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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 | 317 714.00 | 284 119.00 | 33 596.00 | 317 714.00 |
AH Goodwill | 3 754 737.00 | | 3 754 737.00 | 3 754 737.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 584 505.00 | 179 033.00 | 405 472.00 | 584 505.00 |
AR Technical installations, industrial equipment and tools | 1 322 689.00 | 1 045 535.00 | 277 154.00 | 1 322 689.00 |
AT Other tangible assets | 690 908.00 | 497 240.00 | 193 668.00 | 690 908.00 |
AV Fixed assets in progress | 6 169.00 | | 6 169.00 | 6 169.00 |
AX Advances and down payments | 18 854.00 | | 18 854.00 | 18 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 764 510.00 | | 764 510.00 | 764 510.00 |
BJ TOTAL (I) | 13 382 824.00 | 3 845 972.00 | 9 536 852.00 | 13 382 824.00 |
BL Raw materials, supplies | 273 868.00 | | 273 868.00 | 273 868.00 |
BR Intermediate and finished products | 252 543.00 | | 252 543.00 | 252 543.00 |
BT Goods | 7 665 109.00 | 497 986.00 | 7 167 123.00 | 7 665 109.00 |
BV Advances and down payments on orders | 148 780.00 | | 148 780.00 | 148 780.00 |
BX Customers and related accounts | 8 635 241.00 | 286 731.00 | 8 348 511.00 | 8 635 241.00 |
BZ Other receivables | 2 337 798.00 | 86 045.00 | 2 251 752.00 | 2 337 798.00 |
CF Cash and cash equivalents | 4 110 596.00 | | 4 110 596.00 | 4 110 596.00 |
CH Prepaid expenses | 395 849.00 | | 395 849.00 | 395 849.00 |
CJ TOTAL (II) | 23 819 783.00 | 870 762.00 | 22 949 021.00 | 23 819 783.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CN Currency translation adjustments (V) | 66 806.00 | | 66 806.00 | 66 806.00 |
CO Grand total (0 to V) | 37 274 337.00 | 4 716 734.00 | 32 557 603.00 | 37 274 337.00 |
CP Shares due in less than one year | 768 818.00 | | | 768 818.00 |
CU Other investments | 5 900 214.00 | 1 833 595.00 | 4 066 619.00 | 5 900 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 4 778 855.00 | 4 624 591.00 | | 4 778 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 902.00 | 1 154 264.00 | | 893 902.00 |
DK Regulated provisions | 32 445.00 | 32 445.00 | | 32 445.00 |
DL TOTAL (I) | 10 737 757.00 | 10 843 855.00 | | 10 737 757.00 |
DP Provisions for Risks | 167 056.00 | 520 250.00 | | 167 056.00 |
DQ Provisions for Expenses | 816 290.00 | 301 047.00 | | 816 290.00 |
DR TOTAL (IV) | 983 346.00 | 821 297.00 | | 983 346.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051 336.00 | 4 090 594.00 | | 4 051 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 760.00 | 227 200.00 | | 475 760.00 |
DX Trade payables and related accounts | 9 571 969.00 | 7 595 539.00 | | 9 571 969.00 |
DY Tax and social security liabilities | 2 296 833.00 | 1 924 600.00 | | 2 296 833.00 |
EA Other liabilities | 3 440 601.00 | 1 908 456.00 | | 3 440 601.00 |
EC TOTAL (IV) | 20 836 500.00 | 16 746 389.00 | | 20 836 500.00 |
ED (V) | | 156 389.00 | | |
EE Grand total (I to V) | 32 557 603.00 | 28 567 930.00 | | 32 557 603.00 |
EG Accrued income and payables due within one year | 19 658 162.00 | 15 721 318.00 | | 19 658 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 818 935.00 | 4 041 871.00 | | 3 818 935.00 |
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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 | 31 674 471.00 | 796 186.00 | 32 470 657.00 | 31 674 471.00 |
FG Production sold - services | 3 678 633.00 | | 3 678 633.00 | 3 678 633.00 |
FJ Net sales | 35 353 104.00 | 796 186.00 | 36 149 290.00 | 35 353 104.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 134 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 323.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 36 777 800.00 | |
FS Purchases of goods (including customs duties) | | | 18 388 763.00 | |
FT Inventory change (goods) | | | -800 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 7 308 899.00 | |
FX Taxes, duties, and similar payments | | | 477 490.00 | |
FY Salaries and Wages | | | 4 108 435.00 | |
FZ Social Security Contributions | | | 1 608 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 855.00 | |
GE Other Expenses | | | 174 470.00 | |
GF Total Operating Expenses (II) | | | 33 347 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 763.00 | |
GR Interest and similar expenses | | | 223 618.00 | |
GS Negative differences of foreign exchange | | | 372 718.00 | |
GU Total financial expenses (VI) | | | 1 250 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 804.00 | 115 201.00 | | 80 804.00 |
A4 Equity method investments | 173 828.00 | 176 014.00 | | 173 828.00 |
HA Exceptional income from management transactions | 206 497.00 | 201 923.00 | | 206 497.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 040.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 559 300.00 | 15 083.00 | | 559 300.00 |
HD Total exceptional income (VII) | 766 797.00 | 218 047.00 | | 766 797.00 |
HE Exceptional expenses on management operations | 524 472.00 | 624 767.00 | | 524 472.00 |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HG Exceptional depreciation and provisions | 654 543.00 | 726 131.00 | | 654 543.00 |
HH Total exceptional expenses (VIII) | 1 179 015.00 | 1 351 936.00 | | 1 179 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 218.00 | -1 133 890.00 | | -412 218.00 |
HJ Employee participation in company results | 231 445.00 | 27 610.00 | | 231 445.00 |
HK Income tax | 797 368.00 | 314 812.00 | | 797 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 698 983.00 | 36 061 827.00 | | 37 698 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 805 080.00 | 34 907 563.00 | | 36 805 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 902.00 | 1 154 264.00 | | 893 902.00 |
HP References: Equipment leasing | | 10 106.00 | | |
HQ References: Real Estate Leasing | 293 915.00 | 286 240.00 | | 293 915.00 |
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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 | 12 823 438.00 | | 600 352.00 | 12 823 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669 047.00 | |
I4 DECREASES Grand Total | | 40 966.00 | 13 382 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 072 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 966.00 | 2 641 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 467.00 | | 25 984.00 | 4 046 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 288.00 | | 487 004.00 | 2 195 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581 683.00 | | 87 365.00 | 6 581 683.00 |
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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 | 1 763 509.00 | 248 970.00 | 102.00 | 1 763 509.00 |
PE DEPRECIATION Total including other intangible assets | 261 074.00 | 23 045.00 | | 261 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 435.00 | 225 926.00 | 102.00 | 1 502 435.00 |
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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 | 32 445.00 | | | 32 445.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 297.00 | 721 349.00 | 559 300.00 | 821 297.00 |
6N Inventories and work in progress | 409 641.00 | 497 986.00 | 409 641.00 | 409 641.00 |
6T Receivables | 123 739.00 | 165 869.00 | 2 877.00 | 123 739.00 |
6X Other provisions for depreciation | | 86 045.00 | | |
7B Total provisions for depreciation | 1 866 063.00 | 1 250 812.00 | 412 518.00 | 1 866 063.00 |
7C Grand total | 2 719 805.00 | 1 972 161.00 | 971 818.00 | 2 719 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 663 855.00 | 412 518.00 | |
UG - Financial | | 653 763.00 | | |
UJ - Exceptional | | 654 543.00 | 559 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 213 311.00 | 213 311.00 | | 213 311.00 |
8B Suppliers and Related Accounts | 9 571 969.00 | 9 571 969.00 | | 9 571 969.00 |
8C Staff and Related Accounts | 987 205.00 | 987 205.00 | | 987 205.00 |
8D Social Security and Other Social Organizations | 705 299.00 | 705 299.00 | | 705 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 601.00 | 3 440 601.00 | | 3 440 601.00 |
UP Loans | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 764 510.00 | 764 510.00 | | 764 510.00 |
UX Other trade receivables | 8 314 475.00 | | | 8 314 475.00 |
UY Staff and related accounts | 24 717.00 | | | 24 717.00 |
VA Doubtful or disputed receivables | 320 767.00 | | | 320 767.00 |
VB VAT | 984 321.00 | | | 984 321.00 |
VC Group and associates | 999 295.00 | | | 999 295.00 |
VG Loans with a maturity of up to one year at origin | 3 872 998.00 | 3 872 998.00 | | 3 872 998.00 |
VH Loans with a maturity of more than one year at origin | 178 338.00 | | 42 026.00 | 178 338.00 |
VI Group and Associates | 262 449.00 | 262 449.00 | | 262 449.00 |
VJ Loans taken out during the year | 181 305.00 | | | 181 305.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VM Income taxes | 20 029.00 | | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 850.00 | 170 850.00 | | 170 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 435.00 | | | 309 435.00 |
VS Prepaid expenses | 395 849.00 | | | 395 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 137 706.00 | 12 137 706.00 | | 12 137 706.00 |
VW VAT | 433 480.00 | 433 480.00 | | 433 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 836 500.00 | 19 658 162.00 | 542 026.00 | 20 836 500.00 |
