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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 | 684 747.00 | 633 785.00 | 50 962.00 | 684 747.00 |
AH Goodwill | 1 872 491.00 | | 1 872 491.00 | 1 872 491.00 |
AJ Other Intangible Assets | 110 285.00 | 490.00 | 109 795.00 | 110 285.00 |
AP Buildings | 23 197.00 | 22 269.00 | 928.00 | 23 197.00 |
AR Technical installations, industrial equipment and tools | 54 657 912.00 | 41 725 545.00 | 12 932 368.00 | 54 657 912.00 |
AT Other tangible assets | 6 319 116.00 | 4 522 760.00 | 1 796 355.00 | 6 319 116.00 |
AX Advances and down payments | 599 806.00 | | 599 806.00 | 599 806.00 |
BH Other financial assets | 338 509.00 | | 338 509.00 | 338 509.00 |
BJ TOTAL (I) | 78 187 618.00 | 46 904 849.00 | 31 282 769.00 | 78 187 618.00 |
BL Raw materials, supplies | 126 822.00 | | 126 822.00 | 126 822.00 |
BT Goods | 1 336 831.00 | | 1 336 831.00 | 1 336 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 467 621.00 | 236 747.00 | 12 230 873.00 | 12 467 621.00 |
BZ Other receivables | 8 141 522.00 | | 8 141 522.00 | 8 141 522.00 |
CF Cash and cash equivalents | 9 973 660.00 | | 9 973 660.00 | 9 973 660.00 |
CH Prepaid expenses | 296 207.00 | | 296 207.00 | 296 207.00 |
CJ TOTAL (II) | 32 342 661.00 | 236 747.00 | 32 105 914.00 | 32 342 661.00 |
CO Grand total (0 to V) | 110 530 279.00 | 47 141 596.00 | 63 388 683.00 | 110 530 279.00 |
CS Evaluated investments - equity method | 13 581 554.00 | | 13 581 554.00 | 13 581 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 159.00 | 564 176.00 | | 564 159.00 |
DB Share, merger, contribution premiums, etc. | 10 899 437.00 | 10 899 437.00 | | 10 899 437.00 |
DD Legal reserve (1) | 56 418.00 | 44 210.00 | | 56 418.00 |
DG Other reserves | 6 695 696.00 | 9 229 906.00 | | 6 695 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 591.00 | 1 481 415.00 | | 3 693 591.00 |
DK Regulated provisions | 75 449.00 | 2 824.00 | | 75 449.00 |
DL TOTAL (I) | 21 984 750.00 | 22 221 969.00 | | 21 984 750.00 |
DP Provisions for Risks | 158 180.00 | 109 809.00 | | 158 180.00 |
DR TOTAL (IV) | 158 180.00 | 109 809.00 | | 158 180.00 |
DU Loans and Debts from Credit Institutions (3) | 29 011 350.00 | 35 281 422.00 | | 29 011 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 238.00 | | | 855 238.00 |
DX Trade payables and related accounts | 4 997 158.00 | 4 126 942.00 | | 4 997 158.00 |
DY Tax and social security liabilities | 5 149 588.00 | 4 223 602.00 | | 5 149 588.00 |
DZ Fixed asset liabilities and related accounts | | 1 632 079.00 | | |
EA Other liabilities | 1 121 685.00 | 643 709.00 | | 1 121 685.00 |
EB Prepaid income (2) | 110 735.00 | 158 455.00 | | 110 735.00 |
EC TOTAL (IV) | 41 245 753.00 | 46 066 208.00 | | 41 245 753.00 |
EE Grand total (I to V) | 63 388 683.00 | 68 397 987.00 | | 63 388 683.00 |
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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 | | | 4 368 640.00 | |
FD Production sold - goods | | | 44 548 329.00 | |
FJ Net sales | | | 48 916 969.00 | |
FO Operating subsidies | | | 177 286.00 | |
FQ Other income | | | 162 385.00 | |
FR Total operating income (I) | | | 49 256 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 993.00 | |
FT Inventory change (goods) | | | -162 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 166.00 | |
FV Inventory change (raw materials and supplies) | | | 97 800.00 | |
FW Other purchases and external expenses | | | 19 466 287.00 | |
FX Taxes, duties, and similar payments | | | 687 027.00 | |
FY Salaries and Wages | | | 8 260 917.00 | |
FZ Social Security Contributions | | | 4 090 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666 052.00 | |
GE Other Expenses | | | 32 176.00 | |
GF Total Operating Expenses (II) | | | 44 714 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542 019.00 | |
GP Total financial income (V) | | | 1 517 070.00 | |
GU Total financial expenses (VI) | | | 466 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 647 266.00 | 164 812.00 | | 647 266.00 |
HH Total exceptional expenses (VIII) | 1 015 207.00 | 270 843.00 | | 1 015 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 941.00 | -106 031.00 | | -367 941.00 |
HJ Employee participation in company results | 579 879.00 | 435 981.00 | | 579 879.00 |
HK Income tax | 950 770.00 | 547 502.00 | | 950 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 420 976.00 | 40 858 032.00 | | 51 420 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 727 386.00 | 39 376 617.00 | | 47 727 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 591.00 | 1 481 415.00 | | 3 693 591.00 |
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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 | 74 545 490.00 | | 7 457 666.00 | 74 545 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 632 605.00 | 13 920 063.00 | |
I4 DECREASES Grand Total | | 3 815 539.00 | 78 187 618.00 | |
IO DECREASES Total including other intangible assets | | 434 872.00 | 2 667 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 062.00 | 61 600 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 663.00 | | 1 844 733.00 | 1 257 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 997 974.00 | | 5 350 119.00 | 56 997 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289 854.00 | | 262 815.00 | 16 289 854.00 |
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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 | 38 932 515.00 | 8 376 157.00 | 403 823.00 | 38 932 515.00 |
PE DEPRECIATION Total including other intangible assets | 566 833.00 | 89 437.00 | 21 996.00 | 566 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 365 681.00 | 8 286 720.00 | 381 827.00 | 38 365 681.00 |
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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 | 2 824.00 | 72 625.00 | | 2 824.00 |
7C Grand total | 2 824.00 | 72 625.00 | | 2 824.00 |
UE of which provisions and reversals: - Operating | | 72 625.00 | | |
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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 | 4 997 158.00 | 4 997 158.00 | | 4 997 158.00 |
8D Social Security and Other Social Organizations | 5 149 588.00 | 5 149 588.00 | | 5 149 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 685.00 | 1 121 685.00 | | 1 121 685.00 |
8L Deferred income | 110 735.00 | 110 735.00 | | 110 735.00 |
UT Other financial assets | 338 509.00 | | 338 509.00 | 338 509.00 |
UX Other trade receivables | 12 467 621.00 | 12 183 735.00 | 283 886.00 | 12 467 621.00 |
VH Loans with a maturity of more than one year at origin | 29 011 350.00 | 7 875 038.00 | 16 921 946.00 | 29 011 350.00 |
VI Group and Associates | 855 238.00 | 855 238.00 | | 855 238.00 |
VJ Loans taken out during the year | 1 548 640.00 | | | 1 548 640.00 |
VK Loans repaid during the year | 7 809 727.00 | | | 7 809 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141 521.00 | 1 432 980.00 | 6 708 541.00 | 8 141 521.00 |
VS Prepaid expenses | 296 207.00 | 296 207.00 | | 296 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243 857.00 | 13 912 922.00 | 7 330 935.00 | 21 243 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 245 753.00 | 20 109 441.00 | 16 921 946.00 | 41 245 753.00 |
