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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 | 971 038.00 | 821 201.00 | 149 836.00 | 971 038.00 |
AH Goodwill | 42 412 981.00 | | 42 412 981.00 | 42 412 981.00 |
AP Buildings | 368 988.00 | 364 311.00 | 4 676.00 | 368 988.00 |
AR Technical installations, industrial equipment and tools | 4 892 973.00 | 2 190 622.00 | 2 702 350.00 | 4 892 973.00 |
AT Other tangible assets | 4 838 031.00 | 2 392 068.00 | 2 445 962.00 | 4 838 031.00 |
AV Fixed assets in progress | 255 625.00 | | 255 625.00 | 255 625.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 334 301.00 | | 334 301.00 | 334 301.00 |
BH Other financial assets | 86 455.00 | | 86 455.00 | 86 455.00 |
BJ TOTAL (I) | 94 136 386.00 | 5 768 204.00 | 88 368 181.00 | 94 136 386.00 |
BL Raw materials, supplies | 1 269 096.00 | | 1 269 096.00 | 1 269 096.00 |
BV Advances and down payments on orders | 315 591.00 | | 315 591.00 | 315 591.00 |
BX Customers and related accounts | 10 577 091.00 | | 10 577 091.00 | 10 577 091.00 |
BZ Other receivables | 1 983 159.00 | | 1 983 159.00 | 1 983 159.00 |
CD Marketable securities | 66 135.00 | | 66 135.00 | 66 135.00 |
CF Cash and cash equivalents | 3 266 119.00 | | 3 266 119.00 | 3 266 119.00 |
CH Prepaid expenses | 83 534.00 | | 83 534.00 | 83 534.00 |
CJ TOTAL (II) | 17 560 729.00 | | 17 560 729.00 | 17 560 729.00 |
CO Grand total (0 to V) | 111 697 115.00 | 5 768 204.00 | 105 928 911.00 | 111 697 115.00 |
CU Other investments | 39 975 990.00 | | 39 975 990.00 | 39 975 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100 000.00 | 1 788 299.00 | | 40 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826 519.00 | 28 851 368.00 | | 2 826 519.00 |
DD Legal reserve (1) | 178 829.00 | 93 282.00 | | 178 829.00 |
DG Other reserves | 4 006 665.00 | 4 402 437.00 | | 4 006 665.00 |
DH Retained earnings | 2 290 184.00 | | | 2 290 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524 932.00 | 2 473 097.00 | | 5 524 932.00 |
DK Regulated provisions | 90 986.00 | 84 311.00 | | 90 986.00 |
DL TOTAL (I) | 55 018 118.00 | 37 692 796.00 | | 55 018 118.00 |
DP Provisions for Risks | 45 000.00 | 56 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 418 912.00 | 246 382.00 | | 418 912.00 |
DR TOTAL (IV) | 463 912.00 | 302 382.00 | | 463 912.00 |
DU Loans and Debts from Credit Institutions (3) | 41 629 831.00 | 6 994 744.00 | | 41 629 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 530.00 | 3 129 315.00 | | 1 406 530.00 |
DX Trade payables and related accounts | 2 933 785.00 | 1 381 324.00 | | 2 933 785.00 |
DY Tax and social security liabilities | 4 435 260.00 | 1 877 120.00 | | 4 435 260.00 |
EA Other liabilities | 41 473.00 | 11 289.00 | | 41 473.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 50 446 880.00 | 13 395 443.00 | | 50 446 880.00 |
EE Grand total (I to V) | 105 928 911.00 | 51 390 622.00 | | 105 928 911.00 |
EI Including equity loans | 1 406 530.00 | | | 1 406 530.00 |
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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 | 56 018 051.00 | | 56 018 051.00 | 56 018 051.00 |
FJ Net sales | 56 018 051.00 | | 56 018 051.00 | 56 018 051.00 |
FO Operating subsidies | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 773.00 | |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 56 078 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 436 556.00 | |
FV Inventory change (raw materials and supplies) | | | -405 722.00 | |
FW Other purchases and external expenses | | | 10 665 695.00 | |
FX Taxes, duties, and similar payments | | | 1 757 442.00 | |
FY Salaries and Wages | | | 17 861 275.00 | |
FZ Social Security Contributions | | | 3 337 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 003.00 | |
GF Total Operating Expenses (II) | | | 46 845 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 762.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 81 769.00 | |
GR Interest and similar expenses | | | 942 364.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 942 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HB Exceptional income from capital transactions | 3 700.00 | 1.00 | | 3 700.00 |
HD Total exceptional income (VII) | 9 743.00 | 1.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 270.00 | 8 074.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 480.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 674.00 | 6 688.00 | | 6 674.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | 17 243.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -17 242.00 | | -202.00 |
HJ Employee participation in company results | 495 151.00 | 101 729.00 | | 495 151.00 |
HK Income tax | 2 351 825.00 | 956 953.00 | | 2 351 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 169 905.00 | 35 394 819.00 | | 56 169 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 644 973.00 | 32 921 722.00 | | 50 644 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524 932.00 | 2 473 097.00 | | 5 524 932.00 |
HP References: Equipment leasing | 21 711.00 | 62 612.00 | | 21 711.00 |
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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 | 48 607 115.00 | | 49 169 213.00 | 48 607 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 546 416.00 | 40 396 748.00 | |
I4 DECREASES Grand Total | | 3 639 941.00 | 94 136 386.00 | |
IO DECREASES Total including other intangible assets | | | 43 384 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 526.00 | 10 355 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 249 062.00 | | 7 134 958.00 | 36 249 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 328.00 | | 1 925 817.00 | 8 523 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 726.00 | | 40 108 438.00 | 3 834 726.00 |
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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 | 4 512 673.00 | 1 269 320.00 | 19 518.00 | 4 512 673.00 |
PE DEPRECIATION Total including other intangible assets | 634 239.00 | 186 962.00 | | 634 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 433.00 | 1 082 359.00 | 19 518.00 | 3 878 433.00 |
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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 | 84 311.00 | 6 675.00 | | 84 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 912.00 | | 11 000.00 | 474 912.00 |
7C Grand total | 559 223.00 | 6 675.00 | 11 000.00 | 559 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 933 785.00 | 2 933 785.00 | | 2 933 785.00 |
8C Staff and Related Accounts | 1 387 430.00 | 1 387 430.00 | | 1 387 430.00 |
8D Social Security and Other Social Organizations | 1 397 488.00 | 1 397 488.00 | | 1 397 488.00 |
8E Income Taxes | 1 333 183.00 | 1 333 183.00 | | 1 333 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
UT Other financial assets | 86 456.00 | | 86 456.00 | 86 456.00 |
UX Other trade receivables | 10 577 092.00 | 10 577 092.00 | | 10 577 092.00 |
UY Staff and related accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
VC Group and associates | 1 587 677.00 | 1 587 677.00 | | 1 587 677.00 |
VG Loans with a maturity of up to one year at origin | 82 012.00 | 82 012.00 | | 82 012.00 |
VH Loans with a maturity of more than one year at origin | 41 547 819.00 | 4 430 828.00 | 15 301 765.00 | 41 547 819.00 |
VI Group and Associates | 1 406 531.00 | 1 406 531.00 | | 1 406 531.00 |
VJ Loans taken out during the year | 40 371 940.00 | | | 40 371 940.00 |
VK Loans repaid during the year | 7 573 513.00 | | | 7 573 513.00 |
VP Miscellaneous | 29 368.00 | 29 368.00 | | 29 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 160.00 | 317 160.00 | | 317 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 276.00 | 352 276.00 | | 352 276.00 |
VS Prepaid expenses | 83 535.00 | 83 535.00 | | 83 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 730 243.00 | 12 643 787.00 | 86 456.00 | 12 730 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 446 881.00 | 13 329 890.00 | 15 301 765.00 | 50 446 881.00 |
