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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 | 1 408 472.00 | 1 356 000.00 | 52 472.00 | 1 408 472.00 |
AH Goodwill | 2 995 343.00 | | 2 995 343.00 | 2 995 343.00 |
AJ Other Intangible Assets | 82 866.00 | | 82 866.00 | 82 866.00 |
AP Buildings | 3 626 128.00 | 2 062 374.00 | 1 563 754.00 | 3 626 128.00 |
AR Technical installations, industrial equipment and tools | 8 142 660.00 | 6 887 354.00 | 1 255 306.00 | 8 142 660.00 |
AT Other tangible assets | 3 273 296.00 | 2 806 365.00 | 466 931.00 | 3 273 296.00 |
AV Fixed assets in progress | 1 450 179.00 | | 1 450 179.00 | 1 450 179.00 |
BF Loans | 801 730.00 | | 801 730.00 | 801 730.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 29 238 699.00 | 15 732 095.00 | 13 506 604.00 | 29 238 699.00 |
BL Raw materials, supplies | 1 778 905.00 | | 1 778 905.00 | 1 778 905.00 |
BX Customers and related accounts | 8 492 529.00 | 136 308.00 | 8 356 222.00 | 8 492 529.00 |
BZ Other receivables | 38 725 847.00 | | 38 725 847.00 | 38 725 847.00 |
CF Cash and cash equivalents | 369 580.00 | | 369 580.00 | 369 580.00 |
CH Prepaid expenses | 1 363 256.00 | | 1 363 256.00 | 1 363 256.00 |
CJ TOTAL (II) | 50 730 117.00 | 136 308.00 | 50 593 810.00 | 50 730 117.00 |
CO Grand total (0 to V) | 79 968 816.00 | 15 868 402.00 | 64 100 414.00 | 79 968 816.00 |
CU Other investments | 7 445 145.00 | 2 620 002.00 | 4 825 143.00 | 7 445 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 242.00 | 301 242.00 | | 301 242.00 |
DB Share, merger, contribution premiums, etc. | 9 078.00 | 9 078.00 | | 9 078.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 47 998.00 | 47 998.00 | | 47 998.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 344 790.00 | 344 790.00 | | 344 790.00 |
DH Retained earnings | 7 516 281.00 | 7 516 204.00 | | 7 516 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 876.00 | 2 600 010.00 | | 1 898 876.00 |
DJ Investment subsidies | 470 830.00 | 2 537.00 | | 470 830.00 |
DL TOTAL (I) | 10 589 095.00 | 10 821 858.00 | | 10 589 095.00 |
DP Provisions for Risks | 283 216.00 | 266 735.00 | | 283 216.00 |
DR TOTAL (IV) | 283 216.00 | 266 735.00 | | 283 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 506.00 | 2 643 537.00 | | 3 318 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 264.00 | 1 780 587.00 | | 1 626 264.00 |
DW Advances and down payments received on current orders | 3 740 518.00 | 8 021 851.00 | | 3 740 518.00 |
DX Trade payables and related accounts | 7 166 065.00 | 5 344 801.00 | | 7 166 065.00 |
DY Tax and social security liabilities | 5 418 807.00 | 5 060 977.00 | | 5 418 807.00 |
DZ Fixed asset liabilities and related accounts | 354 101.00 | 9 440.00 | | 354 101.00 |
EA Other liabilities | 31 600 441.00 | 26 911 220.00 | | 31 600 441.00 |
EB Prepaid income (2) | 3 400.00 | 226 571.00 | | 3 400.00 |
EC TOTAL (IV) | 53 228 103.00 | 49 998 984.00 | | 53 228 103.00 |
EE Grand total (I to V) | 64 100 414.00 | 61 087 577.00 | | 64 100 414.00 |
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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 | 636 808.00 | | 636 808.00 | 636 808.00 |
FG Production sold - services | 52 572 094.00 | | 52 572 094.00 | 52 572 094.00 |
FJ Net sales | 53 208 902.00 | | 53 208 902.00 | 53 208 902.00 |
FN Capitalized production | | | 394 257.00 | |
FO Operating subsidies | | | 680 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 570.00 | |
FQ Other income | | | 49 779.00 | |
FR Total operating income (I) | | | 56 319 779.00 | |
FS Purchases of goods (including customs duties) | | | 562 700.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 738 896.00 | |
FV Inventory change (raw materials and supplies) | | | -248 442.00 | |
FW Other purchases and external expenses | | | 14 440 011.00 | |
FX Taxes, duties, and similar payments | | | 2 919 758.00 | |
FY Salaries and Wages | | | 18 333 859.00 | |
FZ Social Security Contributions | | | 7 423 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 554.00 | |
GE Other Expenses | | | 205 207.00 | |
GF Total Operating Expenses (II) | | | 53 818 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501 489.00 | |
GH Attributed profit or transferred loss (III) | | | 105 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 659.00 | |
GL Other interest and similar income | | | 435 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 257 000.00 | |
GP Total financial income (V) | | | 1 044 988.00 | |
GR Interest and similar expenses | | | 382 519.00 | |
GU Total financial expenses (VI) | | | 382 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 450.00 | 4 450.00 | | 4 450.00 |
HB Exceptional income from capital transactions | 2 170 831.00 | 2 574.00 | | 2 170 831.00 |
HD Total exceptional income (VII) | 2 175 281.00 | 7 024.00 | | 2 175 281.00 |
HE Exceptional expenses on management operations | 90.00 | 4 444.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 102 872.00 | 7 473 685.00 | | 3 102 872.00 |
HH Total exceptional expenses (VIII) | 3 102 962.00 | 7 478 129.00 | | 3 102 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 681.00 | -7 471 105.00 | | -927 681.00 |
HJ Employee participation in company results | 188 977.00 | 295 983.00 | | 188 977.00 |
HK Income tax | 253 869.00 | 547 882.00 | | 253 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 645 495.00 | 61 859 396.00 | | 59 645 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 746 619.00 | 59 259 387.00 | | 57 746 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 876.00 | 2 600 010.00 | | 1 898 876.00 |
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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 | 28 134 889.00 | | 1 060 035.00 | 28 134 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 259 754.00 | |
I4 DECREASES Grand Total | | | 29 195 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 410 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 935 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410 342.00 | | | 4 410 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 721 111.00 | | 803 718.00 | 15 721 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003 436.00 | | 256 317.00 | 8 003 436.00 |
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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 | 11 922 649.00 | 1 189 444.00 | | 11 922 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 029.00 | 106 971.00 | | 1 249 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673 620.00 | 1 082 473.00 | | 10 673 620.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 266 735.00 | 116 554.00 | 100 073.00 | 266 735.00 |
6T Receivables | 73 222.00 | 136 308.00 | 73 222.00 | 73 222.00 |
7B Total provisions for depreciation | 73 222.00 | 136 308.00 | 73 222.00 | 73 222.00 |
7C Grand total | 339 957.00 | 252 862.00 | 173 295.00 | 339 957.00 |
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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 | 1 626 264.00 | 1 094 128.00 | 532 136.00 | 1 626 264.00 |
8B Suppliers and Related Accounts | 7 166 065.00 | 7 166 065.00 | | 7 166 065.00 |
8C Staff and Related Accounts | 2 271 667.00 | 2 271 667.00 | | 2 271 667.00 |
8D Social Security and Other Social Organizations | 2 125 061.00 | 2 125 061.00 | | 2 125 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 101.00 | 354 101.00 | | 354 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510 567.00 | 3 510 567.00 | | 3 510 567.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UP Loans | 801 730.00 | | 801 730.00 | 801 730.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
UX Other trade receivables | 8 492 529.00 | 8 492 529.00 | | 8 492 529.00 |
UY Staff and related accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
VB VAT | 297 881.00 | 297 881.00 | | 297 881.00 |
VC Group and associates | 32 790 274.00 | 32 790 274.00 | | 32 790 274.00 |
VG Loans with a maturity of up to one year at origin | 80 991.00 | 80 991.00 | | 80 991.00 |
VH Loans with a maturity of more than one year at origin | 3 237 515.00 | 1 059 791.00 | 2 177 724.00 | 3 237 515.00 |
VI Group and Associates | 31 155 026.00 | 31 155 026.00 | | 31 155 026.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 134 015.00 | | | 1 134 015.00 |
VP Miscellaneous | 891 498.00 | 891 498.00 | | 891 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 973.00 | 545 973.00 | | 545 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704 195.00 | 4 704 195.00 | | 4 704 195.00 |
VS Prepaid expenses | 1 363 256.00 | 1 363 256.00 | | 1 363 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 403 512.00 | 48 588 903.00 | 814 609.00 | 49 403 512.00 |
VW VAT | 476 105.00 | 476 105.00 | | 476 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 552 737.00 | 49 842 877.00 | 2 709 860.00 | 52 552 737.00 |
