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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 | 928 994.00 | 844 514.00 | 84 480.00 | 928 994.00 |
AJ Other Intangible Assets | 537 563.00 | 6 550.00 | 531 013.00 | 537 563.00 |
AN Land | 1 098 413.00 | 282 042.00 | 816 370.00 | 1 098 413.00 |
AP Buildings | 5 337 772.00 | 3 760 187.00 | 1 577 585.00 | 5 337 772.00 |
AR Technical installations, industrial equipment and tools | 13 427 211.00 | 9 667 694.00 | 3 759 517.00 | 13 427 211.00 |
AT Other tangible assets | 1 655 734.00 | 1 339 133.00 | 316 601.00 | 1 655 734.00 |
AV Fixed assets in progress | 6 055 068.00 | | 6 055 068.00 | 6 055 068.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 30 625 737.00 | 16 814 270.00 | 13 811 467.00 | 30 625 737.00 |
BL Raw materials, supplies | 3 578 661.00 | 259 507.00 | 3 319 154.00 | 3 578 661.00 |
BN Goods in progress | 6 963 029.00 | | 6 963 029.00 | 6 963 029.00 |
BR Intermediate and finished products | 2 688 267.00 | | 2 688 267.00 | 2 688 267.00 |
BV Advances and down payments on orders | 280 388.00 | | 280 388.00 | 280 388.00 |
BX Customers and related accounts | 175 456.00 | 31 323.00 | 144 133.00 | 175 456.00 |
BZ Other receivables | 2 395 269.00 | | 2 395 269.00 | 2 395 269.00 |
CD Marketable securities | 18 016 318.00 | 228 018.00 | 17 788 300.00 | 18 016 318.00 |
CF Cash and cash equivalents | 3 123 187.00 | | 3 123 187.00 | 3 123 187.00 |
CH Prepaid expenses | 476 840.00 | | 476 840.00 | 476 840.00 |
CJ TOTAL (II) | 37 697 415.00 | 518 848.00 | 37 178 567.00 | 37 697 415.00 |
CN Currency translation adjustments (V) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 68 324 774.00 | 17 333 118.00 | 50 991 656.00 | 68 324 774.00 |
CU Other investments | 40 342.00 | | 40 342.00 | 40 342.00 |
CX Development or Research and Development Expenses | 1 543 099.00 | 914 149.00 | 628 950.00 | 1 543 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 3 690 564.00 | 3 690 564.00 | | 3 690 564.00 |
DG Other reserves | 4 077 448.00 | 2 186 365.00 | | 4 077 448.00 |
DH Retained earnings | | -1 528 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053 521.00 | 4 397 653.00 | | 6 053 521.00 |
DJ Investment subsidies | 12 780.00 | 26 980.00 | | 12 780.00 |
DK Regulated provisions | 1 001 864.00 | 1 209 244.00 | | 1 001 864.00 |
DL TOTAL (I) | 22 346 910.00 | 17 493 030.00 | | 22 346 910.00 |
DP Provisions for Risks | 4 185 375.00 | 3 689 489.00 | | 4 185 375.00 |
DQ Provisions for Expenses | 304 251.00 | 503 994.00 | | 304 251.00 |
DR TOTAL (IV) | 4 489 626.00 | 4 193 483.00 | | 4 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 006.00 | 1 427 650.00 | | 2 231 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 040.00 | 250 627.00 | | 474 040.00 |
DW Advances and down payments received on current orders | 10 004 736.00 | 5 225 425.00 | | 10 004 736.00 |
DX Trade payables and related accounts | 5 602 973.00 | 3 171 518.00 | | 5 602 973.00 |
DY Tax and social security liabilities | 5 836 649.00 | 5 517 866.00 | | 5 836 649.00 |
EA Other liabilities | 4 893.00 | 14 206.00 | | 4 893.00 |
EB Prepaid income (2) | | 3 074 110.00 | | |
EC TOTAL (IV) | 24 154 297.00 | 18 681 403.00 | | 24 154 297.00 |
ED (V) | 823.00 | 364.00 | | 823.00 |
EE Grand total (I to V) | 50 991 656.00 | 40 368 280.00 | | 50 991 656.00 |
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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 | 147 548.00 | 369 114.00 | 516 662.00 | 147 548.00 |
FD Production sold - goods | 11 514 912.00 | 57 204 191.00 | 68 719 103.00 | 11 514 912.00 |
FG Production sold - services | 245 619.00 | 1 103 433.00 | 1 349 053.00 | 245 619.00 |
FJ Net sales | 11 908 079.00 | 58 676 739.00 | 70 584 818.00 | 11 908 079.00 |
FM Inventory production | | | 500 023.00 | |
FN Capitalized production | | | 720 361.00 | |
FO Operating subsidies | | | 65 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 412.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 72 559 461.00 | |
FS Purchases of goods (including customs duties) | | | 23 164.00 | |
FU Purchases of raw materials and other supplies | | | 23 168 087.00 | |
FV Inventory change (raw materials and supplies) | | | -414 728.00 | |
FW Other purchases and external expenses | | | 18 950 586.00 | |
FX Taxes, duties, and similar payments | | | 1 419 035.00 | |
FY Salaries and Wages | | | 9 875 752.00 | |
FZ Social Security Contributions | | | 4 145 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 000.00 | |
GE Other Expenses | | | 854 158.00 | |
GF Total Operating Expenses (II) | | | 62 019 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540 015.00 | |
GL Other interest and similar income | | | 60 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 051.00 | |
GN Positive exchange differences | | | 25 824.00 | |
GO Net income from sales of marketable securities | | | 80 323.00 | |
GP Total financial income (V) | | | 169 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 417.00 | |
GR Interest and similar expenses | | | 108 671.00 | |
GS Negative differences of foreign exchange | | | 25 792.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 137 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 450.00 | 14 133.00 | | 82 450.00 |
HB Exceptional income from capital transactions | 908 051.00 | 368 747.00 | | 908 051.00 |
HC Reversals of provisions and transfers of expenses | 806 099.00 | 1 232 890.00 | | 806 099.00 |
HD Total exceptional income (VII) | 1 796 600.00 | 1 615 770.00 | | 1 796 600.00 |
HE Exceptional expenses on management operations | 204 115.00 | 129 153.00 | | 204 115.00 |
HF Exceptional expenses on capital transactions | 599 196.00 | 382 234.00 | | 599 196.00 |
HG Exceptional depreciation and provisions | 516 975.00 | 429 275.00 | | 516 975.00 |
HH Total exceptional expenses (VIII) | 1 320 286.00 | 940 662.00 | | 1 320 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 314.00 | 675 107.00 | | 476 314.00 |
HJ Employee participation in company results | 1 894 372.00 | 1 632 625.00 | | 1 894 372.00 |
HK Income tax | 3 100 091.00 | 1 970 255.00 | | 3 100 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 525 602.00 | 64 451 260.00 | | 74 525 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 472 081.00 | 60 053 607.00 | | 68 472 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053 520.00 | 4 397 653.00 | | 6 053 520.00 |
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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 | 26 748 926.00 | | 10 010 039.00 | 26 748 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119 310.00 | | 322 515.00 | 2 119 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 883.00 | |
I4 DECREASES Grand Total | 2 199 786.00 | 3 933 441.00 | 30 625 737.00 | 2 199 786.00 |
IN DECREASES Start-up, development, or research expenses | | 898 726.00 | 1 543 099.00 | |
IO DECREASES Total including other intangible assets | 352 842.00 | 22 106.00 | 1 466 557.00 | 352 842.00 |
IY DECREASES Total Tangible Fixed Assets | 1 846 945.00 | 3 012 609.00 | 27 574 198.00 | 1 846 945.00 |
KD ACQUISITIONS Total including other intangible assets | 1 150 548.00 | | 690 957.00 | 1 150 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 437 185.00 | | 8 996 567.00 | 23 437 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 883.00 | | | 41 883.00 |
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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 | 17 478 428.00 | 3 100 340.00 | 3 913 589.00 | 17 478 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344 659.00 | 467 799.00 | 898 310.00 | 1 344 659.00 |
PE DEPRECIATION Total including other intangible assets | 825 635.00 | 47 535.00 | 22 106.00 | 825 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308 133.00 | 2 585 006.00 | 2 993 173.00 | 15 308 133.00 |
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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 | 1 209 244.00 | 405 186.00 | 612 565.00 | 1 209 244.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 193 483.00 | 749 411.00 | 453 268.00 | 4 193 483.00 |
6E on fixed assets – tangible | 149 090.00 | | | 149 090.00 |
6N Inventories and work in progress | 198 953.00 | 259 507.00 | 198 953.00 | 198 953.00 |
6T Receivables | 30 836.00 | 1 871.00 | 1 383.00 | 30 836.00 |
6X Other provisions for depreciation | 226 223.00 | 1 795.00 | | 226 223.00 |
7B Total provisions for depreciation | 605 103.00 | 263 172.00 | 200 336.00 | 605 103.00 |
7C Grand total | 6 007 830.00 | 1 417 769.00 | 1 266 170.00 | 6 007 830.00 |
UE of which provisions and reversals: - Operating | | 897 378.00 | 457 019.00 | |
UG - Financial | | 3 417.00 | 3 051.00 | |
UJ - Exceptional | | 516 975.00 | 806 099.00 | |
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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 | 474 040.00 | 1 500.00 | 472 540.00 | 474 040.00 |
8B Suppliers and Related Accounts | 5 602 973.00 | 5 602 973.00 | | 5 602 973.00 |
8C Staff and Related Accounts | 2 591 821.00 | 2 591 821.00 | | 2 591 821.00 |
8D Social Security and Other Social Organizations | 1 368 034.00 | 1 368 034.00 | | 1 368 034.00 |
8E Income Taxes | 1 007 798.00 | 1 007 798.00 | | 1 007 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 141 547.00 | | | 141 547.00 |
UY Staff and related accounts | 13 858.00 | | | 13 858.00 |
UZ Social Security, other social security organizations | 9 216.00 | | | 9 216.00 |
VA Doubtful or disputed receivables | 33 908.00 | | | 33 908.00 |
VB VAT | 1 873 286.00 | | | 1 873 286.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 2 228 161.00 | 912 441.00 | 1 315 719.00 | 2 228 161.00 |
VJ Loans taken out during the year | 1 932 686.00 | | | 1 932 686.00 |
VK Loans repaid during the year | 875 235.00 | | | 875 235.00 |
VP Miscellaneous | 300 643.00 | | | 300 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 976.00 | 868 976.00 | | 868 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 266.00 | | | 198 266.00 |
VS Prepaid expenses | 476 840.00 | | | 476 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 685.00 | 3 013 777.00 | 33 908.00 | 3 047 685.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 149 561.00 | 12 361 302.00 | 1 788 259.00 | 14 149 561.00 |
