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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 | 2 314 590.00 | 2 205 257.00 | 109 332.00 | 2 314 590.00 |
AH Goodwill | 1 483 674.00 | 1 483 674.00 | | 1 483 674.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 924 343.00 | 12 784 427.00 | 1 139 916.00 | 13 924 343.00 |
AT Other tangible assets | 4 662 391.00 | 2 245 459.00 | 2 416 932.00 | 4 662 391.00 |
BF Loans | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
BH Other financial assets | 626 654.00 | | 626 654.00 | 626 654.00 |
BJ TOTAL (I) | 63 987 785.00 | 21 347 624.00 | 42 640 161.00 | 63 987 785.00 |
BN Goods in progress | 16 264 290.00 | | 16 264 290.00 | 16 264 290.00 |
BR Intermediate and finished products | 12 523 908.00 | 7 808 026.00 | 4 715 881.00 | 12 523 908.00 |
BV Advances and down payments on orders | 1 414 390.00 | | 1 414 390.00 | 1 414 390.00 |
BX Customers and related accounts | 47 072 332.00 | 2 181 723.00 | 44 890 609.00 | 47 072 332.00 |
BZ Other receivables | 8 689 939.00 | | 8 689 939.00 | 8 689 939.00 |
CF Cash and cash equivalents | 12 729 865.00 | | 12 729 865.00 | 12 729 865.00 |
CH Prepaid expenses | 539 146.00 | | 539 146.00 | 539 146.00 |
CJ TOTAL (II) | 99 233 874.00 | 9 989 750.00 | 89 244 124.00 | 99 233 874.00 |
CN Currency translation adjustments (V) | 165 044.00 | | 165 044.00 | 165 044.00 |
CO Grand total (0 to V) | 163 386 704.00 | 31 337 374.00 | 132 049 329.00 | 163 386 704.00 |
CP Shares due in less than one year | 38 973 979.00 | | | 38 973 979.00 |
CR Shares due in more than one year | 54 119 694.00 | | | 54 119 694.00 |
CU Other investments | 13 976 130.00 | 2 628 805.00 | 11 347 325.00 | 13 976 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DH Retained earnings | 2 489 542.00 | 1 758 315.00 | | 2 489 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916 604.00 | 4 731 226.00 | | 5 916 604.00 |
DK Regulated provisions | 493 417.00 | 466 286.00 | | 493 417.00 |
DL TOTAL (I) | 24 484 210.00 | 22 540 474.00 | | 24 484 210.00 |
DP Provisions for Risks | 6 049 476.00 | 5 633 175.00 | | 6 049 476.00 |
DQ Provisions for Expenses | 24 250 288.00 | 22 801 176.00 | | 24 250 288.00 |
DR TOTAL (IV) | 30 299 764.00 | 28 434 351.00 | | 30 299 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 083.00 | 5 022 083.00 | | 5 022 083.00 |
DW Advances and down payments received on current orders | 19 770 081.00 | 18 456 822.00 | | 19 770 081.00 |
DX Trade payables and related accounts | 17 737 154.00 | 18 964 051.00 | | 17 737 154.00 |
DY Tax and social security liabilities | 16 632 815.00 | 13 899 876.00 | | 16 632 815.00 |
DZ Fixed asset liabilities and related accounts | 84 589.00 | 567 538.00 | | 84 589.00 |
EA Other liabilities | 406 044.00 | 323 378.00 | | 406 044.00 |
EB Prepaid income (2) | 17 574 834.00 | 13 556 440.00 | | 17 574 834.00 |
EC TOTAL (IV) | 77 227 603.00 | 70 790 191.00 | | 77 227 603.00 |
ED (V) | 37 750.00 | 88 428.00 | | 37 750.00 |
EE Grand total (I to V) | 132 049 329.00 | 121 853 445.00 | | 132 049 329.00 |
EG Accrued income and payables due within one year | 52 435 439.00 | 52 333 368.00 | | 52 435 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 196 068.00 | 25 285 125.00 | 40 481 193.00 | 15 196 068.00 |
FG Production sold - services | 38 736 718.00 | 15 619 441.00 | 54 356 159.00 | 38 736 718.00 |
FJ Net sales | 53 932 786.00 | 40 904 566.00 | 94 837 352.00 | 53 932 786.00 |
FM Inventory production | | | 3 180 104.00 | |
FN Capitalized production | | | 44 016.00 | |
FO Operating subsidies | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379 778.00 | |
FQ Other income | | | 896 198.00 | |
FR Total operating income (I) | | | 110 342 724.00 | |
FU Purchases of raw materials and other supplies | | | 16 194 930.00 | |
FW Other purchases and external expenses | | | 33 407 572.00 | |
FX Taxes, duties, and similar payments | | | 2 438 839.00 | |
FY Salaries and Wages | | | 23 208 622.00 | |
FZ Social Security Contributions | | | 10 903 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 768.00 | |
GB Operating Expenses - Provisions | | | 424 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 589 217.00 | |
GE Other Expenses | | | 172 461.00 | |
GF Total Operating Expenses (II) | | | 101 003 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339 507.00 | |
GH Attributed profit or transferred loss (III) | | | 1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 82 253.00 | |
GL Other interest and similar income | | | 99 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 341.00 | |
GN Positive exchange differences | | | 935 558.00 | |
GP Total financial income (V) | | | 1 417 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 044.00 | |
GR Interest and similar expenses | | | 144 565.00 | |
GS Negative differences of foreign exchange | | | 670 362.00 | |
GU Total financial expenses (VI) | | | 979 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 811.00 | 87 963.00 | | 71 811.00 |
A4 Equity method investments | 2 999 876.00 | 3 229 893.00 | | 2 999 876.00 |
HA Exceptional income from management transactions | 14 278.00 | 239 176.00 | | 14 278.00 |
HB Exceptional income from capital transactions | 171 850.00 | | | 171 850.00 |
HC Reversals of provisions and transfers of expenses | 91 356.00 | 94 857.00 | | 91 356.00 |
HD Total exceptional income (VII) | 277 485.00 | 334 033.00 | | 277 485.00 |
HF Exceptional expenses on capital transactions | 51 646.00 | | | 51 646.00 |
HG Exceptional depreciation and provisions | 118 488.00 | 90 696.00 | | 118 488.00 |
HH Total exceptional expenses (VIII) | 170 134.00 | 90 696.00 | | 170 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 350.00 | 243 337.00 | | 107 350.00 |
HJ Employee participation in company results | 891 814.00 | 674 067.00 | | 891 814.00 |
HK Income tax | 3 077 532.00 | 2 484 186.00 | | 3 077 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 039 275.00 | 100 710 000.00 | | 112 039 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 122 670.00 | 95 978 774.00 | | 106 122 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916 604.00 | 4 731 226.00 | | 5 916 604.00 |
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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 | 62 891 066.00 | | 1 141 386.00 | 62 891 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 565.00 | 41 602 785.00 | |
I4 DECREASES Grand Total | | 44 666.00 | 63 987 786.00 | |
IO DECREASES Total including other intangible assets | | 38 101.00 | 3 798 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 586 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727 775.00 | | 108 591.00 | 3 727 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 068 876.00 | | 517 859.00 | 18 068 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 094 414.00 | | 514 936.00 | 41 094 414.00 |
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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 | 16 088 544.00 | 1 152 481.00 | 6 168.00 | 16 088 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 992 080.00 | 219 346.00 | 6 168.00 | 1 992 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096 464.00 | 933 135.00 | | 14 096 464.00 |
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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 | 466 286.00 | 118 488.00 | 91 356.00 | 466 286.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 434 351.00 | 10 754 261.00 | 8 888 847.00 | 28 434 351.00 |
6A on fixed assets – intangible | 1 059 630.00 | 424 044.00 | -1.00 | 1 059 630.00 |
6N Inventories and work in progress | 7 522 470.00 | 1 773 457.00 | 1 487 900.00 | 7 522 470.00 |
6T Receivables | 2 675 226.00 | 738 056.00 | 1 231 559.00 | 2 675 226.00 |
7B Total provisions for depreciation | 13 886 131.00 | 2 935 557.00 | 2 719 458.00 | 13 886 131.00 |
7C Grand total | 42 786 769.00 | 13 808 306.00 | 11 699 661.00 | 42 786 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 524 774.00 | 11 307 963.00 | |
UG - Financial | | 165 044.00 | 300 341.00 | |
UJ - Exceptional | | 118 488.00 | 91 357.00 | |
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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 | 5 022 083.00 | 272 083.00 | 4 000 000.00 | 5 022 083.00 |
8B Suppliers and Related Accounts | 17 737 154.00 | 17 737 154.00 | | 17 737 154.00 |
8C Staff and Related Accounts | 6 112 965.00 | 6 112 965.00 | | 6 112 965.00 |
8D Social Security and Other Social Organizations | 4 730 482.00 | 4 730 482.00 | | 4 730 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 590.00 | 84 590.00 | | 84 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 537.00 | 379 537.00 | | 379 537.00 |
8L Deferred income | 17 574 835.00 | 17 574 835.00 | | 17 574 835.00 |
UP Loans | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
UT Other financial assets | 626 655.00 | 1.00 | | 626 655.00 |
UX Other trade receivables | 47 072 333.00 | | | 47 072 333.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 22 315.00 | | | 22 315.00 |
VB VAT | 8 518 839.00 | | | 8 518 839.00 |
VC Group and associates | 121 469.00 | | | 121 469.00 |
VI Group and Associates | 26 508.00 | 26 508.00 | | 26 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 617.00 | 1 050 617.00 | | 1 050 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | | | 26 954.00 |
VS Prepaid expenses | 539 147.00 | | | 539 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 928 074.00 | 83 301 420.00 | 626 654.00 | 83 928 074.00 |
VW VAT | 4 738 752.00 | 4 738 752.00 | | 4 738 752.00 |
