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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 | 890 977.00 | 814 534.00 | 76 442.00 | 890 977.00 |
AH Goodwill | 10 420 989.00 | | 10 420 989.00 | 10 420 989.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 699.00 | 18 501.00 | 46 198.00 | 64 699.00 |
AP Buildings | 2 264 092.00 | 1 173 419.00 | 1 090 672.00 | 2 264 092.00 |
AR Technical installations, industrial equipment and tools | 14 594 246.00 | 11 737 516.00 | 2 856 730.00 | 14 594 246.00 |
AT Other tangible assets | 2 266 333.00 | 1 805 711.00 | 460 622.00 | 2 266 333.00 |
AX Advances and down payments | 262 241.00 | | 262 241.00 | 262 241.00 |
BF Loans | 431 532.00 | | 431 532.00 | 431 532.00 |
BH Other financial assets | 74 221.00 | | 74 221.00 | 74 221.00 |
BJ TOTAL (I) | 31 269 329.00 | 15 549 682.00 | 15 719 648.00 | 31 269 329.00 |
BL Raw materials, supplies | 5 052 076.00 | 149 253.00 | 4 902 823.00 | 5 052 076.00 |
BN Goods in progress | 740 403.00 | | 740 403.00 | 740 403.00 |
BR Intermediate and finished products | 2 972 108.00 | 200 343.00 | 2 771 765.00 | 2 972 108.00 |
BT Goods | 1 933 798.00 | 99 735.00 | 1 834 063.00 | 1 933 798.00 |
BX Customers and related accounts | 13 144 007.00 | 215 036.00 | 12 928 971.00 | 13 144 007.00 |
BZ Other receivables | 17 033 597.00 | | 17 033 597.00 | 17 033 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 965 949.00 | | 965 949.00 | 965 949.00 |
CH Prepaid expenses | 94 224.00 | | 94 224.00 | 94 224.00 |
CJ TOTAL (II) | 41 936 161.00 | 664 367.00 | 41 271 794.00 | 41 936 161.00 |
CO Grand total (0 to V) | 73 205 491.00 | 16 214 049.00 | 56 991 442.00 | 73 205 491.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DF Regulated reserves (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 15 815 027.00 | 9 886 004.00 | | 15 815 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006 787.00 | 5 929 023.00 | | 6 006 787.00 |
DJ Investment subsidies | | 11 890.00 | | |
DK Regulated provisions | 2 419 542.00 | 2 393 839.00 | | 2 419 542.00 |
DL TOTAL (I) | 34 251 737.00 | 28 219 247.00 | | 34 251 737.00 |
DP Provisions for Risks | 55 577.00 | 484 555.00 | | 55 577.00 |
DQ Provisions for Expenses | 1 879 062.00 | 2 111 058.00 | | 1 879 062.00 |
DR TOTAL (IV) | 1 934 639.00 | 2 595 613.00 | | 1 934 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955 358.00 | 7 944 592.00 | | 4 955 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 374.00 | 1 443 485.00 | | 1 510 374.00 |
DX Trade payables and related accounts | 5 616 989.00 | 6 487 422.00 | | 5 616 989.00 |
DY Tax and social security liabilities | 4 162 676.00 | 3 991 381.00 | | 4 162 676.00 |
DZ Fixed asset liabilities and related accounts | | 47 288.00 | | |
EA Other liabilities | 4 559 669.00 | 4 757 347.00 | | 4 559 669.00 |
EB Prepaid income (2) | | 587.00 | | |
EC TOTAL (IV) | 20 805 067.00 | 24 671 514.00 | | 20 805 067.00 |
ED (V) | | 108 977.00 | | |
EE Grand total (I to V) | 56 991 442.00 | 55 486 373.00 | | 56 991 442.00 |
EI Including equity loans | 1 510 374.00 | | | 1 510 374.00 |
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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 | 8 131 947.00 | 1 008 964.00 | 9 140 911.00 | 8 131 947.00 |
FD Production sold - goods | 54 541 103.00 | 15 262 001.00 | 69 803 104.00 | 54 541 103.00 |
FG Production sold - services | 681 706.00 | 68 170.00 | 749 876.00 | 681 706.00 |
FJ Net sales | 63 354 756.00 | 16 339 134.00 | 79 693 891.00 | 63 354 756.00 |
FM Inventory production | | | 522 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 141.00 | |
FQ Other income | | | 25 871.00 | |
FR Total operating income (I) | | | 81 090 528.00 | |
FS Purchases of goods (including customs duties) | | | 8 565 395.00 | |
FT Inventory change (goods) | | | 255 537.00 | |
FU Purchases of raw materials and other supplies | | | 29 040 728.00 | |
FV Inventory change (raw materials and supplies) | | | -101 377.00 | |
FW Other purchases and external expenses | | | 15 572 143.00 | |
FX Taxes, duties, and similar payments | | | 1 014 478.00 | |
FY Salaries and Wages | | | 11 594 322.00 | |
FZ Social Security Contributions | | | 4 406 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 650.00 | |
GE Other Expenses | | | 255 589.00 | |
GF Total Operating Expenses (II) | | | 71 675 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 415 507.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 405 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 164.00 | |
GP Total financial income (V) | | | 449 956.00 | |
GR Interest and similar expenses | | | 305 509.00 | |
GS Negative differences of foreign exchange | | | 29 018.00 | |
GU Total financial expenses (VI) | | | 334 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 458.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 4 324 779.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 383 022.00 | 932 156.00 | | 383 022.00 |
HD Total exceptional income (VII) | 386 622.00 | 5 256 935.00 | | 386 622.00 |
HE Exceptional expenses on management operations | 205 718.00 | 9 508.00 | | 205 718.00 |
HF Exceptional expenses on capital transactions | | 3 909 545.00 | | |
HG Exceptional depreciation and provisions | 408 725.00 | 518 657.00 | | 408 725.00 |
HH Total exceptional expenses (VIII) | 614 443.00 | 4 437 710.00 | | 614 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 821.00 | 819 225.00 | | -227 821.00 |
HJ Employee participation in company results | 890 972.00 | 819 224.00 | | 890 972.00 |
HK Income tax | 2 405 356.00 | 2 545 214.00 | | 2 405 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 927 106.00 | 82 112 959.00 | | 81 927 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 920 319.00 | 76 183 936.00 | | 75 920 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006 787.00 | 5 929 023.00 | | 6 006 787.00 |
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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 | 30 305 515.00 | | 1 743 562.00 | 30 305 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 505 753.00 | |
I4 DECREASES Grand Total | 13 824.00 | 765 924.00 | 31 269 329.00 | 13 824.00 |
IO DECREASES Total including other intangible assets | | | 11 311 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 824.00 | 765 864.00 | 19 451 611.00 | 13 824.00 |
KD ACQUISITIONS Total including other intangible assets | 11 248 495.00 | | 63 471.00 | 11 248 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 601 601.00 | | 1 629 698.00 | 18 601 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 420.00 | | 50 393.00 | 455 420.00 |
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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 | 14 753 926.00 | 967 429.00 | 171 674.00 | 14 753 926.00 |
PE DEPRECIATION Total including other intangible assets | 780 763.00 | 33 771.00 | | 780 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973 163.00 | 933 658.00 | 171 674.00 | 13 973 163.00 |
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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 | 2 393 839.00 | 408 725.00 | 383 022.00 | 2 393 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 595 613.00 | 13 000.00 | 673 974.00 | 2 595 613.00 |
6N Inventories and work in progress | 434 310.00 | 15 988.00 | 967.00 | 434 310.00 |
6T Receivables | 176 440.00 | 45 426.00 | 6 830.00 | 176 440.00 |
7B Total provisions for depreciation | 610 750.00 | 61 414.00 | 7 797.00 | 610 750.00 |
7C Grand total | 5 600 201.00 | 483 139.00 | 1 064 793.00 | 5 600 201.00 |
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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 | 1 510 374.00 | 216 744.00 | 1 293 630.00 | 1 510 374.00 |
8B Suppliers and Related Accounts | 5 616 989.00 | 5 616 989.00 | | 5 616 989.00 |
8C Staff and Related Accounts | 2 521 867.00 | 2 521 867.00 | | 2 521 867.00 |
8D Social Security and Other Social Organizations | 1 050 454.00 | 1 050 454.00 | | 1 050 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537 360.00 | 4 537 360.00 | | 4 537 360.00 |
UP Loans | 431 532.00 | | 431 532.00 | 431 532.00 |
UT Other financial assets | 74 221.00 | | 74 221.00 | 74 221.00 |
UX Other trade receivables | 13 011 669.00 | 13 011 669.00 | | 13 011 669.00 |
UY Staff and related accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 132 338.00 | | 132 338.00 | 132 338.00 |
VB VAT | 104 751.00 | 104 751.00 | | 104 751.00 |
VC Group and associates | 16 832 318.00 | 16 832 318.00 | | 16 832 318.00 |
VG Loans with a maturity of up to one year at origin | 1 461 580.00 | 1 461 580.00 | | 1 461 580.00 |
VH Loans with a maturity of more than one year at origin | 3 493 777.00 | 1 483 055.00 | 2 010 723.00 | 3 493 777.00 |
VI Group and Associates | 22 309.00 | 22 309.00 | | 22 309.00 |
VN Other taxes, similar payments | 22 765.00 | 22 765.00 | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 086.00 | 374 086.00 | | 374 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 360.00 | 77 360.00 | | 77 360.00 |
VS Prepaid expenses | 94 224.00 | 94 224.00 | | 94 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 777 580.00 | 30 139 490.00 | 638 091.00 | 30 777 580.00 |
VW VAT | 216 270.00 | 216 270.00 | | 216 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 805 067.00 | 17 500 714.00 | 3 304 352.00 | 20 805 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 361.00 | | | 361.00 |
