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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 | 4 473 485.00 | 3 962 281.00 | 511 204.00 | 4 473 485.00 |
AH Goodwill | 2 014 225.00 | | 2 014 225.00 | 2 014 225.00 |
AN Land | 331 432.00 | 104 103.00 | 227 328.00 | 331 432.00 |
AP Buildings | 2 089.00 | 604.00 | 1 485.00 | 2 089.00 |
AR Technical installations, industrial equipment and tools | 25 135 923.00 | 20 419 726.00 | 4 716 197.00 | 25 135 923.00 |
AT Other tangible assets | 12 935 252.00 | 9 408 748.00 | 3 526 504.00 | 12 935 252.00 |
AV Fixed assets in progress | 1 388 997.00 | | 1 388 997.00 | 1 388 997.00 |
BD Other fixed assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BF Loans | 518 746.00 | | 518 746.00 | 518 746.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 46 828 097.00 | 33 895 463.00 | 12 932 634.00 | 46 828 097.00 |
BL Raw materials, supplies | 3 131 436.00 | | 3 131 436.00 | 3 131 436.00 |
BT Goods | 710 380.00 | | 710 380.00 | 710 380.00 |
BX Customers and related accounts | 6 264 739.00 | 495 982.00 | 5 768 757.00 | 6 264 739.00 |
BZ Other receivables | 20 281 199.00 | 435 622.00 | 19 845 578.00 | 20 281 199.00 |
CF Cash and cash equivalents | 442 305.00 | | 442 305.00 | 442 305.00 |
CH Prepaid expenses | 265 419.00 | | 265 419.00 | 265 419.00 |
CJ TOTAL (II) | 31 095 478.00 | 931 604.00 | 30 163 875.00 | 31 095 478.00 |
CO Grand total (0 to V) | 77 923 576.00 | 34 827 066.00 | 43 096 510.00 | 77 923 576.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 613.00 | 154 613.00 | | 154 613.00 |
DG Other reserves | 14 004 069.00 | 12 350 526.00 | | 14 004 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 693.00 | 1 653 543.00 | | 3 019 693.00 |
DJ Investment subsidies | 328 472.00 | 263 095.00 | | 328 472.00 |
DL TOTAL (I) | 19 052 976.00 | 15 967 905.00 | | 19 052 976.00 |
DP Provisions for Risks | 548 727.00 | 508 904.00 | | 548 727.00 |
DQ Provisions for Expenses | 3 132 606.00 | 3 033 618.00 | | 3 132 606.00 |
DR TOTAL (IV) | 3 681 333.00 | 3 542 522.00 | | 3 681 333.00 |
DU Loans and Debts from Credit Institutions (3) | -10 546.00 | 250 021.00 | | -10 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 680.00 | 1 160 848.00 | | 1 122 680.00 |
DX Trade payables and related accounts | 8 389 569.00 | 7 538 199.00 | | 8 389 569.00 |
DY Tax and social security liabilities | 8 409 720.00 | 7 949 295.00 | | 8 409 720.00 |
DZ Fixed asset liabilities and related accounts | 1 533 398.00 | 1 328 495.00 | | 1 533 398.00 |
EA Other liabilities | 386 020.00 | 622 685.00 | | 386 020.00 |
EB Prepaid income (2) | 531 358.00 | 419 453.00 | | 531 358.00 |
EC TOTAL (IV) | 20 362 201.00 | 19 268 996.00 | | 20 362 201.00 |
EE Grand total (I to V) | 43 096 510.00 | 38 779 423.00 | | 43 096 510.00 |
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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 | 9 911 619.00 | | 9 911 619.00 | 9 911 619.00 |
FG Production sold - services | 81 649 587.00 | | 81 649 587.00 | 81 649 587.00 |
FJ Net sales | 91 561 206.00 | | 91 561 206.00 | 91 561 206.00 |
FO Operating subsidies | | | 3 041 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 969.00 | |
FQ Other income | | | 210 017.00 | |
FR Total operating income (I) | | | 96 548 308.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 849.00 | |
FU Purchases of raw materials and other supplies | | | 13 402 044.00 | |
FV Inventory change (raw materials and supplies) | | | -402 124.00 | |
FW Other purchases and external expenses | | | 25 556 413.00 | |
FX Taxes, duties, and similar payments | | | 3 724 154.00 | |
FY Salaries and Wages | | | 25 571 659.00 | |
FZ Social Security Contributions | | | 10 429 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 553.00 | |
GE Other Expenses | | | 188 957.00 | |
GF Total Operating Expenses (II) | | | 91 947 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 31 392.00 | |
GP Total financial income (V) | | | 31 503.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 970.00 | | | 419 970.00 |
HB Exceptional income from capital transactions | 223 692.00 | 105 315.00 | | 223 692.00 |
HC Reversals of provisions and transfers of expenses | | 443 711.00 | | |
HD Total exceptional income (VII) | 223 692.00 | 549 026.00 | | 223 692.00 |
HE Exceptional expenses on management operations | 31 479.00 | 723 376.00 | | 31 479.00 |
HF Exceptional expenses on capital transactions | 139 745.00 | | | 139 745.00 |
HH Total exceptional expenses (VIII) | 171 224.00 | 723 376.00 | | 171 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 468.00 | -174 349.00 | | 52 468.00 |
HJ Employee participation in company results | 571 298.00 | 393 492.00 | | 571 298.00 |
HK Income tax | 1 081 361.00 | 1 014 399.00 | | 1 081 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 803 503.00 | 86 864 448.00 | | 96 803 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 783 809.00 | 85 210 906.00 | | 93 783 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 693.00 | 1 653 543.00 | | 3 019 693.00 |
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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 | 44 221 646.00 | | 2 956 666.00 | 44 221 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 693.00 | |
I4 DECREASES Grand Total | 163 509.00 | 186 706.00 | 46 828 097.00 | 163 509.00 |
IO DECREASES Total including other intangible assets | | | 6 487 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 509.00 | 186 706.00 | 39 793 693.00 | 163 509.00 |
KD ACQUISITIONS Total including other intangible assets | 6 307 183.00 | | 180 527.00 | 6 307 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 482 962.00 | | 2 660 947.00 | 37 482 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 501.00 | | 115 192.00 | 431 501.00 |
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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 | 31 403 798.00 | 2 538 625.00 | 46 961.00 | 31 403 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 724 130.00 | 238 152.00 | | 3 724 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 679 669.00 | 2 300 474.00 | 46 961.00 | 27 679 669.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 542 522.00 | 259 553.00 | 120 742.00 | 3 542 522.00 |
6T Receivables | 596 953.00 | 495 982.00 | 596 953.00 | 596 953.00 |
6X Other provisions for depreciation | 631 871.00 | 402 056.00 | 598 305.00 | 631 871.00 |
7B Total provisions for depreciation | 1 228 824.00 | 898 038.00 | 1 195 258.00 | 1 228 824.00 |
7C Grand total | 4 771 346.00 | 1 157 591.00 | 1 316 000.00 | 4 771 346.00 |
UE of which provisions and reversals: - Operating | | 1 157 591.00 | 1 316 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 652.00 | 311 652.00 | | 311 652.00 |
8B Suppliers and Related Accounts | 8 389 569.00 | 8 389 569.00 | | 8 389 569.00 |
8C Staff and Related Accounts | 4 249 985.00 | 4 249 985.00 | | 4 249 985.00 |
8D Social Security and Other Social Organizations | 3 042 582.00 | 3 042 582.00 | | 3 042 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 398.00 | 1 533 398.00 | | 1 533 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 020.00 | 386 020.00 | | 386 020.00 |
8L Deferred income | 531 358.00 | 531 358.00 | | 531 358.00 |
UP Loans | 518 746.00 | 115 192.00 | | 518 746.00 |
UT Other financial assets | 6 723.00 | 6 723.00 | | 6 723.00 |
UX Other trade receivables | 6 264 739.00 | 6 264 739.00 | | 6 264 739.00 |
UY Staff and related accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
UZ Social Security, other social security organizations | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 47 043.00 | 47 043.00 | | 47 043.00 |
VC Group and associates | 16 106 011.00 | 16 106 011.00 | | 16 106 011.00 |
VG Loans with a maturity of up to one year at origin | -10 546.00 | -10 546.00 | | -10 546.00 |
VI Group and Associates | 811 028.00 | 811 028.00 | | 811 028.00 |
VP Miscellaneous | 788 988.00 | 788 988.00 | | 788 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 844.00 | 949 844.00 | | 949 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258 192.00 | 3 258 192.00 | | 3 258 192.00 |
VS Prepaid expenses | 265 419.00 | 265 419.00 | | 265 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 336 827.00 | 26 933 273.00 | 403 554.00 | 27 336 827.00 |
VW VAT | 167 310.00 | 167 310.00 | | 167 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 362 201.00 | 20 362 201.00 | | 20 362 201.00 |
