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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
AF Concessions, Patents and Similar Rights | 592 734.00 | 564 274.00 | 28 459.00 | 592 734.00 |
AH Goodwill | 3 111 688.00 | 1 182 963.00 | 1 928 724.00 | 3 111 688.00 |
AN Land | 1 079 220.00 | 288 544.00 | 790 676.00 | 1 079 220.00 |
AP Buildings | 2 995 304.00 | 1 343 261.00 | 1 652 042.00 | 2 995 304.00 |
AR Technical installations, industrial equipment and tools | 7 235 078.00 | 4 925 175.00 | 2 309 902.00 | 7 235 078.00 |
AT Other tangible assets | 10 812 961.00 | 6 663 493.00 | 4 149 467.00 | 10 812 961.00 |
AV Fixed assets in progress | 575 965.00 | | 575 965.00 | 575 965.00 |
BH Other financial assets | 807 169.00 | | 807 169.00 | 807 169.00 |
BJ TOTAL (I) | 32 312 248.00 | 14 967 713.00 | 17 344 535.00 | 32 312 248.00 |
BL Raw materials, supplies | 901 132.00 | 36 412.00 | 864 720.00 | 901 132.00 |
BT Goods | 265 850.00 | | 265 850.00 | 265 850.00 |
BV Advances and down payments on orders | 30 973.00 | | 30 973.00 | 30 973.00 |
BX Customers and related accounts | 9 932 862.00 | 490 359.00 | 9 442 502.00 | 9 932 862.00 |
BZ Other receivables | 5 448 763.00 | | 5 448 763.00 | 5 448 763.00 |
CD Marketable securities | 31 912 916.00 | | 31 912 916.00 | 31 912 916.00 |
CF Cash and cash equivalents | 2 692 519.00 | | 2 692 519.00 | 2 692 519.00 |
CH Prepaid expenses | 585 380.00 | | 585 380.00 | 585 380.00 |
CJ TOTAL (II) | 51 770 396.00 | 526 771.00 | 51 243 624.00 | 51 770 396.00 |
CO Grand total (0 to V) | 84 082 645.00 | 15 494 485.00 | 68 588 160.00 | 84 082 645.00 |
CU Other investments | 5 095 608.00 | | 5 095 608.00 | 5 095 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 27 567 847.00 | 25 730 401.00 | | 27 567 847.00 |
DH Retained earnings | 2 687 738.00 | 2 687 738.00 | | 2 687 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 186.00 | 3 773 126.00 | | 3 402 186.00 |
DK Regulated provisions | 518 834.00 | 635 783.00 | | 518 834.00 |
DL TOTAL (I) | 35 826 606.00 | 34 477 049.00 | | 35 826 606.00 |
DP Provisions for Risks | 614 608.00 | 855 707.00 | | 614 608.00 |
DQ Provisions for Expenses | 968 803.00 | 1 061 399.00 | | 968 803.00 |
DR TOTAL (IV) | 1 583 411.00 | 1 917 106.00 | | 1 583 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786 271.00 | 16 237 651.00 | | 14 786 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | 15 280.00 | | 18 220.00 |
DX Trade payables and related accounts | 6 021 204.00 | 5 807 793.00 | | 6 021 204.00 |
DY Tax and social security liabilities | 9 638 745.00 | 9 153 267.00 | | 9 638 745.00 |
DZ Fixed asset liabilities and related accounts | 367 395.00 | 372 703.00 | | 367 395.00 |
EA Other liabilities | 291 782.00 | 574 229.00 | | 291 782.00 |
EB Prepaid income (2) | 54 523.00 | 101 205.00 | | 54 523.00 |
EC TOTAL (IV) | 31 178 141.00 | 32 262 131.00 | | 31 178 141.00 |
EE Grand total (I to V) | 68 588 160.00 | 68 656 287.00 | | 68 588 160.00 |
EG Accrued income and payables due within one year | 24 238 002.00 | | | 24 238 002.00 |
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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 | 130 968.00 | | 130 968.00 | 130 968.00 |
FG Production sold - services | 74 864 702.00 | 8 391 073.00 | 83 255 776.00 | 74 864 702.00 |
FJ Net sales | 74 995 670.00 | 8 391 073.00 | 83 386 744.00 | 74 995 670.00 |
FN Capitalized production | | | 28 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 258.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 84 183 968.00 | |
FS Purchases of goods (including customs duties) | | | 136 814.00 | |
FU Purchases of raw materials and other supplies | | | 7 950 970.00 | |
FV Inventory change (raw materials and supplies) | | | -150 945.00 | |
FW Other purchases and external expenses | | | 39 957 928.00 | |
FX Taxes, duties, and similar payments | | | 1 888 389.00 | |
FY Salaries and Wages | | | 21 614 338.00 | |
FZ Social Security Contributions | | | 5 800 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 544.00 | |
GE Other Expenses | | | 17 439.00 | |
GF Total Operating Expenses (II) | | | 79 825 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 18 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 606.00 | |
GO Net income from sales of marketable securities | | | 153 307.00 | |
GP Total financial income (V) | | | 302 257.00 | |
GR Interest and similar expenses | | | 132 592.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 133 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 196.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 301.00 | 26 281.00 | | 301.00 |
HB Exceptional income from capital transactions | 2 747 002.00 | 3 240 239.00 | | 2 747 002.00 |
HC Reversals of provisions and transfers of expenses | 544 327.00 | 581 789.00 | | 544 327.00 |
HD Total exceptional income (VII) | 3 291 631.00 | 3 848 310.00 | | 3 291 631.00 |
HE Exceptional expenses on management operations | 41 067.00 | 41 234.00 | | 41 067.00 |
HF Exceptional expenses on capital transactions | 2 375 984.00 | 2 098 532.00 | | 2 375 984.00 |
HG Exceptional depreciation and provisions | 374 674.00 | 577 799.00 | | 374 674.00 |
HH Total exceptional expenses (VIII) | 2 791 726.00 | 2 717 566.00 | | 2 791 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 904.00 | 1 130 743.00 | | 499 904.00 |
HJ Employee participation in company results | 448 821.00 | 567 410.00 | | 448 821.00 |
HK Income tax | 1 176 356.00 | 1 388 877.00 | | 1 176 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 777 855.00 | 77 653 709.00 | | 87 777 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 375 669.00 | 73 880 583.00 | | 84 375 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 186.00 | 3 773 126.00 | | 3 402 186.00 |
HP References: Equipment leasing | 1 647 648.00 | 992 649.00 | | 1 647 648.00 |
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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 | 26 428 242.00 | | 11 053 225.00 | 26 428 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | 112 648.00 | 5 902 777.00 | |
I4 DECREASES Grand Total | | 5 169 219.00 | 32 312 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056 571.00 | 22 698 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633 288.00 | | 71 135.00 | 3 633 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 997 044.00 | | 5 758 057.00 | 21 997 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 911.00 | | 5 217 515.00 | 797 911.00 |
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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 | 12 709 518.00 | 2 066 250.00 | 991 018.00 | 12 709 518.00 |
PE DEPRECIATION Total including other intangible assets | 470 360.00 | 93 915.00 | | 470 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239 158.00 | 1 972 335.00 | 991 018.00 | 12 239 158.00 |
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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 | 635 784.00 | 9 614.00 | 126 563.00 | 635 784.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 917 107.00 | 633 606.00 | 967 301.00 | 1 917 107.00 |
6A on fixed assets – intangible | 1 054 964.00 | 128 000.00 | | 1 054 964.00 |
6N Inventories and work in progress | 38 388.00 | | 1 976.00 | 38 388.00 |
6T Receivables | 288 146.00 | 209 058.00 | 6 844.00 | 288 146.00 |
7B Total provisions for depreciation | 1 381 497.00 | 337 058.00 | 8 820.00 | 1 381 497.00 |
7C Grand total | 3 934 388.00 | 980 278.00 | 1 102 684.00 | 3 934 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 970 664.00 | 976 120.00 | |
UJ - Exceptional | | 9 614.00 | 126 563.00 | |
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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
8B Suppliers and Related Accounts | 6 021 204.00 | 6 021 204.00 | | 6 021 204.00 |
8C Staff and Related Accounts | 4 164 845.00 | 4 164 845.00 | | 4 164 845.00 |
8D Social Security and Other Social Organizations | 1 920 454.00 | 1 920 454.00 | | 1 920 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 395.00 | 367 395.00 | | 367 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 783.00 | 291 783.00 | | 291 783.00 |
8L Deferred income | 54 523.00 | 54 523.00 | | 54 523.00 |
UT Other financial assets | 807 169.00 | 354 177.00 | 452 992.00 | 807 169.00 |
UX Other trade receivables | 9 230 761.00 | 9 230 761.00 | | 9 230 761.00 |
UY Staff and related accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
UZ Social Security, other social security organizations | 177 959.00 | 177 959.00 | | 177 959.00 |
VA Doubtful or disputed receivables | 702 101.00 | | 702 101.00 | 702 101.00 |
VB VAT | 404 230.00 | 404 230.00 | | 404 230.00 |
VC Group and associates | 915 557.00 | 915 557.00 | | 915 557.00 |
VG Loans with a maturity of up to one year at origin | 32 816.00 | 32 816.00 | | 32 816.00 |
VH Loans with a maturity of more than one year at origin | 14 753 455.00 | 1 000 278.00 | 10 578 688.00 | 14 753 455.00 |
VJ Loans taken out during the year | 5 616 657.00 | | | 5 616 657.00 |
VK Loans repaid during the year | 6 935 740.00 | | | 6 935 740.00 |
VM Income taxes | 66 746.00 | 66 746.00 | | 66 746.00 |
VP Miscellaneous | 1 478 287.00 | 1 478 287.00 | | 1 478 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 071.00 | 288 071.00 | | 288 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384 636.00 | 2 384 636.00 | | 2 384 636.00 |
VS Prepaid expenses | 585 380.00 | 585 380.00 | | 585 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774 175.00 | 15 619 082.00 | 1 155 093.00 | 16 774 175.00 |
VW VAT | 3 265 376.00 | 3 265 376.00 | | 3 265 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 178 142.00 | 17 424 965.00 | 10 578 688.00 | 31 178 142.00 |
