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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 | 320 062.00 | 225 730.00 | 94 332.00 | 320 062.00 |
AH Goodwill | 24 673 166.00 | | 24 673 166.00 | 24 673 166.00 |
AN Land | 210 394.00 | | 210 394.00 | 210 394.00 |
AP Buildings | 3 164 349.00 | 2 528 801.00 | 635 548.00 | 3 164 349.00 |
AR Technical installations, industrial equipment and tools | 15 954 594.00 | 14 666 803.00 | 1 287 791.00 | 15 954 594.00 |
AT Other tangible assets | 1 229 812.00 | 1 048 255.00 | 181 556.00 | 1 229 812.00 |
AV Fixed assets in progress | 325 445.00 | | 325 445.00 | 325 445.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 698 118.00 | | 17 698 118.00 | 17 698 118.00 |
BJ TOTAL (I) | 66 044 884.00 | 18 469 589.00 | 47 575 295.00 | 66 044 884.00 |
BL Raw materials, supplies | 2 939 963.00 | 537 663.00 | 2 402 300.00 | 2 939 963.00 |
BN Goods in progress | 1 608 069.00 | 132 316.00 | 1 475 753.00 | 1 608 069.00 |
BR Intermediate and finished products | 587 812.00 | 36 288.00 | 551 524.00 | 587 812.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 262 087.00 | 26 311.00 | 9 235 775.00 | 9 262 087.00 |
BZ Other receivables | 3 431 523.00 | | 3 431 523.00 | 3 431 523.00 |
CF Cash and cash equivalents | 1 944 233.00 | | 1 944 233.00 | 1 944 233.00 |
CH Prepaid expenses | 798 006.00 | | 798 006.00 | 798 006.00 |
CJ TOTAL (II) | 20 571 693.00 | 732 578.00 | 19 839 115.00 | 20 571 693.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 86 616 597.00 | 19 202 168.00 | 67 414 429.00 | 86 616 597.00 |
CU Other investments | 2 468 944.00 | | 2 468 944.00 | 2 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 738 640.00 | 43 738 640.00 | | 43 738 640.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 804 367.00 | 558 214.00 | | 804 367.00 |
DH Retained earnings | 6 282 972.00 | 3 106 058.00 | | 6 282 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513 129.00 | 4 923 067.00 | | 4 513 129.00 |
DK Regulated provisions | 683 561.00 | 970 520.00 | | 683 561.00 |
DL TOTAL (I) | 56 022 674.00 | 53 296 505.00 | | 56 022 674.00 |
DP Provisions for Risks | 1 526 420.00 | 3 125 987.00 | | 1 526 420.00 |
DR TOTAL (IV) | 1 526 420.00 | 3 125 987.00 | | 1 526 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 112.00 | 2 503 689.00 | | 1 390 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 597.00 | 2 652 042.00 | | 1 835 597.00 |
DX Trade payables and related accounts | 4 580 921.00 | 3 287 737.00 | | 4 580 921.00 |
DY Tax and social security liabilities | 1 653 089.00 | 1 784 374.00 | | 1 653 089.00 |
DZ Fixed asset liabilities and related accounts | 103 976.00 | 517 826.00 | | 103 976.00 |
EA Other liabilities | 277 767.00 | 218 163.00 | | 277 767.00 |
EC TOTAL (IV) | 9 841 462.00 | 10 963 831.00 | | 9 841 462.00 |
ED (V) | 23 873.00 | 23 876.00 | | 23 873.00 |
EE Grand total (I to V) | 67 414 429.00 | 67 410 198.00 | | 67 414 429.00 |
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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 | | | | |
FD Production sold - goods | 35 079 503.00 | | 35 079 503.00 | 35 079 503.00 |
FG Production sold - services | 3 543 217.00 | | 3 543 217.00 | 3 543 217.00 |
FJ Net sales | 38 622 720.00 | | 38 622 720.00 | 38 622 720.00 |
FM Inventory production | | | -395 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 319.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 39 034 212.00 | |
FS Purchases of goods (including customs duties) | | | 730 931.00 | |
FT Inventory change (goods) | | | 32 500.00 | |
FU Purchases of raw materials and other supplies | | | 18 964 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739 115.00 | |
FW Other purchases and external expenses | | | 7 108 453.00 | |
FX Taxes, duties, and similar payments | | | 515 096.00 | |
FY Salaries and Wages | | | 5 830 235.00 | |
FZ Social Security Contributions | | | 2 105 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 35 329 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 000.00 | |
GL Other interest and similar income | | | 16 059.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 1 515 276.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GS Negative differences of foreign exchange | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 39 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847 739.00 | 60 800.00 | | 847 739.00 |
HC Reversals of provisions and transfers of expenses | 1 797 526.00 | 351 575.00 | | 1 797 526.00 |
HD Total exceptional income (VII) | 2 645 266.00 | 412 375.00 | | 2 645 266.00 |
HE Exceptional expenses on management operations | 1 373 717.00 | 473 893.00 | | 1 373 717.00 |
HF Exceptional expenses on capital transactions | 754 853.00 | 122 654.00 | | 754 853.00 |
HG Exceptional depreciation and provisions | | 16 269.00 | | |
HH Total exceptional expenses (VIII) | 2 128 570.00 | 612 816.00 | | 2 128 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 695.00 | -200 441.00 | | 516 695.00 |
HJ Employee participation in company results | 108 455.00 | | | 108 455.00 |
HK Income tax | 1 075 319.00 | 798 926.00 | | 1 075 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 194 754.00 | 36 819 764.00 | | 43 194 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 681 625.00 | 31 896 697.00 | | 38 681 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513 129.00 | 4 923 067.00 | | 4 513 129.00 |
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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 | 68 309 486.00 | | 820 745.00 | 68 309 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 522.00 | 20 167 062.00 | |
I4 DECREASES Grand Total | | 3 085 346.00 | 66 044 884.00 | |
IO DECREASES Total including other intangible assets | | 431 640.00 | 24 993 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652 184.00 | 20 884 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 339 386.00 | | 85 483.00 | 25 339 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 801 516.00 | | 735 262.00 | 21 801 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168 584.00 | | | 21 168 584.00 |
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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 | 18 869 123.00 | 1 050 373.00 | 1 026 988.00 | 18 869 123.00 |
PE DEPRECIATION Total including other intangible assets | 592 712.00 | 55 936.00 | | 592 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 276 411.00 | 994 437.00 | 1 026 988.00 | 18 276 411.00 |
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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 | 970 520.00 | | 286 959.00 | 970 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 125 987.00 | | 1 599 567.00 | 3 125 987.00 |
7C Grand total | 4 096 507.00 | | 1 886 526.00 | 4 096 507.00 |
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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 | 71 966.00 | | | 71 966.00 |
8B Suppliers and Related Accounts | 4 580 921.00 | 4 580 921.00 | | 4 580 921.00 |
8D Social Security and Other Social Organizations | 1 653 089.00 | 1 653 089.00 | | 1 653 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 976.00 | 103 976.00 | | 103 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 767.00 | 277 767.00 | | 277 767.00 |
UT Other financial assets | 17 698 118.00 | | 17 698 118.00 | 17 698 118.00 |
UX Other trade receivables | 9 232 088.00 | 9 232 088.00 | | 9 232 088.00 |
UY Staff and related accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 29 999.00 | 29 999.00 | | 29 999.00 |
VB VAT | 134 962.00 | 134 962.00 | | 134 962.00 |
VC Group and associates | 1 136 059.00 | 1 136 059.00 | | 1 136 059.00 |
VG Loans with a maturity of up to one year at origin | 1 390 112.00 | 808 968.00 | 581 143.00 | 1 390 112.00 |
VI Group and Associates | 1 763 632.00 | 1 763 632.00 | | 1 763 632.00 |
VK Loans repaid during the year | 1 113 155.00 | | | 1 113 155.00 |
VM Income taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
VP Miscellaneous | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136 233.00 | 2 136 233.00 | | 2 136 233.00 |
VS Prepaid expenses | 798 006.00 | 798 006.00 | | 798 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 189 733.00 | 13 491 615.00 | 17 698 118.00 | 31 189 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 841 462.00 | 9 188 353.00 | 581 143.00 | 9 841 462.00 |
