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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 102 800.00 | | 102 800.00 | 102 800.00 |
AF Concessions, Patents and Similar Rights | 742 517.00 | 728 173.00 | 14 344.00 | 742 517.00 |
AH Goodwill | 825 001.00 | 825 000.00 | 1.00 | 825 001.00 |
AJ Other Intangible Assets | 1 610 356.00 | 1 591 015.00 | 19 341.00 | 1 610 356.00 |
AR Technical installations, industrial equipment and tools | 5 487 689.00 | 5 049 043.00 | 438 645.00 | 5 487 689.00 |
AT Other tangible assets | 4 869 841.00 | 4 442 071.00 | 427 770.00 | 4 869 841.00 |
BB Receivables related to investments | 1 751 353.00 | | 1 751 353.00 | 1 751 353.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 628 855.00 | | 628 855.00 | 628 855.00 |
BJ TOTAL (I) | 16 234 803.00 | 11 044 287.00 | 5 190 516.00 | 16 234 803.00 |
BL Raw materials, supplies | 1 532 027.00 | | 1 532 027.00 | 1 532 027.00 |
BN Goods in progress | 1 407 585.00 | | 1 407 585.00 | 1 407 585.00 |
BR Intermediate and finished products | 74 025.00 | | 74 025.00 | 74 025.00 |
BX Customers and related accounts | 34 145 243.00 | 284 499.00 | 33 860 745.00 | 34 145 243.00 |
BZ Other receivables | 4 155 274.00 | | 4 155 274.00 | 4 155 274.00 |
CF Cash and cash equivalents | 28 657 495.00 | | 28 657 495.00 | 28 657 495.00 |
CH Prepaid expenses | 481 362.00 | | 481 362.00 | 481 362.00 |
CJ TOTAL (II) | 70 453 011.00 | 284 499.00 | 70 168 513.00 | 70 453 011.00 |
CO Grand total (0 to V) | 86 687 815.00 | 11 328 786.00 | 75 359 029.00 | 86 687 815.00 |
CU Other investments | 1 929 150.00 | | 1 929 150.00 | 1 929 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 25 900 000.00 | 25 900 000.00 | | 25 900 000.00 |
DH Retained earnings | -4 706 769.00 | 3 428 729.00 | | -4 706 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 802.00 | -8 135 498.00 | | 644 802.00 |
DL TOTAL (I) | 23 600 319.00 | 22 955 517.00 | | 23 600 319.00 |
DP Provisions for Risks | 1 702 200.00 | 367 000.00 | | 1 702 200.00 |
DQ Provisions for Expenses | 1 471 201.00 | 10 167 139.00 | | 1 471 201.00 |
DR TOTAL (IV) | 3 173 401.00 | 10 534 139.00 | | 3 173 401.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073 042.00 | 15 007 825.00 | | 7 073 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 6 261.00 | | 467.00 |
DX Trade payables and related accounts | 7 890 134.00 | 4 867 961.00 | | 7 890 134.00 |
DY Tax and social security liabilities | 25 265 072.00 | 21 813 048.00 | | 25 265 072.00 |
EA Other liabilities | 7 760 354.00 | 7 784 089.00 | | 7 760 354.00 |
EB Prepaid income (2) | 596 239.00 | | | 596 239.00 |
EC TOTAL (IV) | 48 585 309.00 | 49 479 184.00 | | 48 585 309.00 |
EE Grand total (I to V) | 75 359 029.00 | 82 968 840.00 | | 75 359 029.00 |
P1 LIABILITIES - Equity | 40 693.00 | -817 494.00 | | 40 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 796 459.00 | -5 947 977.00 | | 3 796 459.00 |
P5 LIABILITIES - Reserves | 2 835 463.00 | 2 076 212.00 | | 2 835 463.00 |
P7 LIABILITIES - Retained Earnings | 2 835 463.00 | 2 076 212.00 | | 2 835 463.00 |
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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 | 74 260.00 | | 74 260.00 | 74 260.00 |
FG Production sold - services | 92 214 751.00 | 7 322 462.00 | 99 537 213.00 | 92 214 751.00 |
FJ Net sales | 92 289 011.00 | 7 322 462.00 | 99 611 473.00 | 92 289 011.00 |
FM Inventory production | | | 158 690.00 | |
FO Operating subsidies | | | 165 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062 241.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 108 997 821.00 | |
FS Purchases of goods (including customs duties) | | | 14 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 378 236.00 | |
FV Inventory change (raw materials and supplies) | | | 125 707.00 | |
FW Other purchases and external expenses | | | 28 384 432.00 | |
FX Taxes, duties, and similar payments | | | 2 938 619.00 | |
FY Salaries and Wages | | | 52 506 161.00 | |
FZ Social Security Contributions | | | 18 971 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 107 297 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 550.00 | |
GK Income from other securities and fixed asset receivables | | | 61 170.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 212.00 | |
GN Positive exchange differences | | | 8 518.00 | |
GO Net income from sales of marketable securities | | | 422 341.00 | |
GP Total financial income (V) | | | 1 195 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 131.00 | |
GS Negative differences of foreign exchange | | | 62 937.00 | |
GU Total financial expenses (VI) | | | 102 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962.00 | 54 345.00 | | 4 962.00 |
HB Exceptional income from capital transactions | 289 203.00 | | | 289 203.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | 10 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 396 166.00 | 64 345.00 | | 396 166.00 |
HE Exceptional expenses on management operations | 32 254.00 | 85 128.00 | | 32 254.00 |
HF Exceptional expenses on capital transactions | 765 937.00 | | | 765 937.00 |
HG Exceptional depreciation and provisions | 1 437 200.00 | 190 000.00 | | 1 437 200.00 |
HH Total exceptional expenses (VIII) | 2 235 391.00 | 275 128.00 | | 2 235 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839 225.00 | -210 783.00 | | -1 839 225.00 |
HJ Employee participation in company results | | 539.00 | | |
HK Income tax | 309 700.00 | -210 604.00 | | 309 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 589 517.00 | 106 475 583.00 | | 110 589 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 944 715.00 | 114 611 081.00 | | 109 944 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 802.00 | -8 135 498.00 | | 644 802.00 |
HP References: Equipment leasing | | 2 004.00 | | |
R4 Income statement - Result for the financial year | 32 876.00 | -31 998.00 | | 32 876.00 |
R5 Net income of consolidated companies | 4 929 360.00 | -5 739 813.00 | | 4 929 360.00 |
R6 Group Income (Consolidated Net Income) | 4 962 236.00 | -5 771 811.00 | | 4 962 236.00 |
R7 Share of minority interests (Non-group income) | -1 165 778.00 | -176 167.00 | | -1 165 778.00 |
R8 Net income, group share (parent company share) | 3 796 459.00 | -5 947 977.00 | | 3 796 459.00 |
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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 | 16 784 466.00 | | 377 497.00 | 16 784 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927 159.00 | 4 309 757.00 | |
I4 DECREASES Grand Total | | 927 159.00 | 16 234 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 357 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 543.00 | | 8 974.00 | 1 558 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203 584.00 | | 153 945.00 | 10 203 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 338.00 | | 214 578.00 | 5 022 338.00 |
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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 | 9 502 789.00 | 716 498.00 | | 9 502 789.00 |
PE DEPRECIATION Total including other intangible assets | 704 056.00 | 24 116.00 | | 704 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798 733.00 | 692 381.00 | | 8 798 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 534 139.00 | 1 437 200.00 | 8 797 938.00 | 10 534 139.00 |
6A on fixed assets – intangible | 825 000.00 | | | 825 000.00 |
6T Receivables | 172 739.00 | 261 760.00 | 150 000.00 | 172 739.00 |
7B Total provisions for depreciation | 1 478 951.00 | 261 760.00 | 631 212.00 | 1 478 951.00 |
7C Grand total | 12 013 090.00 | 1 698 960.00 | 9 429 150.00 | 12 013 090.00 |
UE of which provisions and reversals: - Operating | | 261 760.00 | 8 845 938.00 | |
UG - Financial | | | 481 212.00 | |
UJ - Exceptional | | 1 437 200.00 | 102 000.00 | |
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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 | 7 890 134.00 | 7 890 134.00 | | 7 890 134.00 |
8C Staff and Related Accounts | 9 336 545.00 | 9 336 545.00 | | 9 336 545.00 |
8D Social Security and Other Social Organizations | 8 420 688.00 | 8 420 688.00 | | 8 420 688.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760 354.00 | 7 760 354.00 | | 7 760 354.00 |
8L Deferred income | 596 239.00 | 596 239.00 | | 596 239.00 |
UL Receivables related to investments | 1 751 353.00 | | 1 751 353.00 | 1 751 353.00 |
UT Other financial assets | 628 855.00 | | 628 855.00 | 628 855.00 |
UX Other trade receivables | 34 145 243.00 | 34 145 243.00 | | 34 145 243.00 |
UY Staff and related accounts | 33 055.00 | 33 055.00 | | 33 055.00 |
UZ Social Security, other social security organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
VB VAT | 1 109 647.00 | 1 109 647.00 | | 1 109 647.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 8 591.00 | 8 591.00 | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 7 064 451.00 | 2 344 557.00 | 4 719 895.00 | 7 064 451.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 7 935 549.00 | | | 7 935 549.00 |
VM Income taxes | 2 968 008.00 | 2 968 008.00 | | 2 968 008.00 |
VP Miscellaneous | 20 446.00 | 20 446.00 | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 648.00 | 590 648.00 | | 590 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 481 362.00 | 481 362.00 | | 481 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 162 087.00 | 38 781 879.00 | 2 380 208.00 | 41 162 087.00 |
VW VAT | 6 917 182.00 | 6 917 182.00 | | 6 917 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 585 309.00 | 43 865 414.00 | 4 719 895.00 | 48 585 309.00 |
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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 | 1 391.00 | | | 1 391.00 |
