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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 | 1 068 822.00 | 931 104.00 | 137 718.00 | 1 068 822.00 |
AH Goodwill | 1 389 764.00 | | 1 389 764.00 | 1 389 764.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 57 175.00 | 45 437.00 | 11 738.00 | 57 175.00 |
AR Technical installations, industrial equipment and tools | 9 003 948.00 | 7 054 003.00 | 1 949 945.00 | 9 003 948.00 |
AT Other tangible assets | 20 371 938.00 | 14 622 177.00 | 5 749 761.00 | 20 371 938.00 |
AV Fixed assets in progress | 372 407.00 | | 372 407.00 | 372 407.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 456 209.00 | | 456 209.00 | 456 209.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 34 694 266.00 | 22 676 381.00 | 12 017 886.00 | 34 694 266.00 |
BL Raw materials, supplies | 1 540 440.00 | 78 459.00 | 1 461 981.00 | 1 540 440.00 |
BT Goods | 89 255.00 | | 89 255.00 | 89 255.00 |
BX Customers and related accounts | 4 107 909.00 | 79 534.00 | 4 028 375.00 | 4 107 909.00 |
BZ Other receivables | 31 864 908.00 | 104 399.00 | 31 760 508.00 | 31 864 908.00 |
CF Cash and cash equivalents | 469 930.00 | | 469 930.00 | 469 930.00 |
CH Prepaid expenses | 1 058 210.00 | | 1 058 210.00 | 1 058 210.00 |
CJ TOTAL (II) | 39 130 651.00 | 262 393.00 | 38 868 259.00 | 39 130 651.00 |
CO Grand total (0 to V) | 73 824 918.00 | 22 938 773.00 | 50 886 145.00 | 73 824 918.00 |
CS Evaluated investments - equity method | 1 800 397.00 | 16 287.00 | 1 784 110.00 | 1 800 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 665.00 | | 437 665.00 |
DD Legal reserve (1) | 253 102.00 | 253 101.00 | | 253 102.00 |
DG Other reserves | 128.00 | | | 128.00 |
DH Retained earnings | 259 836.00 | 259 837.00 | | 259 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 494.00 | 2 581 684.00 | | 1 269 494.00 |
DJ Investment subsidies | 151 168.00 | 193 644.00 | | 151 168.00 |
DL TOTAL (I) | 4 902 413.00 | 6 256 949.00 | | 4 902 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 095.00 | 1 779 732.00 | | 1 159 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 166.00 | 3 913 386.00 | | 3 252 166.00 |
DW Advances and down payments received on current orders | 3 278 452.00 | 3 123 917.00 | | 3 278 452.00 |
DX Trade payables and related accounts | 6 363 080.00 | 6 475 791.00 | | 6 363 080.00 |
DY Tax and social security liabilities | 6 079 053.00 | 6 501 989.00 | | 6 079 053.00 |
DZ Fixed asset liabilities and related accounts | 449 349.00 | 207 341.00 | | 449 349.00 |
EA Other liabilities | 25 402 537.00 | 46 544 867.00 | | 25 402 537.00 |
EC TOTAL (IV) | 45 983 732.00 | 68 547 022.00 | | 45 983 732.00 |
EE Grand total (I to V) | 50 886 145.00 | 74 803 972.00 | | 50 886 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 925 901.00 | | 55 925 901.00 | 55 925 901.00 |
FJ Net sales | 55 925 900.00 | | 55 925 901.00 | 55 925 900.00 |
FN Capitalized production | | | 526 218.00 | |
FO Operating subsidies | | | 399 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 509.00 | |
FQ Other income | | | 72 577.00 | |
FR Total operating income (I) | | | 57 665 186.00 | |
FU Purchases of raw materials and other supplies | | | 17 277 685.00 | |
FV Inventory change (raw materials and supplies) | | | 178 826.00 | |
FW Other purchases and external expenses | | | 10 597 047.00 | |
FX Taxes, duties, and similar payments | | | 2 682 898.00 | |
FY Salaries and Wages | | | 15 903 644.00 | |
FZ Social Security Contributions | | | 5 702 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 598.00 | |
GE Other Expenses | | | 167 653.00 | |
GF Total Operating Expenses (II) | | | 54 425 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 98 922.00 | |
GP Total financial income (V) | | | 98 971.00 | |
GR Interest and similar expenses | | | 587 236.00 | |
GU Total financial expenses (VI) | | | 587 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HB Exceptional income from capital transactions | 1 758 564.00 | 83 834.00 | | 1 758 564.00 |
HD Total exceptional income (VII) | 1 758 564.00 | 85 584.00 | | 1 758 564.00 |
HE Exceptional expenses on management operations | 13 734.00 | 43 141.00 | | 13 734.00 |
HF Exceptional expenses on capital transactions | 2 590 774.00 | 211 332.00 | | 2 590 774.00 |
HH Total exceptional expenses (VIII) | 2 604 508.00 | 254 473.00 | | 2 604 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 944.00 | -168 889.00 | | -845 944.00 |
HJ Employee participation in company results | 232 582.00 | 409 317.00 | | 232 582.00 |
HK Income tax | 403 157.00 | 550 147.00 | | 403 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 522 722.00 | 56 777 208.00 | | 59 522 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 253 227.00 | 54 195 525.00 | | 58 253 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 494.00 | 2 581 684.00 | | 1 269 494.00 |
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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 | 32 664 430.00 | | 2 030 836.00 | 32 664 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 281 648.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 34 694 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 954 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266 447.00 | | 192 139.00 | 2 266 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185 489.00 | | 1 768 542.00 | 28 185 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 493.00 | | 70 155.00 | 2 212 493.00 |
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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 | 20 917 684.00 | 1 742 410.00 | | 20 917 684.00 |
PE DEPRECIATION Total including other intangible assets | 839 094.00 | 92 010.00 | | 839 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078 590.00 | 1 650 400.00 | | 20 078 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 140.00 | 79 534.00 | 51 140.00 | 51 140.00 |
6X Other provisions for depreciation | 11 335.00 | 93 064.00 | | 11 335.00 |
7B Total provisions for depreciation | 78 762.00 | 172 598.00 | 51 140.00 | 78 762.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 252 166.00 | 1 566 675.00 | 1 685 491.00 | 3 252 166.00 |
8B Suppliers and Related Accounts | 6 363 080.00 | 6 363 080.00 | | 6 363 080.00 |
8C Staff and Related Accounts | 2 541 262.00 | 2 541 262.00 | | 2 541 262.00 |
8D Social Security and Other Social Organizations | 1 834 091.00 | 1 834 091.00 | | 1 834 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 349.00 | 449 349.00 | | 449 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386 276.00 | 3 386 276.00 | | 3 386 276.00 |
UP Loans | 456 209.00 | | 456 209.00 | 456 209.00 |
UT Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
UX Other trade receivables | 4 107 909.00 | 4 107 909.00 | | 4 107 909.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 38 407.00 | 38 407.00 | | 38 407.00 |
VB VAT | 240 136.00 | 240 136.00 | | 240 136.00 |
VC Group and associates | 25 803 489.00 | 25 803 489.00 | | 25 803 489.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 1 158 055.00 | 491 747.00 | 666 308.00 | 1 158 055.00 |
VI Group and Associates | 24 861 117.00 | 24 861 117.00 | | 24 861 117.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 206 542.00 | | | 1 206 542.00 |
VP Miscellaneous | 1 227 133.00 | 1 227 133.00 | | 1 227 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631 464.00 | 1 631 464.00 | | 1 631 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579 651.00 | 4 579 651.00 | | 4 579 651.00 |
VS Prepaid expenses | 1 058 210.00 | 1 058 210.00 | | 1 058 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530 519.00 | 37 055 081.00 | 475 438.00 | 37 530 519.00 |
VW VAT | 72 236.00 | 72 236.00 | | 72 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 550 136.00 | 43 198 337.00 | 2 351 799.00 | 45 550 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 634.00 | | | 634.00 |
