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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 | 1 758 465.00 | 1 029 404.00 | 729 062.00 | 1 758 465.00 |
AH Goodwill | 27 803 760.00 | | 27 803 760.00 | 27 803 760.00 |
AN Land | 405 778.00 | | 405 778.00 | 405 778.00 |
AP Buildings | 3 320 511.00 | 796 788.00 | 2 523 723.00 | 3 320 511.00 |
AR Technical installations, industrial equipment and tools | 6 876 473.00 | 3 172 931.00 | 3 703 542.00 | 6 876 473.00 |
AT Other tangible assets | 11 200 122.00 | 8 253 760.00 | 2 946 361.00 | 11 200 122.00 |
AX Advances and down payments | 3 775 715.00 | | 3 775 715.00 | 3 775 715.00 |
BH Other financial assets | 51 136.00 | | 51 136.00 | 51 136.00 |
BJ TOTAL (I) | 55 199 176.00 | 13 252 883.00 | 41 946 294.00 | 55 199 176.00 |
BL Raw materials, supplies | 488 317.00 | | 488 317.00 | 488 317.00 |
BV Advances and down payments on orders | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 2 790 450.00 | 46 354.00 | 2 744 096.00 | 2 790 450.00 |
BZ Other receivables | 294 966.00 | 102 967.00 | 191 999.00 | 294 966.00 |
CD Marketable securities | 3 576 230.00 | 4 673.00 | 3 571 557.00 | 3 576 230.00 |
CF Cash and cash equivalents | 1 362 823.00 | | 1 362 823.00 | 1 362 823.00 |
CH Prepaid expenses | 101 650.00 | | 101 650.00 | 101 650.00 |
CJ TOTAL (II) | 8 651 726.00 | 153 994.00 | 8 497 732.00 | 8 651 726.00 |
CO Grand total (0 to V) | 63 850 902.00 | 13 406 877.00 | 50 444 026.00 | 63 850 902.00 |
CR Shares due in more than one year | 136 206.00 | | | 136 206.00 |
CU Other investments | 7 217.00 | | 7 217.00 | 7 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 045 536.00 | 12 701 186.00 | | 12 045 536.00 |
DB Share, merger, contribution premiums, etc. | 7 816 438.00 | 7 816 437.00 | | 7 816 438.00 |
DD Legal reserve (1) | 1 204 554.00 | 1 134 831.00 | | 1 204 554.00 |
DG Other reserves | 6 728 880.00 | 6 825 442.00 | | 6 728 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488 432.00 | 3 817 589.00 | | 3 488 432.00 |
DJ Investment subsidies | 231 158.00 | | | 231 158.00 |
DK Regulated provisions | 12 413.00 | 26 814.00 | | 12 413.00 |
DL TOTAL (I) | 31 527 410.00 | 32 322 301.00 | | 31 527 410.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 154 455.00 | 130 622.00 | | 154 455.00 |
DR TOTAL (IV) | 154 455.00 | 189 622.00 | | 154 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550 321.00 | 12 258 718.00 | | 12 550 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 655.00 | 340 099.00 | | 334 655.00 |
DX Trade payables and related accounts | 1 854 653.00 | 1 654 022.00 | | 1 854 653.00 |
DY Tax and social security liabilities | 3 127 487.00 | 2 909 183.00 | | 3 127 487.00 |
DZ Fixed asset liabilities and related accounts | 537 375.00 | 157 385.00 | | 537 375.00 |
EA Other liabilities | 227 974.00 | 240 229.00 | | 227 974.00 |
EB Prepaid income (2) | 129 695.00 | | | 129 695.00 |
EC TOTAL (IV) | 18 762 160.00 | 17 559 639.00 | | 18 762 160.00 |
EE Grand total (I to V) | 50 444 026.00 | 50 071 563.00 | | 50 444 026.00 |
EG Accrued income and payables due within one year | 8 959 715.00 | 8 565 607.00 | | 8 959 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | 1 510.00 | | 1 847.00 |
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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 | | | 1 008.00 | |
FG Production sold - services | | | 29 826 265.00 | |
FJ Net sales | | | 29 827 273.00 | |
FO Operating subsidies | | | 52 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 280.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 30 206 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 175.00 | |
FV Inventory change (raw materials and supplies) | | | -132 862.00 | |
FW Other purchases and external expenses | | | 6 881 704.00 | |
FX Taxes, duties, and similar payments | | | 1 290 647.00 | |
FY Salaries and Wages | | | 8 627 309.00 | |
FZ Social Security Contributions | | | 3 697 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 833.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 24 749 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 024.00 | |
GO Net income from sales of marketable securities | | | 2 542.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673.00 | |
GR Interest and similar expenses | | | 126 632.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 353 632.00 | | |
A2 TOTAL ASSETS | | 1 467 645.00 | | |
HA Exceptional income from management transactions | 75 924.00 | 156 055.00 | | 75 924.00 |
HB Exceptional income from capital transactions | 2 465 762.00 | 86 960.00 | | 2 465 762.00 |
HC Reversals of provisions and transfers of expenses | 14 402.00 | 41 841.00 | | 14 402.00 |
HD Total exceptional income (VII) | 2 556 089.00 | 284 856.00 | | 2 556 089.00 |
HE Exceptional expenses on management operations | 42 340.00 | 335 675.00 | | 42 340.00 |
HF Exceptional expenses on capital transactions | 2 472 738.00 | 88 945.00 | | 2 472 738.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 101 167.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 516 879.00 | 525 788.00 | | 2 516 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 210.00 | -240 931.00 | | 39 210.00 |
HJ Employee participation in company results | 373 661.00 | 270 392.00 | | 373 661.00 |
HK Income tax | 1 511 158.00 | 1 554 246.00 | | 1 511 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 770 701.00 | 39 480 205.00 | | 32 770 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 282 269.00 | 35 662 616.00 | | 29 282 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488 432.00 | 3 817 589.00 | | 3 488 432.00 |
HP References: Equipment leasing | | 33 514.00 | | |
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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 | 55 631 683.00 | | 6 595 573.00 | 55 631 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 449 826.00 | 58 352.00 | |
I4 DECREASES Grand Total | | 7 028 080.00 | 55 199 176.00 | |
IO DECREASES Total including other intangible assets | | | 29 562 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578 254.00 | 25 578 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935 640.00 | | 626 585.00 | 28 935 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 191 249.00 | | 5 965 605.00 | 24 191 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 794.00 | | 3 384.00 | 2 504 794.00 |
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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 | 11 944 630.00 | 1 348 397.00 | 39 693.00 | 11 944 630.00 |
PE DEPRECIATION Total including other intangible assets | 980 380.00 | 49 024.00 | | 980 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964 250.00 | 1 299 373.00 | 39 693.00 | 10 964 250.00 |
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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 | 26 815.00 | | 14 402.00 | 26 815.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 622.00 | 23 833.00 | 59 000.00 | 189 622.00 |
7B Total provisions for depreciation | 134 922.00 | 52 827.00 | 33 755.00 | 134 922.00 |
7C Grand total | 134 922.00 | 52 827.00 | 33 755.00 | 134 922.00 |
UE of which provisions and reversals: - Operating | | 46 354.00 | 30 731.00 | |
UG - Financial | | 4 673.00 | 3 024.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 334 655.00 | 334 655.00 | | 334 655.00 |
8B Suppliers and Related Accounts | 1 854 653.00 | 1 854 653.00 | | 1 854 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 375.00 | 537 375.00 | | 537 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 974.00 | 227 974.00 | | 227 974.00 |
8L Deferred income | 129 695.00 | 129 695.00 | | 129 695.00 |
UT Other financial assets | 51 136.00 | | 51 136.00 | 51 136.00 |
UX Other trade receivables | 2 790 450.00 | 2 654 244.00 | 136 206.00 | 2 790 450.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 12 548 474.00 | 2 746 029.00 | 7 869 228.00 | 12 548 474.00 |
VJ Loans taken out during the year | 2 520 647.00 | | | 2 520 647.00 |
VK Loans repaid during the year | 2 229 381.00 | | | 2 229 381.00 |
VP Miscellaneous | 294 966.00 | 294 966.00 | | 294 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127 487.00 | 3 127 487.00 | | 3 127 487.00 |
VS Prepaid expenses | 101 650.00 | 101 650.00 | | 101 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 202.00 | 3 050 860.00 | 187 342.00 | 3 238 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 762 160.00 | 8 959 715.00 | 7 869 228.00 | 18 762 160.00 |
