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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 177 000.00 | |
AF Concessions, Patents and Similar Rights | 741 187.00 | 417 302.00 | 323 884.00 | 741 187.00 |
AH Goodwill | 4 330 018.00 | | 4 330 018.00 | 4 330 018.00 |
AJ Other Intangible Assets | 116 489.00 | | 116 489.00 | 116 489.00 |
AL Advances and down payments on intangible assets. | 563.00 | | 563.00 | 563.00 |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 5 206 717.00 | 2 879 455.00 | 2 327 261.00 | 5 206 717.00 |
AR Technical installations, industrial equipment and tools | 4 751 742.00 | 3 882 188.00 | 869 554.00 | 4 751 742.00 |
AT Other tangible assets | 2 518 528.00 | 2 293 148.00 | 225 380.00 | 2 518 528.00 |
AV Fixed assets in progress | 148.00 | | 148.00 | 148.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BD Other fixed assets | 104 580.00 | | 104 580.00 | 104 580.00 |
BF Loans | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 350 353.00 | 29 312.00 | 321 041.00 | 350 353.00 |
BJ TOTAL (I) | 38 700 376.00 | 9 501 407.00 | 29 198 968.00 | 38 700 376.00 |
BL Raw materials, supplies | 14 852 112.00 | 1 704 094.00 | 13 148 018.00 | 14 852 112.00 |
BN Goods in progress | 637 620.00 | | 637 620.00 | 637 620.00 |
BR Intermediate and finished products | 904 772.00 | | 904 772.00 | 904 772.00 |
BV Advances and down payments on orders | 597 769.00 | | 597 769.00 | 597 769.00 |
BX Customers and related accounts | 33 382 281.00 | 544 347.00 | 32 837 934.00 | 33 382 281.00 |
BZ Other receivables | 785 018.00 | | 785 018.00 | 785 018.00 |
CD Marketable securities | 7 041 012.00 | | 7 041 012.00 | 7 041 012.00 |
CF Cash and cash equivalents | 5 989 312.00 | | 5 989 312.00 | 5 989 312.00 |
CH Prepaid expenses | 183 735.00 | | 183 735.00 | 183 735.00 |
CJ TOTAL (II) | 64 373 634.00 | 2 248 441.00 | 62 125 193.00 | 64 373 634.00 |
CN Currency translation adjustments (V) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 103 076 994.00 | 11 749 849.00 | 91 327 145.00 | 103 076 994.00 |
CR Shares due in more than one year | 582 439.00 | | | 582 439.00 |
CU Other investments | 19 330 056.00 | | 19 330 056.00 | 19 330 056.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 848 790.00 | 9 585 900.00 | | 9 848 790.00 |
DB Share, merger, contribution premiums, etc. | 3 959 143.00 | 4 222 033.00 | | 3 959 143.00 |
DD Legal reserve (1) | 969 014.00 | 969 014.00 | | 969 014.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 42 736 239.00 | 38 816 580.00 | | 42 736 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543 252.00 | 5 230 101.00 | | 9 543 252.00 |
DK Regulated provisions | 202 736.00 | 166 240.00 | | 202 736.00 |
DL TOTAL (I) | 68 396 468.00 | 60 127 162.00 | | 68 396 468.00 |
DN Conditional advances | -105 000.00 | -77 000.00 | | -105 000.00 |
DO TOTAL (II) | -105 000.00 | -77 000.00 | | -105 000.00 |
DP Provisions for Risks | 378 876.00 | 406 208.00 | | 378 876.00 |
DR TOTAL (IV) | 378 876.00 | 406 208.00 | | 378 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798 609.00 | 9 124 047.00 | | 6 798 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 700.00 | 1 639 463.00 | | 1 761 700.00 |
DW Advances and down payments received on current orders | 826 646.00 | 1 105 378.00 | | 826 646.00 |
DX Trade payables and related accounts | 5 649 420.00 | 5 799 088.00 | | 5 649 420.00 |
DY Tax and social security liabilities | 6 367 042.00 | 5 215 291.00 | | 6 367 042.00 |
EA Other liabilities | 251 376.00 | 1 214 912.00 | | 251 376.00 |
EB Prepaid income (2) | 830 001.00 | 1 217 334.00 | | 830 001.00 |
EC TOTAL (IV) | 22 484 796.00 | 25 315 515.00 | | 22 484 796.00 |
ED (V) | 67 003.00 | 171 667.00 | | 67 003.00 |
EE Grand total (I to V) | 91 327 145.00 | 86 020 554.00 | | 91 327 145.00 |
EG Accrued income and payables due within one year | 15 481 724.00 | 15 818 583.00 | | 15 481 724.00 |
P1 LIABILITIES - Equity | -687 000.00 | -960 000.00 | | -687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 472 000.00 | 9 496 000.00 | | 10 472 000.00 |
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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 | 10 825 703.00 | 35 140 867.00 | 45 966 570.00 | 10 825 703.00 |
FG Production sold - services | 7 867 091.00 | 4 425 313.00 | 12 292 405.00 | 7 867 091.00 |
FJ Net sales | 18 692 794.00 | 39 566 180.00 | 58 258 975.00 | 18 692 794.00 |
FM Inventory production | | | 151 388.00 | |
FN Capitalized production | | | 290 216.00 | |
FO Operating subsidies | | | 26 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 289.00 | |
FQ Other income | | | 303 083.00 | |
FR Total operating income (I) | | | 60 986 036.00 | |
FT Inventory change (goods) | | | 32 210 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 889 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521 384.00 | |
FW Other purchases and external expenses | | | 7 844 935.00 | |
FX Taxes, duties, and similar payments | | | 1 001 821.00 | |
FY Salaries and Wages | | | 12 269 901.00 | |
FZ Social Security Contributions | | | 6 026 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 750.00 | |
GE Other Expenses | | | 696 203.00 | |
GF Total Operating Expenses (II) | | | 49 991 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 994 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 858.00 | |
GL Other interest and similar income | | | 18 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 337.00 | |
GO Net income from sales of marketable securities | | | 54 460.00 | |
GP Total financial income (V) | | | 1 863 373.00 | |
GR Interest and similar expenses | | | 113 450.00 | |
GS Negative differences of foreign exchange | | | 39 827.00 | |
GT Net expenses on sales of marketable securities | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 169 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 697 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 935.00 | 8 459.00 | | 7 935.00 |
HB Exceptional income from capital transactions | 15 583.00 | 13 038.00 | | 15 583.00 |
HD Total exceptional income (VII) | 23 518.00 | 21 497.00 | | 23 518.00 |
HE Exceptional expenses on management operations | 101 549.00 | 7 711.00 | | 101 549.00 |
HF Exceptional expenses on capital transactions | 210 951.00 | 675.00 | | 210 951.00 |
HG Exceptional depreciation and provisions | 36 495.00 | 56 429.00 | | 36 495.00 |
HH Total exceptional expenses (VIII) | 348 995.00 | 64 815.00 | | 348 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 477.00 | -43 318.00 | | -325 477.00 |
HJ Employee participation in company results | 477 012.00 | 310 617.00 | | 477 012.00 |
HK Income tax | 2 352 235.00 | 1 437 303.00 | | 2 352 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 872 923.00 | 53 486 292.00 | | 62 872 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 329 671.00 | 48 256 191.00 | | 53 329 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543 252.00 | 5 230 101.00 | | 9 543 252.00 |
HP References: Equipment leasing | 172 235.00 | 228 445.00 | | 172 235.00 |
R5 Net income of consolidated companies | 10 472 000.00 | 9 496 000.00 | | 10 472 000.00 |
R6 Group Income (Consolidated Net Income) | 10 472 000.00 | 9 496 000.00 | | 10 472 000.00 |
R8 Net income, group share (parent company share) | 10 472 000.00 | 9 496 000.00 | | 10 472 000.00 |
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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 | 40 676 582.00 | | 4 246 792.00 | 40 676 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419 971.00 | | 1.00 | 1 419 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 645 379.00 | 20 748 160.00 | |
I4 DECREASES Grand Total | | 6 222 997.00 | 38 700 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 419 972.00 | | |
IO DECREASES Total including other intangible assets | | 671 872.00 | 5 188 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 774.00 | 12 763 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722 705.00 | | 137 427.00 | 5 722 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 624 419.00 | | 625 312.00 | 12 624 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 909 487.00 | | 3 484 052.00 | 20 909 487.00 |
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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 | 11 110 729.00 | 729 345.00 | 2 377 960.00 | 11 110 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343 414.00 | 51 748.00 | 1 395 161.00 | 1 343 414.00 |
PE DEPRECIATION Total including other intangible assets | 783 137.00 | 109 890.00 | 475 725.00 | 783 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984 178.00 | 557 707.00 | 507 074.00 | 8 984 178.00 |
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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 | 166 241.00 | 36 496.00 | | 166 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 208.00 | 350 750.00 | 378 082.00 | 406 208.00 |
7C Grand total | 572 450.00 | 387 246.00 | 378 082.00 | 572 450.00 |
UG - Financial | | | 8.00 | |
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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 | 1 761 253.00 | 1 290 689.00 | 470 564.00 | 1 761 253.00 |
8B Suppliers and Related Accounts | 5 649 421.00 | 5 649 421.00 | | 5 649 421.00 |
8C Staff and Related Accounts | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | 5.00 |
8L Deferred income | 830 001.00 | 830 001.00 | | 830 001.00 |
UL Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
UP Loans | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 350 354.00 | | 350 354.00 | 350 354.00 |
UX Other trade receivables | 32 799 842.00 | 32 799 842.00 | | 32 799 842.00 |
UY Staff and related accounts | 64 716.00 | 64 716.00 | | 64 716.00 |
UZ Social Security, other social security organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
VA Doubtful or disputed receivables | 582 439.00 | | 582 439.00 | 582 439.00 |
VB VAT | 142 273.00 | 142 273.00 | | 142 273.00 |
VC Group and associates | 211 552.00 | 211 552.00 | | 211 552.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 47 348.00 | 47 348.00 | | 47 348.00 |
VS Prepaid expenses | 183 735.00 | 183 735.00 | | 183 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 664 559.00 | 33 781 766.00 | 1 882 793.00 | 35 664 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 658 160.00 | 15 481 725.00 | 6 176 426.00 | 21 658 160.00 |
