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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 | 2 383 519.00 | 267 808.00 | 2 115 711.00 | 2 383 519.00 |
AH Goodwill | 10 845 416.00 | | 10 845 416.00 | 10 845 416.00 |
AJ Other Intangible Assets | 5 200.00 | 631 090.00 | -625 890.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 55 690.00 | 52 900.00 | 2 789.00 | 55 690.00 |
AT Other tangible assets | 21 299 554.00 | 15 552 763.00 | 5 746 792.00 | 21 299 554.00 |
AX Advances and down payments | 108 953.00 | | 108 953.00 | 108 953.00 |
BB Receivables related to investments | 317 926.00 | 259 224.00 | 58 702.00 | 317 926.00 |
BF Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 1 834 976.00 | | 1 834 976.00 | 1 834 976.00 |
BJ TOTAL (I) | 36 863 934.00 | 16 763 786.00 | 20 100 148.00 | 36 863 934.00 |
BL Raw materials, supplies | 311 507.00 | 57 238.00 | 254 269.00 | 311 507.00 |
BR Intermediate and finished products | 23 442 793.00 | 4 474 135.00 | 18 968 658.00 | 23 442 793.00 |
BX Customers and related accounts | 1 130 740.00 | 402 881.00 | 727 860.00 | 1 130 740.00 |
BZ Other receivables | 1 575 065.00 | | 1 575 065.00 | 1 575 065.00 |
CF Cash and cash equivalents | 46 199 542.00 | | 46 199 542.00 | 46 199 542.00 |
CH Prepaid expenses | 739 001.00 | | 739 001.00 | 739 001.00 |
CJ TOTAL (II) | 73 398 649.00 | 4 934 254.00 | 68 464 395.00 | 73 398 649.00 |
CN Currency translation adjustments (V) | 2 998.00 | | 2 998.00 | 2 998.00 |
CO Grand total (0 to V) | 110 265 580.00 | 21 698 039.00 | 88 567 541.00 | 110 265 580.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 186 425.00 | 6 186 425.00 | | 6 186 425.00 |
DB Share, merger, contribution premiums, etc. | 2 344 958.00 | 2 344 958.00 | | 2 344 958.00 |
DD Legal reserve (1) | 609 500.00 | 609 500.00 | | 609 500.00 |
DH Retained earnings | 5 560 994.00 | 9 393 000.00 | | 5 560 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970 814.00 | -3 832 005.00 | | 9 970 814.00 |
DL TOTAL (I) | 24 672 692.00 | 14 701 877.00 | | 24 672 692.00 |
DP Provisions for Risks | 872 309.00 | 668 549.00 | | 872 309.00 |
DR TOTAL (IV) | 872 309.00 | 668 549.00 | | 872 309.00 |
DU Loans and Debts from Credit Institutions (3) | 28 450 204.00 | 32 165 006.00 | | 28 450 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 972.00 | 3 409 659.00 | | 2 444 972.00 |
DW Advances and down payments received on current orders | 16 895.00 | 60 866.00 | | 16 895.00 |
DX Trade payables and related accounts | 23 520 797.00 | 20 999 841.00 | | 23 520 797.00 |
DY Tax and social security liabilities | 8 308 993.00 | 5 003 277.00 | | 8 308 993.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 277 735.00 | 27 860.00 | | 277 735.00 |
EB Prepaid income (2) | 638.00 | | | 638.00 |
EC TOTAL (IV) | 63 022 541.00 | 61 668 816.00 | | 63 022 541.00 |
EE Grand total (I to V) | 88 567 541.00 | 77 039 243.00 | | 88 567 541.00 |
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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 | | | 79 848 711.00 | |
FJ Net sales | | | 79 848 711.00 | |
FM Inventory production | | | -1 334 221.00 | |
FO Operating subsidies | | | 4 206 117.00 | |
FQ Other income | | | 5 977 332.00 | |
FR Total operating income (I) | | | 88 697 940.00 | |
FU Purchases of raw materials and other supplies | | | 27 001 012.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 690 730.00 | |
FX Taxes, duties, and similar payments | | | 1 170 745.00 | |
FY Salaries and Wages | | | 9 929 221.00 | |
FZ Social Security Contributions | | | 2 996 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111 617.00 | |
GE Other Expenses | | | 25 694.00 | |
GF Total Operating Expenses (II) | | | 76 925 912.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772 028.00 | |
GL Other interest and similar income | | | 62 220.00 | |
GP Total financial income (V) | | | 62 220.00 | |
GR Interest and similar expenses | | | 364 576.00 | |
GU Total financial expenses (VI) | | | 364 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305 376.00 | 1 039 666.00 | | 2 305 376.00 |
HD Total exceptional income (VII) | 2 305 376.00 | 1 039 666.00 | | 2 305 376.00 |
HE Exceptional expenses on management operations | 804 057.00 | 1 339 193.00 | | 804 057.00 |
HH Total exceptional expenses (VIII) | 804 057.00 | 1 339 193.00 | | 804 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 319.00 | -299 526.00 | | 1 501 319.00 |
HJ Employee participation in company results | 804 212.00 | | | 804 212.00 |
HK Income tax | 2 195 965.00 | -33 492.00 | | 2 195 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 065 536.00 | 57 250 909.00 | | 91 065 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 094 722.00 | 61 082 916.00 | | 81 094 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970 814.00 | -3 832 005.00 | | 9 970 814.00 |
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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 | 36 310 343.00 | | 1 665 494.00 | 36 310 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 246.00 | 2 165 602.00 | |
I4 DECREASES Grand Total | | 1 111 903.00 | 36 863 934.00 | |
IO DECREASES Total including other intangible assets | | 33 979.00 | 13 234 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 678.00 | 21 464 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189 544.00 | | 78 570.00 | 13 189 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 908 735.00 | | 1 280 140.00 | 20 908 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 064.00 | | 306 784.00 | 2 212 064.00 |
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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 | 14 102 924.00 | 2 006 392.00 | 235 845.00 | 14 102 924.00 |
PE DEPRECIATION Total including other intangible assets | 212 600.00 | 61 722.00 | 6 514.00 | 212 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890 324.00 | 1 944 669.00 | 229 331.00 | 13 890 324.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 668 549.00 | 353 210.00 | 149 451.00 | 668 549.00 |
7C Grand total | 668 549.00 | 353 210.00 | 149 451.00 | 668 549.00 |
UG - Financial | | 2 998.00 | 28 504.00 | |
UJ - Exceptional | | 350 212.00 | 120 946.00 | |
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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 | 2 444 972.00 | 2 444 972.00 | | 2 444 972.00 |
8B Suppliers and Related Accounts | 23 520 797.00 | 23 520 797.00 | | 23 520 797.00 |
8D Social Security and Other Social Organizations | 8 308 993.00 | 8 308 993.00 | | 8 308 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 734.00 | 277 734.00 | | 277 734.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 265 618.00 | | 265 618.00 | 265 618.00 |
UP Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
UT Other financial assets | 1 834 976.00 | | 1 834 976.00 | 1 834 976.00 |
UX Other trade receivables | 1 130 740.00 | 1 130 740.00 | | 1 130 740.00 |
VG Loans with a maturity of up to one year at origin | 9 423.00 | 9 423.00 | | 9 423.00 |
VH Loans with a maturity of more than one year at origin | 28 440 781.00 | 7 119 312.00 | 20 844 149.00 | 28 440 781.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 705 955.00 | | | 3 705 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 065.00 | 1 575 065.00 | | 1 575 065.00 |
VS Prepaid expenses | 739 001.00 | 739 001.00 | | 739 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 100.00 | 3 444 807.00 | 2 113 294.00 | 5 558 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 005 646.00 | 41 684 176.00 | 20 844 149.00 | 63 005 646.00 |
