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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 254.00 | 238 583.00 | 94 671.00 | 333 254.00 |
AJ Other Intangible Assets | 7 214 641.00 | 4 621 621.00 | 2 593 020.00 | 7 214 641.00 |
AP Buildings | 1 535 397.00 | 1 040 647.00 | 494 750.00 | 1 535 397.00 |
AR Technical installations, industrial equipment and tools | 578 545.00 | 457 927.00 | 120 617.00 | 578 545.00 |
AT Other tangible assets | 165 919 341.00 | 102 943 370.00 | 62 975 971.00 | 165 919 341.00 |
AV Fixed assets in progress | 10 087 483.00 | | 10 087 483.00 | 10 087 483.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 18 777 227.00 | | 18 777 227.00 | 18 777 227.00 |
BH Other financial assets | 548 173.00 | | 548 173.00 | 548 173.00 |
BJ TOTAL (I) | 230 192 440.00 | 110 120 147.00 | 120 072 293.00 | 230 192 440.00 |
BL Raw materials, supplies | 1 048 307.00 | 127 704.00 | 920 602.00 | 1 048 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 141 404.00 | 483 947.00 | 8 657 458.00 | 9 141 404.00 |
BZ Other receivables | 17 925 651.00 | 1 203 402.00 | 16 722 250.00 | 17 925 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 209 510.00 | | 15 209 510.00 | 15 209 510.00 |
CH Prepaid expenses | 440 331.00 | | 440 331.00 | 440 331.00 |
CJ TOTAL (II) | 43 765 203.00 | 1 815 053.00 | 41 950 150.00 | 43 765 203.00 |
CO Grand total (0 to V) | 273 957 643.00 | 111 935 199.00 | 162 022 444.00 | 273 957 643.00 |
CU Other investments | 25 132 880.00 | 817 998.00 | 24 314 882.00 | 25 132 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | 7 167 500.00 | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | 55 148.00 | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | 716 750.00 | | 716 750.00 |
DG Other reserves | 1 858 342.00 | 1 858 342.00 | | 1 858 342.00 |
DH Retained earnings | 31 794 274.00 | 30 175 679.00 | | 31 794 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996 730.00 | 3 592 596.00 | | 3 996 730.00 |
DJ Investment subsidies | 1 643 831.00 | 1 592 610.00 | | 1 643 831.00 |
DK Regulated provisions | 37 490 339.00 | 38 134 095.00 | | 37 490 339.00 |
DL TOTAL (I) | 84 722 914.00 | 83 292 719.00 | | 84 722 914.00 |
DP Provisions for Risks | 416 963.00 | 1 440 582.00 | | 416 963.00 |
DQ Provisions for Expenses | 13 249 687.00 | 13 184 524.00 | | 13 249 687.00 |
DR TOTAL (IV) | 13 666 650.00 | 14 625 106.00 | | 13 666 650.00 |
DU Loans and Debts from Credit Institutions (3) | 44 796 395.00 | 44 621 213.00 | | 44 796 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351 559.00 | 8 700 929.00 | | 8 351 559.00 |
DX Trade payables and related accounts | 3 349 820.00 | 3 914 034.00 | | 3 349 820.00 |
DY Tax and social security liabilities | 3 820 282.00 | 5 149 190.00 | | 3 820 282.00 |
DZ Fixed asset liabilities and related accounts | 398 702.00 | 462 537.00 | | 398 702.00 |
EA Other liabilities | 2 715 228.00 | 2 612 717.00 | | 2 715 228.00 |
EB Prepaid income (2) | 200 893.00 | 201 000.00 | | 200 893.00 |
EC TOTAL (IV) | 63 632 879.00 | 65 661 619.00 | | 63 632 879.00 |
EE Grand total (I to V) | 162 022 444.00 | 163 579 444.00 | | 162 022 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 593 660.00 | | 56 593 660.00 | 56 593 660.00 |
FJ Net sales | 56 593 660.00 | | 56 593 660.00 | 56 593 660.00 |
FN Capitalized production | | | 341.00 | |
FO Operating subsidies | | | 182 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358 153.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 61 135 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 793.00 | |
FV Inventory change (raw materials and supplies) | | | 18 399.00 | |
FW Other purchases and external expenses | | | 37 725 827.00 | |
FX Taxes, duties, and similar payments | | | 607 617.00 | |
FY Salaries and Wages | | | 7 136 972.00 | |
FZ Social Security Contributions | | | 2 612 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 933 649.00 | |
GE Other Expenses | | | 34 395.00 | |
GF Total Operating Expenses (II) | | | 63 058 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922 403.00 | |
GH Attributed profit or transferred loss (III) | | | 489 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421 218.00 | |
GK Income from other securities and fixed asset receivables | | | 1 116 507.00 | |
GL Other interest and similar income | | | 226 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 070.00 | |
GN Positive exchange differences | | | 238 663.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 6 144 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 902 400.00 | |
GS Negative differences of foreign exchange | | | 148 636.00 | |
GU Total financial expenses (VI) | | | 2 051 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 093 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 007 351.00 | 9 194 146.00 | | 4 007 351.00 |
HC Reversals of provisions and transfers of expenses | 2 029 930.00 | 2 197 007.00 | | 2 029 930.00 |
HD Total exceptional income (VII) | 6 038 281.00 | 11 394 153.00 | | 6 038 281.00 |
HE Exceptional expenses on management operations | 296 413.00 | 571 472.00 | | 296 413.00 |
HF Exceptional expenses on capital transactions | 3 231 615.00 | 8 295 940.00 | | 3 231 615.00 |
HG Exceptional depreciation and provisions | 1 112 514.00 | 980 165.00 | | 1 112 514.00 |
HH Total exceptional expenses (VIII) | 4 640 542.00 | 9 847 577.00 | | 4 640 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 739.00 | 1 546 576.00 | | 1 397 739.00 |
HK Income tax | 61 915.00 | 436 190.00 | | 61 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 808 289.00 | 85 509 020.00 | | 73 808 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 811 559.00 | 81 916 424.00 | | 69 811 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996 730.00 | 3 592 596.00 | | 3 996 730.00 |
HP References: Equipment leasing | 2 537 032.00 | 3 934 417.00 | | 2 537 032.00 |
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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 | 217 535 085.00 | | 27 899 691.00 | 217 535 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551 360.00 | 44 523 780.00 | |
I4 DECREASES Grand Total | | 15 242 336.00 | 230 192 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 547 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690 976.00 | 178 120 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518 146.00 | | 29 749.00 | 7 518 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 866 223.00 | | 23 945 519.00 | 167 866 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 150 717.00 | | 3 924 423.00 | 42 150 717.00 |
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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 | 100 190 833.00 | 9 393 155.00 | 281 840.00 | 100 190 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 188 126.00 | 672 078.00 | | 4 188 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 002 707.00 | 8 721 077.00 | 281 840.00 | 96 002 707.00 |
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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 | 8 351 559.00 | 8 351 559.00 | | 8 351 559.00 |
8B Suppliers and Related Accounts | 3 349 820.00 | 3 349 820.00 | | 3 349 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 702.00 | 398 702.00 | | 398 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 228.00 | 2 715 228.00 | | 2 715 228.00 |
8L Deferred income | 200 893.00 | 200 893.00 | | 200 893.00 |
UP Loans | 18 777 227.00 | 1 540 842.00 | | 18 777 227.00 |
UT Other financial assets | 548 173.00 | | | 548 173.00 |
UX Other trade receivables | 9 141 404.00 | | | 9 141 404.00 |
VH Loans with a maturity of more than one year at origin | 44 796 395.00 | 10 448 603.00 | 25 938 435.00 | 44 796 395.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 9 616 885.00 | | | 9 616 885.00 |
VS Prepaid expenses | 440 331.00 | | | 440 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 832 786.00 | 26 405 468.00 | 20 427 318.00 | 46 832 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 632 879.00 | 29 285 087.00 | 25 938 435.00 | 63 632 879.00 |
