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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 | 1 306 291.00 | 1 002 366.00 | 303 924.00 | 1 306 291.00 |
AH Goodwill | 12 740 339.00 | | 12 740 339.00 | 12 740 339.00 |
AJ Other Intangible Assets | 4 390 658.00 | 382.00 | 4 390 276.00 | 4 390 658.00 |
AN Land | 96 737.00 | | 96 737.00 | 96 737.00 |
AP Buildings | 2 534 203.00 | 1 896 510.00 | 637 693.00 | 2 534 203.00 |
AR Technical installations, industrial equipment and tools | 2 108 245.00 | 1 555 632.00 | 552 613.00 | 2 108 245.00 |
AT Other tangible assets | 5 322 540.00 | 3 486 795.00 | 1 835 744.00 | 5 322 540.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 1 406 955.00 | | 1 406 955.00 | 1 406 955.00 |
BJ TOTAL (I) | 30 517 271.00 | 7 945 638.00 | 22 571 632.00 | 30 517 271.00 |
BL Raw materials, supplies | 327 678.00 | | 327 678.00 | 327 678.00 |
BV Advances and down payments on orders | 50 372.00 | | 50 372.00 | 50 372.00 |
BX Customers and related accounts | 2 465 995.00 | | 2 465 995.00 | 2 465 995.00 |
BZ Other receivables | 497 858.00 | | 497 858.00 | 497 858.00 |
CD Marketable securities | 153 535.00 | | 153 535.00 | 153 535.00 |
CF Cash and cash equivalents | 7 267 009.00 | | 7 267 009.00 | 7 267 009.00 |
CH Prepaid expenses | 184 097.00 | | 184 097.00 | 184 097.00 |
CJ TOTAL (II) | 10 946 545.00 | | 10 946 545.00 | 10 946 545.00 |
CO Grand total (0 to V) | 41 463 817.00 | 7 945 638.00 | 33 518 178.00 | 41 463 817.00 |
CU Other investments | 601 598.00 | 3 950.00 | 597 648.00 | 601 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 400.00 | 752 400.00 | | 752 400.00 |
DB Share, merger, contribution premiums, etc. | 3 523 001.00 | 3 523 001.00 | | 3 523 001.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 9 347 308.00 | 7 779 397.00 | | 9 347 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449 297.00 | 9 643 246.00 | | 9 449 297.00 |
DK Regulated provisions | 5 796.00 | 5 797.00 | | 5 796.00 |
DL TOTAL (I) | 23 154 045.00 | 21 780 082.00 | | 23 154 045.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334 313.00 | 6 335 432.00 | | 5 334 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 23 693.00 | | 31 429.00 |
DX Trade payables and related accounts | 1 137 686.00 | 1 209 173.00 | | 1 137 686.00 |
DY Tax and social security liabilities | 3 652 541.00 | 6 062 307.00 | | 3 652 541.00 |
EA Other liabilities | 168 163.00 | 123 634.00 | | 168 163.00 |
EC TOTAL (IV) | 10 324 133.00 | 13 754 240.00 | | 10 324 133.00 |
EE Grand total (I to V) | 33 518 178.00 | 35 534 323.00 | | 33 518 178.00 |
EI Including equity loans | 31 429.00 | | | 31 429.00 |
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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 | 45 853 945.00 | | 45 853 945.00 | 45 853 945.00 |
FG Production sold - services | 183 511.00 | | 183 511.00 | 183 511.00 |
FJ Net sales | 46 037 456.00 | | 46 037 456.00 | 46 037 456.00 |
FO Operating subsidies | | | 44 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 683.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 46 217 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 304 321.00 | |
FV Inventory change (raw materials and supplies) | | | -105 329.00 | |
FW Other purchases and external expenses | | | 8 524 076.00 | |
FX Taxes, duties, and similar payments | | | 1 382 797.00 | |
FY Salaries and Wages | | | 11 650 962.00 | |
FZ Social Security Contributions | | | 3 208 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 170.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 32 985 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 260.00 | |
GL Other interest and similar income | | | 32 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 390.00 | |
GP Total financial income (V) | | | 124 490.00 | |
GR Interest and similar expenses | | | 63 390.00 | |
GU Total financial expenses (VI) | | | 63 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 649.00 | | | 640 649.00 |
HB Exceptional income from capital transactions | 74 803.00 | 7 550.00 | | 74 803.00 |
HC Reversals of provisions and transfers of expenses | | 802 926.00 | | |
HD Total exceptional income (VII) | 715 453.00 | 810 477.00 | | 715 453.00 |
HE Exceptional expenses on management operations | 93 203.00 | | | 93 203.00 |
HF Exceptional expenses on capital transactions | 90 176.00 | 4 250.00 | | 90 176.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 1 711.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 223 379.00 | 5 961.00 | | 223 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 073.00 | 804 515.00 | | 492 073.00 |
HJ Employee participation in company results | 1 044 567.00 | 1 074 837.00 | | 1 044 567.00 |
HK Income tax | 3 291 736.00 | 3 803 997.00 | | 3 291 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 057 687.00 | 42 623 968.00 | | 47 057 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 608 390.00 | 32 980 722.00 | | 37 608 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449 297.00 | 9 643 246.00 | | 9 449 297.00 |
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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 | 30 237 878.00 | | 528 036.00 | 30 237 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 126.00 | 2 018 254.00 | |
I4 DECREASES Grand Total | 1 532.00 | 247 111.00 | 30 517 271.00 | 1 532.00 |
IO DECREASES Total including other intangible assets | | | 18 437 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 532.00 | 154 984.00 | 10 061 727.00 | 1 532.00 |
KD ACQUISITIONS Total including other intangible assets | 18 434 211.00 | | 3 078.00 | 18 434 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 754 440.00 | | 463 803.00 | 9 754 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 225.00 | | 61 155.00 | 2 049 225.00 |
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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 | 5 797.00 | | | 5 797.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7B Total provisions for depreciation | 30 340.00 | | 26 390.00 | 30 340.00 |
7C Grand total | 36 137.00 | 40 000.00 | 26 390.00 | 36 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 390.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 1 137 686.00 | 1 137 686.00 | | 1 137 686.00 |
8C Staff and Related Accounts | 1 822 219.00 | 1 822 219.00 | | 1 822 219.00 |
8D Social Security and Other Social Organizations | 985 241.00 | 985 241.00 | | 985 241.00 |
8E Income Taxes | 496 142.00 | 496 142.00 | | 496 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 163.00 | 168 163.00 | | 168 163.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UP Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
UT Other financial assets | 1 406 955.00 | | 1 406 955.00 | 1 406 955.00 |
UX Other trade receivables | 2 465 995.00 | 2 465 995.00 | | 2 465 995.00 |
UY Staff and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 4 133.00 | 4 133.00 | | 4 133.00 |
VH Loans with a maturity of more than one year at origin | 5 330 180.00 | 5 330 180.00 | | 5 330 180.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VJ Loans taken out during the year | 845 347.00 | | | 845 347.00 |
VK Loans repaid during the year | 1 847 705.00 | | | 1 847 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 783.00 | 348 783.00 | | 348 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 122.00 | 488 122.00 | | 488 122.00 |
VS Prepaid expenses | 184 097.00 | 184 097.00 | | 184 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 606.00 | 3 147 950.00 | 1 416 655.00 | 4 564 606.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 324 133.00 | 10 324 133.00 | | 10 324 133.00 |
