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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 | 3 087 767.00 | 2 979 461.00 | 108 306.00 | 3 087 767.00 |
AH Goodwill | 3 024 702.00 | | 3 024 702.00 | 3 024 702.00 |
AN Land | 1 052 858.00 | | 1 052 858.00 | 1 052 858.00 |
AP Buildings | 48 415 879.00 | 38 451 101.00 | 9 964 778.00 | 48 415 879.00 |
AR Technical installations, industrial equipment and tools | 18 215 054.00 | 16 386 644.00 | 1 828 410.00 | 18 215 054.00 |
AT Other tangible assets | 2 719 172.00 | 2 558 090.00 | 161 081.00 | 2 719 172.00 |
AV Fixed assets in progress | 346 581.00 | | 346 581.00 | 346 581.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 381 729.00 | | 1 381 729.00 | 1 381 729.00 |
BH Other financial assets | 417 123.00 | | 417 123.00 | 417 123.00 |
BJ TOTAL (I) | 80 389 633.00 | 60 375 297.00 | 20 014 336.00 | 80 389 633.00 |
BL Raw materials, supplies | 6 269 829.00 | 412 385.00 | 5 857 444.00 | 6 269 829.00 |
BN Goods in progress | 3 307 291.00 | 167 816.00 | 3 139 475.00 | 3 307 291.00 |
BR Intermediate and finished products | 3 433 084.00 | 169 266.00 | 3 263 818.00 | 3 433 084.00 |
BT Goods | 5 537 731.00 | 211 261.00 | 5 326 470.00 | 5 537 731.00 |
BV Advances and down payments on orders | 279 739.00 | | 279 739.00 | 279 739.00 |
BX Customers and related accounts | 8 710 017.00 | 84 211.00 | 8 625 806.00 | 8 710 017.00 |
BZ Other receivables | 6 111 350.00 | 20 114.00 | 6 091 236.00 | 6 111 350.00 |
CF Cash and cash equivalents | 2 093 227.00 | | 2 093 227.00 | 2 093 227.00 |
CH Prepaid expenses | 595 381.00 | | 595 381.00 | 595 381.00 |
CJ TOTAL (II) | 36 337 648.00 | 1 065 053.00 | 35 272 595.00 | 36 337 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 116 727 281.00 | 61 440 350.00 | 55 286 932.00 | 116 727 281.00 |
CU Other investments | 1 722 387.00 | | 1 722 387.00 | 1 722 387.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 953 212.00 | 15 175 139.00 | | 13 953 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 873.00 | -1 221 927.00 | | 824 873.00 |
DL TOTAL (I) | 26 848 283.00 | 26 023 410.00 | | 26 848 283.00 |
DP Provisions for Risks | 803 790.00 | 344 902.00 | | 803 790.00 |
DR TOTAL (IV) | 803 790.00 | 344 902.00 | | 803 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308 768.00 | 14 504 666.00 | | 13 308 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 893.00 | 3 368 951.00 | | 1 884 893.00 |
DW Advances and down payments received on current orders | 769 938.00 | 1 143 759.00 | | 769 938.00 |
DX Trade payables and related accounts | 3 332 158.00 | 2 793 122.00 | | 3 332 158.00 |
DY Tax and social security liabilities | 7 134 767.00 | 7 192 939.00 | | 7 134 767.00 |
DZ Fixed asset liabilities and related accounts | 277 853.00 | 310 444.00 | | 277 853.00 |
EA Other liabilities | 841 413.00 | 431 196.00 | | 841 413.00 |
EB Prepaid income (2) | 85 068.00 | 73 584.00 | | 85 068.00 |
EC TOTAL (IV) | 27 634 859.00 | 29 818 661.00 | | 27 634 859.00 |
EE Grand total (I to V) | 55 286 932.00 | 56 186 973.00 | | 55 286 932.00 |
EF Of which regulated reserve for long-term capital gains | 36 971.00 | 36 971.00 | | 36 971.00 |
EG Accrued income and payables due within one year | 26 205 455.00 | 27 281 822.00 | | 26 205 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 484 134.00 | 10 135 233.00 | | 10 484 134.00 |
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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 | 8 078 882.00 | 8 844 703.00 | 16 923 585.00 | 8 078 882.00 |
FD Production sold - goods | 30 784 575.00 | 37 140 145.00 | 67 924 721.00 | 30 784 575.00 |
FG Production sold - services | 2 042 310.00 | 3 985 757.00 | 6 028 067.00 | 2 042 310.00 |
FJ Net sales | 40 905 768.00 | 49 970 605.00 | 90 876 373.00 | 40 905 768.00 |
FM Inventory production | | | -335 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 533.00 | |
FQ Other income | | | 816 067.00 | |
FR Total operating income (I) | | | 92 753 326.00 | |
FS Purchases of goods (including customs duties) | | | 12 019 388.00 | |
FT Inventory change (goods) | | | -123 032.00 | |
FU Purchases of raw materials and other supplies | | | 25 204 208.00 | |
FV Inventory change (raw materials and supplies) | | | 78 533.00 | |
FW Other purchases and external expenses | | | 20 579 710.00 | |
FX Taxes, duties, and similar payments | | | 2 645 072.00 | |
FY Salaries and Wages | | | 19 301 066.00 | |
FZ Social Security Contributions | | | 6 775 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 540.00 | |
GE Other Expenses | | | 89 048.00 | |
GF Total Operating Expenses (II) | | | 91 295 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 547.00 | |
GK Income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 103 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 167.00 | |
GN Positive exchange differences | | | 209 624.00 | |
GP Total financial income (V) | | | 347 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 404.00 | |
GS Negative differences of foreign exchange | | | 265 406.00 | |
GU Total financial expenses (VI) | | | 678 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 614.00 | 47 587.00 | | 62 614.00 |
A3 TOTAL ASSETS | 477 237.00 | 332 096.00 | | 477 237.00 |
HA Exceptional income from management transactions | 129 480.00 | | | 129 480.00 |
HB Exceptional income from capital transactions | 21 708.00 | 8 583.00 | | 21 708.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 232 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 158 188.00 | 240 583.00 | | 158 188.00 |
HE Exceptional expenses on management operations | 25 015.00 | 78 884.00 | | 25 015.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | 38 169.00 | | 4 341.00 |
HG Exceptional depreciation and provisions | 476 750.00 | 4 500.00 | | 476 750.00 |
HH Total exceptional expenses (VIII) | 506 106.00 | 121 554.00 | | 506 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 918.00 | 119 029.00 | | -347 918.00 |
HK Income tax | -46 984.00 | -120 227.00 | | -46 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 258 585.00 | 90 273 085.00 | | 93 258 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 433 712.00 | 91 495 011.00 | | 92 433 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 873.00 | -1 221 927.00 | | 824 873.00 |
HP References: Equipment leasing | 33 342.00 | 57 568.00 | | 33 342.00 |
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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 | 80 108 353.00 | | 2 657 227.00 | 80 108 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 702.00 | 3 527 620.00 | |
I4 DECREASES Grand Total | | 2 375 948.00 | 80 389 633.00 | |
IO DECREASES Total including other intangible assets | | 1 304 947.00 | 6 112 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 298.00 | 70 749 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988 715.00 | | 1 428 701.00 | 5 988 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 582 633.00 | | 820 209.00 | 70 582 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 005.00 | | 408 317.00 | 3 537 005.00 |
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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 | 58 898 544.00 | 3 430 588.00 | 1 953 836.00 | 58 898 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 304 879.00 | 1 304 879.00 | |
PE DEPRECIATION Total including other intangible assets | 2 857 238.00 | 122 223.00 | | 2 857 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 041 306.00 | 2 003 487.00 | 648 957.00 | 56 041 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 902.00 | 799 290.00 | 340 402.00 | 344 902.00 |
6N Inventories and work in progress | 1 012 716.00 | 960 727.00 | 1 012 715.00 | 1 012 716.00 |
6T Receivables | 85 261.00 | 12 866.00 | 13 916.00 | 85 261.00 |
6X Other provisions for depreciation | 23 167.00 | | 3 053.00 | 23 167.00 |
7B Total provisions for depreciation | 1 121 144.00 | 973 593.00 | 1 029 684.00 | 1 121 144.00 |
7C Grand total | 1 466 046.00 | 1 772 883.00 | 1 370 086.00 | 1 466 046.00 |
UE of which provisions and reversals: - Operating | | 1 296 133.00 | 1 333 919.00 | |
UG - Financial | | | 29 167.00 | |
UJ - Exceptional | | 476 750.00 | 7 000.00 | |
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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 | 3 332 158.00 | 3 332 158.00 | | 3 332 158.00 |
8C Staff and Related Accounts | 3 262 236.00 | 3 262 236.00 | | 3 262 236.00 |
8D Social Security and Other Social Organizations | 2 306 440.00 | 2 306 440.00 | | 2 306 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 853.00 | 277 853.00 | | 277 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 352.00 | 1 611 352.00 | | 1 611 352.00 |
8L Deferred income | 85 068.00 | 85 068.00 | | 85 068.00 |
UP Loans | 1 381 729.00 | 89 157.00 | | 1 381 729.00 |
UT Other financial assets | 417 123.00 | 21 205.00 | | 417 123.00 |
UX Other trade receivables | 8 621 633.00 | | | 8 621 633.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 3 829.00 | | | 3 829.00 |
VA Doubtful or disputed receivables | 88 385.00 | | | 88 385.00 |
VB VAT | 296 258.00 | | | 296 258.00 |
VC Group and associates | 3 147 277.00 | | | 3 147 277.00 |
VG Loans with a maturity of up to one year at origin | 10 484 134.00 | 10 484 134.00 | | 10 484 134.00 |
VH Loans with a maturity of more than one year at origin | 2 824 633.00 | 1 395 229.00 | 1 429 404.00 | 2 824 633.00 |
VI Group and Associates | 1 884 893.00 | 1 884 893.00 | | 1 884 893.00 |
VJ Loans taken out during the year | 330 618.00 | | | 330 618.00 |
VK Loans repaid during the year | 1 870 386.00 | | | 1 870 386.00 |
VM Income taxes | 283 003.00 | | | 283 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 527.00 | 1 023 527.00 | | 1 023 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 608.00 | | | 2 380 608.00 |
VS Prepaid expenses | 595 381.00 | | | 595 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215 600.00 | 15 516 087.00 | 1 699 513.00 | 17 215 600.00 |
VW VAT | 542 564.00 | 542 564.00 | | 542 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 634 859.00 | 26 205 455.00 | 1 429 404.00 | 27 634 859.00 |
