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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 498 749.00 | | 498 749.00 | 498 749.00 |
AF Concessions, Patents and Similar Rights | 2 180 290.00 | 2 056 974.00 | 123 316.00 | 2 180 290.00 |
AH Goodwill | 1 985 620.00 | | 1 985 620.00 | 1 985 620.00 |
AJ Other Intangible Assets | 4 315 669.00 | 2 056 974.00 | 2 258 695.00 | 4 315 669.00 |
AL Advances and down payments on intangible assets. | 3 629.00 | | 3 629.00 | 3 629.00 |
AN Land | 288 038.00 | | 288 038.00 | 288 038.00 |
AP Buildings | 2 370 973.00 | 1 522 520.00 | 848 453.00 | 2 370 973.00 |
AR Technical installations, industrial equipment and tools | 551 047.00 | 484 749.00 | 66 298.00 | 551 047.00 |
AT Other tangible assets | 21 510 759.00 | 17 231 719.00 | 4 279 040.00 | 21 510 759.00 |
AX Advances and down payments | 256 033.00 | | 256 033.00 | 256 033.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 997 562.00 | | 997 562.00 | 997 562.00 |
BJ TOTAL (I) | 31 741 828.00 | 21 295 962.00 | 10 445 866.00 | 31 741 828.00 |
BN Goods in progress | 21 633 195.00 | | 21 633 195.00 | 21 633 195.00 |
BT Goods | 21 633 195.00 | | 21 633 195.00 | 21 633 195.00 |
BV Advances and down payments on orders | 119 464.00 | | 119 464.00 | 119 464.00 |
BX Customers and related accounts | 2 195 185.00 | 63 777.00 | 2 131 407.00 | 2 195 185.00 |
BZ Other receivables | 1 827 001.00 | | 1 827 001.00 | 1 827 001.00 |
CF Cash and cash equivalents | 15 742 929.00 | | 15 742 929.00 | 15 742 929.00 |
CH Prepaid expenses | 226 768.00 | | 226 768.00 | 226 768.00 |
CJ TOTAL (II) | 41 744 541.00 | 63 777.00 | 41 680 764.00 | 41 744 541.00 |
CO Grand total (0 to V) | 73 486 369.00 | 21 359 739.00 | 52 126 630.00 | 73 486 369.00 |
CS Evaluated investments - equity method | 1 596 485.00 | | 1 596 485.00 | 1 596 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 188 645.00 | 19 206 952.00 | | 18 188 645.00 |
DH Retained earnings | | -1 020 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 726.00 | 403 807.00 | | 2 611 726.00 |
DL TOTAL (I) | 22 450 371.00 | 20 240 645.00 | | 22 450 371.00 |
DP Provisions for Risks | 91 615.00 | 61 000.00 | | 91 615.00 |
DR TOTAL (IV) | 91 615.00 | 61 000.00 | | 91 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 464.00 | 6 736 108.00 | | 1 014 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811 923.00 | 11 439 232.00 | | 10 811 923.00 |
DX Trade payables and related accounts | 11 590 610.00 | 8 096 655.00 | | 11 590 610.00 |
DY Tax and social security liabilities | 5 750 279.00 | 4 319 572.00 | | 5 750 279.00 |
DZ Fixed asset liabilities and related accounts | 3 749.00 | 78 749.00 | | 3 749.00 |
EA Other liabilities | 413 619.00 | 646 116.00 | | 413 619.00 |
EC TOTAL (IV) | 29 584 644.00 | 31 316 431.00 | | 29 584 644.00 |
EE Grand total (I to V) | 52 126 630.00 | 51 618 076.00 | | 52 126 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 357 858.00 | 1 230 519.00 | | 4 357 858.00 |
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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 | | | 135 578 011.00 | |
FG Production sold - services | | | 3 293 197.00 | |
FJ Net sales | | | 138 871 209.00 | |
FO Operating subsidies | | | 214 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 700.00 | |
FQ Other income | | | 14 121.00 | |
FR Total operating income (I) | | | 139 427 091.00 | |
FS Purchases of goods (including customs duties) | | | 92 815 764.00 | |
FT Inventory change (goods) | | | -3 682 198.00 | |
FW Other purchases and external expenses | | | 32 420 858.00 | |
FX Taxes, duties, and similar payments | | | 1 180 317.00 | |
FY Salaries and Wages | | | 7 932 006.00 | |
FZ Social Security Contributions | | | 3 191 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 151.00 | |
GB Operating Expenses - Provisions | | | 77 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 615.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 135 347 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 298.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 300 131.00 | |
GO Net income from sales of marketable securities | | | 300 160.00 | |
GP Total financial income (V) | | | 390 458.00 | |
GR Interest and similar expenses | | | 67 397.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 49 697.00 | |
GU Total financial expenses (VI) | | | 67 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 697.00 | 41 305.00 | | 3 697.00 |
HF Exceptional expenses on capital transactions | 64 876.00 | 7 168.00 | | 64 876.00 |
HH Total exceptional expenses (VIII) | 68 573.00 | 48 473.00 | | 68 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 573.00 | -48 473.00 | | -43 573.00 |
HJ Employee participation in company results | 458 758.00 | | | 458 758.00 |
HK Income tax | 1 288 455.00 | 57 188.00 | | 1 288 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 842 549.00 | 110 985 898.00 | | 139 842 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 230 823.00 | 110 582 091.00 | | 137 230 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 726.00 | 403 807.00 | | 2 611 726.00 |
R4 Income statement - Result for the financial year | 84 728.00 | 23 188.00 | | 84 728.00 |
R5 Net income of consolidated companies | 4 273 130.00 | 1 207 330.00 | | 4 273 130.00 |
R6 Group Income (Consolidated Net Income) | 4 357 858.00 | 1 230 519.00 | | 4 357 858.00 |
R8 Net income, group share (parent company share) | 4 357 858.00 | 1 230 519.00 | | 4 357 858.00 |
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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 | 31 316 573.00 | | 1 019 321.00 | 31 316 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 941.00 | 2 595 439.00 | |
I4 DECREASES Grand Total | | 594 066.00 | 31 741 828.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 4 169 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 145.00 | 24 976 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211 664.00 | | 18 855.00 | 4 211 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 554 230.00 | | 915 764.00 | 24 554 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 678.00 | | 84 701.00 | 2 550 678.00 |
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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 | 20 381 059.00 | 1 404 151.00 | 489 249.00 | 20 381 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 870 078.00 | 186 896.00 | | 1 870 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510 981.00 | 1 217 255.00 | 489 249.00 | 18 510 981.00 |
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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 | 61 000.00 | 76 615.00 | 46 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | 76 615.00 | 46 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 77 882.00 | 46 000.00 | |
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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 | 11 590 610.00 | 11 590 610.00 | | 11 590 610.00 |
8C Staff and Related Accounts | 2 473 145.00 | 2 473 145.00 | | 2 473 145.00 |
8D Social Security and Other Social Organizations | 1 734 204.00 | 1 712 019.00 | 22 185.00 | 1 734 204.00 |
8E Income Taxes | 1 080 570.00 | 1 080 570.00 | | 1 080 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 619.00 | 413 619.00 | | 413 619.00 |
UT Other financial assets | 997 562.00 | | 997 562.00 | 997 562.00 |
UX Other trade receivables | 2 118 139.00 | 2 118 139.00 | | 2 118 139.00 |
UY Staff and related accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
UZ Social Security, other social security organizations | 21 360.00 | 21 360.00 | | 21 360.00 |
VA Doubtful or disputed receivables | 77 046.00 | 77 046.00 | | 77 046.00 |
VB VAT | 746 886.00 | 746 886.00 | | 746 886.00 |
VH Loans with a maturity of more than one year at origin | 1 014 464.00 | 402 263.00 | 612 201.00 | 1 014 464.00 |
VI Group and Associates | 10 811 923.00 | 10 811 923.00 | | 10 811 923.00 |
VK Loans repaid during the year | 5 721 271.00 | | | 5 721 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 471.00 | 184 471.00 | | 184 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 320.00 | 1 046 320.00 | | 1 046 320.00 |
VS Prepaid expenses | 226 768.00 | 209 965.00 | 16 803.00 | 226 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 516.00 | 4 232 150.00 | 1 014 365.00 | 5 246 516.00 |
VW VAT | 277 888.00 | 277 888.00 | | 277 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 584 644.00 | 28 950 258.00 | 634 386.00 | 29 584 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | 187.00 | | 175.00 |
