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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 | 590 518.00 | 511 048.00 | 79 470.00 | 590 518.00 |
AH Goodwill | 1 563 980.00 | | 1 563 980.00 | 1 563 980.00 |
AN Land | 2 432 424.00 | 241 294.00 | 2 191 130.00 | 2 432 424.00 |
AP Buildings | 17 975 591.00 | 10 093 568.00 | 7 882 023.00 | 17 975 591.00 |
AR Technical installations, industrial equipment and tools | 25 375 171.00 | 20 954 682.00 | 4 420 489.00 | 25 375 171.00 |
AT Other tangible assets | 879 487.00 | 701 756.00 | 177 731.00 | 879 487.00 |
AV Fixed assets in progress | 1 712 370.00 | | 1 712 370.00 | 1 712 370.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
BJ TOTAL (I) | 56 336 234.00 | 32 502 349.00 | 23 833 885.00 | 56 336 234.00 |
BL Raw materials, supplies | 1 122 187.00 | | 1 122 187.00 | 1 122 187.00 |
BR Intermediate and finished products | 4 777 645.00 | | 4 777 645.00 | 4 777 645.00 |
BT Goods | 93 873.00 | | 93 873.00 | 93 873.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 6 383 957.00 | | 6 383 957.00 | 6 383 957.00 |
BZ Other receivables | 17 160 541.00 | | 17 160 541.00 | 17 160 541.00 |
CF Cash and cash equivalents | 4 976 155.00 | | 4 976 155.00 | 4 976 155.00 |
CH Prepaid expenses | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 34 698 117.00 | | 34 698 117.00 | 34 698 117.00 |
CO Grand total (0 to V) | 91 034 351.00 | 32 502 349.00 | 58 532 002.00 | 91 034 351.00 |
CU Other investments | 5 750 851.00 | | 5 750 851.00 | 5 750 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | | | 540 000.00 |
DG Other reserves | 19 141 895.00 | | | 19 141 895.00 |
DH Retained earnings | 1 512 535.00 | | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 717.00 | | | 2 480 717.00 |
DK Regulated provisions | 1 025 221.00 | | | 1 025 221.00 |
DL TOTAL (I) | 30 118 625.00 | | | 30 118 625.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630 445.00 | | | 11 630 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933 991.00 | | | 7 933 991.00 |
DX Trade payables and related accounts | 2 953 533.00 | | | 2 953 533.00 |
DY Tax and social security liabilities | 4 463 283.00 | | | 4 463 283.00 |
DZ Fixed asset liabilities and related accounts | 1 030 306.00 | | | 1 030 306.00 |
EA Other liabilities | 376 820.00 | | | 376 820.00 |
EC TOTAL (IV) | 28 388 377.00 | | | 28 388 377.00 |
EE Grand total (I to V) | 58 532 002.00 | | | 58 532 002.00 |
EG Accrued income and payables due within one year | 18 644 684.00 | | | 18 644 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 066 963.00 | | 21 066 963.00 | 21 066 963.00 |
FG Production sold - services | 10 618 046.00 | | 10 618 046.00 | 10 618 046.00 |
FJ Net sales | 31 685 009.00 | | 31 685 009.00 | 31 685 009.00 |
FM Inventory production | | | 424 871.00 | |
FN Capitalized production | | | 148 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 004.00 | |
FR Total operating income (I) | | | 32 394 210.00 | |
FS Purchases of goods (including customs duties) | | | 781 261.00 | |
FT Inventory change (goods) | | | 24 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 371 515.00 | |
FV Inventory change (raw materials and supplies) | | | -99 051.00 | |
FW Other purchases and external expenses | | | 10 474 876.00 | |
FX Taxes, duties, and similar payments | | | 992 952.00 | |
FY Salaries and Wages | | | 6 794 054.00 | |
FZ Social Security Contributions | | | 3 110 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 32 019 534.00 | |
GG - OPERATING RESULT (I - II) | | | 374 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 521.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 98 374.00 | |
GP Total financial income (V) | | | 2 557 970.00 | |
GR Interest and similar expenses | | | 149 113.00 | |
GU Total financial expenses (VI) | | | 149 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 824.00 | | | 104 824.00 |
HA Exceptional income from management transactions | 22 026.00 | | | 22 026.00 |
HC Reversals of provisions and transfers of expenses | 11 109.00 | | | 11 109.00 |
HD Total exceptional income (VII) | 33 135.00 | | | 33 135.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | 477 220.00 | | | 477 220.00 |
HH Total exceptional expenses (VIII) | 478 459.00 | | | 478 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 324.00 | | | -445 324.00 |
HJ Employee participation in company results | 84 995.00 | | | 84 995.00 |
HK Income tax | -227 503.00 | | | -227 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 985 314.00 | | | 34 985 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 504 598.00 | | | 32 504 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 717.00 | | | 2 480 717.00 |
HP References: Equipment leasing | 133 991.00 | | | 133 991.00 |
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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 | 50 393 306.00 | 5 954 585.00 | | 50 393 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 806 693.00 | | |
I4 DECREASES Grand Total | 11 657.00 | 56 336 234.00 | | 11 657.00 |
IO DECREASES Total including other intangible assets | | 2 154 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 657.00 | 48 375 044.00 | | 11 657.00 |
KD ACQUISITIONS Total including other intangible assets | 2 090 275.00 | 64 224.00 | | 2 090 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 495 287.00 | 5 891 413.00 | | 42 495 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807 744.00 | -1 052.00 | | 5 807 744.00 |
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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 | 30 950 966.00 | 1 551 383.00 | 32 502 349.00 | 30 950 966.00 |
PE DEPRECIATION Total including other intangible assets | 492 000.00 | 19 048.00 | 511 048.00 | 492 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458 965.00 | 1 532 335.00 | 31 991 300.00 | 30 458 965.00 |
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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 | 559 109.00 | 477 220.00 | 11 109.00 | 559 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 180.00 | 10 000.00 | 31 180.00 | 46 180.00 |
7C Grand total | 605 289.00 | 487 220.00 | 42 289.00 | 605 289.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 31 180.00 | |
UJ - Exceptional | | 477 220.00 | 11 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
UX Other trade receivables | 6 383 957.00 | 6 383 957.00 | | 6 383 957.00 |
UZ Social Security, other social security organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 427 413.00 | 427 413.00 | | 427 413.00 |
VC Group and associates | 16 597 315.00 | 16 597 315.00 | | 16 597 315.00 |
VJ Loans taken out during the year | 5 325 660.00 | | | 5 325 660.00 |
VN Other taxes, similar payments | 35 165.00 | 35 165.00 | | 35 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 029.00 | 90 029.00 | | 90 029.00 |
VS Prepaid expenses | 43 759.00 | 43 759.00 | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633 787.00 | 23 588 257.00 | 45 530.00 | 23 633 787.00 |
