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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 | 2 086 053.00 | 1 483 141.00 | 602 911.00 | 2 086 053.00 |
AH Goodwill | 43 948 583.00 | | 43 948 583.00 | 43 948 583.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 4 017 031.00 | 1 200 359.00 | 2 816 671.00 | 4 017 031.00 |
AR Technical installations, industrial equipment and tools | 10 264 370.00 | 7 397 465.00 | 2 866 905.00 | 10 264 370.00 |
AT Other tangible assets | 8 723 870.00 | 6 735 683.00 | 1 988 187.00 | 8 723 870.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 128 165.00 | | 128 165.00 | 128 165.00 |
BJ TOTAL (I) | 70 142 057.00 | 16 884 838.00 | 53 257 219.00 | 70 142 057.00 |
BL Raw materials, supplies | 576 544.00 | | 576 544.00 | 576 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 668 182.00 | 121 642.00 | 4 546 540.00 | 4 668 182.00 |
BZ Other receivables | 1 410 520.00 | | 1 410 520.00 | 1 410 520.00 |
CF Cash and cash equivalents | 5 254 338.00 | | 5 254 338.00 | 5 254 338.00 |
CH Prepaid expenses | 512 357.00 | | 512 357.00 | 512 357.00 |
CJ TOTAL (II) | 12 421 941.00 | 121 642.00 | 12 300 299.00 | 12 421 941.00 |
CO Grand total (0 to V) | 82 563 998.00 | 17 006 480.00 | 65 557 518.00 | 82 563 998.00 |
CR Shares due in more than one year | 610 113.00 | | | 610 113.00 |
CU Other investments | 937 814.00 | 68 189.00 | 869 625.00 | 937 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 594.00 | 906 594.00 | | 906 594.00 |
DB Share, merger, contribution premiums, etc. | 30 116 866.00 | 30 116 866.00 | | 30 116 866.00 |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DG Other reserves | 6 574 364.00 | 4 712 138.00 | | 6 574 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389 642.00 | 4 853 095.00 | | 4 389 642.00 |
DK Regulated provisions | 45 269.00 | 62 143.00 | | 45 269.00 |
DL TOTAL (I) | 42 128 544.00 | 40 746 647.00 | | 42 128 544.00 |
DP Provisions for Risks | | 33 953.00 | | |
DR TOTAL (IV) | | 33 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 745 183.00 | 18 248 585.00 | | 15 745 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 792.00 | | |
DX Trade payables and related accounts | 1 965 754.00 | 1 902 853.00 | | 1 965 754.00 |
DY Tax and social security liabilities | 5 706 648.00 | 5 577 792.00 | | 5 706 648.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 475 554.00 | | 11 390.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 23 428 974.00 | 26 235 038.00 | | 23 428 974.00 |
EE Grand total (I to V) | 65 557 518.00 | 67 015 638.00 | | 65 557 518.00 |
EG Accrued income and payables due within one year | 10 734 470.00 | 14 972 210.00 | | 10 734 470.00 |
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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 | | | 51 226 975.00 | |
FJ Net sales | | | 51 226 975.00 | |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 681.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 51 663 789.00 | |
FW Other purchases and external expenses | | | 16 615 423.00 | |
FX Taxes, duties, and similar payments | | | 2 260 389.00 | |
FZ Social Security Contributions | | | 23 348 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 970.00 | |
GE Other Expenses | | | 75 282.00 | |
GF Total Operating Expenses (II) | | | 44 632 562.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 861.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 356 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 292.00 | 2 805 525.00 | | 177 292.00 |
HH Total exceptional expenses (VIII) | 94 145.00 | 2 220 718.00 | | 94 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 147.00 | 584 807.00 | | 83 147.00 |
HJ Employee participation in company results | 432 895.00 | 369 351.00 | | 432 895.00 |
HK Income tax | 1 947 985.00 | 1 945 499.00 | | 1 947 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 853 942.00 | 54 195 277.00 | | 51 853 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 464 300.00 | 49 342 182.00 | | 47 464 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389 642.00 | 4 853 095.00 | | 4 389 642.00 |
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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 | 68 569 307.00 | | 1 708 600.00 | 68 569 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 061.00 | 1 085 851.00 | |
I4 DECREASES Grand Total | | 135 850.00 | 70 142 057.00 | |
IO DECREASES Total including other intangible assets | | 26 160.00 | 46 034 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 629.00 | 23 021 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 595 909.00 | | 464 886.00 | 45 595 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 839 646.00 | | 1 243 554.00 | 21 839 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 751.00 | | 160.00 | 1 133 751.00 |
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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 | 14 658 979.00 | 2 211 328.00 | 53 659.00 | 14 658 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 001.00 | 146 140.00 | | 1 337 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321 978.00 | 2 065 188.00 | 53 659.00 | 13 321 978.00 |
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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 | 62 143.00 | | 16 875.00 | 62 143.00 |
7C Grand total | 62 143.00 | | 16 875.00 | 62 143.00 |
UJ - Exceptional | | | 16 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 965 754.00 | 1 965 754.00 | | 1 965 754.00 |
8D Social Security and Other Social Organizations | 5 706 648.00 | 5 706 648.00 | | 5 706 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
UT Other financial assets | 128 165.00 | | 128 165.00 | 128 165.00 |
UX Other trade receivables | 4 668 182.00 | 4 668 182.00 | | 4 668 182.00 |
VH Loans with a maturity of more than one year at origin | 15 745 183.00 | 3 050 679.00 | 10 459 380.00 | 15 745 183.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 301 919.00 | | | 3 301 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 520.00 | 800 407.00 | 610 113.00 | 1 410 520.00 |
VS Prepaid expenses | 512 357.00 | 512 357.00 | | 512 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719 224.00 | 5 980 947.00 | 738 278.00 | 6 719 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 428 974.00 | 10 734 470.00 | 10 459 380.00 | 23 428 974.00 |
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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 | 414.00 | | | 414.00 |
