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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 761 330.00 | 292 452.00 | 468 879.00 | 761 330.00 |
AP Buildings | 619 076.00 | 213 323.00 | 405 753.00 | 619 076.00 |
AR Technical installations, industrial equipment and tools | 3 949 927.00 | 3 605 438.00 | 344 489.00 | 3 949 927.00 |
AT Other tangible assets | 520 881.00 | 476 191.00 | 44 690.00 | 520 881.00 |
AV Fixed assets in progress | 279 117.00 | | 279 117.00 | 279 117.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 39 646 553.00 | 4 587 404.00 | 35 059 150.00 | 39 646 553.00 |
BL Raw materials, supplies | 1 192 383.00 | 24 169.00 | 1 168 214.00 | 1 192 383.00 |
BN Goods in progress | 159 331.00 | | 159 331.00 | 159 331.00 |
BR Intermediate and finished products | 403 235.00 | 594.00 | 402 641.00 | 403 235.00 |
BT Goods | 550 968.00 | | 550 968.00 | 550 968.00 |
BV Advances and down payments on orders | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 2 726 541.00 | 20 467.00 | 2 706 074.00 | 2 726 541.00 |
BZ Other receivables | 1 577 990.00 | | 1 577 990.00 | 1 577 990.00 |
CF Cash and cash equivalents | 3 356 040.00 | | 3 356 040.00 | 3 356 040.00 |
CH Prepaid expenses | 87 124.00 | | 87 124.00 | 87 124.00 |
CJ TOTAL (II) | 10 074 954.00 | 45 230.00 | 10 029 724.00 | 10 074 954.00 |
CN Currency translation adjustments (V) | 48 210.00 | | 48 210.00 | 48 210.00 |
CO Grand total (0 to V) | 49 844 938.00 | 4 632 634.00 | 45 212 304.00 | 49 844 938.00 |
CR Shares due in more than one year | 92 479.00 | | | 92 479.00 |
CU Other investments | 33 465 789.00 | | 33 465 789.00 | 33 465 789.00 |
CW Deferred expenses or loan issuance costs | 75 220.00 | | 75 220.00 | 75 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 245 488.00 | 198 450.00 | | 245 488.00 |
DG Other reserves | 2 016 976.00 | 2 016 976.00 | | 2 016 976.00 |
DH Retained earnings | 893 731.00 | | | 893 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 988.00 | 940 769.00 | | 3 546 988.00 |
DJ Investment subsidies | 70 890.00 | 74 112.00 | | 70 890.00 |
DK Regulated provisions | 645 588.00 | 309 730.00 | | 645 588.00 |
DL TOTAL (I) | 19 411 711.00 | 15 532 088.00 | | 19 411 711.00 |
DP Provisions for Risks | 132 286.00 | 12 609.00 | | 132 286.00 |
DR TOTAL (IV) | 132 286.00 | 12 609.00 | | 132 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529 678.00 | 18 446 165.00 | | 16 529 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125 991.00 | 4 400 967.00 | | 5 125 991.00 |
DW Advances and down payments received on current orders | 11 230.00 | 212 811.00 | | 11 230.00 |
DX Trade payables and related accounts | 2 732 806.00 | 2 454 288.00 | | 2 732 806.00 |
DY Tax and social security liabilities | 685 858.00 | 733 831.00 | | 685 858.00 |
EA Other liabilities | 541 967.00 | 529 188.00 | | 541 967.00 |
EC TOTAL (IV) | 25 627 530.00 | 26 777 251.00 | | 25 627 530.00 |
ED (V) | 40 777.00 | 4 899.00 | | 40 777.00 |
EE Grand total (I to V) | 45 212 304.00 | 42 326 847.00 | | 45 212 304.00 |
EG Accrued income and payables due within one year | 7 866 090.00 | | | 7 866 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 202.00 | | | 999 202.00 |
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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 | 875 422.00 | 1 798 398.00 | 2 673 820.00 | 875 422.00 |
FD Production sold - goods | 5 699 307.00 | 11 136 308.00 | 16 835 615.00 | 5 699 307.00 |
FG Production sold - services | 45 539.00 | | 45 539.00 | 45 539.00 |
FJ Net sales | 6 620 268.00 | 12 934 706.00 | 19 554 974.00 | 6 620 268.00 |
FM Inventory production | | | -66 137.00 | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 554.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 19 636 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 849.00 | |
FT Inventory change (goods) | | | 239 671.00 | |
FU Purchases of raw materials and other supplies | | | 8 381 253.00 | |
FV Inventory change (raw materials and supplies) | | | -401 946.00 | |
FW Other purchases and external expenses | | | 3 407 173.00 | |
FX Taxes, duties, and similar payments | | | 254 627.00 | |
FY Salaries and Wages | | | 2 127 866.00 | |
FZ Social Security Contributions | | | 1 001 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 076.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 17 822 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6 424.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 127 493.00 | |
GP Total financial income (V) | | | 2 646 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 601.00 | |
GR Interest and similar expenses | | | 611 321.00 | |
GS Negative differences of foreign exchange | | | 269 244.00 | |
GU Total financial expenses (VI) | | | 916 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 445.00 | | | 136 445.00 |
HA Exceptional income from management transactions | 57 753.00 | 116 236.00 | | 57 753.00 |
HB Exceptional income from capital transactions | 3 222.00 | 3 222.00 | | 3 222.00 |
HD Total exceptional income (VII) | 60 975.00 | 119 458.00 | | 60 975.00 |
HE Exceptional expenses on management operations | 3 088.00 | 212 833.00 | | 3 088.00 |
HG Exceptional depreciation and provisions | 335 858.00 | 189 858.00 | | 335 858.00 |
HH Total exceptional expenses (VIII) | 338 946.00 | 402 691.00 | | 338 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 971.00 | -283 232.00 | | -277 971.00 |
HJ Employee participation in company results | | 15 998.00 | | |
HK Income tax | -281 020.00 | 50 159.00 | | -281 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 343 788.00 | 19 140 672.00 | | 22 343 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796 801.00 | 18 199 903.00 | | 18 796 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 988.00 | 940 769.00 | | 3 546 988.00 |
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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 | 39 028 138.00 | | 841 901.00 | 39 028 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 33 516 223.00 | |
I4 DECREASES Grand Total | 220 800.00 | 2 685.00 | 39 646 553.00 | 220 800.00 |
IO DECREASES Total including other intangible assets | | | 761 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 800.00 | 1 575.00 | 5 369 000.00 | 220 800.00 |
KD ACQUISITIONS Total including other intangible assets | 751 516.00 | | 9 814.00 | 751 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 396.00 | | 604 980.00 | 4 986 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 290 226.00 | | 227 107.00 | 33 290 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 800.00 | | | 220 800.00 |
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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 | 4 280 873.00 | 308 105.00 | 1 575.00 | 4 280 873.00 |
PE DEPRECIATION Total including other intangible assets | 226 559.00 | 65 893.00 | | 226 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 314.00 | 242 213.00 | 1 575.00 | 4 054 314.00 |
Z9 Charges to be distributed or loan issue costs | 88 555.00 | | 13 335.00 | 88 555.00 |
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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 | 309 730.00 | 335 858.00 | | 309 730.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 609.00 | 119 677.00 | | 12 609.00 |
6N Inventories and work in progress | 20 521.00 | 8 351.00 | 4 109.00 | 20 521.00 |
6T Receivables | 15 953.00 | 4 514.00 | | 15 953.00 |
7B Total provisions for depreciation | 36 474.00 | 12 865.00 | 4 109.00 | 36 474.00 |
7C Grand total | 358 813.00 | 468 400.00 | 4 109.00 | 358 813.00 |
UE of which provisions and reversals: - Operating | | 12 865.00 | 4 109.00 | |
UG - Financial | | 35 601.00 | | |
UJ - Exceptional | | 335 858.00 | | |
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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 | 4 400 878.00 | | 4 400 878.00 | 4 400 878.00 |
8B Suppliers and Related Accounts | 2 732 806.00 | 2 732 806.00 | | 2 732 806.00 |
8C Staff and Related Accounts | 320 764.00 | 320 764.00 | | 320 764.00 |
8D Social Security and Other Social Organizations | 352 214.00 | 352 214.00 | | 352 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 967.00 | 541 967.00 | | 541 967.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 2 697 716.00 | | | 2 697 716.00 |
UY Staff and related accounts | 2 462.00 | | | 2 462.00 |
VA Doubtful or disputed receivables | 28 826.00 | | | 28 826.00 |
VB VAT | 326 641.00 | | | 326 641.00 |
VC Group and associates | 114 446.00 | | | 114 446.00 |
VH Loans with a maturity of more than one year at origin | 16 529 678.00 | 3 180 345.00 | 8 349 333.00 | 16 529 678.00 |
VI Group and Associates | 725 114.00 | 725 114.00 | | 725 114.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 2 411 085.00 | | | 2 411 085.00 |
VM Income taxes | 1 005 090.00 | | | 1 005 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 351.00 | | | 129 351.00 |
VS Prepaid expenses | 87 124.00 | | | 87 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 089.00 | 4 299 176.00 | 142 913.00 | 4 442 089.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 616 300.00 | 7 866 090.00 | 12 750 210.00 | 25 616 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 139 416.00 | | | 139 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 501.00 | | | 578 501.00 |
ST Other accounts | 1 672 383.00 | | | 1 672 383.00 |
XQ Rental, rental and co-ownership charges | 125 076.00 | | | 125 076.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 179 946.00 | | | 179 946.00 |
YU External personnel | 851 267.00 | | | 851 267.00 |
YW Business tax | 115 211.00 | | | 115 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 627.00 | | | 254 627.00 |
YY Amount of VAT collected | 1 398 287.00 | 1 728 941.00 | | 1 398 287.00 |
YZ Total deductible VAT on goods and services | 1 728 941.00 | | | 1 728 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407 173.00 | | | 3 407 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
