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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 | 2 227 596.00 | 2 174 064.00 | 53 533.00 | 2 227 596.00 |
AH Goodwill | 993 357.00 | | 993 357.00 | 993 357.00 |
AJ Other Intangible Assets | 305 127.00 | | 305 127.00 | 305 127.00 |
AN Land | 352 147.00 | | 352 147.00 | 352 147.00 |
AP Buildings | 5 118 694.00 | 3 515 277.00 | 1 603 417.00 | 5 118 694.00 |
AR Technical installations, industrial equipment and tools | 6 360 695.00 | 4 578 526.00 | 1 782 169.00 | 6 360 695.00 |
AT Other tangible assets | 3 808 245.00 | 2 656 895.00 | 1 151 350.00 | 3 808 245.00 |
AV Fixed assets in progress | 34 860.00 | | 34 860.00 | 34 860.00 |
BB Receivables related to investments | 3 287 604.00 | | 3 287 604.00 | 3 287 604.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 34 798 164.00 | 13 284 760.00 | 21 513 404.00 | 34 798 164.00 |
BL Raw materials, supplies | 4 421 865.00 | 97 246.00 | 4 324 619.00 | 4 421 865.00 |
BT Goods | 1 497 730.00 | 129 307.00 | 1 368 423.00 | 1 497 730.00 |
BX Customers and related accounts | 19 595 214.00 | 156 519.00 | 19 438 695.00 | 19 595 214.00 |
BZ Other receivables | 5 239 000.00 | 1 343 000.00 | 3 896 000.00 | 5 239 000.00 |
CD Marketable securities | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 24 472 045.00 | 195 314.00 | 24 276 731.00 | 24 472 045.00 |
CH Prepaid expenses | 403 447.00 | | 403 447.00 | 403 447.00 |
CJ TOTAL (II) | 55 657 474.00 | 1 921 386.00 | 53 736 088.00 | 55 657 474.00 |
CN Currency translation adjustments (V) | 9 354.00 | | 9 354.00 | 9 354.00 |
CO Grand total (0 to V) | 90 464 992.00 | 15 206 147.00 | 75 258 846.00 | 90 464 992.00 |
CS Evaluated investments - equity method | 12 308 847.00 | 360 000.00 | 11 948 847.00 | 12 308 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 502.00 | 431 502.00 | | 431 502.00 |
DB Share, merger, contribution premiums, etc. | 9 649 359.00 | 9 649 359.00 | | 9 649 359.00 |
DD Legal reserve (1) | 43 150.00 | 43 150.00 | | 43 150.00 |
DG Other reserves | 34 489 085.00 | 31 686 008.00 | | 34 489 085.00 |
DH Retained earnings | | 1 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634 281.00 | 2 801 304.00 | | 6 634 281.00 |
DK Regulated provisions | 1 499 693.00 | 1 153 502.00 | | 1 499 693.00 |
DL TOTAL (I) | 52 747 070.00 | 45 766 598.00 | | 52 747 070.00 |
DP Provisions for Risks | 535 590.00 | 83 712.00 | | 535 590.00 |
DR TOTAL (IV) | 535 590.00 | 83 712.00 | | 535 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 145 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 771 728.00 | 102 389.00 | | 6 771 728.00 |
DX Trade payables and related accounts | 8 406 617.00 | 8 031 306.00 | | 8 406 617.00 |
DY Tax and social security liabilities | 5 287 408.00 | 2 963 992.00 | | 5 287 408.00 |
EA Other liabilities | 520 248.00 | 493 134.00 | | 520 248.00 |
EB Prepaid income (2) | 219 118.00 | 614 092.00 | | 219 118.00 |
EC TOTAL (IV) | 21 205 119.00 | 19 350 531.00 | | 21 205 119.00 |
ED (V) | 771 067.00 | 401 991.00 | | 771 067.00 |
EE Grand total (I to V) | 75 258 846.00 | 65 602 833.00 | | 75 258 846.00 |
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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 | | | 21 029 278.00 | |
FD Production sold - goods | | | 58 445 266.00 | |
FG Production sold - services | | | 2 382 851.00 | |
FJ Net sales | | | 81 857 395.00 | |
FO Operating subsidies | | | 108 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 917.00 | |
FQ Other income | | | 255 811.00 | |
FR Total operating income (I) | | | 82 859 844.00 | |
FS Purchases of goods (including customs duties) | | | 6 917.00 | |
FT Inventory change (goods) | | | -8 668.00 | |
FU Purchases of raw materials and other supplies | | | 51 269 548.00 | |
FV Inventory change (raw materials and supplies) | | | -545 830.00 | |
FW Other purchases and external expenses | | | 10 862 418.00 | |
FX Taxes, duties, and similar payments | | | 967 304.00 | |
FY Salaries and Wages | | | 7 634 716.00 | |
FZ Social Security Contributions | | | 3 252 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 408 967.00 | |
GF Total Operating Expenses (II) | | | 75 308 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 551 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667 774.00 | |
GL Other interest and similar income | | | 2 983 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 926.00 | |
GN Positive exchange differences | | | 533 346.00 | |
GP Total financial income (V) | | | 5 332 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 354.00 | |
GR Interest and similar expenses | | | 261 190.00 | |
GS Negative differences of foreign exchange | | | 250 347.00 | |
GU Total financial expenses (VI) | | | 568 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 729.00 | | |
HB Exceptional income from capital transactions | 171 776.00 | 53 145.00 | | 171 776.00 |
HC Reversals of provisions and transfers of expenses | 204 350.00 | 173 021.00 | | 204 350.00 |
HD Total exceptional income (VII) | 376 127.00 | 263 895.00 | | 376 127.00 |
HE Exceptional expenses on management operations | 2 361 223.00 | 629 019.00 | | 2 361 223.00 |
HF Exceptional expenses on capital transactions | 76 755.00 | 19 318.00 | | 76 755.00 |
HG Exceptional depreciation and provisions | 1 076 777.00 | 113 192.00 | | 1 076 777.00 |
HH Total exceptional expenses (VIII) | 3 514 755.00 | 761 529.00 | | 3 514 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138 628.00 | -497 634.00 | | -3 138 628.00 |
HJ Employee participation in company results | 512 902.00 | 1 764.00 | | 512 902.00 |
HK Income tax | 2 029 283.00 | 594 086.00 | | 2 029 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 568 153.00 | 71 111 738.00 | | 88 568 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 933 871.00 | 68 310 433.00 | | 81 933 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634 281.00 | 2 801 304.00 | | 6 634 281.00 |
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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 | 33 833 547.00 | 1 002 896.00 | 2 330 022.00 | 33 833 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 471.00 | 15 597 444.00 | |
I4 DECREASES Grand Total | | 2 368 301.00 | 34 798 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 526 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 829.00 | 15 674 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 958.00 | 940 199.00 | 304 922.00 | 2 280 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253 761.00 | 62 697.00 | 565 013.00 | 15 253 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 298 828.00 | | 1 460 087.00 | 16 298 828.00 |
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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 | 11 759 242.00 | 1 295 594.00 | 130 075.00 | 11 759 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 002 588.00 | 172 472.00 | 996.00 | 2 002 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 654.00 | 1 123 122.00 | 129 079.00 | 9 756 654.00 |
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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 | 1 153 502.00 | 550 541.00 | 204 350.00 | 1 153 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 712.00 | 535 590.00 | 83 712.00 | 83 712.00 |
6N Inventories and work in progress | 126 868.00 | 226 553.00 | 126 868.00 | 126 868.00 |
6T Receivables | 150 948.00 | 5 571.00 | | 150 948.00 |
6X Other provisions for depreciation | 1 494 528.00 | 48 000.00 | 4 214.00 | 1 494 528.00 |
7B Total provisions for depreciation | 2 227 344.00 | 280 124.00 | 226 082.00 | 2 227 344.00 |
7C Grand total | 3 464 558.00 | 1 366 255.00 | 514 144.00 | 3 464 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 124.00 | 126 868.00 | |
UG - Financial | | 57 354.00 | 147 926.00 | |
UJ - Exceptional | | 1 076 777.00 | 239 350.00 | |
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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 | 6 702 758.00 | | 6 702 758.00 | 6 702 758.00 |
8B Suppliers and Related Accounts | 8 406 617.00 | 8 406 617.00 | | 8 406 617.00 |
8C Staff and Related Accounts | 2 453 311.00 | 2 453 311.00 | | 2 453 311.00 |
8D Social Security and Other Social Organizations | 1 335 172.00 | 1 335 172.00 | | 1 335 172.00 |
8E Income Taxes | 1 312 848.00 | | | 1 312 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 248.00 | 520 248.00 | | 520 248.00 |
8L Deferred income | 219 118.00 | 219 118.00 | | 219 118.00 |
UL Receivables related to investments | 3 287 604.00 | | 3 287 604.00 | 3 287 604.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 19 429 543.00 | 19 429 543.00 | | 19 429 543.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
VA Doubtful or disputed receivables | 165 671.00 | | 165 671.00 | 165 671.00 |
VB VAT | 643 443.00 | 643 443.00 | | 643 443.00 |
VC Group and associates | 4 359 798.00 | 4 359 798.00 | | 4 359 798.00 |
VI Group and Associates | 68 970.00 | 68 970.00 | | 68 970.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 8 191 199.00 | | | 8 191 199.00 |
VM Income taxes | 1 312 848.00 | 1 312 848.00 | | 1 312 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 078.00 | 174 090.00 | | 186 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 699.00 | 216 699.00 | | 216 699.00 |
VS Prepaid expenses | 403 447.00 | 403 447.00 | | 403 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 831 606.00 | 26 377 338.00 | 3 454 268.00 | 29 831 606.00 |
VW VAT | | 15 056.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 205 119.00 | 14 502 361.00 | 6 702 758.00 | 21 205 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
