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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 | 53 642.00 | 36 410.00 | 17 233.00 | 53 642.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 787 322.00 | | 787 322.00 | 787 322.00 |
AP Buildings | 2 301 263.00 | 1 049 057.00 | 1 252 206.00 | 2 301 263.00 |
AR Technical installations, industrial equipment and tools | 1 709 833.00 | 969 124.00 | 740 709.00 | 1 709 833.00 |
AT Other tangible assets | 863 905.00 | 676 944.00 | 186 961.00 | 863 905.00 |
AV Fixed assets in progress | 515 060.00 | | 515 060.00 | 515 060.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 28 204 568.00 | 2 731 535.00 | 25 473 034.00 | 28 204 568.00 |
BL Raw materials, supplies | 3 372 139.00 | 19 279.00 | 3 352 860.00 | 3 372 139.00 |
BN Goods in progress | 308 767.00 | | 308 767.00 | 308 767.00 |
BR Intermediate and finished products | 14 718 447.00 | 276 905.00 | 14 441 542.00 | 14 718 447.00 |
BT Goods | 3 598 352.00 | 557 318.00 | 3 041 033.00 | 3 598 352.00 |
BV Advances and down payments on orders | 614 753.00 | | 614 753.00 | 614 753.00 |
BX Customers and related accounts | 15 578 656.00 | 1 014 864.00 | 14 563 792.00 | 15 578 656.00 |
BZ Other receivables | 1 098 580.00 | | 1 098 580.00 | 1 098 580.00 |
CF Cash and cash equivalents | 615 785.00 | | 615 785.00 | 615 785.00 |
CH Prepaid expenses | 58 959.00 | | 58 959.00 | 58 959.00 |
CJ TOTAL (II) | 39 964 436.00 | 1 868 366.00 | 38 096 070.00 | 39 964 436.00 |
CO Grand total (0 to V) | 68 169 004.00 | 4 599 901.00 | 63 569 104.00 | 68 169 004.00 |
CR Shares due in more than one year | 1 003 773.00 | | | 1 003 773.00 |
CU Other investments | 21 930 126.00 | | 21 930 126.00 | 21 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 035 000.00 | 310 000.00 | | 17 035 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | | 809 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 227.00 | 1 921 143.00 | | 390 227.00 |
DL TOTAL (I) | 17 456 227.00 | 3 071 304.00 | | 17 456 227.00 |
DP Provisions for Risks | 320 901.00 | 338 000.00 | | 320 901.00 |
DR TOTAL (IV) | 320 901.00 | 338 000.00 | | 320 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454 563.00 | 4 787 382.00 | | 7 454 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370 469.00 | 36 407 161.00 | | 22 370 469.00 |
DW Advances and down payments received on current orders | 5 340.00 | 34 966.00 | | 5 340.00 |
DX Trade payables and related accounts | 14 574 702.00 | 9 121 238.00 | | 14 574 702.00 |
DY Tax and social security liabilities | 1 336 436.00 | 2 351 277.00 | | 1 336 436.00 |
EA Other liabilities | 50 466.00 | 18 742.00 | | 50 466.00 |
EC TOTAL (IV) | 45 791 977.00 | 52 720 767.00 | | 45 791 977.00 |
EE Grand total (I to V) | 63 569 104.00 | 56 130 071.00 | | 63 569 104.00 |
EG Accrued income and payables due within one year | 45 791 977.00 | 52 720 767.00 | | 45 791 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 398 992.00 | 4 698 818.00 | | 7 398 992.00 |
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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 | 992 092.00 | 725 405.00 | 1 717 496.00 | 992 092.00 |
FD Production sold - goods | 35 384 316.00 | 17 815 369.00 | 53 199 685.00 | 35 384 316.00 |
FG Production sold - services | 579 192.00 | 21 486.00 | 600 678.00 | 579 192.00 |
FJ Net sales | 36 955 600.00 | 18 562 260.00 | 55 517 859.00 | 36 955 600.00 |
FM Inventory production | | | 5 294 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469 088.00 | |
FR Total operating income (I) | | | 63 281 782.00 | |
FT Inventory change (goods) | | | 913 393.00 | |
FU Purchases of raw materials and other supplies | | | 45 250 191.00 | |
FV Inventory change (raw materials and supplies) | | | 619 103.00 | |
FW Other purchases and external expenses | | | 7 312 437.00 | |
FX Taxes, duties, and similar payments | | | 420 288.00 | |
FY Salaries and Wages | | | 3 879 296.00 | |
FZ Social Security Contributions | | | 1 628 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 426.00 | |
GE Other Expenses | | | 848 250.00 | |
GF Total Operating Expenses (II) | | | 62 349 322.00 | |
GG - OPERATING RESULT (I - II) | | | 932 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 211.00 | |
GL Other interest and similar income | | | 22 543.00 | |
GN Positive exchange differences | | | 108 072.00 | |
GP Total financial income (V) | | | 768 827.00 | |
GR Interest and similar expenses | | | 952 909.00 | |
GS Negative differences of foreign exchange | | | 65 376.00 | |
GU Total financial expenses (VI) | | | 1 018 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277 765.00 | 1 396 479.00 | | 1 277 765.00 |
A4 Equity method investments | 627 829.00 | 689 304.00 | | 627 829.00 |
HA Exceptional income from management transactions | 2 316.00 | 135.00 | | 2 316.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 095.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 316.00 | 2 229.00 | | 12 316.00 |
HE Exceptional expenses on management operations | 414 919.00 | 3 596.00 | | 414 919.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 2 095.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 424 919.00 | 5 691.00 | | 424 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 604.00 | -3 461.00 | | -412 604.00 |
HJ Employee participation in company results | | 210 084.00 | | |
HK Income tax | -119 830.00 | 745 358.00 | | -119 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 062 924.00 | 59 997 209.00 | | 64 062 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 672 697.00 | 58 076 066.00 | | 63 672 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 227.00 | 1 921 143.00 | | 390 227.00 |
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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 | 26 945 453.00 | | 1 624 099.00 | 26 945 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 935 430.00 | |
I4 DECREASES Grand Total | | 364 984.00 | 28 204 568.00 | |
IO DECREASES Total including other intangible assets | | 9 125.00 | 91 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 859.00 | 6 177 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 468.00 | | 8 412.00 | 92 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 579.00 | | 1 615 664.00 | 4 907 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945 407.00 | | 23.00 | 21 945 407.00 |
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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 | 2 692 835.00 | 393 683.00 | 354 984.00 | 2 692 835.00 |
PE DEPRECIATION Total including other intangible assets | 38 526.00 | 7 009.00 | 9 125.00 | 38 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 310.00 | 386 674.00 | 345 859.00 | 2 654 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 000.00 | 18 426.00 | 35 525.00 | 338 000.00 |
6N Inventories and work in progress | 902 166.00 | 853 502.00 | 902 165.00 | 902 166.00 |
6T Receivables | 1 055 843.00 | 212 653.00 | 253 633.00 | 1 055 843.00 |
7B Total provisions for depreciation | 1 958 009.00 | 1 066 155.00 | 1 155 798.00 | 1 958 009.00 |
7C Grand total | 2 296 009.00 | 1 084 581.00 | 1 191 323.00 | 2 296 009.00 |
UE of which provisions and reversals: - Operating | | 1 084 581.00 | 1 191 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 574 702.00 | 14 574 702.00 | | 14 574 702.00 |
8C Staff and Related Accounts | 527 453.00 | 527 453.00 | | 527 453.00 |
8D Social Security and Other Social Organizations | 576 336.00 | 576 336.00 | | 576 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 466.00 | 50 466.00 | | 50 466.00 |
UT Other financial assets | 5 304.00 | | | 5 304.00 |
UX Other trade receivables | 14 574 883.00 | | | 14 574 883.00 |
VA Doubtful or disputed receivables | 1 003 773.00 | | | 1 003 773.00 |
VB VAT | 246 789.00 | | | 246 789.00 |
VC Group and associates | 252 231.00 | | | 252 231.00 |
VG Loans with a maturity of up to one year at origin | 7 425 562.00 | 7 425 562.00 | | 7 425 562.00 |
VH Loans with a maturity of more than one year at origin | 29 001.00 | 29 001.00 | | 29 001.00 |
VI Group and Associates | 22 370 469.00 | 22 370 469.00 | | 22 370 469.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VM Income taxes | 468 270.00 | | | 468 270.00 |
VP Miscellaneous | 126 736.00 | | | 126 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | | | 4 555.00 |
VS Prepaid expenses | 58 959.00 | | | 58 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 741 499.00 | 15 732 422.00 | 1 009 077.00 | 16 741 499.00 |
VW VAT | 214 192.00 | 214 192.00 | | 214 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 786 636.00 | 45 786 636.00 | | 45 786 636.00 |
