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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 | 1 369 613.00 | 1 363 744.00 | 5 869.00 | 1 369 613.00 |
AH Goodwill | 16 725 831.00 | 5 352 637.00 | 11 373 194.00 | 16 725 831.00 |
AJ Other Intangible Assets | 1 602 550.00 | 1 101 180.00 | 501 370.00 | 1 602 550.00 |
AN Land | 4 602 465.00 | 2 172 473.00 | 2 429 993.00 | 4 602 465.00 |
AP Buildings | 19 645 911.00 | 12 024 956.00 | 7 620 955.00 | 19 645 911.00 |
AR Technical installations, industrial equipment and tools | 11 338 786.00 | 9 330 850.00 | 2 007 936.00 | 11 338 786.00 |
AT Other tangible assets | 7 397 716.00 | 6 540 770.00 | 856 946.00 | 7 397 716.00 |
AX Advances and down payments | 576 639.00 | | 576 639.00 | 576 639.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 36 791.00 | 55 876.00 | -19 086.00 | 36 791.00 |
BH Other financial assets | 1 292 151.00 | 205 750.00 | 1 086 401.00 | 1 292 151.00 |
BJ TOTAL (I) | 85 619 314.00 | 38 851 444.00 | 46 767 870.00 | 85 619 314.00 |
BL Raw materials, supplies | 2 236 852.00 | 282 482.00 | 1 954 370.00 | 2 236 852.00 |
BR Intermediate and finished products | 1 723 337.00 | 24 603.00 | 1 698 734.00 | 1 723 337.00 |
BT Goods | 2 013 463.00 | 324 292.00 | 1 689 171.00 | 2 013 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 182 242.00 | 1 281 878.00 | 9 900 364.00 | 11 182 242.00 |
BZ Other receivables | 16 745 351.00 | 59 800.00 | 16 685 551.00 | 16 745 351.00 |
CF Cash and cash equivalents | 2 676 432.00 | | 2 676 432.00 | 2 676 432.00 |
CH Prepaid expenses | 66 460.00 | | 66 460.00 | 66 460.00 |
CJ TOTAL (II) | 36 644 138.00 | 1 973 055.00 | 34 671 083.00 | 36 644 138.00 |
CN Currency translation adjustments (V) | 101 072.00 | | 101 072.00 | 101 072.00 |
CO Grand total (0 to V) | 122 364 523.00 | 40 824 499.00 | 81 540 024.00 | 122 364 523.00 |
CS Evaluated investments - equity method | 20 911 548.00 | 584 000.00 | 20 327 548.00 | 20 911 548.00 |
CX Development or Research and Development Expenses | 119 208.00 | 119 208.00 | | 119 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | 43 022 000.00 | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | 4 302 200.00 | | 4 302 200.00 |
DH Retained earnings | 39 322.00 | 19 074.00 | | 39 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 467.00 | 1 565 165.00 | | 1 645 467.00 |
DK Regulated provisions | 5 254 872.00 | 5 125 419.00 | | 5 254 872.00 |
DL TOTAL (I) | 54 263 861.00 | 54 033 858.00 | | 54 263 861.00 |
DP Provisions for Risks | 326 342.00 | 218 029.00 | | 326 342.00 |
DQ Provisions for Expenses | 3 157 455.00 | 2 998 693.00 | | 3 157 455.00 |
DR TOTAL (IV) | 3 483 797.00 | 3 216 722.00 | | 3 483 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 102 000.00 | 5 130 000.00 | | 9 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 408.00 | 1 829 207.00 | | 2 035 408.00 |
DX Trade payables and related accounts | 5 746 585.00 | 4 835 826.00 | | 5 746 585.00 |
DY Tax and social security liabilities | 3 930 672.00 | 3 687 145.00 | | 3 930 672.00 |
DZ Fixed asset liabilities and related accounts | 2 300 887.00 | 742 798.00 | | 2 300 887.00 |
EA Other liabilities | 149 997.00 | 142 501.00 | | 149 997.00 |
EB Prepaid income (2) | 526 818.00 | 236 529.00 | | 526 818.00 |
EC TOTAL (IV) | 23 792 366.00 | 16 604 005.00 | | 23 792 366.00 |
EE Grand total (I to V) | 81 540 024.00 | 73 854 586.00 | | 81 540 024.00 |
EI Including equity loans | 1 144 913.00 | | | 1 144 913.00 |
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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 | | | 9 033 592.00 | |
FD Production sold - goods | | | 44 512 522.00 | |
FJ Net sales | | | 53 546 114.00 | |
FM Inventory production | | | 85 049.00 | |
FQ Other income | | | 2 196 359.00 | |
FR Total operating income (I) | | | 55 827 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 001 960.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 11 725 892.00 | |
FV Inventory change (raw materials and supplies) | | | -189 349.00 | |
FW Other purchases and external expenses | | | 13 223 401.00 | |
FX Taxes, duties, and similar payments | | | 1 441 347.00 | |
FY Salaries and Wages | | | 12 153 924.00 | |
FZ Social Security Contributions | | | 5 293 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553 155.00 | |
GE Other Expenses | | | 806 471.00 | |
GF Total Operating Expenses (II) | | | 52 011 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816 499.00 | |
GP Total financial income (V) | | | 363 679.00 | |
GU Total financial expenses (VI) | | | 493 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 469 108.00 | 887 638.00 | | 469 108.00 |
HH Total exceptional expenses (VIII) | 1 655 578.00 | 1 809 589.00 | | 1 655 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186 471.00 | -921 951.00 | | -1 186 471.00 |
HJ Employee participation in company results | 224 515.00 | 176 828.00 | | 224 515.00 |
HK Income tax | 629 936.00 | 485 980.00 | | 629 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 660 310.00 | 52 642 850.00 | | 56 660 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 014 843.00 | 51 077 685.00 | | 55 014 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 467.00 | 1 565 165.00 | | 1 645 467.00 |
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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 | 79 736 458.00 | | 7 831 033.00 | 79 736 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | | 119 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 517.00 | 22 240 593.00 | |
I4 DECREASES Grand Total | | 1 948 177.00 | 85 619 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 208.00 | |
IO DECREASES Total including other intangible assets | | 151 665.00 | 19 697 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789 996.00 | 43 561 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 545 231.00 | | 304 428.00 | 19 545 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 489 866.00 | | 2 861 648.00 | 42 489 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 582 152.00 | | 4 664 958.00 | 17 582 152.00 |
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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 | 36 545 818.00 | 1 859 867.00 | 503 883.00 | 36 545 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 869 329.00 | 67 542.00 | 102.00 | 7 869 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 676 489.00 | 1 792 325.00 | 503 781.00 | 28 676 489.00 |
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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 | 5 125 419.00 | 570 030.00 | 440 577.00 | 5 125 419.00 |
7C Grand total | 5 125 419.00 | 570 030.00 | 440 577.00 | 5 125 419.00 |
UJ - Exceptional | | 570 030.00 | 440 577.00 | |
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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 | 1 144 913.00 | 212 209.00 | 825 409.00 | 1 144 913.00 |
8B Suppliers and Related Accounts | 5 746 585.00 | 5 746 585.00 | | 5 746 585.00 |
8D Social Security and Other Social Organizations | 3 930 672.00 | 3 930 672.00 | | 3 930 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300 887.00 | 2 300 887.00 | | 2 300 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 997.00 | 149 997.00 | | 149 997.00 |
8L Deferred income | 526 818.00 | 526 818.00 | | 526 818.00 |
UP Loans | 36 791.00 | | 36 791.00 | 36 791.00 |
UT Other financial assets | 1 292 151.00 | | 1 292 151.00 | 1 292 151.00 |
UX Other trade receivables | 11 182 242.00 | 9 942 324.00 | 1 239 918.00 | 11 182 242.00 |
VH Loans with a maturity of more than one year at origin | 9 102 000.00 | 381 500.00 | 7 441 900.00 | 9 102 000.00 |
VI Group and Associates | 890 495.00 | 890 495.00 | | 890 495.00 |
VJ Loans taken out during the year | 4 347 000.00 | | | 4 347 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 745 351.00 | 16 745 351.00 | | 16 745 351.00 |
VS Prepaid expenses | 66 460.00 | 66 460.00 | | 66 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 322 996.00 | 26 754 136.00 | 2 568 860.00 | 29 322 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 792 366.00 | 14 139 162.00 | 8 267 309.00 | 23 792 366.00 |
