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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 | 1 057 800.00 | 920 335.00 | 137 464.00 | 1 057 800.00 |
AH Goodwill | 42 412 981.00 | | 42 412 981.00 | 42 412 981.00 |
AP Buildings | 368 988.00 | 367 630.00 | 1 358.00 | 368 988.00 |
AR Technical installations, industrial equipment and tools | 5 309 455.00 | 2 788 794.00 | 2 520 660.00 | 5 309 455.00 |
AT Other tangible assets | 6 134 441.00 | 2 865 894.00 | 3 268 547.00 | 6 134 441.00 |
AV Fixed assets in progress | 275 329.00 | | 275 329.00 | 275 329.00 |
BD Other fixed assets | 332 716.00 | | 332 716.00 | 332 716.00 |
BH Other financial assets | 91 339.00 | | 91 339.00 | 91 339.00 |
BJ TOTAL (I) | 101 697 172.00 | 6 942 654.00 | 94 754 517.00 | 101 697 172.00 |
BL Raw materials, supplies | 1 252 493.00 | | 1 252 493.00 | 1 252 493.00 |
BV Advances and down payments on orders | 53 866.00 | | 53 866.00 | 53 866.00 |
BX Customers and related accounts | 3 789 716.00 | | 3 789 716.00 | 3 789 716.00 |
BZ Other receivables | 727 909.00 | | 727 909.00 | 727 909.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 18 220 309.00 | | 18 220 309.00 | 18 220 309.00 |
CH Prepaid expenses | 229 204.00 | | 229 204.00 | 229 204.00 |
CJ TOTAL (II) | 24 324 050.00 | | 24 324 050.00 | 24 324 050.00 |
CO Grand total (0 to V) | 126 021 222.00 | 6 942 654.00 | 119 078 567.00 | 126 021 222.00 |
CU Other investments | 45 714 119.00 | | 45 714 119.00 | 45 714 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100 000.00 | 40 100 000.00 | | 40 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826 519.00 | 2 826 519.00 | | 2 826 519.00 |
DD Legal reserve (1) | 455 076.00 | 178 829.00 | | 455 076.00 |
DG Other reserves | 6 296 850.00 | 4 006 665.00 | | 6 296 850.00 |
DH Retained earnings | 548 685.00 | 2 290 184.00 | | 548 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002 590.00 | 5 524 932.00 | | 14 002 590.00 |
DK Regulated provisions | 83 302.00 | 90 986.00 | | 83 302.00 |
DL TOTAL (I) | 64 313 025.00 | 55 018 118.00 | | 64 313 025.00 |
DP Provisions for Risks | 29 449.00 | 45 000.00 | | 29 449.00 |
DQ Provisions for Expenses | 418 912.00 | 418 912.00 | | 418 912.00 |
DR TOTAL (IV) | 448 361.00 | 463 912.00 | | 448 361.00 |
DU Loans and Debts from Credit Institutions (3) | 43 194 849.00 | 41 629 831.00 | | 43 194 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 952.00 | 1 406 530.00 | | 1 338 952.00 |
DX Trade payables and related accounts | 2 973 311.00 | 2 933 785.00 | | 2 973 311.00 |
DY Tax and social security liabilities | 6 733 303.00 | 4 435 260.00 | | 6 733 303.00 |
DZ Fixed asset liabilities and related accounts | 45 346.00 | | | 45 346.00 |
EA Other liabilities | 31 416.00 | 41 473.00 | | 31 416.00 |
EC TOTAL (IV) | 54 317 180.00 | 50 446 880.00 | | 54 317 180.00 |
EE Grand total (I to V) | 119 078 567.00 | 105 928 911.00 | | 119 078 567.00 |
EG Accrued income and payables due within one year | 16 520 211.00 | 13 329 889.00 | | 16 520 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 898 139.00 | | 66 898 139.00 | 66 898 139.00 |
FJ Net sales | 66 898 139.00 | | 66 898 139.00 | 66 898 139.00 |
FO Operating subsidies | | | 39 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 063.00 | |
FQ Other income | | | 53 264.00 | |
FR Total operating income (I) | | | 67 354 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 088 068.00 | |
FV Inventory change (raw materials and supplies) | | | 16 603.00 | |
FW Other purchases and external expenses | | | 10 147 120.00 | |
FX Taxes, duties, and similar payments | | | 1 957 431.00 | |
FY Salaries and Wages | | | 19 606 734.00 | |
FZ Social Security Contributions | | | 3 880 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 449.00 | |
GE Other Expenses | | | 18 413.00 | |
GF Total Operating Expenses (II) | | | 46 939 552.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 213.00 | |
GL Other interest and similar income | | | 11 990.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 1 507 029.00 | |
GR Interest and similar expenses | | | 1 521 609.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 1 522 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 302.00 | 6 043.00 | | 18 302.00 |
HB Exceptional income from capital transactions | 7 541.00 | 3 700.00 | | 7 541.00 |
HC Reversals of provisions and transfers of expenses | 7 683.00 | | | 7 683.00 |
HD Total exceptional income (VII) | 33 526.00 | 9 743.00 | | 33 526.00 |
HE Exceptional expenses on management operations | 7 606.00 | 270.00 | | 7 606.00 |
HF Exceptional expenses on capital transactions | 185 349.00 | 3 000.00 | | 185 349.00 |
HG Exceptional depreciation and provisions | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | 192 956.00 | 9 945.00 | | 192 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 430.00 | -202.00 | | -159 430.00 |
HJ Employee participation in company results | 1 276 347.00 | 495 151.00 | | 1 276 347.00 |
HK Income tax | 4 961 349.00 | 2 351 825.00 | | 4 961 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 895 249.00 | 56 169 905.00 | | 68 895 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 892 659.00 | 50 644 973.00 | | 54 892 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002 590.00 | 5 524 932.00 | | 14 002 590.00 |
HP References: Equipment leasing | 55 473.00 | 21 711.00 | | 55 473.00 |
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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 | 94 136 386.00 | | 8 071 118.00 | 94 136 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 426.00 | 46 138 175.00 | |
I4 DECREASES Grand Total | | 510 332.00 | 101 697 172.00 | |
IO DECREASES Total including other intangible assets | | | 43 470 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 907.00 | 12 088 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 384 020.00 | | 86 762.00 | 43 384 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355 619.00 | | 2 238 503.00 | 10 355 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 396 748.00 | | 5 745 853.00 | 40 396 748.00 |
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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 | 5 762 475.00 | 1 195 631.00 | 21 181.00 | 5 762 475.00 |
PE DEPRECIATION Total including other intangible assets | 821 201.00 | 99 135.00 | | 821 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 274.00 | 1 096 497.00 | 21 181.00 | 4 941 274.00 |
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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 | 90 986.00 | | 7 683.00 | 90 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 912.00 | 29 450.00 | 45 000.00 | 463 912.00 |
7C Grand total | 554 898.00 | 29 450.00 | 52 683.00 | 554 898.00 |
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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 | 2 973 312.00 | 2 973 312.00 | | 2 973 312.00 |
8C Staff and Related Accounts | 2 266 923.00 | 2 266 923.00 | | 2 266 923.00 |
8D Social Security and Other Social Organizations | 1 335 868.00 | 1 335 868.00 | | 1 335 868.00 |
8E Income Taxes | 2 751 092.00 | 2 751 092.00 | | 2 751 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 347.00 | 45 347.00 | | 45 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 416.00 | 31 416.00 | | 31 416.00 |
UT Other financial assets | 91 340.00 | | 91 340.00 | 91 340.00 |
UX Other trade receivables | 3 789 717.00 | 3 789 717.00 | | 3 789 717.00 |
UY Staff and related accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
VC Group and associates | 113 672.00 | 113 672.00 | | 113 672.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 43 191 701.00 | 5 394 732.00 | 24 591 945.00 | 43 191 701.00 |
VI Group and Associates | 1 338 953.00 | 1 338 953.00 | | 1 338 953.00 |
VJ Loans taken out during the year | 5 929 101.00 | | | 5 929 101.00 |
VK Loans repaid during the year | 4 280 868.00 | | | 4 280 868.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 420.00 | 379 420.00 | | 379 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 000.00 | 595 000.00 | | 595 000.00 |
VS Prepaid expenses | 229 205.00 | 229 205.00 | | 229 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 171.00 | 4 746 831.00 | 91 340.00 | 4 838 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 317 181.00 | 16 520 211.00 | 24 591 945.00 | 54 317 181.00 |
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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 | 445.00 | | | 445.00 |
