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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 | 28 063.00 | 26 446.00 | 1 616.00 | 28 063.00 |
AF Concessions, Patents and Similar Rights | 5 961 881.00 | 5 562 038.00 | 399 843.00 | 5 961 881.00 |
AH Goodwill | 4 531 607.00 | 1 707 607.00 | 2 824 000.00 | 4 531 607.00 |
AJ Other Intangible Assets | 2 905 360.00 | 2 443 249.00 | 462 111.00 | 2 905 360.00 |
AP Buildings | 242 177.00 | 234 618.00 | 7 559.00 | 242 177.00 |
AR Technical installations, industrial equipment and tools | 6 645 802.00 | 5 865 662.00 | 780 139.00 | 6 645 802.00 |
AT Other tangible assets | 4 796 263.00 | 3 490 188.00 | 1 306 074.00 | 4 796 263.00 |
BF Loans | 11 364 267.00 | | 11 364 267.00 | 11 364 267.00 |
BH Other financial assets | 723 977.00 | | 723 977.00 | 723 977.00 |
BJ TOTAL (I) | 42 680 600.00 | 19 329 811.00 | 23 350 789.00 | 42 680 600.00 |
BL Raw materials, supplies | 6 626 112.00 | 935 809.00 | 5 690 303.00 | 6 626 112.00 |
BR Intermediate and finished products | 4 048 073.00 | 283 236.00 | 3 764 837.00 | 4 048 073.00 |
BT Goods | 241 462.00 | 44 559.00 | 196 902.00 | 241 462.00 |
BV Advances and down payments on orders | 262 536.00 | | 262 536.00 | 262 536.00 |
BX Customers and related accounts | 29 131 764.00 | 8 102 105.00 | 21 029 659.00 | 29 131 764.00 |
BZ Other receivables | 28 137 540.00 | | 28 137 540.00 | 28 137 540.00 |
CF Cash and cash equivalents | 3 629 487.00 | | 3 629 487.00 | 3 629 487.00 |
CH Prepaid expenses | 146 038.00 | | 146 038.00 | 146 038.00 |
CJ TOTAL (II) | 72 223 015.00 | 9 365 709.00 | 62 857 305.00 | 72 223 015.00 |
CN Currency translation adjustments (V) | 763 232.00 | | 763 232.00 | 763 232.00 |
CO Grand total (0 to V) | 115 666 848.00 | 28 695 520.00 | 86 971 327.00 | 115 666 848.00 |
CP Shares due in less than one year | 578 356.00 | | | 578 356.00 |
CR Shares due in more than one year | 7 985 569.00 | | | 7 985 569.00 |
CU Other investments | 5 481 198.00 | | 5 481 198.00 | 5 481 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 520.00 | | | 8 437 520.00 |
DB Share, merger, contribution premiums, etc. | 1 940 610.00 | | | 1 940 610.00 |
DD Legal reserve (1) | 843 752.00 | | | 843 752.00 |
DG Other reserves | 2 848 909.00 | | | 2 848 909.00 |
DH Retained earnings | 22 963 126.00 | | | 22 963 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 578.00 | | | 1 266 578.00 |
DK Regulated provisions | 180 517.00 | | | 180 517.00 |
DL TOTAL (I) | 38 481 014.00 | | | 38 481 014.00 |
DP Provisions for Risks | 1 290 884.00 | | | 1 290 884.00 |
DQ Provisions for Expenses | 113 611.00 | | | 113 611.00 |
DR TOTAL (IV) | 1 404 496.00 | | | 1 404 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 730.00 | | | 3 072 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901 546.00 | | | 21 901 546.00 |
DW Advances and down payments received on current orders | 640 616.00 | | | 640 616.00 |
DX Trade payables and related accounts | 9 916 178.00 | | | 9 916 178.00 |
DY Tax and social security liabilities | 6 183 562.00 | | | 6 183 562.00 |
DZ Fixed asset liabilities and related accounts | 24 034.00 | | | 24 034.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EB Prepaid income (2) | 757 030.00 | | | 757 030.00 |
EC TOTAL (IV) | 42 845 700.00 | | | 42 845 700.00 |
ED (V) | 4 240 116.00 | | | 4 240 116.00 |
EE Grand total (I to V) | 86 971 327.00 | | | 86 971 327.00 |
EG Accrued income and payables due within one year | 41 618 344.00 | | | 41 618 344.00 |
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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 | 2 336 311.00 | 4 885 730.00 | 7 222 041.00 | 2 336 311.00 |
FD Production sold - goods | 10 270 035.00 | 38 403 119.00 | 48 673 154.00 | 10 270 035.00 |
FG Production sold - services | 2 657 572.00 | 4 471 028.00 | 7 128 601.00 | 2 657 572.00 |
FJ Net sales | 15 263 919.00 | 47 759 878.00 | 63 023 797.00 | 15 263 919.00 |
FM Inventory production | | | 502 886.00 | |
FN Capitalized production | | | 5 591.00 | |
FO Operating subsidies | | | 3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 098.00 | |
FQ Other income | | | 19 264.00 | |
FR Total operating income (I) | | | 64 614 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 435.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 25 257 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460 351.00 | |
FW Other purchases and external expenses | | | 10 585 253.00 | |
FX Taxes, duties, and similar payments | | | 1 710 559.00 | |
FY Salaries and Wages | | | 14 920 018.00 | |
FZ Social Security Contributions | | | 6 735 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 490 900.00 | |
GF Total Operating Expenses (II) | | | 63 159 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092 425.00 | |
GK Income from other securities and fixed asset receivables | | | 731 530.00 | |
GL Other interest and similar income | | | 56 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 922.00 | |
GN Positive exchange differences | | | 1 515 258.00 | |
GP Total financial income (V) | | | 4 894 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 763 232.00 | |
GR Interest and similar expenses | | | 1 414 411.00 | |
GS Negative differences of foreign exchange | | | 716 696.00 | |
GU Total financial expenses (VI) | | | 2 894 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 478.00 | | | 412 478.00 |
A4 Equity method investments | 416 700.00 | | | 416 700.00 |
HA Exceptional income from management transactions | 406 833.00 | | | 406 833.00 |
HB Exceptional income from capital transactions | 14 899.00 | | | 14 899.00 |
HC Reversals of provisions and transfers of expenses | 2 441 832.00 | | | 2 441 832.00 |
HD Total exceptional income (VII) | 2 863 565.00 | | | 2 863 565.00 |
HE Exceptional expenses on management operations | 2 945 712.00 | | | 2 945 712.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HG Exceptional depreciation and provisions | 1 813 709.00 | | | 1 813 709.00 |
HH Total exceptional expenses (VIII) | 4 761 969.00 | | | 4 761 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898 404.00 | | | -1 898 404.00 |
HJ Employee participation in company results | 194 910.00 | | | 194 910.00 |
HK Income tax | 95 176.00 | | | 95 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 372 684.00 | | | 72 372 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 106 105.00 | | | 71 106 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 578.00 | | | 1 266 578.00 |
HQ References: Real Estate Leasing | 230 113.00 | | | 230 113.00 |
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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 | 33 431 439.00 | | | 33 431 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 504 000.00 | | | 4 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 569 000.00 | |
I4 DECREASES Grand Total | | | 29 978 000.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 684 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 000.00 | | | 439 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260 000.00 | | | 11 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667 000.00 | | | 17 667 000.00 |
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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 | 14 006 000.00 | 541 000.00 | 4 558 000.00 | 14 006 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500 000.00 | 2 000.00 | 4 476 000.00 | 4 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 311 000.00 | 62 000.00 | | 311 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 000.00 | 477 000.00 | 82 000.00 | 9 195 000.00 |
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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 | 195 000.00 | 37 000.00 | 51 000.00 | 195 000.00 |
5Z Total provisions for risks and expenses | 1 570 000.00 | 1 008 000.00 | 1 173 000.00 | 1 570 000.00 |
7C Grand total | 1 765 000.00 | 1 045 000.00 | 1 224 000.00 | 1 765 000.00 |
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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 | 9 916 000.00 | 9 916 000.00 | | 9 916 000.00 |
8C Staff and Related Accounts | 3 143 000.00 | 3 143 000.00 | | 3 143 000.00 |
8D Social Security and Other Social Organizations | 2 263 000.00 | 2 263 000.00 | | 2 263 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | | 350 000.00 | 350 000.00 |
8L Deferred income | 757 000.00 | 520 000.00 | 237 000.00 | 757 000.00 |
UY Staff and related accounts | 37 000.00 | | | 37 000.00 |
VB VAT | 444 000.00 | | | 444 000.00 |
VP Miscellaneous | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 532 000.00 | 49 546 000.00 | 7 986 000.00 | 57 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 207 000.00 | 16 620 000.00 | 587 000.00 | 17 207 000.00 |
