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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 | 1 303 214.00 | 879 379.00 | 423 834.00 | 1 303 214.00 |
AH Goodwill | 12 740 339.00 | | 12 740 339.00 | 12 740 339.00 |
AJ Other Intangible Assets | 4 390 659.00 | 383.00 | 4 390 276.00 | 4 390 659.00 |
AN Land | 96 737.00 | | 96 737.00 | 96 737.00 |
AP Buildings | 2 526 082.00 | 1 797 051.00 | 729 031.00 | 2 526 082.00 |
AR Technical installations, industrial equipment and tools | 2 085 000.00 | 1 337 171.00 | 747 829.00 | 2 085 000.00 |
AT Other tangible assets | 5 046 621.00 | 3 153 507.00 | 1 893 114.00 | 5 046 621.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 361 445.00 | | 1 361 445.00 | 1 361 445.00 |
BJ TOTAL (I) | 30 237 878.00 | 7 197 832.00 | 23 040 047.00 | 30 237 878.00 |
BL Raw materials, supplies | 297 294.00 | | 297 294.00 | 297 294.00 |
BV Advances and down payments on orders | 58 364.00 | | 58 364.00 | 58 364.00 |
BX Customers and related accounts | 3 067 878.00 | | 3 067 878.00 | 3 067 878.00 |
BZ Other receivables | 931 799.00 | | 931 799.00 | 931 799.00 |
CD Marketable securities | 153 458.00 | | 153 458.00 | 153 458.00 |
CF Cash and cash equivalents | 7 781 593.00 | | 7 781 593.00 | 7 781 593.00 |
CH Prepaid expenses | 203 892.00 | | 203 892.00 | 203 892.00 |
CJ TOTAL (II) | 12 494 277.00 | | 12 494 277.00 | 12 494 277.00 |
CO Grand total (0 to V) | 42 732 155.00 | 7 197 832.00 | 35 534 323.00 | 42 732 155.00 |
CU Other investments | 687 681.00 | 30 340.00 | 657 340.00 | 687 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 400.00 | 752 400.00 | | 752 400.00 |
DB Share, merger, contribution premiums, etc. | 3 523 001.00 | 3 523 001.00 | | 3 523 001.00 |
DD Legal reserve (1) | 76 240.00 | 30 660.00 | | 76 240.00 |
DG Other reserves | 7 779 397.00 | 7 266 375.00 | | 7 779 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643 247.00 | 3 033 088.00 | | 9 643 247.00 |
DK Regulated provisions | 5 797.00 | 7 407.00 | | 5 797.00 |
DL TOTAL (I) | 21 780 082.00 | 14 612 932.00 | | 21 780 082.00 |
DQ Provisions for Expenses | | 801 316.00 | | |
DR TOTAL (IV) | | 801 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 335 432.00 | 6 790 297.00 | | 6 335 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | 715 468.00 | | 23 693.00 |
DX Trade payables and related accounts | 1 209 174.00 | 2 561 821.00 | | 1 209 174.00 |
DY Tax and social security liabilities | 6 062 307.00 | 3 563 438.00 | | 6 062 307.00 |
EA Other liabilities | 123 635.00 | 768 639.00 | | 123 635.00 |
EC TOTAL (IV) | 13 754 241.00 | 14 399 664.00 | | 13 754 241.00 |
EE Grand total (I to V) | 35 534 323.00 | 29 813 911.00 | | 35 534 323.00 |
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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 | 47 960 907.00 | | 47 960 907.00 | 47 960 907.00 |
FG Production sold - services | -6 372 767.00 | | -6 372 767.00 | -6 372 767.00 |
FJ Net sales | 41 588 140.00 | | 41 588 140.00 | 41 588 140.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 103.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 41 780 975.00 | |
FU Purchases of raw materials and other supplies | | | 6 829 049.00 | |
FV Inventory change (raw materials and supplies) | | | -315 602.00 | |
FW Other purchases and external expenses | | | 5 338 441.00 | |
FX Taxes, duties, and similar payments | | | 1 289 618.00 | |
FY Salaries and Wages | | | 10 955 048.00 | |
FZ Social Security Contributions | | | 2 933 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 535.00 | |
GF Total Operating Expenses (II) | | | 28 026 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 754 797.00 | |
GL Other interest and similar income | | | 32 517.00 | |
GP Total financial income (V) | | | 32 517.00 | |
GR Interest and similar expenses | | | 69 749.00 | |
GU Total financial expenses (VI) | | | 69 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 717 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 551.00 | 13 223.00 | | 7 551.00 |
HC Reversals of provisions and transfers of expenses | 802 926.00 | 1 401.00 | | 802 926.00 |
HD Total exceptional income (VII) | 810 477.00 | 14 624.00 | | 810 477.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 250.00 | 80 613.00 | | 4 250.00 |
HG Exceptional depreciation and provisions | 1 711.00 | 7 031.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 87 680.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 515.00 | -73 055.00 | | 804 515.00 |
HJ Employee participation in company results | 1 074 837.00 | 395 799.00 | | 1 074 837.00 |
HK Income tax | 3 803 997.00 | 1 301 414.00 | | 3 803 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 623 969.00 | 27 576 414.00 | | 42 623 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 980 722.00 | 24 543 326.00 | | 32 980 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643 247.00 | 3 033 088.00 | | 9 643 247.00 |
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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 | 29 070 243.00 | | 1 210 946.00 | 29 070 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 226.00 | |
I4 DECREASES Grand Total | 185.00 | 43 126.00 | 30 237 878.00 | 185.00 |
IO DECREASES Total including other intangible assets | 1 716.00 | 1 716.00 | 18 434 212.00 | 1 716.00 |
IY DECREASES Total Tangible Fixed Assets | -1 531.00 | 41 410.00 | 9 754 441.00 | -1 531.00 |
KD ACQUISITIONS Total including other intangible assets | 18 272 688.00 | | 164 956.00 | 18 272 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 186.00 | | 955 134.00 | 8 839 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 370.00 | | 90 856.00 | 1 958 370.00 |
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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 | 6 399 857.00 | 806 510.00 | 38 876.00 | 6 399 857.00 |
PE DEPRECIATION Total including other intangible assets | 719 852.00 | 161 626.00 | 1 716.00 | 719 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680 006.00 | 644 883.00 | 37 160.00 | 5 680 006.00 |
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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 | 7 407.00 | | 1 610.00 | 7 407.00 |
5Z Total provisions for risks and expenses | 801 316.00 | | 801 316.00 | 801 316.00 |
6T Receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
7B Total provisions for depreciation | 34 764.00 | | 4 424.00 | 34 764.00 |
7C Grand total | 843 488.00 | | 807 350.00 | 843 488.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 424.00 | |
UJ - Exceptional | | | 1 610.00 | |
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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 | 1 209 174.00 | 1 209 174.00 | | 1 209 174.00 |
8C Staff and Related Accounts | 1 845 792.00 | 1 845 792.00 | | 1 845 792.00 |
8D Social Security and Other Social Organizations | 969 574.00 | 969 574.00 | | 969 574.00 |
8E Income Taxes | 2 816 709.00 | 2 816 709.00 | | 2 816 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 635.00 | 123 635.00 | | 123 635.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 361 445.00 | | 1 361 445.00 | 1 361 445.00 |
UX Other trade receivables | 3 067 878.00 | 3 067 878.00 | | 3 067 878.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 6 334 155.00 | 1 831 268.00 | 4 102 146.00 | 6 334 155.00 |
VI Group and Associates | 23 693.00 | 23 693.00 | | 23 693.00 |
VJ Loans taken out during the year | 1 166 849.00 | | | 1 166 849.00 |
VK Loans repaid during the year | 1 598 293.00 | | | 1 598 293.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 485.00 | 429 485.00 | | 429 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 311.00 | 920 311.00 | | 920 311.00 |
VS Prepaid expenses | 203 892.00 | 203 892.00 | | 203 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 113.00 | 4 203 568.00 | 1 361 545.00 | 5 565 113.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 754 241.00 | 9 251 354.00 | 4 102 146.00 | 13 754 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | 223.00 | | 232.00 |
