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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 | 4 628 487.00 | 3 460 478.00 | 1 168 009.00 | 4 628 487.00 |
AH Goodwill | 47 786 819.00 | 909 050.00 | 46 877 768.00 | 47 786 819.00 |
AN Land | 1 056 124.00 | 292 324.00 | 763 800.00 | 1 056 124.00 |
AP Buildings | 11 055 770.00 | 7 644 658.00 | 3 411 113.00 | 11 055 770.00 |
AR Technical installations, industrial equipment and tools | 24 239 623.00 | 16 540 259.00 | 7 699 364.00 | 24 239 623.00 |
AT Other tangible assets | 1 593 614.00 | 1 039 669.00 | 553 944.00 | 1 593 614.00 |
AV Fixed assets in progress | 3 621 861.00 | | 3 621 861.00 | 3 621 861.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
BJ TOTAL (I) | 95 333 570.00 | 31 195 088.00 | 64 138 482.00 | 95 333 570.00 |
BL Raw materials, supplies | 19 626 820.00 | 184 613.00 | 19 442 207.00 | 19 626 820.00 |
BR Intermediate and finished products | 7 175 229.00 | 475 854.00 | 6 699 375.00 | 7 175 229.00 |
BT Goods | 2 209 094.00 | 77 986.00 | 2 131 107.00 | 2 209 094.00 |
BV Advances and down payments on orders | 253 042.00 | | 253 042.00 | 253 042.00 |
BX Customers and related accounts | 27 992 601.00 | 2 499 473.00 | 25 493 128.00 | 27 992 601.00 |
BZ Other receivables | 1 978 925.00 | | 1 978 925.00 | 1 978 925.00 |
CF Cash and cash equivalents | 127 022.00 | | 127 022.00 | 127 022.00 |
CH Prepaid expenses | 67 613.00 | | 67 613.00 | 67 613.00 |
CJ TOTAL (II) | 59 430 347.00 | 3 237 926.00 | 56 192 421.00 | 59 430 347.00 |
CN Currency translation adjustments (V) | 152 189.00 | | 152 189.00 | 152 189.00 |
CO Grand total (0 to V) | 154 916 105.00 | 34 433 014.00 | 120 483 091.00 | 154 916 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 42 327 061.00 | 40 231 508.00 | | 42 327 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109 724.00 | 8 095 553.00 | | 5 109 724.00 |
DK Regulated provisions | 1 719 167.00 | 1 659 791.00 | | 1 719 167.00 |
DL TOTAL (I) | 72 355 820.00 | 73 186 721.00 | | 72 355 820.00 |
DP Provisions for Risks | 1 190 089.00 | 973 099.00 | | 1 190 089.00 |
DQ Provisions for Expenses | 4 332 049.00 | 4 396 183.00 | | 4 332 049.00 |
DR TOTAL (IV) | 5 522 138.00 | 5 369 282.00 | | 5 522 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 130 203.00 | 24 950 462.00 | | 30 130 203.00 |
DY Tax and social security liabilities | 5 806 432.00 | 7 163 009.00 | | 5 806 432.00 |
EA Other liabilities | 6 540 333.00 | 4 517 228.00 | | 6 540 333.00 |
EC TOTAL (IV) | 42 476 968.00 | 36 638 699.00 | | 42 476 968.00 |
ED (V) | 128 166.00 | 84 172.00 | | 128 166.00 |
EE Grand total (I to V) | 120 483 091.00 | 115 278 875.00 | | 120 483 091.00 |
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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 | 13 170 519.00 | 4 677 899.00 | 17 848 418.00 | 13 170 519.00 |
FD Production sold - goods | 103 512 034.00 | 62 275 112.00 | 165 787 146.00 | 103 512 034.00 |
FG Production sold - services | 5 171 141.00 | -419 012.00 | 4 752 129.00 | 5 171 141.00 |
FJ Net sales | 121 853 694.00 | 66 533 999.00 | 188 387 693.00 | 121 853 694.00 |
FM Inventory production | | | 4 691 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438 533.00 | |
FQ Other income | | | 719 958.00 | |
FR Total operating income (I) | | | 204 237 911.00 | |
FS Purchases of goods (including customs duties) | | | 15 295 698.00 | |
FT Inventory change (goods) | | | -1 523 714.00 | |
FU Purchases of raw materials and other supplies | | | 130 236 669.00 | |
FV Inventory change (raw materials and supplies) | | | -7 239 127.00 | |
FW Other purchases and external expenses | | | 33 296 863.00 | |
FX Taxes, duties, and similar payments | | | 1 200 074.00 | |
FY Salaries and Wages | | | 14 165 707.00 | |
FZ Social Security Contributions | | | 5 403 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 296.00 | |
GE Other Expenses | | | 1 738 887.00 | |
GF Total Operating Expenses (II) | | | 196 670 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 796.00 | |
GP Total financial income (V) | | | 84 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 189.00 | |
GR Interest and similar expenses | | | 321 842.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 474 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 178 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013.00 | | |
HC Reversals of provisions and transfers of expenses | 753 995.00 | 7 720.00 | | 753 995.00 |
HD Total exceptional income (VII) | 753 995.00 | 9 733.00 | | 753 995.00 |
HE Exceptional expenses on management operations | 665 779.00 | 7 889.00 | | 665 779.00 |
HF Exceptional expenses on capital transactions | 35 137.00 | 78 502.00 | | 35 137.00 |
HG Exceptional depreciation and provisions | 964 951.00 | 1 480 478.00 | | 964 951.00 |
HH Total exceptional expenses (VIII) | 1 665 867.00 | 1 566 869.00 | | 1 665 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 871.00 | -1 557 136.00 | | -911 871.00 |
HJ Employee participation in company results | 88 800.00 | 463 100.00 | | 88 800.00 |
HK Income tax | 1 067 754.00 | 1 899 890.00 | | 1 067 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 076 702.00 | 180 901 784.00 | | 205 076 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 966 979.00 | 172 806 231.00 | | 199 966 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109 724.00 | 8 095 553.00 | | 5 109 724.00 |
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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 | 91 622 662.00 | 6 272 370.00 | | 91 622 662.00 |
I3 DECREASES Total Financial Fixed Assets | 7 070.00 | | 1 351 272.00 | 7 070.00 |
I4 DECREASES Grand Total | 1 489 902.00 | 1 071 561.00 | 95 333 568.00 | 1 489 902.00 |
IO DECREASES Total including other intangible assets | | 32 804.00 | 52 415 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 482 832.00 | 1 038 757.00 | 41 566 991.00 | 1 482 832.00 |
KD ACQUISITIONS Total including other intangible assets | 51 527 096.00 | 921 014.00 | | 51 527 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 744 294.00 | 5 344 286.00 | | 38 744 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 272.00 | 7 070.00 | | 1 351 272.00 |
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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 | 28 927 131.00 | 1 995 729.00 | 1 036 422.00 | 28 927 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 326 479.00 | 75 854.00 | 32 804.00 | 4 326 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600 652.00 | 1 919 875.00 | 1 003 618.00 | 24 600 652.00 |
