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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 | 612 003.00 | 550 046.00 | 61 957.00 | 612 003.00 |
AL Advances and down payments on intangible assets. | 122 034.00 | | 122 034.00 | 122 034.00 |
AR Technical installations, industrial equipment and tools | 30 293 189.00 | 24 548 853.00 | 5 744 336.00 | 30 293 189.00 |
AT Other tangible assets | 3 916 371.00 | 1 197 324.00 | 2 719 047.00 | 3 916 371.00 |
AV Fixed assets in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
BB Receivables related to investments | 1 996 083.00 | | 1 996 083.00 | 1 996 083.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 465 175.00 | | 465 175.00 | 465 175.00 |
BJ TOTAL (I) | 38 174 857.00 | 26 296 223.00 | 11 878 634.00 | 38 174 857.00 |
BL Raw materials, supplies | 1 018 953.00 | | 1 018 953.00 | 1 018 953.00 |
BR Intermediate and finished products | 4 187 112.00 | | 4 187 112.00 | 4 187 112.00 |
BX Customers and related accounts | 11 054 389.00 | 644 307.00 | 10 410 082.00 | 11 054 389.00 |
BZ Other receivables | 1 059 618.00 | | 1 059 618.00 | 1 059 618.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 4 284 523.00 | | 4 284 523.00 | 4 284 523.00 |
CH Prepaid expenses | 324 600.00 | | 324 600.00 | 324 600.00 |
CJ TOTAL (II) | 21 930 235.00 | 644 307.00 | 21 285 928.00 | 21 930 235.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 60 105 092.00 | 26 940 530.00 | 33 164 562.00 | 60 105 092.00 |
CU Other investments | 763 657.00 | | 763 657.00 | 763 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 504 000.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 2 020 922.00 | 1 915 998.00 | | 2 020 922.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 4 528 152.00 | 4 074 492.00 | | 4 528 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 241.00 | 453 660.00 | | 464 241.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 8 372 316.00 | 6 998 550.00 | | 8 372 316.00 |
DS Convertible Bond Issues | | 1 528 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 824 081.00 | 15 689 494.00 | | 13 824 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 749.00 | 356 958.00 | | 4 961 749.00 |
DX Trade payables and related accounts | 3 599 731.00 | 3 814 940.00 | | 3 599 731.00 |
DY Tax and social security liabilities | 2 289 120.00 | 2 160 712.00 | | 2 289 120.00 |
EA Other liabilities | 117 568.00 | 317 911.00 | | 117 568.00 |
EC TOTAL (IV) | 24 792 249.00 | 23 868 455.00 | | 24 792 249.00 |
EE Grand total (I to V) | 33 164 564.00 | 30 867 005.00 | | 33 164 564.00 |
EG Accrued income and payables due within one year | 14 751 262.00 | 12 617 222.00 | | 14 751 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | | | 12 819 492.00 | |
FG Production sold - services | | | 14 834 685.00 | |
FJ Net sales | | | 27 654 177.00 | |
FM Inventory production | | | 962 602.00 | |
FN Capitalized production | | | 5 502 520.00 | |
FO Operating subsidies | | | 150 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 185.00 | |
FQ Other income | | | 2 802 425.00 | |
FR Total operating income (I) | | | 37 338 039.00 | |
FU Purchases of raw materials and other supplies | | | 14 288 932.00 | |
FV Inventory change (raw materials and supplies) | | | -25 340.00 | |
FW Other purchases and external expenses | | | 9 683 573.00 | |
FX Taxes, duties, and similar payments | | | 454 832.00 | |
FY Salaries and Wages | | | 3 804 009.00 | |
FZ Social Security Contributions | | | 1 643 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 874.00 | |
GE Other Expenses | | | 193 310.00 | |
GF Total Operating Expenses (II) | | | 36 730 112.00 | |
GG - OPERATING RESULT (I - II) | | | 607 926.00 | |
GL Other interest and similar income | | | 195 304.00 | |
GN Positive exchange differences | | | 27 560.00 | |
GO Net income from sales of marketable securities | | | 11 513.00 | |
GP Total financial income (V) | | | 234 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 207 441.00 | |
GS Negative differences of foreign exchange | | | 54 897.00 | |
GU Total financial expenses (VI) | | | 299 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 632.00 | | | 61 632.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 657.00 | | |
HD Total exceptional income (VII) | 80 632.00 | 52 657.00 | | 80 632.00 |
HE Exceptional expenses on management operations | 9 668.00 | | | 9 668.00 |
HF Exceptional expenses on capital transactions | 12 326.00 | 74 700.00 | | 12 326.00 |
HH Total exceptional expenses (VIII) | 21 994.00 | 74 700.00 | | 21 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 638.00 | -22 043.00 | | 58 638.00 |
HJ Employee participation in company results | 13 839.00 | | | 13 839.00 |
HK Income tax | 123 524.00 | -3 006.00 | | 123 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 653 048.00 | 33 069 364.00 | | 37 653 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 188 807.00 | 32 615 704.00 | | 37 188 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 241.00 | 453 660.00 | | 464 241.00 |
HP References: Equipment leasing | 80 916.00 | 101 277.00 | | 80 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 990 162.00 | 3 229 565.00 | |
IO DECREASES Total including other intangible assets | | | 734 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731 815.00 | 34 211 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 904.00 | | 186 133.00 | 547 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 683 045.00 | | 7 260 024.00 | 30 683 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 385.00 | | 2 176 342.00 | 2 043 385.00 |
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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 | 23 532 919.00 | 6 325 880.00 | 3 562 577.00 | 23 532 919.00 |
PE DEPRECIATION Total including other intangible assets | 307 437.00 | 242 608.00 | | 307 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 225 482.00 | 6 083 272.00 | 3 562 577.00 | 23 225 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 387.00 | 361 875.00 | 69 954.00 | 352 387.00 |
7B Total provisions for depreciation | 352 387.00 | 361 875.00 | 69 954.00 | 352 387.00 |
7C Grand total | 352 387.00 | 361 874.00 | 69 954.00 | 352 387.00 |
UE of which provisions and reversals: - Operating | | 361 874.00 | 69 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 205.00 | 92 205.00 | | 92 205.00 |
8B Suppliers and Related Accounts | 3 599 731.00 | 3 599 731.00 | | 3 599 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987 112.00 | 4 987 112.00 | | 4 987 112.00 |
UL Receivables related to investments | 1 996 083.00 | | 1 996 083.00 | 1 996 083.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 465 175.00 | | 465 175.00 | 465 175.00 |
UX Other trade receivables | 11 054 389.00 | 11 054 389.00 | | 11 054 389.00 |
VH Loans with a maturity of more than one year at origin | 13 824 081.00 | 3 783 094.00 | 9 094 636.00 | 13 824 081.00 |
VJ Loans taken out during the year | 8 166 410.00 | | | 8 166 410.00 |
VK Loans repaid during the year | 11 565 887.00 | | | 11 565 887.00 |
VP Miscellaneous | 1 059 618.00 | 1 059 618.00 | | 1 059 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289 120.00 | 2 289 120.00 | | 2 289 120.00 |
VS Prepaid expenses | 324 600.00 | 324 600.00 | | 324 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904 515.00 | 12 438 607.00 | 2 465 908.00 | 14 904 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 792 249.00 | 14 751 262.00 | 9 094 636.00 | 24 792 249.00 |
