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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 | 60 324.00 | 60 324.00 | | 60 324.00 |
AH Goodwill | 2 828 493.00 | 804 169.00 | 2 024 325.00 | 2 828 493.00 |
AJ Other Intangible Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
AN Land | 972 062.00 | | 972 062.00 | 972 062.00 |
AP Buildings | 4 039 752.00 | 3 109 576.00 | 930 176.00 | 4 039 752.00 |
AR Technical installations, industrial equipment and tools | 1 447 032.00 | 1 168 505.00 | 278 526.00 | 1 447 032.00 |
AT Other tangible assets | 25 202 298.00 | 19 602 942.00 | 5 599 356.00 | 25 202 298.00 |
AX Advances and down payments | 83 173.00 | | 83 173.00 | 83 173.00 |
BH Other financial assets | 39 030.00 | | 39 030.00 | 39 030.00 |
BJ TOTAL (I) | 37 409 904.00 | 24 845 515.00 | 12 564 388.00 | 37 409 904.00 |
BL Raw materials, supplies | 56 473.00 | | 56 473.00 | 56 473.00 |
BX Customers and related accounts | 7 151 854.00 | 257 580.00 | 6 894 274.00 | 7 151 854.00 |
BZ Other receivables | 4 397 962.00 | | 4 397 962.00 | 4 397 962.00 |
CF Cash and cash equivalents | 764 156.00 | | 764 156.00 | 764 156.00 |
CH Prepaid expenses | 67 898.00 | | 67 898.00 | 67 898.00 |
CJ TOTAL (II) | 12 438 343.00 | 257 580.00 | 12 180 763.00 | 12 438 343.00 |
CO Grand total (0 to V) | 49 848 246.00 | 25 103 095.00 | 24 745 151.00 | 49 848 246.00 |
CS Evaluated investments - equity method | 2 735 532.00 | 100 000.00 | 2 635 532.00 | 2 735 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 120 702.00 | 2 717 773.00 | | 1 120 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 057.00 | 1 902 929.00 | | 2 054 057.00 |
DK Regulated provisions | 2 148 766.00 | 1 854 711.00 | | 2 148 766.00 |
DL TOTAL (I) | 13 265 544.00 | 14 417 433.00 | | 13 265 544.00 |
DP Provisions for Risks | 69 470.00 | 69 470.00 | | 69 470.00 |
DR TOTAL (IV) | 69 470.00 | 69 470.00 | | 69 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 004.00 | 3 711 817.00 | | 3 436 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 356.00 | 17 476.00 | | 29 356.00 |
DW Advances and down payments received on current orders | 50 876.00 | 37 159.00 | | 50 876.00 |
DX Trade payables and related accounts | 2 265 300.00 | 1 990 504.00 | | 2 265 300.00 |
DY Tax and social security liabilities | 5 141 702.00 | 4 412 753.00 | | 5 141 702.00 |
DZ Fixed asset liabilities and related accounts | 354 478.00 | 524 342.00 | | 354 478.00 |
EA Other liabilities | 53 889.00 | 9 708.00 | | 53 889.00 |
EB Prepaid income (2) | 78 531.00 | 5 000.00 | | 78 531.00 |
EC TOTAL (IV) | 11 410 136.00 | 10 708 760.00 | | 11 410 136.00 |
EE Grand total (I to V) | 24 745 151.00 | 25 195 665.00 | | 24 745 151.00 |
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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 | | | 25 594 541.00 | |
FJ Net sales | | | 25 594 541.00 | |
FQ Other income | | | 285 348.00 | |
FR Total operating income (I) | | | 25 879 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 533.00 | |
FV Inventory change (raw materials and supplies) | | | -10 994.00 | |
FW Other purchases and external expenses | | | 8 215 710.00 | |
FX Taxes, duties, and similar payments | | | 367 625.00 | |
FY Salaries and Wages | | | 6 789 381.00 | |
FZ Social Security Contributions | | | 2 806 338.00 | |
GB Operating Expenses - Provisions | | | 1 627 345.00 | |
GE Other Expenses | | | 109 436.00 | |
GF Total Operating Expenses (II) | | | 22 434 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445 512.00 | |
GI Supported loss or transferred profit (IV) | | | 79 667.00 | |
GP Total financial income (V) | | | 88 168.00 | |
GU Total financial expenses (VI) | | | 90 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480 548.00 | 785 776.00 | | 480 548.00 |
HH Total exceptional expenses (VIII) | 803 653.00 | 440 535.00 | | 803 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 105.00 | 345 241.00 | | -323 105.00 |
HJ Employee participation in company results | 293 036.00 | 235 601.00 | | 293 036.00 |
HK Income tax | 693 426.00 | 624 911.00 | | 693 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 448 607.00 | 23 033 429.00 | | 26 448 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 394 550.00 | 21 130 501.00 | | 24 394 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 057.00 | 1 902 928.00 | | 2 054 057.00 |
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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 | 35 795 755.00 | | 2 955 831.00 | 35 795 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 562.00 | |
I4 DECREASES Grand Total | | 1 341 683.00 | 37 409 903.00 | |
IO DECREASES Total including other intangible assets | | 13 164.00 | 2 891 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 519.00 | 31 744 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901 981.00 | | 2 208.00 | 2 901 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 127 363.00 | | 2 945 473.00 | 30 127 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 412.00 | | 8 150.00 | 2 766 412.00 |
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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 | 23 736 813.00 | 1 443 081.00 | 434 379.00 | 23 736 813.00 |
PE DEPRECIATION Total including other intangible assets | 864 492.00 | | | 864 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872 321.00 | 1 443 081.00 | 434 379.00 | 22 872 321.00 |
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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 | 1 854 711.00 | 602 381.00 | 308 327.00 | 1 854 711.00 |
7C Grand total | 1 854 711.00 | 602 381.00 | 308 327.00 | 1 854 711.00 |
UJ - Exceptional | | 602 381.00 | 308 327.00 | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 2 265 300.00 | 2 265 300.00 | | 2 265 300.00 |
8D Social Security and Other Social Organizations | 5 139 496.00 | 5 139 496.00 | | 5 139 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 478.00 | 354 478.00 | | 354 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 621.00 | 76 621.00 | | 76 621.00 |
8L Deferred income | 78 531.00 | 78 531.00 | | 78 531.00 |
UT Other financial assets | 39 030.00 | | 39 030.00 | 39 030.00 |
UX Other trade receivables | 7 151 854.00 | 7 151 854.00 | | 7 151 854.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 3 435 279.00 | 836 395.00 | 2 327 932.00 | 3 435 279.00 |
VJ Loans taken out during the year | 2 072 028.00 | | | 2 072 028.00 |
VK Loans repaid during the year | 2 346 395.00 | | | 2 346 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 962.00 | 4 397 962.00 | | 4 397 962.00 |
VS Prepaid expenses | 67 898.00 | 67 898.00 | | 67 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656 744.00 | 11 617 714.00 | 39 031.00 | 11 656 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359 260.00 | 8 760 376.00 | 2 327 932.00 | 11 359 260.00 |
