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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
AF Concessions, Patents and Similar Rights | 2 045 467.00 | 2 021 398.00 | 24 069.00 | 2 045 467.00 |
AH Goodwill | 1 476 243.00 | 167 694.00 | 1 308 550.00 | 1 476 243.00 |
AJ Other Intangible Assets | 1 501 606.00 | | 1 501 606.00 | 1 501 606.00 |
AN Land | 187 127.00 | | 187 127.00 | 187 127.00 |
AP Buildings | 2 138 267.00 | 1 526 693.00 | 611 574.00 | 2 138 267.00 |
AR Technical installations, industrial equipment and tools | 10 072 979.00 | 7 543 620.00 | 2 529 359.00 | 10 072 979.00 |
AT Other tangible assets | 5 799 067.00 | 5 102 797.00 | 696 270.00 | 5 799 067.00 |
AV Fixed assets in progress | 18 466.00 | | 18 466.00 | 18 466.00 |
BH Other financial assets | 507 221.00 | | 507 221.00 | 507 221.00 |
BJ TOTAL (I) | 23 843 978.00 | 16 459 736.00 | 7 384 242.00 | 23 843 978.00 |
BL Raw materials, supplies | 10 460 028.00 | 754 031.00 | 9 705 997.00 | 10 460 028.00 |
BN Goods in progress | 1 675 781.00 | | 1 675 781.00 | 1 675 781.00 |
BP Services in progress | 1 301 021.00 | | 1 301 021.00 | 1 301 021.00 |
BR Intermediate and finished products | 3 074 941.00 | | 3 074 941.00 | 3 074 941.00 |
BV Advances and down payments on orders | 188 570.00 | | 188 570.00 | 188 570.00 |
BX Customers and related accounts | 32 177 637.00 | 266 500.00 | 31 911 137.00 | 32 177 637.00 |
BZ Other receivables | 1 302 740.00 | | 1 302 740.00 | 1 302 740.00 |
CF Cash and cash equivalents | 3 534 619.00 | | 3 534 619.00 | 3 534 619.00 |
CH Prepaid expenses | 539 828.00 | | 539 828.00 | 539 828.00 |
CJ TOTAL (II) | 54 255 164.00 | 1 020 531.00 | 53 234 633.00 | 54 255 164.00 |
CN Currency translation adjustments (V) | 35 003.00 | | 35 003.00 | 35 003.00 |
CO Grand total (0 to V) | 78 134 146.00 | 17 480 267.00 | 60 653 878.00 | 78 134 146.00 |
CX Development or Research and Development Expenses | 70 339.00 | 70 339.00 | | 70 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 799.00 | 14 085 799.00 | | 14 085 799.00 |
DB Share, merger, contribution premiums, etc. | 3 158 080.00 | 3 158 080.00 | | 3 158 080.00 |
DD Legal reserve (1) | 203 391.00 | 195 000.00 | | 203 391.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | 4 483.00 | -801 092.00 | | 4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 467.00 | 968 909.00 | | 304 467.00 |
DL TOTAL (I) | 17 788 056.00 | 17 638 533.00 | | 17 788 056.00 |
DP Provisions for Risks | 2 140 600.00 | 1 944 187.00 | | 2 140 600.00 |
DQ Provisions for Expenses | 1 992 898.00 | 1 772 972.00 | | 1 992 898.00 |
DR TOTAL (IV) | 4 133 498.00 | 3 717 159.00 | | 4 133 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | 316 344.00 | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976 967.00 | 10 976 636.00 | | 10 976 967.00 |
DW Advances and down payments received on current orders | 9 618 475.00 | 7 667 750.00 | | 9 618 475.00 |
DX Trade payables and related accounts | 10 955 264.00 | 11 657 992.00 | | 10 955 264.00 |
DY Tax and social security liabilities | 6 895 884.00 | 6 630 769.00 | | 6 895 884.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 157 860.00 | 216 647.00 | | 157 860.00 |
EC TOTAL (IV) | 38 608 651.00 | 37 466 139.00 | | 38 608 651.00 |
ED (V) | 123 673.00 | 115 769.00 | | 123 673.00 |
EE Grand total (I to V) | 60 653 878.00 | 58 937 600.00 | | 60 653 878.00 |
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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 | 2 593 886.00 | 210 664.00 | 2 804 550.00 | 2 593 886.00 |
FD Production sold - goods | 32 522 456.00 | 33 359 066.00 | 65 881 522.00 | 32 522 456.00 |
FG Production sold - services | 16 172 359.00 | 1 194 112.00 | 17 366 471.00 | 16 172 359.00 |
FJ Net sales | 51 288 700.00 | 34 763 842.00 | 86 052 543.00 | 51 288 700.00 |
FM Inventory production | | | 388 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959 813.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 91 403 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 675.00 | |
FU Purchases of raw materials and other supplies | | | 39 668 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150 953.00 | |
FW Other purchases and external expenses | | | 21 604 113.00 | |
FX Taxes, duties, and similar payments | | | 1 553 763.00 | |
FY Salaries and Wages | | | 15 163 676.00 | |
FZ Social Security Contributions | | | 7 044 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505 491.00 | |
GE Other Expenses | | | 187 568.00 | |
GF Total Operating Expenses (II) | | | 90 786 113.00 | |
GG - OPERATING RESULT (I - II) | | | 617 063.00 | |
GL Other interest and similar income | | | 6 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 872.00 | |
GN Positive exchange differences | | | 261 896.00 | |
GP Total financial income (V) | | | 372 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 003.00 | |
GR Interest and similar expenses | | | 99 322.00 | |
GS Negative differences of foreign exchange | | | 559 845.00 | |
GU Total financial expenses (VI) | | | 694 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 60 609.00 | 61 545.00 | | 60 609.00 |
HC Reversals of provisions and transfers of expenses | | 625 710.00 | | |
HD Total exceptional income (VII) | 61 064.00 | 687 255.00 | | 61 064.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 51 893.00 | 70 924.00 | | 51 893.00 |
HH Total exceptional expenses (VIII) | 52 397.00 | 70 924.00 | | 52 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 667.00 | 616 332.00 | | 8 667.00 |
HJ Employee participation in company results | | 33 094.00 | | |
HK Income tax | | 158 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 837 147.00 | 93 985 872.00 | | 91 837 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 532 680.00 | 93 016 963.00 | | 91 532 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 467.00 | 968 909.00 | | 304 467.00 |
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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 | 23 494 267.00 | | 725 420.00 | 23 494 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 534.00 | | | 97 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 507 221.00 | |
I4 DECREASES Grand Total | | 375 709.00 | 23 843 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 023 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 272.00 | 18 215 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018 254.00 | | 5 062.00 | 5 018 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869 821.00 | | 720 358.00 | 17 869 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 658.00 | | | 508 658.00 |
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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 | 15 732 006.00 | 896 428.00 | 168 698.00 | 15 732 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 534.00 | | | 97 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 957.00 | 11 135.00 | | 2 177 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456 514.00 | 885 294.00 | 168 698.00 | 13 456 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 3 717 159.00 | 1 540 494.00 | 1 124 154.00 | 3 717 159.00 |
6N Inventories and work in progress | 688 450.00 | 754 031.00 | 688 450.00 | 688 450.00 |
6T Receivables | 469 783.00 | 153 848.00 | 357 132.00 | 469 783.00 |
7B Total provisions for depreciation | 1 158 233.00 | 907 880.00 | 1 045 582.00 | 1 158 233.00 |
7C Grand total | 4 875 391.00 | 2 448 374.00 | 2 169 736.00 | 4 875 391.00 |
UE of which provisions and reversals: - Operating | | 2 413 371.00 | 2 064 864.00 | |
UG - Financial | | 35 003.00 | 104 872.00 | |
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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 | 10 976 967.00 | 10 976 967.00 | | 10 976 967.00 |
8B Suppliers and Related Accounts | 10 955 264.00 | 10 955 264.00 | | 10 955 264.00 |
8C Staff and Related Accounts | 2 011 361.00 | 2 011 361.00 | | 2 011 361.00 |
8D Social Security and Other Social Organizations | 2 238 956.00 | 2 238 956.00 | | 2 238 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 860.00 | 157 860.00 | | 157 860.00 |
UT Other financial assets | 507 221.00 | | | 507 221.00 |
UX Other trade receivables | 31 858 378.00 | | | 31 858 378.00 |
UY Staff and related accounts | 199 182.00 | | | 199 182.00 |
VA Doubtful or disputed receivables | 319 259.00 | | | 319 259.00 |
VB VAT | 362 946.00 | | | 362 946.00 |
VC Group and associates | 623 690.00 | | | 623 690.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 341.00 | 581 341.00 | | 581 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 922.00 | | | 116 922.00 |
VS Prepaid expenses | 539 828.00 | | | 539 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 527 426.00 | 33 700 945.00 | 826 480.00 | 34 527 426.00 |
VW VAT | 2 064 225.00 | 2 064 225.00 | | 2 064 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 990 176.00 | 28 990 176.00 | | 28 990 176.00 |
