00 | 2 945 496.00 | | 5 702 936.00 |
DY Tax and social security liabilities | 2 303 436.00 | 2 733 694.00 | | 2 303 436.00 |
EA Other liabilities | 196 162.00 | | | 196 162.00 |
EB Prepaid income (2) | 61 566.00 | 60 370.00 | | 61 566.00 |
EC TOTAL (IV) | 9 923 670.00 | 5 813 656.00 | | 9 923 670.00 |
EE Grand total (I to V) | 64 376 500.00 | 59 020 426.00 | | 64 376 500.00 |
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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 | | | 32 911 250.00 | |
FD Production sold - goods | | | 4 596 582.00 | |
FJ Net sales | | | 37 507 833.00 | |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 818.00 | |
FQ Other income | | | 296 343.00 | |
FR Total operating income (I) | | | 38 548 872.00 | |
FS Purchases of goods (including customs duties) | | | 21 193 790.00 | |
FT Inventory change (goods) | | | -2 366 449.00 | |
FW Other purchases and external expenses | | | 6 870 142.00 | |
FX Taxes, duties, and similar payments | | | 732 316.00 | |
FY Salaries and Wages | | | 5 592 162.00 | |
FZ Social Security Contributions | | | 2 398 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 034.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 36 215 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 917.00 | |
GL Other interest and similar income | | | 10 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 379.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | 63 779.00 | | | 63 779.00 |
HD Total exceptional income (VII) | 63 949.00 | 379.00 | | 63 949.00 |
HE Exceptional expenses on management operations | 273 010.00 | | | 273 010.00 |
HF Exceptional expenses on capital transactions | 65 141.00 | | | 65 141.00 |
HG Exceptional depreciation and provisions | 507 117.00 | 865 896.00 | | 507 117.00 |
HH Total exceptional expenses (VIII) | 845 269.00 | 865 896.00 | | 845 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 320.00 | -865 517.00 | | -781 320.00 |
HK Income tax | 560 062.00 | 647 736.00 | | 560 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 622 840.00 | 34 723 588.00 | | 38 622 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 622 752.00 | 34 022 393.00 | | 37 622 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 087.00 | 701 195.00 | | 1 000 087.00 |
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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 | 69 355 106.00 | | | 69 355 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905 478.00 | |
I4 DECREASES Grand Total | | | 69 653 697.00 | |
IO DECREASES Total including other intangible assets | | | 14 462 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 285 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 462 950.00 | | | 14 462 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 997 856.00 | | | 48 997 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894 300.00 | | | 5 894 300.00 |
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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 | 24 418 026.00 | 1 227 506.00 | 162 719.00 | 24 418 026.00 |
PE DEPRECIATION Total including other intangible assets | 37 933.00 | 713.00 | | 37 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 380 093.00 | 1 226 793.00 | 162 719.00 | 24 380 093.00 |
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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 | 4 713 159.00 | 206 256.00 | 134 139.00 | 4 713 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 779.00 | 237 634.00 | 63 779.00 | 63 779.00 |
6A on fixed assets – intangible | 1 380 000.00 | 435 000.00 | | 1 380 000.00 |
6N Inventories and work in progress | 695 075.00 | 297 732.00 | 695 075.00 | 695 075.00 |
7B Total provisions for depreciation | 2 075 075.00 | 732 732.00 | 695 075.00 | 2 075 075.00 |
7C Grand total | 6 852 013.00 | 1 176 622.00 | 892 993.00 | 6 852 013.00 |
UE of which provisions and reversals: - Operating | | 535 366.00 | 695 075.00 | |
UJ - Exceptional | | 435 000.00 | 63 779.00 | |
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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 | 9 755.00 | | 9 755.00 | 9 755.00 |
8B Suppliers and Related Accounts | 5 702 936.00 | 5 702 936.00 | | 5 702 936.00 |
8C Staff and Related Accounts | 475 136.00 | 475 136.00 | | 475 136.00 |
8D Social Security and Other Social Organizations | 709 901.00 | 709 901.00 | | 709 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 162.00 | 196 162.00 | | 196 162.00 |
8L Deferred income | 61 566.00 | 61 566.00 | | 61 566.00 |
UT Other financial assets | 341 452.00 | | 341 452.00 | 341 452.00 |
UX Other trade receivables | 4 877 514.00 | 4 877 814.00 | | 4 877 514.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
VC Group and associates | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VI Group and Associates | 1 629 679.00 | 1 629 679.00 | | 1 629 679.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 899 805.00 | 899 805.00 | | 899 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 265.00 | 159 265.00 | | 159 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 477 455.00 | 477 455.00 | | 477 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028 061.00 | 9 686 609.00 | 341 452.00 | 10 028 061.00 |
VW VAT | 959 134.00 | 959 134.00 | | 959 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 534.00 | 9 893 779.00 | 9 755.00 | 9 903 534.00 |
