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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 | 1 898 964.00 | 945 101.00 | 953 862.00 | 1 898 964.00 |
AH Goodwill | 115 655 768.00 | | 115 655 768.00 | 115 655 768.00 |
AJ Other Intangible Assets | 16 197 727.00 | 375 355.00 | 15 822 372.00 | 16 197 727.00 |
AN Land | 102 390.00 | | 102 390.00 | 102 390.00 |
AP Buildings | 2 722 579.00 | 1 359 952.00 | 1 362 627.00 | 2 722 579.00 |
AR Technical installations, industrial equipment and tools | 4 169 430.00 | 2 710 946.00 | 1 458 483.00 | 4 169 430.00 |
AT Other tangible assets | 23 036 739.00 | 11 415 072.00 | 11 621 667.00 | 23 036 739.00 |
BB Receivables related to investments | 500 951.00 | | 500 951.00 | 500 951.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 694 779.00 | | 694 779.00 | 694 779.00 |
BJ TOTAL (I) | 244 134 849.00 | 16 806 427.00 | 227 328 422.00 | 244 134 849.00 |
BL Raw materials, supplies | 3 551 229.00 | | 3 551 229.00 | 3 551 229.00 |
BX Customers and related accounts | 7 800 409.00 | | 7 800 409.00 | 7 800 409.00 |
BZ Other receivables | 776 667.00 | | 776 667.00 | 776 667.00 |
CD Marketable securities | 657 885.00 | | 657 885.00 | 657 885.00 |
CF Cash and cash equivalents | 10 971 242.00 | | 10 971 242.00 | 10 971 242.00 |
CH Prepaid expenses | 459 561.00 | | 459 561.00 | 459 561.00 |
CJ TOTAL (II) | 24 216 993.00 | | 24 216 993.00 | 24 216 993.00 |
CO Grand total (0 to V) | 268 351 842.00 | 16 806 427.00 | 251 545 415.00 | 268 351 842.00 |
CU Other investments | 79 148 828.00 | | 79 148 828.00 | 79 148 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 273.00 | 1 322 273.00 | | 1 322 273.00 |
DB Share, merger, contribution premiums, etc. | 77 254 628.00 | 77 254 628.00 | | 77 254 628.00 |
DD Legal reserve (1) | 132 228.00 | 77 396.00 | | 132 228.00 |
DG Other reserves | 17 035 529.00 | 15 035 974.00 | | 17 035 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544 616.00 | 6 054 387.00 | | 9 544 616.00 |
DK Regulated provisions | 37 751.00 | 35 241.00 | | 37 751.00 |
DL TOTAL (I) | 105 327 026.00 | 99 779 900.00 | | 105 327 026.00 |
DU Loans and Debts from Credit Institutions (3) | 128 317 092.00 | 82 528 000.00 | | 128 317 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 164.00 | 43 321.00 | | 1 839 164.00 |
DX Trade payables and related accounts | 9 810 145.00 | 7 251 833.00 | | 9 810 145.00 |
DY Tax and social security liabilities | 6 192 204.00 | 4 323 418.00 | | 6 192 204.00 |
DZ Fixed asset liabilities and related accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
EA Other liabilities | 6 904.00 | 112 376.00 | | 6 904.00 |
EC TOTAL (IV) | 146 218 389.00 | 94 311 828.00 | | 146 218 389.00 |
EE Grand total (I to V) | 251 545 415.00 | 194 091 729.00 | | 251 545 415.00 |
EG Accrued income and payables due within one year | 31 242 007.00 | 20 788 244.00 | | 31 242 007.00 |
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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 | 81 134 059.00 | | 81 134 059.00 | 81 134 059.00 |
FJ Net sales | 81 134 059.00 | | 81 134 059.00 | 81 134 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 977.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 81 494 944.00 | |
FU Purchases of raw materials and other supplies | | | 17 103 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628 813.00 | |
FW Other purchases and external expenses | | | 19 453 665.00 | |
FX Taxes, duties, and similar payments | | | 3 146 835.00 | |
FY Salaries and Wages | | | 19 757 282.00 | |
FZ Social Security Contributions | | | 6 673 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 650.00 | |
GE Other Expenses | | | 1 364 146.00 | |
GF Total Operating Expenses (II) | | | 67 010 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559 246.00 | |
GL Other interest and similar income | | | 326 509.00 | |
GP Total financial income (V) | | | 2 885 755.00 | |
GR Interest and similar expenses | | | 2 867 302.00 | |
GU Total financial expenses (VI) | | | 2 867 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 944 502.00 | 2 477 613.00 | | 9 944 502.00 |
HD Total exceptional income (VII) | 9 944 502.00 | 2 477 613.00 | | 9 944 502.00 |
HE Exceptional expenses on management operations | 2 583.00 | 1 741.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | 10 058 198.00 | 2 468 758.00 | | 10 058 198.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 10 063 291.00 | 2 473 009.00 | | 10 063 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 789.00 | 4 604.00 | | -118 789.00 |
HJ Employee participation in company results | 1 107 388.00 | 609 092.00 | | 1 107 388.00 |
HK Income tax | 3 731 929.00 | 3 304 319.00 | | 3 731 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 325 201.00 | 72 019 000.00 | | 94 325 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 780 584.00 | 65 964 612.00 | | 84 780 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544 616.00 | 6 054 387.00 | | 9 544 616.00 |
HP References: Equipment leasing | 125 790.00 | 309 846.00 | | 125 790.00 |
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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 | 191 532 846.00 | | 63 066 739.00 | 191 532 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 675 746.00 | 80 351 254.00 | |
I4 DECREASES Grand Total | | 10 464 736.00 | 244 134 849.00 | |
IO DECREASES Total including other intangible assets | | 10 320.00 | 133 752 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 670.00 | 30 031 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 204 129.00 | | 7 558 648.00 | 126 204 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208 243.00 | | 3 601 564.00 | 27 208 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 120 473.00 | | 51 906 527.00 | 38 120 473.00 |
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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 | 15 067 798.00 | 2 140 650.00 | 402 021.00 | 15 067 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 042 715.00 | 280 416.00 | 2 675.00 | 1 042 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025 083.00 | 1 860 234.00 | 399 346.00 | 14 025 083.00 |
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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 | 35 241.00 | 2 510.00 | | 35 241.00 |
7C Grand total | 35 241.00 | 2 510.00 | | 35 241.00 |
UJ - Exceptional | | 2 510.00 | | |
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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 | 306 921.00 | 306 921.00 | | 306 921.00 |
8B Suppliers and Related Accounts | 9 810 145.00 | 9 810 145.00 | | 9 810 145.00 |
8C Staff and Related Accounts | 2 389 967.00 | 2 389 967.00 | | 2 389 967.00 |
8D Social Security and Other Social Organizations | 2 455 224.00 | 2 455 224.00 | | 2 455 224.00 |
8E Income Taxes | 607 495.00 | 607 495.00 | | 607 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UL Receivables related to investments | 500 951.00 | | 500 951.00 | 500 951.00 |
UT Other financial assets | 694 779.00 | | 694 779.00 | 694 779.00 |
UX Other trade receivables | 7 800 409.00 | 7 800 409.00 | | 7 800 409.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 53 335.00 | 53 335.00 | | 53 335.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 128 317 042.00 | 13 340 660.00 | 65 731 408.00 | 128 317 042.00 |
VI Group and Associates | 1 532 244.00 | 1 532 244.00 | | 1 532 244.00 |
VJ Loans taken out during the year | 55 403 826.00 | | | 55 403 826.00 |
VK Loans repaid during the year | 9 607 753.00 | | | 9 607 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 054.00 | 718 054.00 | | 718 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 187.00 | 700 187.00 | | 700 187.00 |
VS Prepaid expenses | 459 561.00 | 459 561.00 | | 459 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 368.00 | 9 036 638.00 | 1 195 730.00 | 10 232 368.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 218 389.00 | 31 242 007.00 | 65 731 408.00 | 146 218 389.00 |
