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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 | 2 276 074.00 | 1 748 305.00 | 527 768.00 | 2 276 074.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 230 101.00 | 1 174 232.00 | 55 869.00 | 1 230 101.00 |
AN Land | 1 278 738.00 | 839 235.00 | 439 503.00 | 1 278 738.00 |
AP Buildings | 13 189 157.00 | 6 421 037.00 | 6 768 120.00 | 13 189 157.00 |
AR Technical installations, industrial equipment and tools | 24 678 594.00 | 18 778 769.00 | 5 899 825.00 | 24 678 594.00 |
AT Other tangible assets | 5 337 308.00 | 3 435 855.00 | 1 901 453.00 | 5 337 308.00 |
AV Fixed assets in progress | 1 550 657.00 | | 1 550 657.00 | 1 550 657.00 |
BH Other financial assets | 94 919.00 | | 94 919.00 | 94 919.00 |
BJ TOTAL (I) | 50 862 673.00 | 32 397 433.00 | 18 465 240.00 | 50 862 673.00 |
BL Raw materials, supplies | 3 786 791.00 | 149 025.00 | 3 637 766.00 | 3 786 791.00 |
BN Goods in progress | | | 10 239 639.00 | |
BR Intermediate and finished products | 5 744 479.00 | 312 504.00 | 5 431 975.00 | 5 744 479.00 |
BT Goods | 288 225.00 | 319.00 | 287 906.00 | 288 225.00 |
BX Customers and related accounts | 13 126 711.00 | 448 126.00 | 12 678 586.00 | 13 126 711.00 |
BZ Other receivables | 1 098 339.00 | | 1 098 339.00 | 1 098 339.00 |
CF Cash and cash equivalents | 35 999 796.00 | | 35 999 796.00 | 35 999 796.00 |
CH Prepaid expenses | 392 305.00 | | 392 305.00 | 392 305.00 |
CJ TOTAL (II) | 60 436 646.00 | 909 974.00 | 59 526 673.00 | 60 436 646.00 |
CN Currency translation adjustments (V) | 11 696.00 | | 11 696.00 | 11 696.00 |
CO Grand total (0 to V) | 111 311 016.00 | 33 307 407.00 | 78 003 609.00 | 111 311 016.00 |
CU Other investments | 977 110.00 | | 977 110.00 | 977 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 26 996 000.00 | 25 996 000.00 | | 26 996 000.00 |
DH Retained earnings | 8 059 119.00 | 23 447 408.00 | | 8 059 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224 829.00 | 5 615 710.00 | | 6 224 829.00 |
DJ Investment subsidies | 800 000.00 | 800 328.00 | | 800 000.00 |
DK Regulated provisions | 3 404 897.00 | 2 325 424.00 | | 3 404 897.00 |
DL TOTAL (I) | 46 593 646.00 | 59 293 672.00 | | 46 593 646.00 |
DP Provisions for Risks | 1 291 911.00 | 1 406 799.00 | | 1 291 911.00 |
DR TOTAL (IV) | 1 291 911.00 | 1 406 799.00 | | 1 291 911.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273 021.00 | 15 785 708.00 | | 17 273 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 1 672 673.00 | | 3 948.00 |
DW Advances and down payments received on current orders | 78 265.00 | 125 985.00 | | 78 265.00 |
DX Trade payables and related accounts | 8 092 658.00 | 6 155 961.00 | | 8 092 658.00 |
DY Tax and social security liabilities | 3 975 950.00 | 3 019 771.00 | | 3 975 950.00 |
DZ Fixed asset liabilities and related accounts | 393 935.00 | 593 050.00 | | 393 935.00 |
EA Other liabilities | 115 829.00 | 133 148.00 | | 115 829.00 |
EB Prepaid income (2) | 162 344.00 | 431 172.00 | | 162 344.00 |
EC TOTAL (IV) | 30 095 949.00 | 27 917 471.00 | | 30 095 949.00 |
ED (V) | 22 103.00 | 3 240.00 | | 22 103.00 |
EE Grand total (I to V) | 78 003 609.00 | 88 621 185.00 | | 78 003 609.00 |
EG Accrued income and payables due within one year | | 17 596 980.00 | | |
P1 LIABILITIES - Equity | 21 378.00 | | | 21 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 383 307.00 | 5 414 948.00 | | 8 383 307.00 |
P4 LIABILITIES - Share Premiums | | -274 027.00 | | |
P7 LIABILITIES - Retained Earnings | | -274 027.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 1 044 835.00 | | |
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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 | 2 383 078.00 | 5 094 365.00 | 7 477 443.00 | 2 383 078.00 |
FD Production sold - goods | 21 874 087.00 | 42 048 164.00 | 63 922 251.00 | 21 874 087.00 |
FG Production sold - services | 717 483.00 | 479 323.00 | 1 196 806.00 | 717 483.00 |
FJ Net sales | 24 974 649.00 | 47 621 851.00 | 72 596 500.00 | 24 974 649.00 |
FM Inventory production | | | 110 931.00 | |
FO Operating subsidies | | | 27 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 338.00 | |
FQ Other income | | | 653 333.00 | |
FR Total operating income (I) | | | 74 076 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 537.00 | |
FT Inventory change (goods) | | | -35 288.00 | |
FU Purchases of raw materials and other supplies | | | 37 107 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 453.00 | |
FW Other purchases and external expenses | | | 10 550 744.00 | |
FX Taxes, duties, and similar payments | | | 808 155.00 | |
FY Salaries and Wages | | | 7 264 088.00 | |
FZ Social Security Contributions | | | 3 188 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242 900.00 | |
GF Total Operating Expenses (II) | | | 65 219 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 585.00 | |
GN Positive exchange differences | | | 10 294.00 | |
GP Total financial income (V) | | | 576 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 696.00 | |
GR Interest and similar expenses | | | 72 458.00 | |
GT Net expenses on sales of marketable securities | | | 46 091.00 | |
GU Total financial expenses (VI) | | | 84 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 463.00 | | | 522 463.00 |
HB Exceptional income from capital transactions | 328.00 | 742 409.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | 509 685.00 | 260 765.00 | | 509 685.00 |
HD Total exceptional income (VII) | 1 032 476.00 | 1 003 174.00 | | 1 032 476.00 |
HE Exceptional expenses on management operations | 133 945.00 | 1 160.00 | | 133 945.00 |
HF Exceptional expenses on capital transactions | | 712 395.00 | | |
HG Exceptional depreciation and provisions | 1 494 157.00 | 1 024 692.00 | | 1 494 157.00 |
HH Total exceptional expenses (VIII) | 1 628 102.00 | 1 738 248.00 | | 1 628 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 626.00 | -735 074.00 | | -595 626.00 |
HJ Employee participation in company results | 610 262.00 | 159 148.00 | | 610 262.00 |
HK Income tax | 1 918 898.00 | 1 058 007.00 | | 1 918 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 686 170.00 | 63 520 332.00 | | 75 686 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 461 342.00 | 57 904 622.00 | | 69 461 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224 829.00 | 5 615 710.00 | | 6 224 829.00 |
R5 Net income of consolidated companies | 8 383 307.00 | 5 414 948.00 | | 8 383 307.00 |
R6 Group Income (Consolidated Net Income) | 8 383 307.00 | 5 414 948.00 | | 8 383 307.00 |
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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 | 44 794 942.00 | | 6 200 145.00 | 44 794 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 670.00 | 1 072 029.00 | |
I4 DECREASES Grand Total | 1 300 938.00 | -1 168 525.00 | 50 862 673.00 | 1 300 938.00 |
IO DECREASES Total including other intangible assets | | | 3 756 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300 938.00 | -1 179 195.00 | 46 034 454.00 | 1 300 938.00 |
KD ACQUISITIONS Total including other intangible assets | 3 550 469.00 | | 205 722.00 | 3 550 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 161 774.00 | | 5 994 423.00 | 40 161 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 699.00 | | | 1 082 699.00 |
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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 | 30 075 195.00 | 1 889 498.00 | 224 000.00 | 30 075 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 664 654.00 | 257 884.00 | | 2 664 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 410 541.00 | 1 631 614.00 | 224 000.00 | 27 410 541.00 |
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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 | 2 325 425.00 | 1 494 157.00 | 414 685.00 | 2 325 425.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 406 800.00 | 11 696.00 | 126 585.00 | 1 406 800.00 |
6E on fixed assets – tangible | 656 740.00 | | | 656 740.00 |
6N Inventories and work in progress | 357 916.00 | 461 848.00 | 357 916.00 | 357 916.00 |
6T Receivables | 307 619.00 | 208 657.00 | 68 151.00 | 307 619.00 |
7B Total provisions for depreciation | 1 322 275.00 | 670 505.00 | 426 067.00 | 1 322 275.00 |
7C Grand total | 5 054 500.00 | 2 176 358.00 | 967 336.00 | 5 054 500.00 |
UE of which provisions and reversals: - Operating | | 670 505.00 | 426 067.00 | |
UG - Financial | | 11 696.00 | 31 585.00 | |
UJ - Exceptional | | 1 494 157.00 | 509 685.00 | |
