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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 | 526 190.00 | 327 844.00 | 198 345.00 | 526 190.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 60 304.00 | 39 961.00 | 20 343.00 | 60 304.00 |
AR Technical installations, industrial equipment and tools | 424 291.00 | 141 841.00 | 282 451.00 | 424 291.00 |
AT Other tangible assets | 1 411 670.00 | 458 127.00 | 953 543.00 | 1 411 670.00 |
BF Loans | | | | |
BH Other financial assets | 589 197.00 | | 589 197.00 | 589 197.00 |
BJ TOTAL (I) | 3 365 832.00 | 967 774.00 | 2 398 059.00 | 3 365 832.00 |
BL Raw materials, supplies | 3 949 440.00 | 657 302.00 | 3 292 138.00 | 3 949 440.00 |
BN Goods in progress | 271 797.00 | 271 797.00 | | 271 797.00 |
BR Intermediate and finished products | 630 689.00 | 312 585.00 | 318 104.00 | 630 689.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 18 192 028.00 | | 18 192 028.00 | 18 192 028.00 |
BZ Other receivables | 7 042 968.00 | | 7 043 168.00 | 7 042 968.00 |
CB Subscribed and called capital, not paid | 37 181.00 | | 37 181.00 | 37 181.00 |
CD Marketable securities | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CF Cash and cash equivalents | 98 847 908.00 | | 98 847 908.00 | 98 847 908.00 |
CH Prepaid expenses | 753 097.00 | | 753 097.00 | 753 097.00 |
CJ TOTAL (II) | 159 731 023.00 | 1 241 684.00 | 158 489 339.00 | 159 731 023.00 |
CO Grand total (0 to V) | 163 096 856.00 | 2 209 458.00 | 160 887 398.00 | 163 096 856.00 |
CU Other investments | 54 181.00 | | 54 181.00 | 54 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 977.00 | 160 352.00 | | 160 977.00 |
DB Share, merger, contribution premiums, etc. | 1 850 879.00 | 1 851 504.00 | | 1 850 879.00 |
DD Legal reserve (1) | 16 098.00 | 15 973.00 | | 16 098.00 |
DF Regulated reserves (1) | 34 673 452.00 | 34 873 452.00 | | 34 673 452.00 |
DH Retained earnings | 55 564 817.00 | 15 429 588.00 | | 55 564 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478 089.00 | 40 135 353.00 | | 36 478 089.00 |
DL TOTAL (I) | 128 744 311.00 | 92 266 223.00 | | 128 744 311.00 |
DP Provisions for Risks | 1 158 240.00 | 1 038 240.00 | | 1 158 240.00 |
DQ Provisions for Expenses | 529 859.00 | 6 872 526.00 | | 529 859.00 |
DR TOTAL (IV) | 1 688 099.00 | 7 910 766.00 | | 1 688 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 21 513 360.00 | 16 987 432.00 | | 21 513 360.00 |
DY Tax and social security liabilities | 3 873 913.00 | 20 448 645.00 | | 3 873 913.00 |
DZ Fixed asset liabilities and related accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
EA Other liabilities | 45 317.00 | 29 233.00 | | 45 317.00 |
EC TOTAL (IV) | 30 454 988.00 | 37 467 706.00 | | 30 454 988.00 |
EE Grand total (I to V) | 160 887 398.00 | 137 644 695.00 | | 160 887 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 530 400.00 | 454 803.00 | 111 985 203.00 | 111 530 400.00 |
FG Production sold - services | 292 328.00 | | 292 326.00 | 292 328.00 |
FJ Net sales | 111 822 728.00 | 454 803.00 | 112 277 531.00 | 111 822 728.00 |
FM Inventory production | | | -416 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715 471.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 118 576 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 36 130 030.00 | |
FX Taxes, duties, and similar payments | | | 6 434 692.00 | |
FY Salaries and Wages | | | 6 856 150.00 | |
FZ Social Security Contributions | | | 3 102 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 080.00 | |
GE Other Expenses | | | 11 014 895.00 | |
GF Total Operating Expenses (II) | | | 88 997 358.00 | |
GG - OPERATING RESULT (I - II) | | | 51 578 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 35 502.00 | |
GN Positive exchange differences | | | 19 726.00 | |
GP Total financial income (V) | | | 56 366.00 | |
GR Interest and similar expenses | | | 31 963.00 | |
GS Negative differences of foreign exchange | | | 46 617.00 | |
GU Total financial expenses (VI) | | | 78 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 556 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 23 724.00 | | | 23 724.00 |
HD Total exceptional income (VII) | 32 057.00 | 170.00 | | 32 057.00 |
HE Exceptional expenses on management operations | 74 089.00 | 1 125.00 | | 74 089.00 |
HF Exceptional expenses on capital transactions | 8 975.00 | | | 8 975.00 |
HG Exceptional depreciation and provisions | 229 465.00 | 214.00 | | 229 465.00 |
HH Total exceptional expenses (VIII) | 312 528.00 | 1 339.00 | | 312 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 471.00 | -1 169.00 | | -280 471.00 |
HK Income tax | 14 798 222.00 | 16 102 574.00 | | 14 798 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 664 777.00 | 116 163 317.00 | | 118 664 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 186 688.00 | 76 027 964.00 | | 82 186 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478 089.00 | 40 135 353.00 | | 36 478 089.00 |
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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 | 3 194 639.00 | | 412 912.00 | 3 194 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 876.00 | 643 377.00 | |
I4 DECREASES Grand Total | | 241 718.00 | 3 365 832.00 | |
IO DECREASES Total including other intangible assets | | | 886 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 842.00 | 1 835 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 040.00 | | 30 453.00 | 856 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 056.00 | | 124 748.00 | 1 884 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 543.00 | | 257 711.00 | 454 543.00 |
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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 | 482 690.00 | 649 088.00 | 164 006.00 | 482 690.00 |
PE DEPRECIATION Total including other intangible assets | 167 074.00 | 200 731.00 | | 167 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 616.00 | 448 357.00 | 164 006.00 | 315 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 910 766.00 | 477 080.00 | 6 699 747.00 | 7 910 766.00 |
6N Inventories and work in progress | | 1 241 684.00 | | |
7B Total provisions for depreciation | | 1 241 684.00 | | |
7C Grand total | 7 910 766.00 | 1 718 764.00 | 6 699 747.00 | 7 910 766.00 |
UE of which provisions and reversals: - Operating | | 1 598 764.00 | 6 699 747.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 513 360.00 | 21 513 360.00 | | 21 513 360.00 |
8C Staff and Related Accounts | 1 680 808.00 | 1 680 808.00 | | 1 680 808.00 |
8D Social Security and Other Social Organizations | 972 156.00 | 972 156.00 | | 972 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 317.00 | 45 317.00 | | 45 317.00 |
UT Other financial assets | 589 197.00 | | 589 197.00 | 589 197.00 |
UX Other trade receivables | 18 192 028.00 | 18 192 028.00 | | 18 192 028.00 |
VB VAT | 1 812 651.00 | 1 812 651.00 | | 1 812 651.00 |
VC Group and associates | 439 110.00 | 439 110.00 | | 439 110.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 4 250 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 4 720 162.00 | 4 720 162.00 | | 4 720 162.00 |
VP Miscellaneous | 39 493.00 | 39 493.00 | | 39 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212 320.00 | 1 212 320.00 | | 1 212 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 733.00 | 68 733.00 | | 68 733.00 |
VS Prepaid expenses | 753 097.00 | 753 097.00 | | 753 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 614 472.00 | 26 025 275.00 | 589 197.00 | 26 614 472.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 454 988.00 | 25 454 988.00 | 4 250 000.00 | 30 454 988.00 |
