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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 | 813 232.00 | 566 833.00 | 246 399.00 | 813 232.00 |
AH Goodwill | 349 745.00 | | 349 745.00 | 349 745.00 |
AJ Other Intangible Assets | 94 686.00 | | 94 686.00 | 94 686.00 |
AP Buildings | 21 922.00 | 20 594.00 | 1 328.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 51 218 047.00 | 34 452 412.00 | 16 765 635.00 | 51 218 047.00 |
AT Other tangible assets | 5 604 344.00 | 3 892 675.00 | 1 711 669.00 | 5 604 344.00 |
AX Advances and down payments | 153 660.00 | | 153 660.00 | 153 660.00 |
BH Other financial assets | 308 357.00 | | 308 357.00 | 308 357.00 |
BJ TOTAL (I) | 74 545 490.00 | 38 932 515.00 | 35 612 976.00 | 74 545 490.00 |
BL Raw materials, supplies | 138 898.00 | | 138 898.00 | 138 898.00 |
BT Goods | 1 174 636.00 | | 1 174 636.00 | 1 174 636.00 |
BV Advances and down payments on orders | 95 382.00 | | 95 382.00 | 95 382.00 |
BX Customers and related accounts | 10 484 829.00 | 171 057.00 | 10 313 771.00 | 10 484 829.00 |
BZ Other receivables | 10 571 968.00 | | 10 571 968.00 | 10 571 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 985 139.00 | | 9 985 139.00 | 9 985 139.00 |
CH Prepaid expenses | 505 215.00 | | 505 215.00 | 505 215.00 |
CJ TOTAL (II) | 32 956 068.00 | 171 057.00 | 32 785 011.00 | 32 956 068.00 |
CO Grand total (0 to V) | 107 501 558.00 | 39 103 572.00 | 68 397 987.00 | 107 501 558.00 |
CS Evaluated investments - equity method | 15 981 497.00 | | 15 981 497.00 | 15 981 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 176.00 | 442 100.00 | | 564 176.00 |
DB Share, merger, contribution premiums, etc. | 10 899 437.00 | 1 713 111.00 | | 10 899 437.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 9 229 906.00 | 6 889 245.00 | | 9 229 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 415.00 | 2 940 661.00 | | 1 481 415.00 |
DK Regulated provisions | 2 824.00 | | | 2 824.00 |
DL TOTAL (I) | 22 221 969.00 | 12 029 327.00 | | 22 221 969.00 |
DP Provisions for Risks | 109 809.00 | 45 500.00 | | 109 809.00 |
DR TOTAL (IV) | 109 809.00 | 45 500.00 | | 109 809.00 |
DU Loans and Debts from Credit Institutions (3) | 35 281 422.00 | 18 261 143.00 | | 35 281 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 890 294.00 | | |
DX Trade payables and related accounts | 4 126 942.00 | 5 212 237.00 | | 4 126 942.00 |
DY Tax and social security liabilities | 4 223 602.00 | 4 459 833.00 | | 4 223 602.00 |
DZ Fixed asset liabilities and related accounts | 1 632 079.00 | | | 1 632 079.00 |
EA Other liabilities | 643 709.00 | 653 674.00 | | 643 709.00 |
EB Prepaid income (2) | 158 455.00 | 139 207.00 | | 158 455.00 |
EC TOTAL (IV) | 46 066 208.00 | 29 616 388.00 | | 46 066 208.00 |
EE Grand total (I to V) | 68 397 987.00 | 41 691 215.00 | | 68 397 987.00 |
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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 | | | 3 206 368.00 | |
FD Production sold - goods | | | 37 143 836.00 | |
FJ Net sales | | | 40 350 204.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 302 850.00 | |
FR Total operating income (I) | | | 40 655 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 053.00 | |
FT Inventory change (goods) | | | -536 802.00 | |
FU Purchases of raw materials and other supplies | | | 715 970.00 | |
FV Inventory change (raw materials and supplies) | | | 31 524.00 | |
FW Other purchases and external expenses | | | 16 484 728.00 | |
FX Taxes, duties, and similar payments | | | 740 258.00 | |
FY Salaries and Wages | | | 7 310 443.00 | |
FZ Social Security Contributions | | | 3 641 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240 133.00 | |
GE Other Expenses | | | 169 352.00 | |
GF Total Operating Expenses (II) | | | 38 014 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 616.00 | |
GP Total financial income (V) | | | 38 166.00 | |
GU Total financial expenses (VI) | | | 107 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 812.00 | 244 758.00 | | 164 812.00 |
HH Total exceptional expenses (VIII) | 270 843.00 | 188 416.00 | | 270 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 031.00 | 56 342.00 | | -106 031.00 |
HJ Employee participation in company results | 435 981.00 | 484 747.00 | | 435 981.00 |
HK Income tax | 547 502.00 | 1 288 918.00 | | 547 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 858 032.00 | 46 957 242.00 | | 40 858 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 376 616.00 | 44 016 581.00 | | 39 376 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 415.00 | 2 940 661.00 | | 1 481 415.00 |
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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 | 52 043 862.00 | | 23 389 997.00 | 52 043 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 289 854.00 | |
I4 DECREASES Grand Total | | 888 369.00 | 74 545 490.00 | |
IO DECREASES Total including other intangible assets | | 8 610.00 | 1 257 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 759.00 | 56 997 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 371.00 | | 330 902.00 | 935 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 798 299.00 | | 7 079 434.00 | 50 798 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 193.00 | | 15 979 661.00 | 310 193.00 |
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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 | 32 101 575.00 | 7 212 673.00 | 381 733.00 | 32 101 575.00 |
PE DEPRECIATION Total including other intangible assets | 555 780.00 | 19 664.00 | 8 610.00 | 555 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 545 795.00 | 7 193 010.00 | 373 123.00 | 31 545 795.00 |
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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 | | 2 824.00 | | |
7C Grand total | | 2 824.00 | | |
UJ - Exceptional | | 2 824.00 | | |
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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 | 4 126 942.00 | 4 126 942.00 | | 4 126 942.00 |
8D Social Security and Other Social Organizations | 4 223 602.00 | 4 223 602.00 | | 4 223 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632 079.00 | 1 632 079.00 | | 1 632 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 709.00 | 643 709.00 | | 643 709.00 |
8L Deferred income | 158 455.00 | 158 455.00 | | 158 455.00 |
UT Other financial assets | 308 357.00 | | 308 357.00 | 308 357.00 |
UX Other trade receivables | 10 484 829.00 | 10 484 829.00 | | 10 484 829.00 |
VH Loans with a maturity of more than one year at origin | 35 281 422.00 | 8 165 712.00 | 21 285 710.00 | 35 281 422.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 2 987 640.00 | | | 2 987 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571 969.00 | 3 571 969.00 | 7 000 000.00 | 10 571 969.00 |
VS Prepaid expenses | 505 215.00 | 505 215.00 | | 505 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870 369.00 | 14 562 013.00 | 7 308 357.00 | 21 870 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 066 208.00 | 18 950 498.00 | 21 285 710.00 | 46 066 208.00 |
