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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 | 81 253.00 | 73 165.00 | 8 088.00 | 81 253.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AN Land | 578 214.00 | | 578 214.00 | 578 214.00 |
AP Buildings | 4 967 648.00 | 4 837 018.00 | 130 630.00 | 4 967 648.00 |
AR Technical installations, industrial equipment and tools | 5 411 643.00 | 4 016 979.00 | 1 394 664.00 | 5 411 643.00 |
AT Other tangible assets | 2 276 898.00 | 1 654 518.00 | 622 380.00 | 2 276 898.00 |
AV Fixed assets in progress | 85 205.00 | | 85 205.00 | 85 205.00 |
AX Advances and down payments | 30 246.00 | | 30 246.00 | 30 246.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 1 000 087.00 | | 1 000 087.00 | 1 000 087.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 21 677 561.00 | 11 370 760.00 | 10 306 801.00 | 21 677 561.00 |
BL Raw materials, supplies | 2 995 675.00 | | 2 995 675.00 | 2 995 675.00 |
BR Intermediate and finished products | 60 294.00 | | 60 294.00 | 60 294.00 |
BV Advances and down payments on orders | 64 525.00 | | 64 525.00 | 64 525.00 |
BX Customers and related accounts | 1 843 737.00 | 59 839.00 | 1 783 897.00 | 1 843 737.00 |
BZ Other receivables | 3 131 988.00 | | 3 131 988.00 | 3 131 988.00 |
CD Marketable securities | 4 334 132.00 | 54 910.00 | 4 279 222.00 | 4 334 132.00 |
CF Cash and cash equivalents | 2 625 928.00 | | 2 625 928.00 | 2 625 928.00 |
CH Prepaid expenses | 61 179.00 | | 61 179.00 | 61 179.00 |
CJ TOTAL (II) | 15 117 458.00 | 114 749.00 | 15 002 709.00 | 15 117 458.00 |
CO Grand total (0 to V) | 36 795 019.00 | 11 485 510.00 | 25 309 510.00 | 36 795 019.00 |
CS Evaluated investments - equity method | 4 190 631.00 | 785 269.00 | 3 405 362.00 | 4 190 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 773.00 | 2 946 979.00 | | 2 234 773.00 |
DB Share, merger, contribution premiums, etc. | 6 864 901.00 | 6 864 901.00 | | 6 864 901.00 |
DD Legal reserve (1) | 138 478.00 | 126 946.00 | | 138 478.00 |
DG Other reserves | 7 439 537.00 | 14 578 230.00 | | 7 439 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 340.00 | 230 633.00 | | 1 512 340.00 |
DJ Investment subsidies | 102 199.00 | 129 623.00 | | 102 199.00 |
DL TOTAL (I) | 18 292 228.00 | 24 877 312.00 | | 18 292 228.00 |
DQ Provisions for Expenses | 97 500.00 | | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637 327.00 | 1 935 950.00 | | 3 637 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 094.00 | 1 858 559.00 | | 359 094.00 |
DX Trade payables and related accounts | 1 805 540.00 | 1 542 992.00 | | 1 805 540.00 |
DY Tax and social security liabilities | 368 927.00 | 164 285.00 | | 368 927.00 |
EA Other liabilities | 748 894.00 | 623 234.00 | | 748 894.00 |
EC TOTAL (IV) | 6 919 782.00 | 6 125 020.00 | | 6 919 782.00 |
EE Grand total (I to V) | 25 309 510.00 | 31 002 332.00 | | 25 309 510.00 |
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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 | | | 12 605 868.00 | |
FJ Net sales | | | 12 605 868.00 | |
FM Inventory production | | | -24 188.00 | |
FO Operating subsidies | | | 25 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 815.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 12 692 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 813 977.00 | |
FV Inventory change (raw materials and supplies) | | | -536 688.00 | |
FW Other purchases and external expenses | | | 2 879 624.00 | |
FX Taxes, duties, and similar payments | | | 58 188.00 | |
FY Salaries and Wages | | | 1 461 609.00 | |
FZ Social Security Contributions | | | 198 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 533.00 | |
GE Other Expenses | | | 14 101.00 | |
GF Total Operating Expenses (II) | | | 11 513 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 171.00 | |
GH Attributed profit or transferred loss (III) | | | 65 083.00 | |
GI Supported loss or transferred profit (IV) | | | 54 492.00 | |
GK Income from other securities and fixed asset receivables | | | 9 973.00 | |
GL Other interest and similar income | | | 253 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 356.00 | |
GO Net income from sales of marketable securities | | | 194 941.00 | |
GP Total financial income (V) | | | 617 660.00 | |
GR Interest and similar expenses | | | 40 854.00 | |
GT Net expenses on sales of marketable securities | | | 41 778.00 | |
GU Total financial expenses (VI) | | | 82 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 758.00 | 236 955.00 | | 116 758.00 |
HB Exceptional income from capital transactions | 1 385 664.00 | 710 197.00 | | 1 385 664.00 |
HD Total exceptional income (VII) | 1 502 422.00 | 947 152.00 | | 1 502 422.00 |
HE Exceptional expenses on management operations | 54 331.00 | 331 635.00 | | 54 331.00 |
HF Exceptional expenses on capital transactions | 1 326 300.00 | 491 985.00 | | 1 326 300.00 |
HG Exceptional depreciation and provisions | 102 386.00 | | | 102 386.00 |
HH Total exceptional expenses (VIII) | 1 483 017.00 | 823 620.00 | | 1 483 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 405.00 | 123 532.00 | | 19 405.00 |
HK Income tax | 231 854.00 | -88 734.00 | | 231 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877 483.00 | 13 354 885.00 | | 14 877 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365 143.00 | 13 124 252.00 | | 13 365 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 340.00 | 230 633.00 | | 1 512 340.00 |
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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 | 22 254 344.00 | | 1 139 813.00 | 22 254 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 327 080.00 | 5 197 474.00 | |
I4 DECREASES Grand Total | | 1 716 596.00 | 21 677 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 130 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 515.00 | 13 349 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 129.00 | | 4 104.00 | 3 126 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603 661.00 | | 1 135 709.00 | 12 603 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524 554.00 | | | 6 524 554.00 |
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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 | 10 295 806.00 | 574 327.00 | 288 453.00 | 10 295 806.00 |
PE DEPRECIATION Total including other intangible assets | 52 519.00 | 20 645.00 | | 52 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243 287.00 | 553 682.00 | 288 453.00 | 10 243 287.00 |
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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 | 1 805 540.00 | 1 805 540.00 | | 1 805 540.00 |
8C Staff and Related Accounts | 110 032.00 | 110 032.00 | | 110 032.00 |
8D Social Security and Other Social Organizations | 76 903.00 | 76 903.00 | | 76 903.00 |
8E Income Taxes | 78 702.00 | 78 702.00 | | 78 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 894.00 | 748 894.00 | | 748 894.00 |
UP Loans | 1 000 087.00 | | 1 000 087.00 | 1 000 087.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 1 723 322.00 | 1 723 322.00 | | 1 723 322.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 120 414.00 | 120 414.00 | | 120 414.00 |
VB VAT | 34 151.00 | 34 151.00 | | 34 151.00 |
VC Group and associates | 2 781 028.00 | 2 781 028.00 | | 2 781 028.00 |
VH Loans with a maturity of more than one year at origin | 3 637 327.00 | 1 008 553.00 | 1 757 492.00 | 3 637 327.00 |
VI Group and Associates | 359 094.00 | 359 094.00 | | 359 094.00 |
VJ Loans taken out during the year | 2 453 659.00 | | | 2 453 659.00 |
VK Loans repaid during the year | 627 743.00 | | | 627 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 663.00 | 96 663.00 | | 96 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 209.00 | 315 209.00 | | 315 209.00 |
VS Prepaid expenses | 61 179.00 | 61 179.00 | | 61 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 936.00 | 5 036 904.00 | 1 003 031.00 | 6 039 936.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 782.00 | 4 291 008.00 | 1 757 492.00 | 6 919 782.00 |
