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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 | 128 034.00 | 126 342.00 | 1 691.00 | 128 034.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 109 947.00 | | 109 947.00 | 109 947.00 |
AP Buildings | 1 129 380.00 | 276 692.00 | 852 687.00 | 1 129 380.00 |
AR Technical installations, industrial equipment and tools | 803 254.00 | 536 861.00 | 266 393.00 | 803 254.00 |
AT Other tangible assets | 5 226 567.00 | 2 439 201.00 | 2 787 366.00 | 5 226 567.00 |
AV Fixed assets in progress | 229 925.00 | | 229 925.00 | 229 925.00 |
BB Receivables related to investments | 390 897.00 | 150 612.00 | 240 285.00 | 390 897.00 |
BF Loans | 336 203.00 | | 336 203.00 | 336 203.00 |
BH Other financial assets | 228 986.00 | | 228 986.00 | 228 986.00 |
BJ TOTAL (I) | 8 913 395.00 | 3 681 138.00 | 5 232 256.00 | 8 913 395.00 |
BL Raw materials, supplies | 2 689 528.00 | 243 695.00 | 2 445 832.00 | 2 689 528.00 |
BX Customers and related accounts | 4 192 195.00 | 84 196.00 | 4 107 999.00 | 4 192 195.00 |
BZ Other receivables | 3 328 631.00 | 809 024.00 | 2 519 606.00 | 3 328 631.00 |
CF Cash and cash equivalents | 4 189 947.00 | | 4 189 947.00 | 4 189 947.00 |
CH Prepaid expenses | 4 313 698.00 | | 4 313 698.00 | 4 313 698.00 |
CJ TOTAL (II) | 18 714 001.00 | 1 136 916.00 | 17 577 084.00 | 18 714 001.00 |
CO Grand total (0 to V) | 27 627 396.00 | 4 818 055.00 | 22 809 341.00 | 27 627 396.00 |
CR Shares due in more than one year | 351 479.00 | | | 351 479.00 |
CU Other investments | 180 197.00 | 151 428.00 | 28 769.00 | 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 133 367.00 | | | 2 133 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 897.00 | | | 886 897.00 |
DL TOTAL (I) | 4 120 265.00 | | | 4 120 265.00 |
DP Provisions for Risks | 241 977.00 | | | 241 977.00 |
DR TOTAL (IV) | 241 977.00 | | | 241 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718 803.00 | | | 5 718 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 328.00 | | | 1 218 328.00 |
DW Advances and down payments received on current orders | 1 434 228.00 | | | 1 434 228.00 |
DX Trade payables and related accounts | 3 646 518.00 | | | 3 646 518.00 |
DY Tax and social security liabilities | 6 105 360.00 | | | 6 105 360.00 |
EA Other liabilities | 323 859.00 | | | 323 859.00 |
EC TOTAL (IV) | 18 447 098.00 | | | 18 447 098.00 |
EE Grand total (I to V) | 22 809 341.00 | | | 22 809 341.00 |
EG Accrued income and payables due within one year | 14 626 549.00 | | | 14 626 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030 461.00 | | | 3 030 461.00 |
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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 | 533 120.00 | | 533 120.00 | 533 120.00 |
FG Production sold - services | 62 734 627.00 | 1 197.00 | 62 735 825.00 | 62 734 627.00 |
FJ Net sales | 63 267 748.00 | 1 197.00 | 63 268 946.00 | 63 267 748.00 |
FN Capitalized production | | | 14 772.00 | |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 487.00 | |
FR Total operating income (I) | | | 63 765 538.00 | |
FS Purchases of goods (including customs duties) | | | 496 230.00 | |
FU Purchases of raw materials and other supplies | | | 13 034 929.00 | |
FV Inventory change (raw materials and supplies) | | | -297 590.00 | |
FW Other purchases and external expenses | | | 16 177 643.00 | |
FX Taxes, duties, and similar payments | | | 1 542 087.00 | |
FY Salaries and Wages | | | 20 256 860.00 | |
FZ Social Security Contributions | | | 10 482 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 592.00 | |
GE Other Expenses | | | 57 738.00 | |
GF Total Operating Expenses (II) | | | 62 669 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 740.00 | |
GL Other interest and similar income | | | 31 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 975.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 43 753.00 | |
GR Interest and similar expenses | | | 339 504.00 | |
GS Negative differences of foreign exchange | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 349 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 700.00 | | | 326 700.00 |
A4 Equity method investments | 15 864.00 | | | 15 864.00 |
HA Exceptional income from management transactions | 146 534.00 | | | 146 534.00 |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HC Reversals of provisions and transfers of expenses | 618 572.00 | | | 618 572.00 |
HD Total exceptional income (VII) | 927 107.00 | | | 927 107.00 |
HE Exceptional expenses on management operations | 363 178.00 | | | 363 178.00 |
HF Exceptional expenses on capital transactions | 36 918.00 | | | 36 918.00 |
HG Exceptional depreciation and provisions | 183 988.00 | | | 183 988.00 |
HH Total exceptional expenses (VIII) | 584 085.00 | | | 584 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 022.00 | | | 343 022.00 |
HJ Employee participation in company results | 59 737.00 | | | 59 737.00 |
HK Income tax | 186 501.00 | | | 186 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 736 399.00 | | | 64 736 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 849 501.00 | | | 63 849 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 897.00 | | | 886 897.00 |
HP References: Equipment leasing | 449 523.00 | | | 449 523.00 |
HQ References: Real Estate Leasing | 449 523.00 | | | 449 523.00 |
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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 | 8 827 318.00 | 1 297 847.00 | | 8 827 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211 770.00 | 565 190.00 | |
I4 DECREASES Grand Total | | | 8 913 395.00 | |
IO DECREASES Total including other intangible assets | | | 128 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 945.00 | 7 499 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 634.00 | 2 400.00 | | 125 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113 961.00 | 801 059.00 | | 7 113 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 722.00 | 494 388.00 | | 1 437 722.00 |
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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 | 2 951 789.00 | 639 354.00 | 212 044.00 | 2 951 789.00 |
PE DEPRECIATION Total including other intangible assets | 80 449.00 | 45 894.00 | | 80 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 340.00 | 593 460.00 | 212 044.00 | 2 871 340.00 |
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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 | 690 572.00 | 169 977.00 | 618 572.00 | 690 572.00 |
7C Grand total | 690 572.00 | 169 977.00 | 618 572.00 | 690 572.00 |
UJ - Exceptional | | 169 977.00 | 618 572.00 | |
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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 | 220 962.00 | | 220 962.00 | 220 962.00 |
8B Suppliers and Related Accounts | 3 646 518.00 | 3 646 518.00 | | 3 646 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 226.00 | 1 321 226.00 | | 1 321 226.00 |
UL Receivables related to investments | 390 898.00 | | | 390 898.00 |
UP Loans | 336 204.00 | | | 336 204.00 |
UT Other financial assets | 228 986.00 | | | 228 986.00 |
VG Loans with a maturity of up to one year at origin | 3 030 461.00 | 3 030 461.00 | | 3 030 461.00 |
VH Loans with a maturity of more than one year at origin | 2 688 343.00 | 522 983.00 | 1 556 118.00 | 2 688 343.00 |
VJ Loans taken out during the year | 1 521 500.00 | | | 1 521 500.00 |
VK Loans repaid during the year | 718 696.00 | | | 718 696.00 |
VS Prepaid expenses | 4 313 698.00 | | | 4 313 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 613.00 | 11 483 046.00 | 1 307 567.00 | 12 790 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 012 870.00 | 14 626 549.00 | 1 777 079.00 | 17 012 870.00 |
