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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 | 1 855 314.00 | 1 210 370.00 | 644 944.00 | 1 855 314.00 |
AH Goodwill | 27 878 182.00 | | 27 878 182.00 | 27 878 182.00 |
AN Land | 837 510.00 | | 837 510.00 | 837 510.00 |
AP Buildings | 6 945 035.00 | 1 169 767.00 | 5 775 268.00 | 6 945 035.00 |
AR Technical installations, industrial equipment and tools | 7 323 085.00 | 4 003 188.00 | 3 319 896.00 | 7 323 085.00 |
AT Other tangible assets | 11 837 880.00 | 8 979 335.00 | 2 858 545.00 | 11 837 880.00 |
AX Advances and down payments | 201 775.00 | | 201 775.00 | 201 775.00 |
BH Other financial assets | 51 188.00 | | 51 188.00 | 51 188.00 |
BJ TOTAL (I) | 56 934 129.00 | 15 362 661.00 | 41 571 468.00 | 56 934 129.00 |
BL Raw materials, supplies | 1 507 222.00 | | 1 507 222.00 | 1 507 222.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 5 261 496.00 | 97 638.00 | 5 163 858.00 | 5 261 496.00 |
BZ Other receivables | 380 687.00 | | 380 687.00 | 380 687.00 |
CD Marketable securities | 3 391 312.00 | 7 011.00 | 3 384 300.00 | 3 391 312.00 |
CF Cash and cash equivalents | 1 283 988.00 | | 1 283 988.00 | 1 283 988.00 |
CH Prepaid expenses | 147 129.00 | | 147 129.00 | 147 129.00 |
CJ TOTAL (II) | 11 972 259.00 | 104 649.00 | 11 867 610.00 | 11 972 259.00 |
CO Grand total (0 to V) | 68 906 388.00 | 15 467 310.00 | 53 439 078.00 | 68 906 388.00 |
CR Shares due in more than one year | 318 939.00 | | | 318 939.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 389 322.00 | 12 045 536.00 | | 11 389 322.00 |
DB Share, merger, contribution premiums, etc. | 7 816 438.00 | 7 816 438.00 | | 7 816 438.00 |
DD Legal reserve (1) | 1 204 554.00 | 1 204 554.00 | | 1 204 554.00 |
DG Other reserves | 6 242 385.00 | 6 728 880.00 | | 6 242 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243 389.00 | 3 488 432.00 | | 5 243 389.00 |
DJ Investment subsidies | 201 331.00 | 231 158.00 | | 201 331.00 |
DK Regulated provisions | 801.00 | 12 413.00 | | 801.00 |
DL TOTAL (I) | 32 098 219.00 | 31 527 410.00 | | 32 098 219.00 |
DQ Provisions for Expenses | 156 056.00 | 154 455.00 | | 156 056.00 |
DR TOTAL (IV) | 156 056.00 | 154 455.00 | | 156 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785 192.00 | 12 550 321.00 | | 13 785 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 785.00 | 334 655.00 | | 401 785.00 |
DX Trade payables and related accounts | 1 967 741.00 | 1 854 653.00 | | 1 967 741.00 |
DY Tax and social security liabilities | 4 592 889.00 | 3 127 487.00 | | 4 592 889.00 |
DZ Fixed asset liabilities and related accounts | 81 640.00 | 537 375.00 | | 81 640.00 |
EA Other liabilities | 242 131.00 | 227 974.00 | | 242 131.00 |
EB Prepaid income (2) | 113 425.00 | 129 695.00 | | 113 425.00 |
EC TOTAL (IV) | 21 184 803.00 | 18 762 160.00 | | 21 184 803.00 |
EE Grand total (I to V) | 53 439 078.00 | 50 444 026.00 | | 53 439 078.00 |
EG Accrued income and payables due within one year | 10 196 578.00 | 8 959 715.00 | | 10 196 578.00 |
EI Including equity loans | 401 785.00 | | | 401 785.00 |
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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 | | | 46 190 197.00 | |
FJ Net sales | | | 46 190 197.00 | |
FO Operating subsidies | | | 114 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 208.00 | |
FQ Other income | | | 21 322.00 | |
FR Total operating income (I) | | | 46 696 216.00 | |
FU Purchases of raw materials and other supplies | | | 9 187 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018 906.00 | |
FW Other purchases and external expenses | | | 8 519 019.00 | |
FX Taxes, duties, and similar payments | | | 1 954 199.00 | |
FY Salaries and Wages | | | 12 064 722.00 | |
FZ Social Security Contributions | | | 5 089 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 38 040 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655 475.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 673.00 | |
GO Net income from sales of marketable securities | | | 6 008.00 | |
GP Total financial income (V) | | | 13 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 011.00 | |
GR Interest and similar expenses | | | 262 916.00 | |
GT Net expenses on sales of marketable securities | | | 618.00 | |
GU Total financial expenses (VI) | | | 270 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 564.00 | 75 924.00 | | 14 564.00 |
HB Exceptional income from capital transactions | 34 387.00 | 2 465 762.00 | | 34 387.00 |
HC Reversals of provisions and transfers of expenses | 114 579.00 | 14 402.00 | | 114 579.00 |
HD Total exceptional income (VII) | 163 530.00 | 2 556 089.00 | | 163 530.00 |
HE Exceptional expenses on management operations | 2 221.00 | 42 340.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 2 472 738.00 | | 1 165.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 3 387.00 | 2 516 879.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 143.00 | 39 210.00 | | 160 143.00 |
HJ Employee participation in company results | 692 316.00 | 373 661.00 | | 692 316.00 |
HK Income tax | 2 623 196.00 | 1 511 158.00 | | 2 623 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 873 574.00 | 32 770 701.00 | | 46 873 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 630 185.00 | 29 282 269.00 | | 41 630 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243 389.00 | 3 488 432.00 | | 5 243 389.00 |
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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 | 55 199 176.00 | | 6 588 506.00 | 55 199 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 057.00 | 55 348.00 | |
I4 DECREASES Grand Total | | 4 853 553.00 | 56 934 129.00 | |
IO DECREASES Total including other intangible assets | | | 29 733 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850 497.00 | 27 145 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 562 225.00 | | 171 271.00 | 29 562 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 578 599.00 | | 6 417 182.00 | 25 578 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 352.00 | | 53.00 | 58 352.00 |
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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 | 13 252 883.00 | 2 141 895.00 | 32 116.00 | 13 252 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 404.00 | 180 967.00 | | 1 029 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223 479.00 | 1 960 928.00 | 32 116.00 | 12 223 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 455.00 | 1 601.00 | | 154 455.00 |
7C Grand total | 154 455.00 | 1 601.00 | | 154 455.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | | |
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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 | 401 785.00 | 401 785.00 | | 401 785.00 |
8B Suppliers and Related Accounts | 1 967 741.00 | 1 967 741.00 | | 1 967 741.00 |
8D Social Security and Other Social Organizations | 4 592 889.00 | 4 592 889.00 | | 4 592 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 640.00 | 81 640.00 | | 81 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 131.00 | 242 131.00 | | 242 131.00 |
8L Deferred income | 113 425.00 | 113 425.00 | | 113 425.00 |
UT Other financial assets | 51 188.00 | | 51 188.00 | 51 188.00 |
UX Other trade receivables | 5 261 496.00 | 4 942 557.00 | 318 939.00 | 5 261 496.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 13 783 227.00 | 2 795 002.00 | 9 339 133.00 | 13 783 227.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 687.00 | 380 687.00 | | 380 687.00 |
VS Prepaid expenses | 147 129.00 | 147 129.00 | | 147 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 500.00 | 5 470 373.00 | 370 127.00 | 5 840 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184 803.00 | 10 196 578.00 | 9 339 133.00 | 21 184 803.00 |
