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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 | 263 902.00 | 212 339.00 | 51 563.00 | 263 902.00 |
AH Goodwill | 1 168 368.00 | 1 143 368.00 | 25 000.00 | 1 168 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 10 443 486.00 | 6 204 953.00 | 4 238 533.00 | 10 443 486.00 |
AR Technical installations, industrial equipment and tools | 10 448 008.00 | 8 232 852.00 | 2 215 156.00 | 10 448 008.00 |
AT Other tangible assets | 10 326 488.00 | 8 404 087.00 | 1 922 401.00 | 10 326 488.00 |
AV Fixed assets in progress | 77 125.00 | | 77 125.00 | 77 125.00 |
AX Advances and down payments | 3 327.00 | | 3 327.00 | 3 327.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 6 028 499.00 | | 6 028 499.00 | 6 028 499.00 |
BJ TOTAL (I) | 41 777 817.00 | 26 833 804.00 | 14 944 013.00 | 41 777 817.00 |
BL Raw materials, supplies | 650 297.00 | 3 504.00 | 646 793.00 | 650 297.00 |
BR Intermediate and finished products | 1 275 523.00 | 18 463.00 | 1 257 060.00 | 1 275 523.00 |
BT Goods | 40 235.00 | | 40 235.00 | 40 235.00 |
BX Customers and related accounts | 3 370 631.00 | 3 412.00 | 3 367 219.00 | 3 370 631.00 |
BZ Other receivables | 12 518 366.00 | | 12 518 366.00 | 12 518 366.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 127 268.00 | | 2 127 268.00 | 2 127 268.00 |
CH Prepaid expenses | 874 281.00 | | 874 281.00 | 874 281.00 |
CJ TOTAL (II) | 21 656 601.00 | 25 379.00 | 21 631 223.00 | 21 656 601.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 434 418.00 | 26 859 182.00 | 36 575 236.00 | 63 434 418.00 |
CU Other investments | 2 666 425.00 | 2 636 205.00 | 30 220.00 | 2 666 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | 4 921 088.00 | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | 12 646.00 | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | 492 109.00 | | 492 109.00 |
DG Other reserves | 21 667 784.00 | 22 874 178.00 | | 21 667 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418 507.00 | 1 875 437.00 | | 5 418 507.00 |
DL TOTAL (I) | 32 512 133.00 | 30 175 458.00 | | 32 512 133.00 |
DP Provisions for Risks | | 722 677.00 | | |
DR TOTAL (IV) | | 722 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 2 134.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 527.00 | 245 020.00 | | 209 527.00 |
DX Trade payables and related accounts | 1 828 140.00 | 1 739 532.00 | | 1 828 140.00 |
DY Tax and social security liabilities | 1 650 314.00 | 1 642 032.00 | | 1 650 314.00 |
DZ Fixed asset liabilities and related accounts | 25 583.00 | 45 066.00 | | 25 583.00 |
EA Other liabilities | 347 254.00 | 49 572.00 | | 347 254.00 |
EC TOTAL (IV) | 4 063 103.00 | 3 723 355.00 | | 4 063 103.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 36 575 236.00 | 34 621 516.00 | | 36 575 236.00 |
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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 | 435 974.00 | 1 369 684.00 | 1 805 658.00 | 435 974.00 |
FD Production sold - goods | 1 649 195.00 | 14 502 222.00 | 16 151 417.00 | 1 649 195.00 |
FG Production sold - services | 19 690.00 | 748 301.00 | 767 991.00 | 19 690.00 |
FJ Net sales | 2 104 859.00 | 16 620 207.00 | 18 725 066.00 | 2 104 859.00 |
FM Inventory production | | | 96 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 280.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 19 533 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 615.00 | |
FT Inventory change (goods) | | | -13 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 878.00 | |
FV Inventory change (raw materials and supplies) | | | -41 203.00 | |
FW Other purchases and external expenses | | | 5 469 672.00 | |
FX Taxes, duties, and similar payments | | | 123 548.00 | |
FY Salaries and Wages | | | 4 134 803.00 | |
FZ Social Security Contributions | | | 1 342 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 300.00 | |
GF Total Operating Expenses (II) | | | 17 116 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503 127.00 | |
GK Income from other securities and fixed asset receivables | | | 81 937.00 | |
GL Other interest and similar income | | | 85 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 338.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 5 827 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 252 751.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 252 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 237.00 | 55 360.00 | | 29 237.00 |
HB Exceptional income from capital transactions | 322.00 | 59 407.00 | | 322.00 |
HC Reversals of provisions and transfers of expenses | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 30 724.00 | 114 767.00 | | 30 724.00 |
HE Exceptional expenses on management operations | 18 462.00 | 9 543.00 | | 18 462.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 168 260.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 20 718.00 | 177 803.00 | | 20 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006.00 | -63 036.00 | | 10 006.00 |
HJ Employee participation in company results | 85 411.00 | 38 111.00 | | 85 411.00 |
HK Income tax | 497 999.00 | 400 767.00 | | 497 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 392 169.00 | 18 530 211.00 | | 25 392 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 663.00 | 16 654 773.00 | | 19 973 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418 507.00 | 1 875 437.00 | | 5 418 507.00 |
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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 | 43 526 715.00 | | 913 192.00 | 43 526 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 151 732.00 | 8 695 015.00 | |
I4 DECREASES Grand Total | | 2 662 090.00 | 41 777 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 358.00 | 31 650 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 843.00 | | 85 427.00 | 1 346 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 411 545.00 | | 749 345.00 | 31 411 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768 328.00 | | 78 420.00 | 10 768 328.00 |
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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 | 23 344 619.00 | 871 139.00 | 18 160.00 | 23 344 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 499.00 | 11 208.00 | | 1 344 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000 120.00 | 859 932.00 | 18 160.00 | 22 000 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 722 677.00 | | 722 677.00 | 722 677.00 |
6N Inventories and work in progress | 28 642.00 | 21 967.00 | | 28 642.00 |
6T Receivables | 99 287.00 | 3 412.00 | 99 287.00 | 99 287.00 |
7B Total provisions for depreciation | 2 764 134.00 | 25 379.00 | 99 287.00 | 2 764 134.00 |
7C Grand total | 3 486 811.00 | 25 379.00 | 821 964.00 | 3 486 811.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 828 140.00 | 1 828 140.00 | | 1 828 140.00 |
8C Staff and Related Accounts | 794 153.00 | 794 153.00 | | 794 153.00 |
8D Social Security and Other Social Organizations | 753 193.00 | 753 193.00 | | 753 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 254.00 | 347 254.00 | | 347 254.00 |
UP Loans | 6 028 499.00 | | 6 028 499.00 | 6 028 499.00 |
UX Other trade receivables | 3 370 631.00 | 3 370 631.00 | | 3 370 631.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 211 207.00 | 211 207.00 | | 211 207.00 |
VC Group and associates | 12 300 006.00 | 12 300 006.00 | | 12 300 006.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 209 527.00 | 209 527.00 | | 209 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 270.00 | 54 270.00 | | 54 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 874 281.00 | 874 281.00 | | 874 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 789 887.00 | 16 761 388.00 | 6 028 499.00 | 22 789 887.00 |
VW VAT | 48 698.00 | 48 698.00 | | 48 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 103.00 | 4 063 103.00 | | 4 063 103.00 |
