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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 | 1 406 961.00 | 1 350 466.00 | 56 495.00 | 1 406 961.00 |
AH Goodwill | 14 595 469.00 | | 14 595 469.00 | 14 595 469.00 |
AP Buildings | 2 386 288.00 | 1 407 674.00 | 978 614.00 | 2 386 288.00 |
AR Technical installations, industrial equipment and tools | 14 791 136.00 | 11 467 868.00 | 3 323 268.00 | 14 791 136.00 |
AT Other tangible assets | 33 933 979.00 | 30 481 794.00 | 3 452 185.00 | 33 933 979.00 |
AX Advances and down payments | 799 281.00 | | 799 281.00 | 799 281.00 |
BH Other financial assets | 1 661 171.00 | | 1 661 171.00 | 1 661 171.00 |
BJ TOTAL (I) | 74 670 242.00 | 44 707 802.00 | 29 962 439.00 | 74 670 242.00 |
BL Raw materials, supplies | 1 670 733.00 | | 1 670 733.00 | 1 670 733.00 |
BX Customers and related accounts | 10 888 911.00 | 320 580.00 | 10 568 332.00 | 10 888 911.00 |
BZ Other receivables | 18 313 683.00 | 3 077 732.00 | 15 235 951.00 | 18 313 683.00 |
CF Cash and cash equivalents | 5 370 552.00 | | 5 370 552.00 | 5 370 552.00 |
CH Prepaid expenses | 176 786.00 | | 176 786.00 | 176 786.00 |
CJ TOTAL (II) | 36 420 666.00 | 3 398 312.00 | 33 022 355.00 | 36 420 666.00 |
CO Grand total (0 to V) | 111 090 908.00 | 48 106 114.00 | 62 984 794.00 | 111 090 908.00 |
CR Shares due in more than one year | 15 780 890.00 | | | 15 780 890.00 |
CU Other investments | 5 095 957.00 | | 5 095 957.00 | 5 095 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 22 101 595.00 | 20 144 269.00 | | 22 101 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 073.00 | 3 100 860.00 | | 2 907 073.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 40 888 758.00 | 39 125 219.00 | | 40 888 758.00 |
DP Provisions for Risks | 710 658.00 | 534 970.00 | | 710 658.00 |
DQ Provisions for Expenses | 144 399.00 | 109 701.00 | | 144 399.00 |
DR TOTAL (IV) | 855 057.00 | 644 671.00 | | 855 057.00 |
DT Other Bond Issues | | 666 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 082 282.00 | 5 277 147.00 | | 4 082 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 424.00 | 571 512.00 | | 106 424.00 |
DX Trade payables and related accounts | 11 253 918.00 | 15 088 097.00 | | 11 253 918.00 |
DY Tax and social security liabilities | 4 727 555.00 | 4 188 383.00 | | 4 727 555.00 |
EA Other liabilities | 1 070 800.00 | 858 377.00 | | 1 070 800.00 |
EC TOTAL (IV) | 21 240 979.00 | 26 650 183.00 | | 21 240 979.00 |
EE Grand total (I to V) | 62 984 794.00 | 66 420 074.00 | | 62 984 794.00 |
EG Accrued income and payables due within one year | 18 285 763.00 | 22 171 584.00 | | 18 285 763.00 |
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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 | 84 765 326.00 | | 84 765 326.00 | 84 765 326.00 |
FJ Net sales | 84 765 326.00 | | 84 765 326.00 | 84 765 326.00 |
FO Operating subsidies | | | 1 028 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 326.00 | |
FQ Other income | | | 29 447.00 | |
FR Total operating income (I) | | | 86 148 175.00 | |
FS Purchases of goods (including customs duties) | | | -1 154 910.00 | |
FU Purchases of raw materials and other supplies | | | 24 945 623.00 | |
FV Inventory change (raw materials and supplies) | | | 298 472.00 | |
FW Other purchases and external expenses | | | 23 391 250.00 | |
FX Taxes, duties, and similar payments | | | 3 293 686.00 | |
FY Salaries and Wages | | | 19 735 028.00 | |
FZ Social Security Contributions | | | 6 370 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 442.00 | |
GE Other Expenses | | | 254 498.00 | |
GF Total Operating Expenses (II) | | | 79 878 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 007.00 | |
GP Total financial income (V) | | | 226 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 077 732.00 | |
GR Interest and similar expenses | | | 130 207.00 | |
GU Total financial expenses (VI) | | | 3 207 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 184.00 | | |
HA Exceptional income from management transactions | 523 391.00 | 534 988.00 | | 523 391.00 |
HB Exceptional income from capital transactions | 1 747.00 | 18 976.00 | | 1 747.00 |
HD Total exceptional income (VII) | 525 138.00 | 553 964.00 | | 525 138.00 |
HE Exceptional expenses on management operations | 59 438.00 | 192 194.00 | | 59 438.00 |
HF Exceptional expenses on capital transactions | 96 517.00 | 25 186.00 | | 96 517.00 |
HH Total exceptional expenses (VIII) | 155 954.00 | 217 379.00 | | 155 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 183.00 | 336 585.00 | | 369 183.00 |
HJ Employee participation in company results | 112 410.00 | 106 244.00 | | 112 410.00 |
HK Income tax | 637 533.00 | 1 025 859.00 | | 637 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 899 319.00 | 78 688 801.00 | | 86 899 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 992 247.00 | 75 587 940.00 | | 83 992 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 073.00 | 3 100 860.00 | | 2 907 073.00 |
HP References: Equipment leasing | 778 164.00 | 1 203 189.00 | | 778 164.00 |
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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 | 71 985 909.00 | | 2 705 570.00 | 71 985 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757 128.00 | |
I4 DECREASES Grand Total | 21 237.00 | | 74 670 241.00 | 21 237.00 |
IO DECREASES Total including other intangible assets | | | 16 002 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 237.00 | | 51 910 683.00 | 21 237.00 |
KD ACQUISITIONS Total including other intangible assets | 15 926 655.00 | | 75 775.00 | 15 926 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 561 781.00 | | 2 370 140.00 | 49 561 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497 473.00 | | 259 655.00 | 6 497 473.00 |
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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 | 42 467 637.00 | 2 240 164.00 | | 42 467 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 282 808.00 | 67 658.00 | | 1 282 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 184 829.00 | 2 172 506.00 | | 41 184 829.00 |
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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 | 106 424.00 | 11 967.00 | 94 457.00 | 106 424.00 |
8B Suppliers and Related Accounts | 11 253 918.00 | 11 253 918.00 | | 11 253 918.00 |
8C Staff and Related Accounts | 1 531 762.00 | 1 531 762.00 | | 1 531 762.00 |
8D Social Security and Other Social Organizations | 1 834 996.00 | 1 834 996.00 | | 1 834 996.00 |
8E Income Taxes | 637 533.00 | 637 533.00 | | 637 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 800.00 | 1 070 800.00 | | 1 070 800.00 |
UT Other financial assets | 1 661 171.00 | | 1 661 171.00 | 1 661 171.00 |
UX Other trade receivables | 10 888 911.00 | 10 888 911.00 | | 10 888 911.00 |
UY Staff and related accounts | 61 815.00 | 61 815.00 | | 61 815.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VC Group and associates | 17 310 489.00 | 1 529 599.00 | 15 780 890.00 | 17 310 489.00 |
VH Loans with a maturity of more than one year at origin | 4 082 282.00 | 1 221 523.00 | 2 860 759.00 | 4 082 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 110.00 | 625 110.00 | | 625 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 447.00 | 923 447.00 | | 923 447.00 |
VS Prepaid expenses | 176 786.00 | 176 786.00 | | 176 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 040 552.00 | 13 598 491.00 | 17 442 061.00 | 31 040 552.00 |
VW VAT | 98 154.00 | 98 154.00 | | 98 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 240 979.00 | 18 285 763.00 | 2 955 216.00 | 21 240 979.00 |
