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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 244.00 | 374 098.00 | 561 147.00 | 935 244.00 |
AJ Other Intangible Assets | 25 689.00 | 25 689.00 | | 25 689.00 |
AN Land | 78 047.00 | 7 847.00 | 70 200.00 | 78 047.00 |
AP Buildings | 1 654 160.00 | 1 365 674.00 | 288 486.00 | 1 654 160.00 |
AR Technical installations, industrial equipment and tools | 5 283 994.00 | 5 102 260.00 | 181 735.00 | 5 283 994.00 |
AT Other tangible assets | 44 431 483.00 | 24 987 674.00 | 19 443 810.00 | 44 431 483.00 |
AV Fixed assets in progress | 64 617.00 | | 64 617.00 | 64 617.00 |
BD Other fixed assets | 104 461.00 | | 104 461.00 | 104 461.00 |
BH Other financial assets | 96 560.00 | | 96 560.00 | 96 560.00 |
BJ TOTAL (I) | 56 301 492.00 | 31 863 241.00 | 24 438 250.00 | 56 301 492.00 |
BL Raw materials, supplies | 371 727.00 | 38 225.00 | 333 502.00 | 371 727.00 |
BX Customers and related accounts | 1 369 497.00 | | 1 369 497.00 | 1 369 497.00 |
BZ Other receivables | 5 740 142.00 | | 5 740 142.00 | 5 740 142.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 7 020 589.00 | | 7 020 589.00 | 7 020 589.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 14 507 548.00 | 38 225.00 | 14 469 323.00 | 14 507 548.00 |
CO Grand total (0 to V) | 70 809 039.00 | 31 901 466.00 | 38 907 573.00 | 70 809 039.00 |
CU Other investments | 3 627 236.00 | | 3 627 236.00 | 3 627 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 222 139.00 | 222 139.00 | | 222 139.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 087 358.00 | 6 518 728.00 | | 7 087 358.00 |
DH Retained earnings | 5 005 289.00 | 3 154 476.00 | | 5 005 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 488.00 | 2 419 444.00 | | 2 569 488.00 |
DJ Investment subsidies | 2 510 274.00 | 3 064 885.00 | | 2 510 274.00 |
DK Regulated provisions | 12 354 651.00 | 14 386 300.00 | | 12 354 651.00 |
DL TOTAL (I) | 30 013 199.00 | 30 029 971.00 | | 30 013 199.00 |
DP Provisions for Risks | 103 791.00 | 39 048.00 | | 103 791.00 |
DR TOTAL (IV) | 103 791.00 | 39 048.00 | | 103 791.00 |
DU Loans and Debts from Credit Institutions (3) | 19 448.00 | 1 188 914.00 | | 19 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 985 823.00 | 3 271 586.00 | | 2 985 823.00 |
DY Tax and social security liabilities | 3 292 524.00 | 3 090 267.00 | | 3 292 524.00 |
DZ Fixed asset liabilities and related accounts | 75 498.00 | 72.00 | | 75 498.00 |
EA Other liabilities | 2 417 291.00 | 3 254 362.00 | | 2 417 291.00 |
EC TOTAL (IV) | 8 790 583.00 | 10 805 201.00 | | 8 790 583.00 |
EE Grand total (I to V) | 38 907 573.00 | 40 874 220.00 | | 38 907 573.00 |
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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 | | | | |
FG Production sold - services | | | 36 498 871.00 | |
FJ Net sales | | | 36 498 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 590.00 | |
FQ Other income | | | 368 207.00 | |
FR Total operating income (I) | | | 38 078 668.00 | |
FU Purchases of raw materials and other supplies | | | 230 048.00 | |
FV Inventory change (raw materials and supplies) | | | 4 990 301.00 | |
FW Other purchases and external expenses | | | 8 735 174.00 | |
FX Taxes, duties, and similar payments | | | 1 727 283.00 | |
FY Salaries and Wages | | | 11 740 837.00 | |
FZ Social Security Contributions | | | 3 610 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 192.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 531 102.00 | |
GF Total Operating Expenses (II) | | | 36 624 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845 451.00 | 814 081.00 | | 845 451.00 |
HC Reversals of provisions and transfers of expenses | 3 112 094.00 | 3 316 666.00 | | 3 112 094.00 |
HD Total exceptional income (VII) | 3 957 546.00 | 4 130 746.00 | | 3 957 546.00 |
HE Exceptional expenses on management operations | 1 331.00 | 43 819.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 1 080 445.00 | 1 927 110.00 | | 1 080 445.00 |
HH Total exceptional expenses (VIII) | 1 081 776.00 | 1 970 929.00 | | 1 081 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875 769.00 | 2 159 817.00 | | 2 875 769.00 |
HJ Employee participation in company results | 420 097.00 | 370 514.00 | | 420 097.00 |
HK Income tax | 1 316 906.00 | 511 224.00 | | 1 316 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 036 339.00 | 40 818 130.00 | | 42 036 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 466 851.00 | 38 398 686.00 | | 39 466 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 488.00 | 2 419 444.00 | | 2 569 488.00 |
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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 | 53 015 354.00 | | 1 061 163.00 | 53 015 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 617.00 | |
I4 DECREASES Grand Total | | 1 603 280.00 | 52 473 235.00 | |
IO DECREASES Total including other intangible assets | | | 960 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603 280.00 | 51 447 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 933.00 | | | 960 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 054 421.00 | | 996 546.00 | 52 054 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 617.00 | |
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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 | 28 387 956.00 | 4 988 193.00 | 1 512 906.00 | 28 387 956.00 |
PE DEPRECIATION Total including other intangible assets | 306 262.00 | 93 524.00 | | 306 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081 694.00 | 4 894 669.00 | 1 512 906.00 | 28 081 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 048.00 | 69 000.00 | 4 258.00 | 39 048.00 |
6N Inventories and work in progress | 35 933.00 | 2 292.00 | | 35 933.00 |
6T Receivables | 288 986.00 | | 288 986.00 | 288 986.00 |
7B Total provisions for depreciation | 324 919.00 | 2 292.00 | 288 986.00 | 324 919.00 |
7C Grand total | 363 967.00 | 71 292.00 | 293 244.00 | 363 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 96 560.00 | 1.00 | 96 559.00 | 96 560.00 |
UX Other trade receivables | 1 369 497.00 | 1 369 497.00 | | 1 369 497.00 |
UY Staff and related accounts | 82 411.00 | 82 411.00 | | 82 411.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 625 671.00 | 625 671.00 | | 625 671.00 |
VM Income taxes | 2 136 857.00 | 2 136 857.00 | | 2 136 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 951.00 | 2 894 951.00 | | 2 894 951.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 152.00 | 7 113 593.00 | 96 559.00 | 7 210 152.00 |
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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 | 344.00 | | | 344.00 |
