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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 | 973 384.00 | 751 022.00 | 222 361.00 | 973 384.00 |
AH Goodwill | 1 552 753.00 | | 1 552 753.00 | 1 552 753.00 |
AN Land | 2 910 689.00 | 1 717 031.00 | 1 193 658.00 | 2 910 689.00 |
AP Buildings | 7 129 779.00 | 2 863 453.00 | 4 266 325.00 | 7 129 779.00 |
AR Technical installations, industrial equipment and tools | 7 193 077.00 | 4 949 513.00 | 2 243 564.00 | 7 193 077.00 |
AT Other tangible assets | 1 383 225.00 | 1 035 103.00 | 348 122.00 | 1 383 225.00 |
AV Fixed assets in progress | 146 823.00 | | 146 823.00 | 146 823.00 |
BB Receivables related to investments | 2 291 627.00 | | 2 291 627.00 | 2 291 627.00 |
BD Other fixed assets | 113 876.00 | 112 000.00 | 1 876.00 | 113 876.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 23 937 115.00 | 11 428 123.00 | 12 508 992.00 | 23 937 115.00 |
BL Raw materials, supplies | 62 093 906.00 | 41 477.00 | 62 052 429.00 | 62 093 906.00 |
BR Intermediate and finished products | 2 651 219.00 | | 2 651 219.00 | 2 651 219.00 |
BV Advances and down payments on orders | 42 483.00 | | 42 483.00 | 42 483.00 |
BX Customers and related accounts | 15 426 518.00 | 127 935.00 | 15 298 583.00 | 15 426 518.00 |
BZ Other receivables | 451 589.00 | | 451 589.00 | 451 589.00 |
CF Cash and cash equivalents | 463 038.00 | | 463 038.00 | 463 038.00 |
CH Prepaid expenses | 295 852.00 | | 295 852.00 | 295 852.00 |
CJ TOTAL (II) | 81 424 604.00 | 169 412.00 | 81 255 193.00 | 81 424 604.00 |
CN Currency translation adjustments (V) | 22 949.00 | | 22 949.00 | 22 949.00 |
CO Grand total (0 to V) | 105 384 668.00 | 11 597 534.00 | 93 787 134.00 | 105 384 668.00 |
CU Other investments | 224 134.00 | | 224 134.00 | 224 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | 5 119 252.00 | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | 495 480.00 | | 495 480.00 |
DC Revaluation differences | 40 141.00 | 40 141.00 | | 40 141.00 |
DD Legal reserve (1) | 511 925.00 | 511 925.00 | | 511 925.00 |
DE Statutory or contractual reserves | 35 099 213.00 | 32 131 571.00 | | 35 099 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349 468.00 | 4 759 381.00 | | 5 349 468.00 |
DJ Investment subsidies | 3 703.00 | 5 144.00 | | 3 703.00 |
DK Regulated provisions | 1 776 101.00 | 2 667 570.00 | | 1 776 101.00 |
DL TOTAL (I) | 48 395 283.00 | 45 730 463.00 | | 48 395 283.00 |
DN Conditional advances | 82 256.00 | 129 356.00 | | 82 256.00 |
DO TOTAL (II) | 82 256.00 | 129 356.00 | | 82 256.00 |
DP Provisions for Risks | 483 864.00 | 290 994.00 | | 483 864.00 |
DQ Provisions for Expenses | 251 355.00 | 246 410.00 | | 251 355.00 |
DR TOTAL (IV) | 735 218.00 | 537 405.00 | | 735 218.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694 013.00 | 25 306 615.00 | | 30 694 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 923.00 | 531 736.00 | | 618 923.00 |
DW Advances and down payments received on current orders | 3 781 346.00 | 2 596 507.00 | | 3 781 346.00 |
DX Trade payables and related accounts | 4 396 070.00 | 5 312 564.00 | | 4 396 070.00 |
DY Tax and social security liabilities | 4 607 330.00 | 4 000 093.00 | | 4 607 330.00 |
DZ Fixed asset liabilities and related accounts | 361 453.00 | 798 406.00 | | 361 453.00 |
EA Other liabilities | 14 293.00 | 421 975.00 | | 14 293.00 |
EC TOTAL (IV) | 44 473 428.00 | 38 967 895.00 | | 44 473 428.00 |
ED (V) | 100 948.00 | 312.00 | | 100 948.00 |
EE Grand total (I to V) | 93 787 134.00 | 85 365 430.00 | | 93 787 134.00 |
EG Accrued income and payables due within one year | 21 871 978.00 | 19 531 436.00 | | 21 871 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 736 069.00 | 3 748 272.00 | | 7 736 069.00 |
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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 | 22 350.00 | | 22 350.00 | 22 350.00 |
FD Production sold - goods | 20 895 721.00 | 28 487 225.00 | 49 382 946.00 | 20 895 721.00 |
FG Production sold - services | 1 846 146.00 | 60 787.00 | 1 906 932.00 | 1 846 146.00 |
FJ Net sales | 22 764 216.00 | 28 548 012.00 | 51 312 228.00 | 22 764 216.00 |
FM Inventory production | | | 700 100.00 | |
FN Capitalized production | | | 10 083.00 | |
FO Operating subsidies | | | 34 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 316.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 52 486 864.00 | |
FS Purchases of goods (including customs duties) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | 24 512 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 505 741.00 | |
FW Other purchases and external expenses | | | 8 871 701.00 | |
FX Taxes, duties, and similar payments | | | 1 181 887.00 | |
FY Salaries and Wages | | | 7 111 919.00 | |
FZ Social Security Contributions | | | 4 498 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 952.00 | |
GE Other Expenses | | | 26 531.00 | |
GF Total Operating Expenses (II) | | | 44 254 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 417.00 | |
GN Positive exchange differences | | | 3 830.00 | |
GP Total financial income (V) | | | 202 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 949.00 | |
GR Interest and similar expenses | | | 811 423.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 946 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 684.00 | 378 214.00 | | 411 684.00 |
HA Exceptional income from management transactions | 2 254.00 | 1 050.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 143 250.00 | 27 953.00 | | 143 250.00 |
HC Reversals of provisions and transfers of expenses | 1 748 488.00 | 1 042 000.00 | | 1 748 488.00 |
HD Total exceptional income (VII) | 1 893 991.00 | 1 071 003.00 | | 1 893 991.00 |
HE Exceptional expenses on management operations | 72 449.00 | 169 928.00 | | 72 449.00 |
HF Exceptional expenses on capital transactions | 123 191.00 | 33 420.00 | | 123 191.00 |
HG Exceptional depreciation and provisions | 756 732.00 | 335 121.00 | | 756 732.00 |
HH Total exceptional expenses (VIII) | 952 373.00 | 538 469.00 | | 952 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 619.00 | 532 533.00 | | 941 619.00 |
HJ Employee participation in company results | 481 095.00 | 449 399.00 | | 481 095.00 |
HK Income tax | 2 599 056.00 | 2 415 920.00 | | 2 599 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 582 896.00 | 52 921 354.00 | | 54 582 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 233 428.00 | 48 161 973.00 | | 49 233 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349 468.00 | 4 759 381.00 | | 5 349 468.00 |
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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 | 21 131 227.00 | | 9 666 406.00 | 21 131 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 2 647 386.00 | |
I4 DECREASES Grand Total | 5 351 450.00 | 1 509 068.00 | 23 937 115.00 | 5 351 450.00 |
IO DECREASES Total including other intangible assets | | 4 282.00 | 2 526 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 351 450.00 | 1 392 786.00 | 18 763 593.00 | 5 351 450.00 |
KD ACQUISITIONS Total including other intangible assets | 2 427 191.00 | | 103 227.00 | 2 427 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 236 858.00 | | 7 270 971.00 | 18 236 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 179.00 | | 2 292 207.00 | 467 179.00 |
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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 | 11 378 640.00 | 1 232 456.00 | 1 294 973.00 | 11 378 640.00 |
PE DEPRECIATION Total including other intangible assets | 693 510.00 | 61 040.00 | 3 529.00 | 693 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685 130.00 | 1 171 415.00 | 1 291 444.00 | 10 685 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 667 570.00 | 678 670.00 | 1 570 139.00 | 2 667 570.00 |
4A Provisions for litigation | | | | |
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 | 537 405.00 | 351 900.00 | 154 086.00 | 537 405.00 |
6E on fixed assets – tangible | 86 680.00 | | 86 680.00 | 86 680.00 |
6N Inventories and work in progress | 41 477.00 | | | 41 477.00 |
6T Receivables | 80 825.00 | 64 741.00 | 17 631.00 | 80 825.00 |
7B Total provisions for depreciation | 320 981.00 | 176 741.00 | 216 311.00 | 320 981.00 |
7C Grand total | 3 525 956.00 | 1 207 312.00 | 1 940 536.00 | 3 525 956.00 |
UE of which provisions and reversals: - Operating | | 393 693.00 | 17 631.00 | |
UG - Financial | | 134 949.00 | 174 417.00 | |
UJ - Exceptional | | 678 670.00 | 1 748 488.00 | |
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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 | 618 923.00 | 139 131.00 | 479 791.00 | 618 923.00 |
8B Suppliers and Related Accounts | 4 396 070.00 | 4 396 070.00 | | 4 396 070.00 |
8C Staff and Related Accounts | 2 334 970.00 | 2 334 970.00 | | 2 334 970.00 |
8D Social Security and Other Social Organizations | 1 731 292.00 | 1 731 292.00 | | 1 731 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 453.00 | 361 453.00 | | 361 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UL Receivables related to investments | 2 291 627.00 | 2 291 627.00 | | 2 291 627.00 |
UT Other financial assets | 17 749.00 | 8 431.00 | | 17 749.00 |
UX Other trade receivables | 15 116 391.00 | | | 15 116 391.00 |
UY Staff and related accounts | 20 296.00 | | | 20 296.00 |
UZ Social Security, other social security organizations | 7 588.00 | | | 7 588.00 |
VA Doubtful or disputed receivables | 310 126.00 | | | 310 126.00 |
VB VAT | 184 069.00 | | | 184 069.00 |
VC Group and associates | 177 031.00 | | | 177 031.00 |
VG Loans with a maturity of up to one year at origin | 7 736 069.00 | 7 736 069.00 | | 7 736 069.00 |
VH Loans with a maturity of more than one year at origin | 22 957 944.00 | 4 617 631.00 | 17 610 754.00 | 22 957 944.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 5 088 505.00 | | | 5 088 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 602.00 | 281 602.00 | | 281 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 604.00 | | | 62 604.00 |
VS Prepaid expenses | 295 852.00 | | | 295 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483 335.00 | 18 474 017.00 | 9 319.00 | 18 483 335.00 |
VW VAT | 259 466.00 | 259 466.00 | | 259 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 692 082.00 | 21 871 978.00 | 18 090 545.00 | 40 692 082.00 |
