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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 001.00 | | 1 370 001.00 | 1 370 001.00 |
AJ Other Intangible Assets | 2 651 589.00 | 1 323 369.00 | 1 328 220.00 | 2 651 589.00 |
AN Land | 2 809 771.00 | 1 091 726.00 | 1 718 045.00 | 2 809 771.00 |
AP Buildings | 1 200 104.00 | 356 763.00 | 843 341.00 | 1 200 104.00 |
AR Technical installations, industrial equipment and tools | 1 065 756.00 | 392 853.00 | 672 903.00 | 1 065 756.00 |
AT Other tangible assets | 937 213.00 | 557 461.00 | 379 752.00 | 937 213.00 |
AX Advances and down payments | 1 130 535.00 | | 1 130 535.00 | 1 130 535.00 |
BH Other financial assets | 168 643.00 | | 168 643.00 | 168 643.00 |
BJ TOTAL (I) | 18 048 759.00 | 3 722 171.00 | 14 326 588.00 | 18 048 759.00 |
BL Raw materials, supplies | 182 229.00 | | 182 229.00 | 182 229.00 |
BN Goods in progress | 40 663.00 | | 40 663.00 | 40 663.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 8 168 095.00 | 35 751.00 | 8 132 344.00 | 8 168 095.00 |
BZ Other receivables | 7 861 343.00 | | 7 861 343.00 | 7 861 343.00 |
CD Marketable securities | 75 080.00 | | 75 080.00 | 75 080.00 |
CF Cash and cash equivalents | 1 639 220.00 | | 1 639 220.00 | 1 639 220.00 |
CH Prepaid expenses | 422 475.00 | | 422 475.00 | 422 475.00 |
CJ TOTAL (II) | 18 395 839.00 | 35 751.00 | 18 360 089.00 | 18 395 839.00 |
CO Grand total (0 to V) | 36 444 598.00 | 3 757 922.00 | 32 686 676.00 | 36 444 598.00 |
CS Evaluated investments - equity method | 6 715 147.00 | | 6 715 147.00 | 6 715 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 770.00 | 3 555 770.00 | | 3 555 770.00 |
DB Share, merger, contribution premiums, etc. | 2 023 604.00 | 2 023 604.00 | | 2 023 604.00 |
DD Legal reserve (1) | 92 097.00 | 66 552.00 | | 92 097.00 |
DG Other reserves | 1 416 068.00 | 1 330 707.00 | | 1 416 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 808.00 | 510 906.00 | | 440 808.00 |
DL TOTAL (I) | 7 528 347.00 | 7 487 538.00 | | 7 528 347.00 |
DP Provisions for Risks | 329 715.00 | 330 915.00 | | 329 715.00 |
DQ Provisions for Expenses | 390 174.00 | 390 174.00 | | 390 174.00 |
DR TOTAL (IV) | 719 889.00 | 721 089.00 | | 719 889.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 9 763 621.00 | 3 303 980.00 | | 9 763 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 302.00 | 2 012 147.00 | | 1 167 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 919.00 | 1 543 334.00 | | 1 759 919.00 |
DW Advances and down payments received on current orders | 300.00 | 1 769 877.00 | | 300.00 |
DX Trade payables and related accounts | 6 633 679.00 | 6 164 740.00 | | 6 633 679.00 |
DY Tax and social security liabilities | 2 801 283.00 | 2 104 647.00 | | 2 801 283.00 |
DZ Fixed asset liabilities and related accounts | 130 782.00 | 229 229.00 | | 130 782.00 |
EA Other liabilities | 176 948.00 | 12 936.00 | | 176 948.00 |
EB Prepaid income (2) | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 24 436 137.00 | 19 140 889.00 | | 24 436 137.00 |
EE Grand total (I to V) | 32 686 676.00 | 27 349 516.00 | | 32 686 676.00 |
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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 | | | 375 892.00 | |
FD Production sold - goods | | | 27 783 737.00 | |
FJ Net sales | | | 28 159 629.00 | |
FM Inventory production | | | 24 730.00 | |
FN Capitalized production | | | 1 648 018.00 | |
FO Operating subsidies | | | 45 617.00 | |
FQ Other income | | | 313 888.00 | |
FR Total operating income (I) | | | 30 191 882.00 | |
FS Purchases of goods (including customs duties) | | | 149 386.00 | |
FT Inventory change (goods) | | | -2 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 228.00 | |
FV Inventory change (raw materials and supplies) | | | -12 851.00 | |
FW Other purchases and external expenses | | | 22 241 988.00 | |
FX Taxes, duties, and similar payments | | | 389 836.00 | |
FY Salaries and Wages | | | 3 084 212.00 | |
FZ Social Security Contributions | | | 1 016 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 419.00 | |
GE Other Expenses | | | 74 117.00 | |
GF Total Operating Expenses (II) | | | 29 406 897.00 | |
GG - OPERATING RESULT (I - II) | | | 784 985.00 | |
GP Total financial income (V) | | | 245 585.00 | |
GU Total financial expenses (VI) | | | 482 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 930.00 | 1 705 090.00 | | 95 930.00 |
HH Total exceptional expenses (VIII) | 149 863.00 | 1 401 701.00 | | 149 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 933.00 | 303 389.00 | | -53 933.00 |
HK Income tax | 52 909.00 | 229 806.00 | | 52 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 533 397.00 | 32 512 349.00 | | 30 533 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 092 588.00 | 32 001 443.00 | | 30 092 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 808.00 | 510 906.00 | | 440 808.00 |
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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 | 13 376 844.00 | | 4 906 412.00 | 13 376 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 702.00 | 6 883 790.00 | |
I4 DECREASES Grand Total | | 234 497.00 | 18 048 759.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | 4 021 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 400.00 | 7 143 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763 446.00 | | 262 539.00 | 3 763 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 103.00 | | 2 930 676.00 | 4 274 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 295.00 | | 1 713 197.00 | 5 339 295.00 |
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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 | 2 524 289.00 | 1 255 719.00 | 57 836.00 | 2 524 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 611.00 | 240 752.00 | 1 994.00 | 1 084 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 678.00 | 1 014 967.00 | 55 842.00 | 1 439 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 089.00 | | 1 200.00 | 721 089.00 |
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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 | 1 491 417.00 | 1 391 077.00 | 100 340.00 | 1 491 417.00 |
VS Prepaid expenses | 16 451 913.00 | 16 451 913.00 | | 16 451 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
