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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 | 1 282 053.00 | 1 195 553.00 | 86 501.00 | 1 282 053.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 3 438 234.00 | | 3 438 234.00 | 3 438 234.00 |
AP Buildings | 1 467 383.00 | 1 095 323.00 | 372 060.00 | 1 467 383.00 |
AR Technical installations, industrial equipment and tools | 17 793 848.00 | 12 787 611.00 | 5 006 237.00 | 17 793 848.00 |
AT Other tangible assets | 13 894 348.00 | 7 874 068.00 | 6 020 280.00 | 13 894 348.00 |
AV Fixed assets in progress | 137 444.00 | | 137 444.00 | 137 444.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 10 347.00 | | 10 347.00 | 10 347.00 |
BH Other financial assets | 693 987.00 | | 693 987.00 | 693 987.00 |
BJ TOTAL (I) | 45 504 437.00 | 23 365 452.00 | 22 138 985.00 | 45 504 437.00 |
BL Raw materials, supplies | 3 978 026.00 | 255 293.00 | 3 722 733.00 | 3 978 026.00 |
BR Intermediate and finished products | 4 243 338.00 | 656 853.00 | 3 586 485.00 | 4 243 338.00 |
BT Goods | 747 594.00 | | 747 594.00 | 747 594.00 |
BV Advances and down payments on orders | 154 948.00 | | 154 948.00 | 154 948.00 |
BX Customers and related accounts | 6 716 482.00 | 713 515.00 | 6 002 967.00 | 6 716 482.00 |
BZ Other receivables | 4 415 684.00 | | 4 415 684.00 | 4 415 684.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 660 453.00 | | 660 453.00 | 660 453.00 |
CH Prepaid expenses | 365 642.00 | | 365 642.00 | 365 642.00 |
CJ TOTAL (II) | 22 053 984.00 | 1 625 662.00 | 20 428 322.00 | 22 053 984.00 |
CN Currency translation adjustments (V) | 5 164.00 | | 5 164.00 | 5 164.00 |
CO Grand total (0 to V) | 67 650 081.00 | 24 991 114.00 | 42 658 967.00 | 67 650 081.00 |
CP Shares due in less than one year | 401 818.00 | | | 401 818.00 |
CR Shares due in more than one year | 1 948 622.00 | | | 1 948 622.00 |
CU Other investments | 321 424.00 | 312 897.00 | 8 527.00 | 321 424.00 |
CW Deferred expenses or loan issuance costs | 86 496.00 | | 86 496.00 | 86 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 13 610 000.00 | 12 560 000.00 | | 13 610 000.00 |
DH Retained earnings | 4 436.00 | 637.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 124.00 | 1 053 799.00 | | 300 124.00 |
DJ Investment subsidies | 12 272.00 | 15 702.00 | | 12 272.00 |
DL TOTAL (I) | 17 880 377.00 | 17 583 684.00 | | 17 880 377.00 |
DP Provisions for Risks | 760 664.00 | 132 801.00 | | 760 664.00 |
DR TOTAL (IV) | 760 664.00 | 132 801.00 | | 760 664.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881 622.00 | 7 728 480.00 | | 7 881 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319 669.00 | 2 689 558.00 | | 4 319 669.00 |
DW Advances and down payments received on current orders | 54 437.00 | 48 548.00 | | 54 437.00 |
DX Trade payables and related accounts | 7 964 135.00 | 6 829 205.00 | | 7 964 135.00 |
DY Tax and social security liabilities | 2 835 398.00 | 2 771 430.00 | | 2 835 398.00 |
DZ Fixed asset liabilities and related accounts | 402 736.00 | 194 613.00 | | 402 736.00 |
EA Other liabilities | 527 983.00 | 762 021.00 | | 527 983.00 |
EB Prepaid income (2) | 3 200.00 | 82 010.00 | | 3 200.00 |
EC TOTAL (IV) | 23 989 179.00 | 21 024 676.00 | | 23 989 179.00 |
ED (V) | 28 747.00 | 7 069.00 | | 28 747.00 |
EE Grand total (I to V) | 42 658 967.00 | 38 748 230.00 | | 42 658 967.00 |
EG Accrued income and payables due within one year | 17 361 061.00 | 14 552 661.00 | | 17 361 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 539.00 | 223 730.00 | | 77 539.00 |
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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 | 5 551 311.00 | 1 301 018.00 | 6 852 328.00 | 5 551 311.00 |
FD Production sold - goods | 35 205 961.00 | 14 949 493.00 | 50 155 455.00 | 35 205 961.00 |
FG Production sold - services | 451 733.00 | 405 882.00 | 857 615.00 | 451 733.00 |
FJ Net sales | 41 209 005.00 | 16 656 393.00 | 57 865 398.00 | 41 209 005.00 |
FM Inventory production | | | 527 071.00 | |
FN Capitalized production | | | 422 660.00 | |
FO Operating subsidies | | | 48 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 541.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 59 588 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 604.00 | |
FT Inventory change (goods) | | | -16 109.00 | |
FU Purchases of raw materials and other supplies | | | 19 497 876.00 | |
FV Inventory change (raw materials and supplies) | | | 213 047.00 | |
FW Other purchases and external expenses | | | 17 395 069.00 | |
FX Taxes, duties, and similar payments | | | 867 716.00 | |
FY Salaries and Wages | | | 8 839 877.00 | |
FZ Social Security Contributions | | | 3 963 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577 334.00 | |
GF Total Operating Expenses (II) | | | 58 294 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 935.00 | |
GN Positive exchange differences | | | 32 245.00 | |
GP Total financial income (V) | | | 471 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 162.00 | |
GR Interest and similar expenses | | | 410 091.00 | |
GS Negative differences of foreign exchange | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 423 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 987.00 | | | 7 987.00 |
HB Exceptional income from capital transactions | 22 274.00 | 2 573.00 | | 22 274.00 |
HC Reversals of provisions and transfers of expenses | | 12 996.00 | | |
HD Total exceptional income (VII) | 30 261.00 | 15 569.00 | | 30 261.00 |
HE Exceptional expenses on management operations | 21 792.00 | 249 578.00 | | 21 792.00 |
HF Exceptional expenses on capital transactions | 462 425.00 | 201 704.00 | | 462 425.00 |
HG Exceptional depreciation and provisions | 792 010.00 | 38 367.00 | | 792 010.00 |
HH Total exceptional expenses (VIII) | 1 276 227.00 | 489 649.00 | | 1 276 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 966.00 | -474 080.00 | | -1 245 966.00 |
HK Income tax | -204 983.00 | -161 240.00 | | -204 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 089 615.00 | 54 972 869.00 | | 60 089 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 789 493.00 | 53 919 068.00 | | 59 789 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 124.00 | 1 053 799.00 | | 300 124.00 |
HP References: Equipment leasing | 39 768.00 | 41 378.00 | | 39 768.00 |
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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 | 43 321 040.00 | | 4 267 879.00 | 43 321 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 996.00 | 1 160 758.00 | |
I4 DECREASES Grand Total | | 2 084 480.00 | 45 504 439.00 | |
IO DECREASES Total including other intangible assets | | 64 565.00 | 4 720 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556 919.00 | 33 293 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352 724.00 | | 432 128.00 | 4 352 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 109 429.00 | | 3 740 515.00 | 31 109 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 518.00 | | 95 236.00 | 1 528 518.00 |
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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 | 21 962 523.00 | 1 861 098.00 | 872 066.00 | 21 962 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 210.00 | 75 761.00 | 49 419.00 | 1 168 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 794 313.00 | 1 785 337.00 | 822 647.00 | 20 794 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 388 320.00 | | 4 259 350.00 | 8 388 320.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 132 801.00 | 685 162.00 | 57 300.00 | 132 801.00 |
6N Inventories and work in progress | 921 928.00 | 393 909.00 | 403 691.00 | 921 928.00 |
6X Other provisions for depreciation | 670 180.00 | 43 335.00 | | 670 180.00 |
7B Total provisions for depreciation | 2 430 940.00 | 437 244.00 | 829 626.00 | 2 430 940.00 |
7C Grand total | 2 563 741.00 | 1 122 406.00 | 886 926.00 | 2 563 741.00 |
UE of which provisions and reversals: - Operating | | | 57 300.00 | |
UG - Financial | | 5 162.00 | | |
UJ - Exceptional | | 680 000.00 | | |
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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 | 119 669.00 | 39 890.00 | 79 779.00 | 119 669.00 |
8B Suppliers and Related Accounts | 7 964 135.00 | 7 964 135.00 | | 7 964 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 736.00 | 402 736.00 | | 402 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727 983.00 | 4 727 983.00 | | 4 727 983.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UP Loans | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 693 987.00 | 391 471.00 | | 693 987.00 |
UX Other trade receivables | 4 415 684.00 | | | 4 415 684.00 |
VA Doubtful or disputed receivables | 6 716 482.00 | | | 6 716 482.00 |
VG Loans with a maturity of up to one year at origin | 77 539.00 | 77 539.00 | | 77 539.00 |
VH Loans with a maturity of more than one year at origin | 7 804 083.00 | 1 310 180.00 | 5 522 474.00 | 7 804 083.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 240 330.00 | | | 1 240 330.00 |
VS Prepaid expenses | 365 642.00 | | | 365 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337 142.00 | 9 951 004.00 | 2 386 138.00 | 12 337 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 934 743.00 | 17 361 061.00 | 5 602 253.00 | 23 934 743.00 |
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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 | 298.00 | | | 298.00 |
