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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 513 849.00 | 340 805.00 | 173 044.00 | 513 849.00 |
AH Goodwill | 554 118.00 | 423 648.00 | 130 470.00 | 554 118.00 |
AJ Other Intangible Assets | | | 1 081 356.00 | |
AN Land | 727 204.00 | 169 445.00 | 557 760.00 | 727 204.00 |
AP Buildings | 14 451 441.00 | 6 968 218.00 | 7 483 223.00 | 14 451 441.00 |
AR Technical installations, industrial equipment and tools | 14 929 149.00 | 10 539 302.00 | 4 389 847.00 | 14 929 149.00 |
AT Other tangible assets | 1 723 990.00 | 1 306 210.00 | 417 780.00 | 1 723 990.00 |
AV Fixed assets in progress | 142 256.00 | | 142 256.00 | 142 256.00 |
BB Receivables related to investments | 707 818.00 | 141 818.00 | 566 000.00 | 707 818.00 |
BD Other fixed assets | | | 108 984.00 | |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 39 696 082.00 | 21 378 812.00 | 18 317 270.00 | 39 696 082.00 |
BL Raw materials, supplies | 2 006 178.00 | | 2 006 178.00 | 2 006 178.00 |
BR Intermediate and finished products | | | 27 331 783.00 | |
BT Goods | 21 263 679.00 | 2 206 400.00 | 19 057 279.00 | 21 263 679.00 |
BV Advances and down payments on orders | 36 202.00 | | 36 202.00 | 36 202.00 |
BX Customers and related accounts | 16 485 994.00 | 637 020.00 | 15 848 974.00 | 16 485 994.00 |
BZ Other receivables | 1 155 805.00 | | 1 155 805.00 | 1 155 805.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 474 528.00 | | 1 474 528.00 | 1 474 528.00 |
CF Cash and cash equivalents | 692 144.00 | | 692 144.00 | 692 144.00 |
CH Prepaid expenses | 512 034.00 | | 512 034.00 | 512 034.00 |
CJ TOTAL (II) | 43 626 564.00 | 2 843 420.00 | 40 783 144.00 | 43 626 564.00 |
CO Grand total (0 to V) | 83 322 646.00 | 24 222 232.00 | 59 100 415.00 | 83 322 646.00 |
CS Evaluated investments - equity method | 424 701.00 | 303 618.00 | 121 083.00 | 424 701.00 |
CU Other investments | 4 554 810.00 | 221 356.00 | 4 333 453.00 | 4 554 810.00 |
CX Development or Research and Development Expenses | 964 392.00 | 964 392.00 | | 964 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 544.00 | 3 130 448.00 | | 3 226 544.00 |
DD Legal reserve (1) | 1 402 878.00 | 1 339 767.00 | | 1 402 878.00 |
DE Statutory or contractual reserves | 8 958 895.00 | 8 401 176.00 | | 8 958 895.00 |
DF Regulated reserves (1) | 7 595 160.00 | 7 565 845.00 | | 7 595 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 641.00 | 631 104.00 | | 642 641.00 |
DK Regulated provisions | 209 919.00 | 221 586.00 | | 209 919.00 |
DL TOTAL (I) | 22 036 037.00 | 21 289 932.00 | | 22 036 037.00 |
DO TOTAL (II) | 6 166 139.00 | 4 475 479.00 | | 6 166 139.00 |
DP Provisions for Risks | 1 275 747.00 | 1 184 817.00 | | 1 275 747.00 |
DQ Provisions for Expenses | 991 545.00 | 931 480.00 | | 991 545.00 |
DR TOTAL (IV) | 991 545.00 | 931 480.00 | | 991 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620 823.00 | 9 430 770.00 | | 8 620 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835 713.00 | 18 036 230.00 | | 17 835 713.00 |
DW Advances and down payments received on current orders | 106 087.00 | 100 856.00 | | 106 087.00 |
DX Trade payables and related accounts | 6 197 054.00 | 6 185 399.00 | | 6 197 054.00 |
DY Tax and social security liabilities | 2 845 674.00 | 2 958 627.00 | | 2 845 674.00 |
DZ Fixed asset liabilities and related accounts | 299 139.00 | 68 807.00 | | 299 139.00 |
EA Other liabilities | 168 325.00 | 205 292.00 | | 168 325.00 |
EB Prepaid income (2) | 17.00 | 10 800.00 | | 17.00 |
EC TOTAL (IV) | 36 072 832.00 | 36 996 782.00 | | 36 072 832.00 |
ED (V) | 48 184 328.00 | 48 240 000.00 | | 48 184 328.00 |
EE Grand total (I to V) | 59 100 415.00 | 59 218 194.00 | | 59 100 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007 692.00 | 1 148 988.00 | | 1 007 692.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 109.00 | 831 772.00 | | 758 109.00 |
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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 | 5 891.00 | | 5 891.00 | 5 891.00 |
FD Production sold - goods | 43 596 474.00 | 19 298 963.00 | 62 895 437.00 | 43 596 474.00 |
FG Production sold - services | 1 879 155.00 | | 1 879 155.00 | 1 879 155.00 |
FJ Net sales | 45 481 520.00 | 19 298 963.00 | 64 780 483.00 | 45 481 520.00 |
FM Inventory production | | | 827 516.00 | |
FO Operating subsidies | | | 20 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373 105.00 | |
FQ Other income | | | 27 203.00 | |
FR Total operating income (I) | | | 68 028 970.00 | |
FS Purchases of goods (including customs duties) | | | 25 657.00 | |
FT Inventory change (goods) | | | 56 856.00 | |
FU Purchases of raw materials and other supplies | | | 45 104 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048 565.00 | |
FW Other purchases and external expenses | | | 11 954 570.00 | |
FX Taxes, duties, and similar payments | | | 688 747.00 | |
FY Salaries and Wages | | | 4 600 463.00 | |
FZ Social Security Contributions | | | 1 997 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 333.00 | |
GB Operating Expenses - Provisions | | | 2 212 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 334.00 | |
GE Other Expenses | | | 276 676.00 | |
GF Total Operating Expenses (II) | | | 67 202 601.00 | |
GG - OPERATING RESULT (I - II) | | | 826 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 954.00 | |
GK Income from other securities and fixed asset receivables | | | 36 250.00 | |
GL Other interest and similar income | | | 17 732.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 305.00 | |
GP Total financial income (V) | | | 56 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 091.00 | |
GR Interest and similar expenses | | | 275 551.00 | |
GS Negative differences of foreign exchange | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 282 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 925.00 | 99 316.00 | | 150 925.00 |
A3 TOTAL ASSETS | 27 203.00 | 29 359.00 | | 27 203.00 |
A4 Equity method investments | 222 257.00 | 238 077.00 | | 222 257.00 |
HA Exceptional income from management transactions | 346 469.00 | 84 012.00 | | 346 469.00 |
HB Exceptional income from capital transactions | 106 547.00 | 110 572.00 | | 106 547.00 |
HC Reversals of provisions and transfers of expenses | 11 669.00 | 1 546.00 | | 11 669.00 |
HD Total exceptional income (VII) | 118 216.00 | 112 118.00 | | 118 216.00 |
HE Exceptional expenses on management operations | 76 018.00 | 221 427.00 | | 76 018.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 79 477.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | 1.00 | 885.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 76 019.00 | 222 312.00 | | 76 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 197.00 | -110 194.00 | | 42 197.00 |
HK Income tax | 289.00 | 588.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 204 122.00 | 69 156 934.00 | | 68 204 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 561 482.00 | 68 525 831.00 | | 67 561 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 640.00 | 631 104.00 | | 642 640.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 658.00 | 12 194.00 | | 7 658.00 |
R3 Income Statement - Technical Result | 12 649.00 | 12 649.00 | | 12 649.00 |
R6 Group Income (Consolidated Net Income) | 758 109.00 | 831 772.00 | | 758 109.00 |
R7 Share of minority interests (Non-group income) | 146 250.00 | 131 186.00 | | 146 250.00 |
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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 | 33 489 195.00 | | | 33 489 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | | 34 006 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
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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 | 19 406 200.00 | 1 320 333.00 | 14 513.00 | 19 406 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
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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 | 221 586.00 | 1.00 | 11 669.00 | 221 586.00 |
6N Inventories and work in progress | 2 208 266.00 | 2 206 400.00 | 2 208 266.00 | 2 208 266.00 |
6T Receivables | 634 318.00 | 6 347.00 | 3 645.00 | 634 318.00 |
7C Grand total | 6 524 843.00 | 4 222 798.00 | 4 096 250.00 | 6 524 843.00 |
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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 | 6 197 054.00 | 6 197 054.00 | | 6 197 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 139.00 | 299 139.00 | | 299 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 325.00 | 168 325.00 | | 168 325.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 15 792 540.00 | | | 15 792 540.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 693 454.00 | | | 693 454.00 |
VB VAT | 887 310.00 | | | 887 310.00 |
VG Loans with a maturity of up to one year at origin | 1 007 692.00 | 1 007 692.00 | | 1 007 692.00 |
VH Loans with a maturity of more than one year at origin | 7 613 131.00 | 1 229 591.00 | 3 434 872.00 | 7 613 131.00 |
VI Group and Associates | 17 835 713.00 | 17 835 713.00 | | 17 835 713.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VP Miscellaneous | 262 099.00 | | | 262 099.00 |
VS Prepaid expenses | 512 034.00 | | | 512 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 153 833.00 | 17 482 879.00 | 670 954.00 | 18 153 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 966 745.00 | 29 583 205.00 | 3 434 872.00 | 35 966 745.00 |
