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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 278.00 | 24 613.00 | 2 664.00 | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 670 195.00 | 642 329.00 | 27 865.00 | 670 195.00 |
AN Land | 2 221 825.00 | 223 676.00 | 1 998 148.00 | 2 221 825.00 |
AP Buildings | 5 295 054.00 | 4 373 174.00 | 921 879.00 | 5 295 054.00 |
AR Technical installations, industrial equipment and tools | 12 532 612.00 | 10 948 613.00 | 1 583 999.00 | 12 532 612.00 |
AT Other tangible assets | 10 672 806.00 | 9 428 754.00 | 1 244 051.00 | 10 672 806.00 |
AV Fixed assets in progress | 249 871.00 | | 249 871.00 | 249 871.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 15 025.00 | 1 066.00 | 13 959.00 | 15 025.00 |
BJ TOTAL (I) | 31 714 065.00 | 25 642 229.00 | 6 071 835.00 | 31 714 065.00 |
BL Raw materials, supplies | 368 168.00 | 7 449.00 | 360 719.00 | 368 168.00 |
BX Customers and related accounts | 14 580 710.00 | 57 822.00 | 14 522 888.00 | 14 580 710.00 |
BZ Other receivables | 19 262 809.00 | | 19 262 809.00 | 19 262 809.00 |
CD Marketable securities | 25 079 994.00 | | 25 079 994.00 | 25 079 994.00 |
CF Cash and cash equivalents | 16 113 884.00 | | 16 113 884.00 | 16 113 884.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 75 408 183.00 | 65 271.00 | 75 342 912.00 | 75 408 183.00 |
CO Grand total (0 to V) | 107 122 248.00 | 25 707 500.00 | 81 414 748.00 | 107 122 248.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | 3 222 076.00 | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | 580 732.00 | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | 322 207.00 | | 322 207.00 |
DG Other reserves | 11 938 874.00 | 11 735 958.00 | | 11 938 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 521.00 | 935 206.00 | | 289 521.00 |
DJ Investment subsidies | 5 450.00 | 6 450.00 | | 5 450.00 |
DK Regulated provisions | 383 488.00 | 294 846.00 | | 383 488.00 |
DL TOTAL (I) | 16 742 350.00 | 17 097 476.00 | | 16 742 350.00 |
DP Provisions for Risks | 10 470 830.00 | 8 246 875.00 | | 10 470 830.00 |
DQ Provisions for Expenses | 2 229 094.00 | 2 188 775.00 | | 2 229 094.00 |
DR TOTAL (IV) | 12 699 924.00 | 10 435 650.00 | | 12 699 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 403 970.00 | 7 331 002.00 | | 7 403 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 372 908.00 | 13 027 781.00 | | 23 372 908.00 |
DW Advances and down payments received on current orders | 700 471.00 | 497 669.00 | | 700 471.00 |
DX Trade payables and related accounts | 9 395 904.00 | 10 663 498.00 | | 9 395 904.00 |
DY Tax and social security liabilities | 6 785 636.00 | 7 412 423.00 | | 6 785 636.00 |
DZ Fixed asset liabilities and related accounts | 518 030.00 | 129 453.00 | | 518 030.00 |
EA Other liabilities | 331 812.00 | 215 468.00 | | 331 812.00 |
EB Prepaid income (2) | 3 463 739.00 | 5 149 998.00 | | 3 463 739.00 |
EC TOTAL (IV) | 51 972 473.00 | 44 427 296.00 | | 51 972 473.00 |
EE Grand total (I to V) | 81 414 748.00 | 71 960 423.00 | | 81 414 748.00 |
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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 | 2 581 946.00 | | 2 581 946.00 | 2 581 946.00 |
FD Production sold - goods | 218 760.00 | | 218 760.00 | 218 760.00 |
FG Production sold - services | 61 138 725.00 | | 61 138 725.00 | 61 138 725.00 |
FJ Net sales | 63 939 431.00 | | 63 939 431.00 | 63 939 431.00 |
FN Capitalized production | | | 41 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311 214.00 | |
FQ Other income | | | 167 015.00 | |
FR Total operating income (I) | | | 67 459 156.00 | |
FS Purchases of goods (including customs duties) | | | 141 084.00 | |
FU Purchases of raw materials and other supplies | | | 19 057 967.00 | |
FV Inventory change (raw materials and supplies) | | | 31 608.00 | |
FW Other purchases and external expenses | | | 23 750 110.00 | |
FX Taxes, duties, and similar payments | | | 1 079 796.00 | |
FY Salaries and Wages | | | 12 166 119.00 | |
FZ Social Security Contributions | | | 3 372 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 148 699.00 | |
GE Other Expenses | | | 26 160.00 | |
GF Total Operating Expenses (II) | | | 66 114 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 572.00 | |
GH Attributed profit or transferred loss (III) | | | 690 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1 260 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 585.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 463 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 596 721.00 | |
GR Interest and similar expenses | | | 51 469.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 53 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HB Exceptional income from capital transactions | 194 657.00 | 621 963.00 | | 194 657.00 |
HC Reversals of provisions and transfers of expenses | 57 642.00 | 236 599.00 | | 57 642.00 |
HD Total exceptional income (VII) | 252 299.00 | 859 357.00 | | 252 299.00 |
HE Exceptional expenses on management operations | 5 031.00 | 195 660.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | 27 984.00 | 139 692.00 | | 27 984.00 |
HG Exceptional depreciation and provisions | 146 284.00 | 108 837.00 | | 146 284.00 |
HH Total exceptional expenses (VIII) | 179 300.00 | 444 191.00 | | 179 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 998.00 | 415 166.00 | | 72 998.00 |
HJ Employee participation in company results | 104 763.00 | 37 849.00 | | 104 763.00 |
HK Income tax | 996 084.00 | 321 087.00 | | 996 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 998 531.00 | 72 942 120.00 | | 68 998 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 709 010.00 | 72 006 913.00 | | 68 709 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 521.00 | 935 206.00 | | 289 521.00 |
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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 | 30 899 172.00 | | 1 957 122.00 | 30 899 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 278.00 | | | 27 278.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 29 176.00 | 9 600.00 |
I4 DECREASES Grand Total | 40 100.00 | 1 102 129.00 | 31 714 065.00 | 40 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 685 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 500.00 | 1 102 129.00 | 30 972 170.00 | 30 500.00 |
KD ACQUISITIONS Total including other intangible assets | 676 450.00 | | 8 990.00 | 676 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 168 668.00 | | 1 936 132.00 | 30 168 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 776.00 | | 12 000.00 | 26 776.00 |
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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 | 25 376 578.00 | 1 338 729.00 | 1 074 145.00 | 25 376 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 255.00 | 2 357.00 | | 22 255.00 |
PE DEPRECIATION Total including other intangible assets | 601 146.00 | 41 183.00 | | 601 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753 176.00 | 1 295 188.00 | 1 074 145.00 | 24 753 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 660.00 | | | 10 660.00 |
3Z Total regulated provisions | 294 846.00 | 146 284.00 | | 294 846.00 |
5Z Total provisions for risks and expenses | 10 435 650.00 | 5 148 699.00 | | 10 435 650.00 |
6N Inventories and work in progress | 7 449.00 | | | 7 449.00 |
6T Receivables | 76 899.00 | 1 481.00 | | 76 899.00 |
7B Total provisions for depreciation | 85 414.00 | 1 481.00 | | 85 414.00 |
7C Grand total | 10 815 911.00 | 5 296 464.00 | | 10 815 911.00 |
UE of which provisions and reversals: - Operating | | 5 150 180.00 | | |
UJ - Exceptional | | 146 284.00 | | |
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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 | 857 447.00 | 857 447.00 | | 857 447.00 |
8B Suppliers and Related Accounts | 9 395 904.00 | 9 395 904.00 | | 9 395 904.00 |
8C Staff and Related Accounts | 1 625 371.00 | 1 625 371.00 | | 1 625 371.00 |
8D Social Security and Other Social Organizations | 1 633 251.00 | 1 633 251.00 | | 1 633 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 030.00 | 518 030.00 | | 518 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 812.00 | 331 812.00 | | 331 812.00 |
8L Deferred income | 3 463 739.00 | 3 463 739.00 | | 3 463 739.00 |
UP Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 14 523 091.00 | | | 14 523 091.00 |
UY Staff and related accounts | 112 828.00 | | | 112 828.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VB VAT | 761 427.00 | | | 761 427.00 |
VC Group and associates | 17 125 528.00 | | | 17 125 528.00 |
VG Loans with a maturity of up to one year at origin | 763 208.00 | 763 208.00 | | 763 208.00 |
VH Loans with a maturity of more than one year at origin | 6 640 762.00 | 1 783 387.00 | 4 063 525.00 | 6 640 762.00 |
VI Group and Associates | 22 515 461.00 | 22 515 461.00 | | 22 515 461.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 199 471.00 | | | 2 199 471.00 |
VM Income taxes | 44 995.00 | | | 44 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 701.00 | 199 701.00 | | 199 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 096.00 | | | 1 212 096.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 866 811.00 | 33 866 811.00 | | 33 866 811.00 |
VW VAT | 3 327 311.00 | 3 327 311.00 | | 3 327 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 272 002.00 | 46 414 626.00 | 4 063 525.00 | 51 272 002.00 |
