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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 | 1 525 242.00 | 1 495 226.00 | 30 016.00 | 1 525 242.00 |
AH Goodwill | 75 462.00 | 75 462.00 | | 75 462.00 |
AN Land | 11 280.00 | | 11 280.00 | 11 280.00 |
AP Buildings | 6 939 243.00 | 4 498 148.00 | 2 441 095.00 | 6 939 243.00 |
AR Technical installations, industrial equipment and tools | 30 860 848.00 | 23 548 328.00 | 7 312 520.00 | 30 860 848.00 |
AT Other tangible assets | 10 841 568.00 | 7 813 297.00 | 3 028 271.00 | 10 841 568.00 |
AV Fixed assets in progress | 599 510.00 | | 599 510.00 | 599 510.00 |
AX Advances and down payments | 53 800.00 | | 53 800.00 | 53 800.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 50 947 483.00 | 37 430 462.00 | 13 517 021.00 | 50 947 483.00 |
BL Raw materials, supplies | 2 391 843.00 | 704 132.00 | 1 687 711.00 | 2 391 843.00 |
BR Intermediate and finished products | 2 286 451.00 | 358 614.00 | 1 927 837.00 | 2 286 451.00 |
BT Goods | 447 235.00 | 262 384.00 | 184 851.00 | 447 235.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 32 539 335.00 | 686 199.00 | 31 853 136.00 | 32 539 335.00 |
BZ Other receivables | 4 829 554.00 | | 4 829 554.00 | 4 829 554.00 |
CD Marketable securities | 800 535.00 | | 800 535.00 | 800 535.00 |
CF Cash and cash equivalents | 5 950 867.00 | | 5 950 867.00 | 5 950 867.00 |
CH Prepaid expenses | 109 248.00 | | 109 248.00 | 109 248.00 |
CJ TOTAL (II) | 49 356 723.00 | 2 011 329.00 | 47 345 394.00 | 49 356 723.00 |
CN Currency translation adjustments (V) | 46 097.00 | | 46 097.00 | 46 097.00 |
CO Grand total (0 to V) | 100 350 302.00 | 39 441 791.00 | 60 908 512.00 | 100 350 302.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 519 172.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 18 322 392.00 | 12 384 127.00 | | 18 322 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794 148.00 | 6 059 093.00 | | 6 794 148.00 |
DJ Investment subsidies | 680 750.00 | 32 613.00 | | 680 750.00 |
DK Regulated provisions | 1 957 521.00 | 1 710 377.00 | | 1 957 521.00 |
DL TOTAL (I) | 37 794 810.00 | 30 105 382.00 | | 37 794 810.00 |
DP Provisions for Risks | 434 247.00 | 827 996.00 | | 434 247.00 |
DQ Provisions for Expenses | 535 370.00 | 724 155.00 | | 535 370.00 |
DR TOTAL (IV) | 969 617.00 | 1 552 151.00 | | 969 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744 288.00 | 5 344 204.00 | | 6 744 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 765.00 | 159 407.00 | | 81 765.00 |
DW Advances and down payments received on current orders | 1 177 963.00 | 837 711.00 | | 1 177 963.00 |
DX Trade payables and related accounts | 4 423 532.00 | 4 291 065.00 | | 4 423 532.00 |
DY Tax and social security liabilities | 6 603 239.00 | 6 573 374.00 | | 6 603 239.00 |
DZ Fixed asset liabilities and related accounts | 738 269.00 | 921 692.00 | | 738 269.00 |
EA Other liabilities | 1 292 348.00 | 1 584 213.00 | | 1 292 348.00 |
EC TOTAL (IV) | 21 061 405.00 | 19 711 665.00 | | 21 061 405.00 |
ED (V) | 1 082 680.00 | 1 103 378.00 | | 1 082 680.00 |
EE Grand total (I to V) | 60 908 512.00 | 52 472 577.00 | | 60 908 512.00 |
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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 | | 206 392.00 | 206 392.00 | |
FD Production sold - goods | 11 385 681.00 | 54 500 598.00 | 65 886 279.00 | 11 385 681.00 |
FG Production sold - services | 434 284.00 | 870 818.00 | 1 305 101.00 | 434 284.00 |
FJ Net sales | 11 819 964.00 | 55 577 807.00 | 67 397 772.00 | 11 819 964.00 |
FM Inventory production | | | -657 022.00 | |
FO Operating subsidies | | | 73 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521 217.00 | |
FQ Other income | | | 234 317.00 | |
FR Total operating income (I) | | | 69 569 555.00 | |
FS Purchases of goods (including customs duties) | | | 905 897.00 | |
FT Inventory change (goods) | | | -27 569.00 | |
FU Purchases of raw materials and other supplies | | | 12 249 038.00 | |
FV Inventory change (raw materials and supplies) | | | 297 486.00 | |
FW Other purchases and external expenses | | | 18 130 180.00 | |
FX Taxes, duties, and similar payments | | | 1 509 683.00 | |
FY Salaries and Wages | | | 15 911 376.00 | |
FZ Social Security Contributions | | | 6 721 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 053.00 | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 60 358 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211 012.00 | |
GL Other interest and similar income | | | 6 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 614.00 | |
GN Positive exchange differences | | | 1 447 745.00 | |
GP Total financial income (V) | | | 1 500 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 052.00 | |
GS Negative differences of foreign exchange | | | 1 581 445.00 | |
GU Total financial expenses (VI) | | | 1 696 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 725.00 | 93 943.00 | | 309 725.00 |
HC Reversals of provisions and transfers of expenses | 491 301.00 | 438 807.00 | | 491 301.00 |
HD Total exceptional income (VII) | 801 026.00 | 532 750.00 | | 801 026.00 |
HE Exceptional expenses on management operations | 356 602.00 | 62 976.00 | | 356 602.00 |
HF Exceptional expenses on capital transactions | 112 007.00 | 39 108.00 | | 112 007.00 |
HG Exceptional depreciation and provisions | 570 493.00 | 737 935.00 | | 570 493.00 |
HH Total exceptional expenses (VIII) | 1 039 102.00 | 840 019.00 | | 1 039 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 076.00 | -307 269.00 | | -238 076.00 |
HJ Employee participation in company results | 874 904.00 | 1 445 232.00 | | 874 904.00 |
HK Income tax | 1 107 926.00 | 2 370 858.00 | | 1 107 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 871 119.00 | 76 839 700.00 | | 71 871 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 076 971.00 | 70 780 607.00 | | 65 076 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794 148.00 | 6 059 093.00 | | 6 794 148.00 |
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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 | 48 528 509.00 | | 4 700 548.00 | 48 528 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 529.00 | |
I4 DECREASES Grand Total | 1 679 637.00 | 601 938.00 | 50 947 483.00 | 1 679 637.00 |
IO DECREASES Total including other intangible assets | -2 583.00 | | 1 600 704.00 | -2 583.00 |
IY DECREASES Total Tangible Fixed Assets | 1 682 220.00 | 601 938.00 | 49 306 249.00 | 1 682 220.00 |
KD ACQUISITIONS Total including other intangible assets | 1 495 393.00 | | 102 728.00 | 1 495 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 992 587.00 | | 4 597 820.00 | 46 992 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | | 40 529.00 |
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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 | 34 727 918.00 | 3 185 606.00 | 483 061.00 | 34 727 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 576.00 | 167 113.00 | | 1 403 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 324 342.00 | 3 018 493.00 | 483 061.00 | 33 324 342.00 |
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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 | 1 710 377.00 | 550 465.00 | 303 322.00 | 1 710 377.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 552 151.00 | 182 581.00 | 765 115.00 | 1 552 151.00 |
6N Inventories and work in progress | 1 642 059.00 | 1 325 131.00 | 1 642 060.00 | 1 642 059.00 |
6T Receivables | 685 090.00 | 4 894.00 | 3 786.00 | 685 090.00 |
7B Total provisions for depreciation | 2 327 150.00 | 1 330 025.00 | 1 645 846.00 | 2 327 150.00 |
7C Grand total | 5 589 678.00 | 2 063 071.00 | 2 714 283.00 | 5 589 678.00 |
UE of which provisions and reversals: - Operating | | 1 512 606.00 | 2 364 347.00 | |
UG - Financial | | | 46 614.00 | |
UJ - Exceptional | | 550 465.00 | 303 322.00 | |
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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 | 81 765.00 | 75 365.00 | 6 400.00 | 81 765.00 |
8B Suppliers and Related Accounts | 4 423 532.00 | 4 423 532.00 | | 4 423 532.00 |
8C Staff and Related Accounts | 2 682 530.00 | 2 682 530.00 | | 2 682 530.00 |
8D Social Security and Other Social Organizations | 2 882 802.00 | 2 882 802.00 | | 2 882 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 269.00 | 738 269.00 | | 738 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 300.00 | 765 300.00 | | 765 300.00 |
UT Other financial assets | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 31 785 935.00 | | | 31 785 935.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 753 400.00 | | | 753 400.00 |
VB VAT | 1 271 428.00 | | | 1 271 428.00 |
VC Group and associates | 2 799 046.00 | | | 2 799 046.00 |
VG Loans with a maturity of up to one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 6 733 474.00 | 2 238 414.00 | 4 495 060.00 | 6 733 474.00 |
VI Group and Associates | 527 048.00 | 527 048.00 | | 527 048.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 260 675.00 | | | 2 260 675.00 |
VN Other taxes, similar payments | 235 109.00 | | | 235 109.00 |
VP Miscellaneous | 486 711.00 | | | 486 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 065.00 | 1 027 065.00 | | 1 027 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 484.00 | | | 35 484.00 |
VS Prepaid expenses | 109 248.00 | | | 109 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 481 666.00 | 37 481 666.00 | | 37 481 666.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 883 442.00 | 15 381 982.00 | 4 501 460.00 | 19 883 442.00 |
