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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 | 764 874.00 | 705 110.00 | 59 764.00 | 764 874.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 29 385.00 | 770 748.00 | 800 133.00 |
AP Buildings | 6 546 569.00 | 4 179 094.00 | 2 367 475.00 | 6 546 569.00 |
AR Technical installations, industrial equipment and tools | 27 652 029.00 | 20 437 155.00 | 7 214 874.00 | 27 652 029.00 |
AT Other tangible assets | 579 989.00 | 481 845.00 | 98 144.00 | 579 989.00 |
AV Fixed assets in progress | 2 676 415.00 | | 2 676 415.00 | 2 676 415.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 123 562.00 | | 123 562.00 | 123 562.00 |
BJ TOTAL (I) | 42 611 574.00 | 29 295 590.00 | 13 315 984.00 | 42 611 574.00 |
BL Raw materials, supplies | 17 832 459.00 | 1 719 619.00 | 16 112 839.00 | 17 832 459.00 |
BN Goods in progress | 2 191 277.00 | | 2 191 277.00 | 2 191 277.00 |
BR Intermediate and finished products | 8 641 880.00 | 205 237.00 | 8 436 642.00 | 8 641 880.00 |
BV Advances and down payments on orders | 209 528.00 | | 209 528.00 | 209 528.00 |
BX Customers and related accounts | 11 701 970.00 | 122 507.00 | 11 579 463.00 | 11 701 970.00 |
BZ Other receivables | 27 060 274.00 | | 27 060 274.00 | 27 060 274.00 |
CF Cash and cash equivalents | 15 389 594.00 | | 15 389 594.00 | 15 389 594.00 |
CH Prepaid expenses | 182 326.00 | | 182 326.00 | 182 326.00 |
CJ TOTAL (II) | 83 209 313.00 | 2 047 365.00 | 81 161 948.00 | 83 209 313.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 125 820 887.00 | 31 342 955.00 | 94 477 932.00 | 125 820 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 9 143 156.00 | | | 9 143 156.00 |
DH Retained earnings | | 3 941 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276 997.00 | 5 202 063.00 | | 8 276 997.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 37 317 582.00 | 29 040 584.00 | | 37 317 582.00 |
DP Provisions for Risks | 25 000.00 | 207 772.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 644 495.00 | 3 752 105.00 | | 3 644 495.00 |
DR TOTAL (IV) | 3 669 495.00 | 3 959 877.00 | | 3 669 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 236.00 | 1 071 436.00 | | 1 040 236.00 |
DX Trade payables and related accounts | 37 743 125.00 | 28 579 201.00 | | 37 743 125.00 |
DY Tax and social security liabilities | 6 977 242.00 | 7 762 967.00 | | 6 977 242.00 |
EA Other liabilities | 3 709 355.00 | 2 049 736.00 | | 3 709 355.00 |
EB Prepaid income (2) | 2 020 894.00 | 1 392 945.00 | | 2 020 894.00 |
EC TOTAL (IV) | 53 490 853.00 | 42 856 286.00 | | 53 490 853.00 |
ED (V) | | 165 454.00 | | |
EE Grand total (I to V) | 94 477 932.00 | 76 022 203.00 | | 94 477 932.00 |
EG Accrued income and payables due within one year | 51 875 253.00 | 40 809 486.00 | | 51 875 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 489 970.00 | 163 969.00 | 653 939.00 | 489 970.00 |
FD Production sold - goods | 87 497 532.00 | 94 333 318.00 | 181 830 850.00 | 87 497 532.00 |
FG Production sold - services | 618 488.00 | 2 174 447.00 | 2 792 935.00 | 618 488.00 |
FJ Net sales | 88 605 991.00 | 96 671 735.00 | 185 277 726.00 | 88 605 991.00 |
FM Inventory production | | | -584 043.00 | |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 748.00 | |
FQ Other income | | | 23 117.00 | |
FR Total operating income (I) | | | 185 543 808.00 | |
FS Purchases of goods (including customs duties) | | | 168 044.00 | |
FU Purchases of raw materials and other supplies | | | 129 785 633.00 | |
FV Inventory change (raw materials and supplies) | | | -4 040 879.00 | |
FW Other purchases and external expenses | | | 19 677 702.00 | |
FX Taxes, duties, and similar payments | | | 1 777 559.00 | |
FY Salaries and Wages | | | 15 538 692.00 | |
FZ Social Security Contributions | | | 6 737 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 747.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 172 618 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 925 464.00 | |
GL Other interest and similar income | | | 80 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 772.00 | |
GN Positive exchange differences | | | 653 000.00 | |
GP Total financial income (V) | | | 896 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 988.00 | |
GS Negative differences of foreign exchange | | | 505 891.00 | |
GU Total financial expenses (VI) | | | 747 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 713.00 | 411 143.00 | | 84 713.00 |
HC Reversals of provisions and transfers of expenses | 38 514.00 | 46 653.00 | | 38 514.00 |
HD Total exceptional income (VII) | 123 227.00 | 457 796.00 | | 123 227.00 |
HE Exceptional expenses on management operations | 29 800.00 | 103 726.00 | | 29 800.00 |
HF Exceptional expenses on capital transactions | 124 247.00 | 1 833 978.00 | | 124 247.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 437.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 164 048.00 | 1 946 142.00 | | 164 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 820.00 | -1 488 345.00 | | -40 820.00 |
HJ Employee participation in company results | 1 142 890.00 | 816 391.00 | | 1 142 890.00 |
HK Income tax | 3 613 409.00 | 2 448 226.00 | | 3 613 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 563 569.00 | 158 607 112.00 | | 186 563 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 286 571.00 | 153 405 049.00 | | 178 286 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276 997.00 | 5 202 063.00 | | 8 276 997.00 |
HP References: Equipment leasing | 1 582 885.00 | 1 754 759.00 | | 1 582 885.00 |
HQ References: Real Estate Leasing | 318 359.00 | | | 318 359.00 |
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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 | 36 776 757.00 | | 11 219 997.00 | 36 776 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 562.00 | |
I4 DECREASES Grand Total | | 5 385 181.00 | 42 611 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 385 181.00 | 38 255 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 413.00 | | 74 461.00 | 4 153 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 494 781.00 | | 11 145 536.00 | 32 494 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 562.00 | | | 128 562.00 |
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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 | 27 872 743.00 | 2 036 221.00 | 621 579.00 | 27 872 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 138 946.00 | 29 164.00 | | 4 138 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 733 797.00 | 2 007 057.00 | 621 579.00 | 23 733 797.00 |
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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 | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 959 877.00 | 383 747.00 | 674 130.00 | 3 959 877.00 |
6E on fixed assets – tangible | 16 718.00 | | 8 514.00 | 16 718.00 |
6N Inventories and work in progress | 1 685 393.00 | 441 181.00 | 201 717.00 | 1 685 393.00 |
6T Receivables | 138 672.00 | 122 507.00 | 138 672.00 | 138 672.00 |
7B Total provisions for depreciation | 1 840 785.00 | 563 689.00 | 348 904.00 | 1 840 785.00 |
7C Grand total | 6 143 886.00 | 947 437.00 | 1 023 035.00 | 6 143 886.00 |
UE of which provisions and reversals: - Operating | | 937 437.00 | 821 748.00 | |
UG - Financial | | | 162 772.00 | |
UJ - Exceptional | | 10 000.00 | 38 514.00 | |
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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 | 1 040 236.00 | 1 024 636.00 | 15 600.00 | 1 040 236.00 |
8B Suppliers and Related Accounts | 37 743 125.00 | 37 743 125.00 | | 37 743 125.00 |
8C Staff and Related Accounts | 4 069 787.00 | 4 069 787.00 | | 4 069 787.00 |
8D Social Security and Other Social Organizations | 2 374 991.00 | 2 374 991.00 | | 2 374 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 527.00 | 1 931 527.00 | | 1 931 527.00 |
8L Deferred income | 2 020 894.00 | 2 020 894.00 | | 2 020 894.00 |
UT Other financial assets | 123 562.00 | 123 562.00 | | 123 562.00 |
UX Other trade receivables | 11 701 970.00 | | | 11 701 970.00 |
UY Staff and related accounts | 8 641.00 | | | 8 641.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 1 006 727.00 | | | 1 006 727.00 |
VC Group and associates | 8 002 570.00 | | | 8 002 570.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 400 000.00 | 1 600 000.00 | 2 000 000.00 |
VI Group and Associates | 1 777 827.00 | 1 777 827.00 | | 1 777 827.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VM Income taxes | 1 361 883.00 | | | 1 361 883.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 463.00 | 532 463.00 | | 532 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 579 624.00 | | | 16 579 624.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 068 134.00 | 39 068 134.00 | | 39 068 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 490 853.00 | 51 875 253.00 | 1 615 600.00 | 53 490 853.00 |
