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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 | 616 439.00 | 533 214.00 | 83 226.00 | 616 439.00 |
AH Goodwill | 1 202 756.00 | | 1 202 756.00 | 1 202 756.00 |
AJ Other Intangible Assets | 11 160 890.00 | | 11 160 890.00 | 11 160 890.00 |
AN Land | 356 323.00 | 131 884.00 | 224 438.00 | 356 323.00 |
AP Buildings | 3 864 152.00 | 1 810 691.00 | 2 053 461.00 | 3 864 152.00 |
AR Technical installations, industrial equipment and tools | 6 639 496.00 | 6 361 804.00 | 277 692.00 | 6 639 496.00 |
AT Other tangible assets | 1 876 408.00 | 834 392.00 | 1 042 016.00 | 1 876 408.00 |
AV Fixed assets in progress | 62 245.00 | | 62 245.00 | 62 245.00 |
AX Advances and down payments | 48 831.00 | | 48 831.00 | 48 831.00 |
BF Loans | 804 217.00 | | 804 217.00 | 804 217.00 |
BH Other financial assets | 24 338 601.00 | | 24 338 601.00 | 24 338 601.00 |
BJ TOTAL (I) | 65 672 461.00 | 9 673 718.00 | 55 998 743.00 | 65 672 461.00 |
BL Raw materials, supplies | 5 374 587.00 | | 5 374 587.00 | 5 374 587.00 |
BN Goods in progress | 192 613.00 | | 192 613.00 | 192 613.00 |
BR Intermediate and finished products | 483 457.00 | | 483 457.00 | 483 457.00 |
BV Advances and down payments on orders | 141 011.00 | | 141 011.00 | 141 011.00 |
BX Customers and related accounts | 4 881 068.00 | 145 103.00 | 4 735 965.00 | 4 881 068.00 |
BZ Other receivables | 945 575.00 | | 945 575.00 | 945 575.00 |
CD Marketable securities | 2 011 857.00 | | 2 011 857.00 | 2 011 857.00 |
CF Cash and cash equivalents | 4 027 398.00 | | 4 027 398.00 | 4 027 398.00 |
CH Prepaid expenses | 339 650.00 | | 339 650.00 | 339 650.00 |
CJ TOTAL (II) | 18 397 216.00 | 145 103.00 | 18 252 113.00 | 18 397 216.00 |
CO Grand total (0 to V) | 84 069 677.00 | 9 818 821.00 | 74 250 856.00 | 84 069 677.00 |
CU Other investments | 14 700 369.00 | | 14 700 369.00 | 14 700 369.00 |
CX Development or Research and Development Expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 23 931 686.00 | 26 549 741.00 | | 23 931 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529 456.00 | 6 381 945.00 | | 8 529 456.00 |
DK Regulated provisions | 620 234.00 | 691 380.00 | | 620 234.00 |
DL TOTAL (I) | 44 081 377.00 | 44 623 066.00 | | 44 081 377.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 78.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169 266.00 | 18 514 672.00 | | 23 169 266.00 |
DW Advances and down payments received on current orders | 181 197.00 | 181 323.00 | | 181 197.00 |
DX Trade payables and related accounts | 1 932 823.00 | 1 353 013.00 | | 1 932 823.00 |
DY Tax and social security liabilities | 4 724 717.00 | 4 618 545.00 | | 4 724 717.00 |
DZ Fixed asset liabilities and related accounts | 14 557.00 | 13 572.00 | | 14 557.00 |
EA Other liabilities | 108 795.00 | 58 086.00 | | 108 795.00 |
EB Prepaid income (2) | 37 553.00 | 27 607.00 | | 37 553.00 |
EC TOTAL (IV) | 30 169 479.00 | 24 766 896.00 | | 30 169 479.00 |
EE Grand total (I to V) | 74 250 856.00 | 69 389 962.00 | | 74 250 856.00 |
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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 | 24 665.00 | | 24 665.00 | 24 665.00 |
FD Production sold - goods | 35 214 069.00 | 1 233 862.00 | 36 447 932.00 | 35 214 069.00 |
FG Production sold - services | 2 512 224.00 | 34 125.00 | 2 546 350.00 | 2 512 224.00 |
FJ Net sales | 37 750 959.00 | 1 267 988.00 | 39 018 947.00 | 37 750 959.00 |
FM Inventory production | | | 43 016.00 | |
FN Capitalized production | | | 123 297.00 | |
FO Operating subsidies | | | 8 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 884.00 | |
FQ Other income | | | 46 713.00 | |
FR Total operating income (I) | | | 39 423 599.00 | |
FS Purchases of goods (including customs duties) | | | 343 977.00 | |
FU Purchases of raw materials and other supplies | | | 11 961 431.00 | |
FV Inventory change (raw materials and supplies) | | | 155 214.00 | |
FW Other purchases and external expenses | | | 7 770 143.00 | |
FX Taxes, duties, and similar payments | | | 824 421.00 | |
FY Salaries and Wages | | | 7 544 249.00 | |
FZ Social Security Contributions | | | 3 171 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 077.00 | |
GE Other Expenses | | | 117 195.00 | |
GF Total Operating Expenses (II) | | | 32 516 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 032 640.00 | |
GK Income from other securities and fixed asset receivables | | | 2 742.00 | |
GL Other interest and similar income | | | 181 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 155.00 | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 29 713.00 | |
GP Total financial income (V) | | | 4 589 485.00 | |
GR Interest and similar expenses | | | 96 583.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 96 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 399 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 493.00 | 43 655.00 | | 4 493.00 |
HB Exceptional income from capital transactions | 6 475.00 | 5 283.00 | | 6 475.00 |
HC Reversals of provisions and transfers of expenses | 175 158.00 | 21 536.00 | | 175 158.00 |
HD Total exceptional income (VII) | 186 126.00 | 70 474.00 | | 186 126.00 |
HE Exceptional expenses on management operations | 2 233.00 | 344.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 11 904.00 | 9 476.00 | | 11 904.00 |
HG Exceptional depreciation and provisions | 104 012.00 | 111 797.00 | | 104 012.00 |
HH Total exceptional expenses (VIII) | 118 149.00 | 121 617.00 | | 118 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 977.00 | -51 144.00 | | 67 977.00 |
HJ Employee participation in company results | 736 013.00 | 689 854.00 | | 736 013.00 |
HK Income tax | 2 202 015.00 | 1 999 847.00 | | 2 202 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 199 210.00 | 40 506 164.00 | | 44 199 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 669 754.00 | 34 124 219.00 | | 35 669 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529 456.00 | 6 381 945.00 | | 8 529 456.00 |
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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 | 64 577 857.00 | | 37 820 547.00 | 64 577 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734.00 | | | 1 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 193 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 203 075.00 | 39 843 187.00 | |
I4 DECREASES Grand Total | 24 335 938.00 | 12 390 005.00 | 65 672 461.00 | 24 335 938.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 734.00 | |
IO DECREASES Total including other intangible assets | 24 335 938.00 | 2 960.00 | 12 980 085.00 | 24 335 938.00 |
IY DECREASES Total Tangible Fixed Assets | | 183 971.00 | 12 847 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 203 244.00 | | 115 739.00 | 37 203 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178 291.00 | | 1 853 135.00 | 11 178 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194 589.00 | | 35 851 673.00 | 16 194 589.00 |
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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 | 9 166 077.00 | 595 645.00 | 88 003.00 | 9 166 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 734.00 | | | 1 734.00 |
PE DEPRECIATION Total including other intangible assets | 500 833.00 | 35 341.00 | 2 960.00 | 500 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 510.00 | 560 304.00 | 85 043.00 | 8 663 510.00 |
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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 | 691 380.00 | 104 012.00 | 175 158.00 | 691 380.00 |
6T Receivables | 182 012.00 | 33 077.00 | 69 986.00 | 182 012.00 |
7B Total provisions for depreciation | 525 167.00 | 33 077.00 | 413 141.00 | 525 167.00 |
7C Grand total | 1 216 546.00 | 137 089.00 | 588 298.00 | 1 216 546.00 |
UE of which provisions and reversals: - Operating | | 33 077.00 | 69 986.00 | |
UG - Financial | | | 343 155.00 | |
UJ - Exceptional | | 104 012.00 | 175 158.00 | |
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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 | 7 298 142.00 | 7 221 775.00 | 76 367.00 | 7 298 142.00 |
8B Suppliers and Related Accounts | 1 932 823.00 | 1 932 823.00 | | 1 932 823.00 |
8C Staff and Related Accounts | 2 478 809.00 | 2 478 809.00 | | 2 478 809.00 |
8D Social Security and Other Social Organizations | 1 470 008.00 | 1 470 008.00 | | 1 470 008.00 |
8E Income Taxes | 107 942.00 | 107 942.00 | | 107 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 795.00 | 108 795.00 | | 108 795.00 |
8L Deferred income | 37 553.00 | 37 553.00 | | 37 553.00 |
UP Loans | 804 217.00 | 642 626.00 | | 804 217.00 |
UT Other financial assets | 24 338 601.00 | | | 24 338 601.00 |
UX Other trade receivables | 4 676 484.00 | | | 4 676 484.00 |
UY Staff and related accounts | 22 827.00 | | | 22 827.00 |
UZ Social Security, other social security organizations | 10 681.00 | | | 10 681.00 |
VA Doubtful or disputed receivables | 204 584.00 | | | 204 584.00 |
VB VAT | 109 934.00 | | | 109 934.00 |
VC Group and associates | 465 526.00 | | | 465 526.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 15 871 124.00 | 15 871 124.00 | | 15 871 124.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 4 901 539.00 | | | 4 901 539.00 |
VM Income taxes | 211 404.00 | | | 211 404.00 |
VP Miscellaneous | 8 629.00 | | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 379.00 | 270 379.00 | | 270 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 574.00 | | | 116 574.00 |
VS Prepaid expenses | 339 650.00 | | | 339 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 309 112.00 | 6 808 919.00 | 24 500 192.00 | 31 309 112.00 |
VW VAT | 397 578.00 | 397 578.00 | | 397 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988 283.00 | 29 911 916.00 | 76 367.00 | 29 988 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
