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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 | 4 997 704.00 | 3 159 856.00 | 1 837 848.00 | 4 997 704.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AL Advances and down payments on intangible assets. | 332 009.00 | | 332 009.00 | 332 009.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 2 829.00 | 713.00 | 3 542.00 |
AT Other tangible assets | 16 861 772.00 | 9 505 918.00 | 7 355 853.00 | 16 861 772.00 |
BD Other fixed assets | 75 250.00 | 250.00 | 75 000.00 | 75 250.00 |
BH Other financial assets | 458 144.00 | | 458 144.00 | 458 144.00 |
BJ TOTAL (I) | 42 848 496.00 | 12 668 853.00 | 30 179 643.00 | 42 848 496.00 |
BL Raw materials, supplies | 1 098 349.00 | 208 541.00 | 889 809.00 | 1 098 349.00 |
BN Goods in progress | 820 057.00 | 331 530.00 | 488 527.00 | 820 057.00 |
BR Intermediate and finished products | 15 875 196.00 | 11 363 759.00 | 4 511 437.00 | 15 875 196.00 |
BV Advances and down payments on orders | 26 801.00 | | 26 801.00 | 26 801.00 |
BX Customers and related accounts | 31 100 667.00 | 84 260.00 | 31 016 407.00 | 31 100 667.00 |
BZ Other receivables | 54 980 745.00 | 34 032 193.00 | 20 948 551.00 | 54 980 745.00 |
CD Marketable securities | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
CF Cash and cash equivalents | 13 088 957.00 | | 13 088 957.00 | 13 088 957.00 |
CH Prepaid expenses | 717 123.00 | | 717 123.00 | 717 123.00 |
CJ TOTAL (II) | 207 707 895.00 | 46 020 283.00 | 161 687 612.00 | 207 707 895.00 |
CN Currency translation adjustments (V) | 5 686.00 | | 5 686.00 | 5 686.00 |
CO Grand total (0 to V) | 250 562 076.00 | 58 689 135.00 | 191 872 941.00 | 250 562 076.00 |
CU Other investments | 19 052 933.00 | | 19 052 933.00 | 19 052 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 030.00 | 831 030.00 | | 831 030.00 |
DD Legal reserve (1) | 84 567.00 | 84 567.00 | | 84 567.00 |
DF Regulated reserves (1) | 13 583.00 | 13 583.00 | | 13 583.00 |
DG Other reserves | 92 500 000.00 | 68 000 000.00 | | 92 500 000.00 |
DH Retained earnings | 11 682.00 | 14 129 699.00 | | 11 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627 765.00 | 10 381 984.00 | | 6 627 765.00 |
DJ Investment subsidies | 293 750.00 | 318 750.00 | | 293 750.00 |
DK Regulated provisions | | 197 412.00 | | |
DL TOTAL (I) | 100 362 379.00 | 93 957 027.00 | | 100 362 379.00 |
DP Provisions for Risks | 9 537 106.00 | 8 847 055.00 | | 9 537 106.00 |
DR TOTAL (IV) | 9 537 106.00 | 8 847 055.00 | | 9 537 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112 683.00 | 10 243 261.00 | | 6 112 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 380.00 | 1 187 450.00 | | 1 317 380.00 |
DX Trade payables and related accounts | 10 417 476.00 | 9 760 903.00 | | 10 417 476.00 |
DY Tax and social security liabilities | 5 945 888.00 | 6 932 872.00 | | 5 945 888.00 |
DZ Fixed asset liabilities and related accounts | 5 104.00 | 98 880.00 | | 5 104.00 |
EA Other liabilities | 58 172 829.00 | 52 468 725.00 | | 58 172 829.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 81 973 294.00 | 80 692 091.00 | | 81 973 294.00 |
ED (V) | 162.00 | 48 311.00 | | 162.00 |
EE Grand total (I to V) | 191 872 941.00 | 183 544 484.00 | | 191 872 941.00 |
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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 | 5 988.00 | | 5 988.00 | 5 988.00 |
FD Production sold - goods | 65 416 765.00 | 3 357 211.00 | 68 773 976.00 | 65 416 765.00 |
FG Production sold - services | 10 519 665.00 | 2 571 317.00 | 13 090 981.00 | 10 519 665.00 |
FJ Net sales | 75 942 417.00 | 5 928 528.00 | 81 870 945.00 | 75 942 417.00 |
FM Inventory production | | | -1 919 546.00 | |
FO Operating subsidies | | | 140 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978 165.00 | |
FQ Other income | | | 15 404.00 | |
FR Total operating income (I) | | | 94 085 145.00 | |
FS Purchases of goods (including customs duties) | | | 4 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 763 557.00 | |
FV Inventory change (raw materials and supplies) | | | -69 631.00 | |
FW Other purchases and external expenses | | | 34 052 830.00 | |
FX Taxes, duties, and similar payments | | | 1 460 040.00 | |
FY Salaries and Wages | | | 10 787 028.00 | |
FZ Social Security Contributions | | | 4 734 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 177 080.00 | |
GE Other Expenses | | | 21 035 536.00 | |
GF Total Operating Expenses (II) | | | 92 491 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 770.00 | |
GH Attributed profit or transferred loss (III) | | | 3 782 494.00 | |
GI Supported loss or transferred profit (IV) | | | 334 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 996.00 | |
GL Other interest and similar income | | | 1 111 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 715.00 | |
GN Positive exchange differences | | | 75 155.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 3 786 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 687.00 | |
GR Interest and similar expenses | | | 58 167.00 | |
GS Negative differences of foreign exchange | | | 95 624.00 | |
GU Total financial expenses (VI) | | | 159 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 276.00 | 43 529.00 | | 49 276.00 |
HB Exceptional income from capital transactions | | 20 431.00 | | |
HC Reversals of provisions and transfers of expenses | 197 412.00 | 6 119 526.00 | | 197 412.00 |
HD Total exceptional income (VII) | 246 689.00 | 6 183 486.00 | | 246 689.00 |
HE Exceptional expenses on management operations | 223 478.00 | 285 981.00 | | 223 478.00 |
HF Exceptional expenses on capital transactions | 7 793.00 | 5 833 121.00 | | 7 793.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 4 841.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 263 271.00 | 6 123 943.00 | | 263 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 582.00 | 59 543.00 | | -16 582.00 |
HJ Employee participation in company results | 250 012.00 | 626 786.00 | | 250 012.00 |
HK Income tax | 1 774 638.00 | 3 743 320.00 | | 1 774 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 901 274.00 | 109 875 442.00 | | 101 901 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 273 509.00 | 99 493 459.00 | | 95 273 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627 765.00 | 10 381 984.00 | | 6 627 765.00 |
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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 | 42 574 291.00 | | 864 532.00 | 42 574 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 19 586 327.00 | |
I4 DECREASES Grand Total | | 590 327.00 | 42 848 496.00 | |
IO DECREASES Total including other intangible assets | | 508 728.00 | 6 396 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 472.00 | 16 865 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 339 395.00 | | 566 188.00 | 6 339 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670 831.00 | | 275 955.00 | 16 670 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564 065.00 | | 22 389.00 | 19 564 065.00 |
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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 | 11 641 854.00 | 1 101 726.00 | 74 977.00 | 11 641 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 917 984.00 | 243 171.00 | 1 299.00 | 2 917 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723 870.00 | 858 555.00 | 73 678.00 | 8 723 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500.00 | | | 2 500.00 |
3Z Total regulated provisions | 197 412.00 | | 197 412.00 | 197 412.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 847 055.00 | 9 214 767.00 | 8 524 715.00 | 8 847 055.00 |
6N Inventories and work in progress | 13 523 349.00 | 2 398 054.00 | 4 017 574.00 | 13 523 349.00 |
6T Receivables | 51 041.00 | 74 555.00 | 41 335.00 | 51 041.00 |
6X Other provisions for depreciation | 32 314 740.00 | 2 971 126.00 | 1 253 673.00 | 32 314 740.00 |
7B Total provisions for depreciation | 45 889 380.00 | 5 443 735.00 | 5 312 583.00 | 45 889 380.00 |
7C Grand total | 54 933 847.00 | 14 658 502.00 | 14 034 710.00 | 54 933 847.00 |
UE of which provisions and reversals: - Operating | | 14 620 815.00 | 13 783 583.00 | |
UG - Financial | | 5 687.00 | 53 715.00 | |
UJ - Exceptional | | 32 000.00 | 197 412.00 | |
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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 | 1 317 380.00 | 204 069.00 | 1 113 311.00 | 1 317 380.00 |
8B Suppliers and Related Accounts | 10 417 476.00 | 10 417 476.00 | | 10 417 476.00 |
8C Staff and Related Accounts | 2 155 355.00 | 1 905 343.00 | 250 012.00 | 2 155 355.00 |
8D Social Security and Other Social Organizations | 2 122 529.00 | 2 122 529.00 | | 2 122 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 317 864.00 | 42 317 864.00 | | 42 317 864.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 458 144.00 | | | 458 144.00 |
UX Other trade receivables | 30 967 103.00 | | | 30 967 103.00 |
UY Staff and related accounts | 15 133.00 | | | 15 133.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 133 564.00 | | | 133 564.00 |
VB VAT | 502 308.00 | | | 502 308.00 |
VC Group and associates | 2 376 009.00 | | | 2 376 009.00 |
VG Loans with a maturity of up to one year at origin | 6 112 683.00 | 6 112 683.00 | | 6 112 683.00 |
VI Group and Associates | 15 854 965.00 | 15 854 965.00 | | 15 854 965.00 |
VJ Loans taken out during the year | 674 935.00 | | | 674 935.00 |
VK Loans repaid during the year | 545 005.00 | | | 545 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 880.00 | 927 880.00 | | 927 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 086 300.00 | | | 52 086 300.00 |
VS Prepaid expenses | 717 123.00 | | | 717 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256 679.00 | 86 798 535.00 | 458 144.00 | 87 256 679.00 |
VW VAT | 740 124.00 | 740 124.00 | | 740 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 973 294.00 | 80 609 971.00 | 1 363 323.00 | 81 973 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
