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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 | 1 165 577.00 | 1 039 167.00 | 126 410.00 | 1 165 577.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 3 748 249.00 | 1 788 201.00 | 1 960 047.00 | 3 748 249.00 |
AP Buildings | 16 747 760.00 | 13 853 957.00 | 2 893 802.00 | 16 747 760.00 |
AR Technical installations, industrial equipment and tools | 23 687 790.00 | 19 311 831.00 | 4 375 958.00 | 23 687 790.00 |
AT Other tangible assets | 1 723 868.00 | 1 532 860.00 | 191 007.00 | 1 723 868.00 |
AV Fixed assets in progress | 914 784.00 | | 914 784.00 | 914 784.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 48 859 952.00 | 37 863 018.00 | 10 996 933.00 | 48 859 952.00 |
BL Raw materials, supplies | 17 961 463.00 | 122 330.00 | 17 839 132.00 | 17 961 463.00 |
BN Goods in progress | 2 406 006.00 | | 2 406 006.00 | 2 406 006.00 |
BR Intermediate and finished products | 2 271 544.00 | 260 760.00 | 2 010 784.00 | 2 271 544.00 |
BT Goods | 7 196 779.00 | 347 913.00 | 6 848 866.00 | 7 196 779.00 |
BV Advances and down payments on orders | 79 800.00 | | 79 800.00 | 79 800.00 |
BX Customers and related accounts | 33 646 361.00 | 60 671.00 | 33 585 689.00 | 33 646 361.00 |
BZ Other receivables | 11 138 881.00 | | 11 138 881.00 | 11 138 881.00 |
CF Cash and cash equivalents | 45 773 809.00 | | 45 773 809.00 | 45 773 809.00 |
CH Prepaid expenses | 503 748.00 | | 503 748.00 | 503 748.00 |
CJ TOTAL (II) | 120 978 393.00 | 791 675.00 | 120 186 717.00 | 120 978 393.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 169 838 747.00 | 38 654 694.00 | 131 184 052.00 | 169 838 747.00 |
CX Development or Research and Development Expenses | 337 000.00 | 337 000.00 | | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 877 426.00 | 19 877 426.00 | | 19 877 426.00 |
DH Retained earnings | 27 694 269.00 | 11 811 282.00 | | 27 694 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837 307.00 | 15 882 986.00 | | 15 837 307.00 |
DJ Investment subsidies | 10 829.00 | 18 385.00 | | 10 829.00 |
DL TOTAL (I) | 73 319 831.00 | 57 490 080.00 | | 73 319 831.00 |
DP Provisions for Risks | 3 805 754.00 | 3 747 923.00 | | 3 805 754.00 |
DQ Provisions for Expenses | 2 522 298.00 | 2 175 180.00 | | 2 522 298.00 |
DR TOTAL (IV) | 6 328 052.00 | 5 923 103.00 | | 6 328 052.00 |
DX Trade payables and related accounts | 34 837 655.00 | 28 559 147.00 | | 34 837 655.00 |
DY Tax and social security liabilities | 15 101 220.00 | 18 086 808.00 | | 15 101 220.00 |
DZ Fixed asset liabilities and related accounts | 738 993.00 | 545 448.00 | | 738 993.00 |
EA Other liabilities | 858 299.00 | 525 092.00 | | 858 299.00 |
EC TOTAL (IV) | 51 536 168.00 | 47 716 497.00 | | 51 536 168.00 |
ED (V) | | 126.00 | | |
EE Grand total (I to V) | 131 184 052.00 | 111 129 807.00 | | 131 184 052.00 |
EG Accrued income and payables due within one year | 51 514 960.00 | 47 715 332.00 | | 51 514 960.00 |
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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 | 9 190 066.00 | 58 665 959.00 | 67 856 026.00 | 9 190 066.00 |
FD Production sold - goods | 23 095 004.00 | 180 209 882.00 | 203 304 886.00 | 23 095 004.00 |
FG Production sold - services | 2 155 684.00 | 7 528 911.00 | 9 684 595.00 | 2 155 684.00 |
FJ Net sales | 34 440 755.00 | 246 404 752.00 | 280 845 508.00 | 34 440 755.00 |
FM Inventory production | | | -301 980.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 893.00 | |
FQ Other income | | | 3 297 508.00 | |
FR Total operating income (I) | | | 284 797 305.00 | |
FS Purchases of goods (including customs duties) | | | 54 202 185.00 | |
FT Inventory change (goods) | | | -482 354.00 | |
FU Purchases of raw materials and other supplies | | | 156 056 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247 398.00 | |
FW Other purchases and external expenses | | | 20 916 677.00 | |
FX Taxes, duties, and similar payments | | | 2 859 245.00 | |
FY Salaries and Wages | | | 13 506 144.00 | |
FZ Social Security Contributions | | | 6 175 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 518.00 | |
GE Other Expenses | | | 7 125 951.00 | |
GF Total Operating Expenses (II) | | | 260 685 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111 502.00 | |
GL Other interest and similar income | | | 17 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 111.00 | |
GN Positive exchange differences | | | 19 724.00 | |
GP Total financial income (V) | | | 46 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 139 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 565.00 | 351 175.00 | | 260 565.00 |
A4 Equity method investments | 4 893 673.00 | 4 774 801.00 | | 4 893 673.00 |
HA Exceptional income from management transactions | | 2 367 664.00 | | |
HB Exceptional income from capital transactions | 1 327 656.00 | 45 429.00 | | 1 327 656.00 |
HC Reversals of provisions and transfers of expenses | | 5 298.00 | | |
HD Total exceptional income (VII) | 1 327 656.00 | 2 418 391.00 | | 1 327 656.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 666.00 | | | 5 666.00 |
HG Exceptional depreciation and provisions | | 2 367 664.00 | | |
HH Total exceptional expenses (VIII) | 5 691.00 | 2 367 664.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 964.00 | 50 727.00 | | 1 321 964.00 |
HJ Employee participation in company results | 1 714 307.00 | 1 826 457.00 | | 1 714 307.00 |
HK Income tax | 7 909 543.00 | 9 744 640.00 | | 7 909 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 171 642.00 | 261 091 974.00 | | 286 171 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 334 335.00 | 245 208 987.00 | | 270 334 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 837 307.00 | 15 882 986.00 | | 15 837 307.00 |
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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 | 47 704 557.00 | | 3 509 234.00 | 47 704 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 000.00 | | | 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | 1 640 582.00 | 713 256.00 | 48 859 952.00 | 1 640 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 337 000.00 | |
IO DECREASES Total including other intangible assets | | 36 955.00 | 1 697 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640 582.00 | 676 301.00 | 46 822 453.00 | 1 640 582.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 664.00 | | 24 840.00 | 1 709 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 654 942.00 | | 3 484 394.00 | 45 654 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 640 582.00 | | | 1 640 582.00 |
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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 | 36 822 068.00 | 1 748 540.00 | 707 589.00 | 36 822 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 747.00 | 28 252.00 | | 308 747.00 |
PE DEPRECIATION Total including other intangible assets | 951 540.00 | 124 582.00 | 36 955.00 | 951 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 561 780.00 | 1 595 705.00 | 670 634.00 | 35 561 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 923 103.00 | 706 920.00 | 301 971.00 | 5 923 103.00 |
6N Inventories and work in progress | 863 715.00 | 117 411.00 | 250 123.00 | 863 715.00 |
6T Receivables | 193 016.00 | | 132 344.00 | 193 016.00 |
7B Total provisions for depreciation | 1 056 732.00 | 117 411.00 | 382 468.00 | 1 056 732.00 |
7C Grand total | 6 979 835.00 | 824 332.00 | 684 439.00 | 6 979 835.00 |
UE of which provisions and reversals: - Operating | | 823 930.00 | 675 328.00 | |
UG - Financial | | 401.00 | 9 111.00 | |
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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 | 34 837 655.00 | 34 835 827.00 | 1 827.00 | 34 837 655.00 |
8C Staff and Related Accounts | 4 193 943.00 | 4 193 943.00 | | 4 193 943.00 |
8D Social Security and Other Social Organizations | 2 879 659.00 | 2 879 659.00 | | 2 879 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 993.00 | 719 613.00 | 19 380.00 | 738 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 299.00 | 858 299.00 | | 858 299.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 33 646 361.00 | | | 33 646 361.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VB VAT | 10 163 156.00 | | | 10 163 156.00 |
VM Income taxes | 931 058.00 | | | 931 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022 664.00 | 8 022 664.00 | | 8 022 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 788.00 | | | 41 788.00 |
VS Prepaid expenses | 503 748.00 | | | 503 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 291 940.00 | 45 228 318.00 | 63 622.00 | 45 291 940.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 536 168.00 | 51 514 960.00 | 21 207.00 | 51 536 168.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 637 566.00 | 1 630 935.00 | | 1 637 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644 958.00 | 537 160.00 | | 644 958.00 |
ST Other accounts | 13 996 022.00 | 12 092 509.00 | | 13 996 022.00 |
XQ Rental, rental and co-ownership charges | 510 225.00 | 432 063.00 | | 510 225.00 |
YP Average staff number | 391.00 | 374.00 | | 391.00 |
YT Subcontracting | 684 122.00 | 668 448.00 | | 684 122.00 |
YU External personnel | 5 039 842.00 | 4 216 076.00 | | 5 039 842.00 |
YV Retrocessions of fees, commissions and brokerage | 41 505.00 | 36 899.00 | | 41 505.00 |
YW Business tax | 1 221 679.00 | 1 155 974.00 | | 1 221 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859 245.00 | 2 786 909.00 | | 2 859 245.00 |
YY Amount of VAT collected | 19 978 296.00 | 19 575 961.00 | | 19 978 296.00 |
YZ Total deductible VAT on goods and services | 40 262 365.00 | 36 193 977.00 | | 40 262 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 916 677.00 | 17 983 158.00 | | 20 916 677.00 |
