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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 | 710 250.00 | 709 108.00 | 1 143.00 | 710 250.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 105 932.00 | 74 261.00 | 31 671.00 | 105 932.00 |
AP Buildings | 3 806 868.00 | 3 263 854.00 | 543 014.00 | 3 806 868.00 |
AR Technical installations, industrial equipment and tools | 16 547 053.00 | 14 934 518.00 | 1 612 535.00 | 16 547 053.00 |
AT Other tangible assets | 3 662 739.00 | 3 119 639.00 | 543 100.00 | 3 662 739.00 |
AV Fixed assets in progress | 82 556.00 | | 82 556.00 | 82 556.00 |
BH Other financial assets | 444 997.00 | 2 459.00 | 442 538.00 | 444 997.00 |
BJ TOTAL (I) | 26 541 573.00 | 22 513 465.00 | 4 028 108.00 | 26 541 573.00 |
BL Raw materials, supplies | 5 522 958.00 | 36 230.00 | 5 486 729.00 | 5 522 958.00 |
BN Goods in progress | 1 700 490.00 | | 1 700 490.00 | 1 700 490.00 |
BP Services in progress | 26 698.00 | 14 109.00 | 12 589.00 | 26 698.00 |
BR Intermediate and finished products | 4 542 630.00 | 205 028.00 | 4 337 602.00 | 4 542 630.00 |
BT Goods | 521 625.00 | 1 096.00 | 520 529.00 | 521 625.00 |
BV Advances and down payments on orders | 217 834.00 | | 217 834.00 | 217 834.00 |
BX Customers and related accounts | 11 705 520.00 | 36 696.00 | 11 668 824.00 | 11 705 520.00 |
BZ Other receivables | 2 279 770.00 | | 2 279 770.00 | 2 279 770.00 |
CF Cash and cash equivalents | 10 243 042.00 | | 10 243 042.00 | 10 243 042.00 |
CH Prepaid expenses | 64 214.00 | | 64 214.00 | 64 214.00 |
CJ TOTAL (II) | 36 824 781.00 | 293 158.00 | 36 531 622.00 | 36 824 781.00 |
CN Currency translation adjustments (V) | 25 216.00 | | 25 216.00 | 25 216.00 |
CO Grand total (0 to V) | 63 391 570.00 | 22 806 624.00 | 40 584 946.00 | 63 391 570.00 |
CR Shares due in more than one year | 57 302.00 | | | 57 302.00 |
CU Other investments | 513 710.00 | | 513 710.00 | 513 710.00 |
CX Development or Research and Development Expenses | 401 906.00 | 401 906.00 | | 401 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 8 382 232.00 | 7 242 890.00 | | 8 382 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 935.00 | 1 139 342.00 | | 477 935.00 |
DJ Investment subsidies | 18 003.00 | 20 583.00 | | 18 003.00 |
DK Regulated provisions | 240 713.00 | 209 710.00 | | 240 713.00 |
DL TOTAL (I) | 16 843 618.00 | 16 337 260.00 | | 16 843 618.00 |
DP Provisions for Risks | 194 876.00 | 511 414.00 | | 194 876.00 |
DQ Provisions for Expenses | | 215 469.00 | | |
DR TOTAL (IV) | 194 876.00 | 726 883.00 | | 194 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715 008.00 | 6 249 279.00 | | 7 715 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 418.00 | 1 571 612.00 | | 2 233 418.00 |
DW Advances and down payments received on current orders | 420 715.00 | 546 558.00 | | 420 715.00 |
DX Trade payables and related accounts | 6 443 642.00 | 5 696 302.00 | | 6 443 642.00 |
DY Tax and social security liabilities | 4 646 425.00 | 4 751 668.00 | | 4 646 425.00 |
EA Other liabilities | 2 086 073.00 | 2 677 808.00 | | 2 086 073.00 |
EB Prepaid income (2) | | 2 326.00 | | |
EC TOTAL (IV) | 23 545 281.00 | 21 495 552.00 | | 23 545 281.00 |
ED (V) | 1 170.00 | 884.00 | | 1 170.00 |
EE Grand total (I to V) | 40 584 946.00 | 38 560 578.00 | | 40 584 946.00 |
EG Accrued income and payables due within one year | 17 446 866.00 | 16 519 463.00 | | 17 446 866.00 |
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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 | 4 263 305.00 | 1 632 404.00 | 5 895 709.00 | 4 263 305.00 |
FD Production sold - goods | 34 003 991.00 | 22 618 539.00 | 56 622 530.00 | 34 003 991.00 |
FG Production sold - services | 271 843.00 | 879 368.00 | 1 151 211.00 | 271 843.00 |
FJ Net sales | 38 539 139.00 | 25 130 311.00 | 63 669 450.00 | 38 539 139.00 |
FM Inventory production | | | 111 033.00 | |
FN Capitalized production | | | 82 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 472.00 | |
FQ Other income | | | 651 416.00 | |
FR Total operating income (I) | | | 65 277 927.00 | |
FS Purchases of goods (including customs duties) | | | 5 046 372.00 | |
FT Inventory change (goods) | | | 51 716.00 | |
FU Purchases of raw materials and other supplies | | | 21 711 885.00 | |
FV Inventory change (raw materials and supplies) | | | -956 869.00 | |
FW Other purchases and external expenses | | | 15 028 146.00 | |
FX Taxes, duties, and similar payments | | | 1 355 672.00 | |
FY Salaries and Wages | | | 14 883 094.00 | |
FZ Social Security Contributions | | | 6 486 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 020.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 64 731 312.00 | |
GG - OPERATING RESULT (I - II) | | | 546 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 029.00 | |
GL Other interest and similar income | | | 108 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 632.00 | |
GN Positive exchange differences | | | 83 085.00 | |
GP Total financial income (V) | | | 274 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 113.00 | |
GR Interest and similar expenses | | | 200 812.00 | |
GS Negative differences of foreign exchange | | | 74 441.00 | |
GU Total financial expenses (VI) | | | 301 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 280.00 | 847 287.00 | | 19 280.00 |
HC Reversals of provisions and transfers of expenses | 19 413.00 | 26 331.00 | | 19 413.00 |
HD Total exceptional income (VII) | 38 693.00 | 873 617.00 | | 38 693.00 |
HF Exceptional expenses on capital transactions | 29 851.00 | 845 160.00 | | 29 851.00 |
HG Exceptional depreciation and provisions | 50 416.00 | 14 581.00 | | 50 416.00 |
HH Total exceptional expenses (VIII) | 80 266.00 | 859 740.00 | | 80 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 574.00 | 13 877.00 | | -41 574.00 |
HK Income tax | | 345 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 590 880.00 | 70 770 237.00 | | 65 590 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 112 945.00 | 69 630 895.00 | | 65 112 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 935.00 | 1 139 342.00 | | 477 935.00 |
HP References: Equipment leasing | 593 446.00 | 768 795.00 | | 593 446.00 |
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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 | 26 326 525.00 | | 993 524.00 | 26 326 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 906.00 | | | 401 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 709.00 | 958 706.00 | |
I4 DECREASES Grand Total | 75 076.00 | 703 399.00 | 26 541 573.00 | 75 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 401 906.00 | |
IO DECREASES Total including other intangible assets | | | 975 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 076.00 | 672 690.00 | 24 205 148.00 | 75 076.00 |
KD ACQUISITIONS Total including other intangible assets | 969 993.00 | | 5 820.00 | 969 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065 210.00 | | 887 704.00 | 24 065 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 415.00 | | 100 000.00 | 889 415.00 |
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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 | 22 316 878.00 | 865 680.00 | 671 551.00 | 22 316 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 906.00 | | | 401 906.00 |
PE DEPRECIATION Total including other intangible assets | 666 602.00 | 50 229.00 | | 666 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248 370.00 | 815 451.00 | 671 551.00 | 21 248 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 590.00 | | | 24 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 710.00 | 50 413.00 | 19 410.00 | 209 710.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 726 883.00 | 34 236.00 | 566 242.00 | 726 883.00 |
6N Inventories and work in progress | 232 772.00 | 242 354.00 | 218 663.00 | 232 772.00 |
6T Receivables | 36 696.00 | | | 36 696.00 |
7B Total provisions for depreciation | 299 246.00 | 243 251.00 | 246 878.00 | 299 246.00 |
7C Grand total | 1 235 839.00 | 327 900.00 | 832 530.00 | 1 235 839.00 |
UE of which provisions and reversals: - Operating | | 251 374.00 | 763 488.00 | |
UG - Financial | | 26 113.00 | 49 632.00 | |
UJ - Exceptional | | 50 413.00 | 19 410.00 | |
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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 | 129 582.00 | | 129 582.00 | 129 582.00 |
8B Suppliers and Related Accounts | 6 443 642.00 | 6 443 642.00 | | 6 443 642.00 |
8C Staff and Related Accounts | 1 122 821.00 | 1 122 821.00 | | 1 122 821.00 |
8D Social Security and Other Social Organizations | 1 948 991.00 | 1 948 991.00 | | 1 948 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 073.00 | 2 086 073.00 | | 2 086 073.00 |
UT Other financial assets | 444 997.00 | | | 444 997.00 |
UX Other trade receivables | 11 648 217.00 | | | 11 648 217.00 |
UY Staff and related accounts | 10 821.00 | | | 10 821.00 |
UZ Social Security, other social security organizations | 393 037.00 | | | 393 037.00 |
VA Doubtful or disputed receivables | 57 302.00 | | | 57 302.00 |
VB VAT | 439 227.00 | | | 439 227.00 |
VC Group and associates | 659 100.00 | | | 659 100.00 |
VG Loans with a maturity of up to one year at origin | 16 847.00 | 16 847.00 | | 16 847.00 |
VH Loans with a maturity of more than one year at origin | 7 698 161.00 | 1 729 328.00 | 5 268 833.00 | 7 698 161.00 |
VI Group and Associates | 2 103 836.00 | 2 103 836.00 | | 2 103 836.00 |
VJ Loans taken out during the year | 3 937 194.00 | | | 3 937 194.00 |
VK Loans repaid during the year | 2 471 610.00 | | | 2 471 610.00 |
VP Miscellaneous | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 793.00 | 785 793.00 | | 785 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 374.00 | | | 770 374.00 |
VS Prepaid expenses | 64 214.00 | | | 64 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494 501.00 | 13 992 202.00 | 502 299.00 | 14 494 501.00 |
VW VAT | 788 819.00 | 788 819.00 | | 788 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124 566.00 | 17 026 151.00 | 5 398 415.00 | 23 124 566.00 |
