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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 | 2 940 132.00 | 2 512 604.00 | 427 528.00 | 2 940 132.00 |
AH Goodwill | 150 308.00 | | 150 308.00 | 150 308.00 |
AJ Other Intangible Assets | 52 357.00 | | 52 357.00 | 52 357.00 |
AP Buildings | 446 727.00 | 216 725.00 | 230 002.00 | 446 727.00 |
AR Technical installations, industrial equipment and tools | 853 533.00 | 659 061.00 | 194 472.00 | 853 533.00 |
AT Other tangible assets | 2 204 071.00 | 1 821 860.00 | 382 210.00 | 2 204 071.00 |
BB Receivables related to investments | 922 317.00 | | 922 317.00 | 922 317.00 |
BH Other financial assets | 847 992.00 | | 847 992.00 | 847 992.00 |
BJ TOTAL (I) | 30 684 249.00 | 5 276 760.00 | 25 407 489.00 | 30 684 249.00 |
BL Raw materials, supplies | 114 721.00 | | 114 721.00 | 114 721.00 |
BT Goods | 14 527 001.00 | 232 762.00 | 14 294 239.00 | 14 527 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 450 925.00 | 200 440.00 | 6 250 485.00 | 6 450 925.00 |
BZ Other receivables | 28 760 114.00 | | 28 760 114.00 | 28 760 114.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 371 967.00 | | 371 967.00 | 371 967.00 |
CH Prepaid expenses | 1 617 758.00 | | 1 617 758.00 | 1 617 758.00 |
CJ TOTAL (II) | 51 857 705.00 | 433 202.00 | 51 424 502.00 | 51 857 705.00 |
CO Grand total (0 to V) | 82 541 954.00 | 5 709 962.00 | 76 831 992.00 | 82 541 954.00 |
CU Other investments | 22 258 473.00 | 58 412.00 | 22 200 061.00 | 22 258 473.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 097.00 | 243.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DD Legal reserve (1) | 531 856.00 | 469 343.00 | | 531 856.00 |
DG Other reserves | 9 511 702.00 | 8 395 957.00 | | 9 511 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 174.00 | 1 250 257.00 | | 2 714 174.00 |
DL TOTAL (I) | 42 451 028.00 | 39 808 854.00 | | 42 451 028.00 |
DP Provisions for Risks | 862 894.00 | 413 877.00 | | 862 894.00 |
DR TOTAL (IV) | 862 894.00 | 413 877.00 | | 862 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076 795.00 | 20 674 254.00 | | 19 076 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 439.00 | 60 413.00 | | 54 439.00 |
DW Advances and down payments received on current orders | 42 428.00 | 40 382.00 | | 42 428.00 |
DX Trade payables and related accounts | 5 137 831.00 | 3 747 474.00 | | 5 137 831.00 |
DY Tax and social security liabilities | 2 063 893.00 | 322 825.00 | | 2 063 893.00 |
EA Other liabilities | 7 121 895.00 | 6 194 529.00 | | 7 121 895.00 |
EB Prepaid income (2) | 20 788.00 | | | 20 788.00 |
EC TOTAL (IV) | 33 518 070.00 | 31 039 877.00 | | 33 518 070.00 |
EE Grand total (I to V) | 76 831 992.00 | 71 262 608.00 | | 76 831 992.00 |
P7 LIABILITIES - Retained Earnings | -16 372.00 | -37 155.00 | | -16 372.00 |
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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 | 47 590 547.00 | 4 435 158.00 | 52 025 705.00 | 47 590 547.00 |
FD Production sold - goods | 14 376.00 | | 14 376.00 | 14 376.00 |
FG Production sold - services | 4 398 675.00 | 11 256.00 | 4 409 931.00 | 4 398 675.00 |
FJ Net sales | 52 003 598.00 | 4 446 415.00 | 56 450 012.00 | 52 003 598.00 |
FM Inventory production | | | 169 313.00 | |
FN Capitalized production | | | 123 434.00 | |
FO Operating subsidies | | | 4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 563.00 | |
FQ Other income | | | 43 673.00 | |
FR Total operating income (I) | | | 56 953 541.00 | |
FS Purchases of goods (including customs duties) | | | 40 527 439.00 | |
FT Inventory change (goods) | | | -3 357 992.00 | |
FU Purchases of raw materials and other supplies | | | 615 065.00 | |
FV Inventory change (raw materials and supplies) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 12 371 286.00 | |
FX Taxes, duties, and similar payments | | | 610 828.00 | |
FY Salaries and Wages | | | 821 539.00 | |
FZ Social Security Contributions | | | 181 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 017.00 | |
GE Other Expenses | | | 88 211.00 | |
GF Total Operating Expenses (II) | | | 53 144 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 630.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 415 861.00 | |
GN Positive exchange differences | | | 185 443.00 | |
GO Net income from sales of marketable securities | | | 91 275.00 | |
GP Total financial income (V) | | | 1 493 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 412.00 | |
GR Interest and similar expenses | | | 294 767.00 | |
GS Negative differences of foreign exchange | | | 295 023.00 | |
GU Total financial expenses (VI) | | | 589 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 049.00 | 433 660.00 | | 86 049.00 |
HB Exceptional income from capital transactions | 6 301.00 | 94 097.00 | | 6 301.00 |
HC Reversals of provisions and transfers of expenses | | 191 777.00 | | |
HD Total exceptional income (VII) | 92 350.00 | 719 534.00 | | 92 350.00 |
HE Exceptional expenses on management operations | 1 001 832.00 | 1 468 424.00 | | 1 001 832.00 |
HF Exceptional expenses on capital transactions | 15 071.00 | 391 501.00 | | 15 071.00 |
HG Exceptional depreciation and provisions | | 120 144.00 | | |
HH Total exceptional expenses (VIII) | 1 016 903.00 | 1 980 069.00 | | 1 016 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 553.00 | -1 260 535.00 | | -924 553.00 |
HJ Employee participation in company results | 132 535.00 | 148 051.00 | | 132 535.00 |
HK Income tax | 941 163.00 | 143 367.00 | | 941 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 539 099.00 | 56 091 197.00 | | 58 539 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 824 925.00 | 54 840 939.00 | | 55 824 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 174.00 | 1 250 257.00 | | 2 714 174.00 |
R5 Net income of consolidated companies | 5 066 156.00 | 2 093 742.00 | | 5 066 156.00 |
R6 Group Income (Consolidated Net Income) | 4 438 347.00 | 1 466 758.00 | | 4 438 347.00 |
R7 Share of minority interests (Non-group income) | 6 958.00 | -3 637.00 | | 6 958.00 |
R8 Net income, group share (parent company share) | 4 431 389.00 | 1 470 395.00 | | 4 431 389.00 |
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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 | 30 111 114.00 | | 3 814 614.00 | 30 111 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201 822.00 | 24 028 782.00 | |
I4 DECREASES Grand Total | | 3 241 479.00 | 30 684 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 30 308.00 | 3 142 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 3 504 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 213.00 | | 262 892.00 | 2 910 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 376.00 | | 214 303.00 | 3 299 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 893 185.00 | | 3 337 419.00 | 23 893 185.00 |
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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 | 4 618 573.00 | 600 308.00 | 534.00 | 4 618 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 527.00 | 1 571.00 | | 6 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 231.00 | 313 373.00 | | 2 199 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 815.00 | 285 365.00 | 534.00 | 2 412 815.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 877.00 | 449 017.00 | | 413 877.00 |
6N Inventories and work in progress | | 232 762.00 | | |
6T Receivables | 502 177.00 | 18 049.00 | 319 786.00 | 502 177.00 |
7B Total provisions for depreciation | 560 589.00 | 250 811.00 | 319 786.00 | 560 589.00 |
7C Grand total | 974 466.00 | 699 828.00 | 319 786.00 | 974 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 811.00 | 319 786.00 | |
UJ - Exceptional | | 449 017.00 | | |
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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 | 54 439.00 | 54 439.00 | | 54 439.00 |
8B Suppliers and Related Accounts | 5 137 831.00 | 5 137 831.00 | | 5 137 831.00 |
8C Staff and Related Accounts | 127 154.00 | 127 154.00 | | 127 154.00 |
8D Social Security and Other Social Organizations | 164 295.00 | 164 295.00 | | 164 295.00 |
8E Income Taxes | 852 735.00 | 852 735.00 | | 852 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069 103.00 | 5 069 103.00 | | 5 069 103.00 |
8L Deferred income | 20 788.00 | 20 788.00 | | 20 788.00 |
UL Receivables related to investments | 922 317.00 | 922 317.00 | | 922 317.00 |
UT Other financial assets | 847 992.00 | 847 992.00 | | 847 992.00 |
UX Other trade receivables | 6 195 531.00 | 6 195 531.00 | | 6 195 531.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
VA Doubtful or disputed receivables | 255 394.00 | 255 394.00 | | 255 394.00 |
VB VAT | 531 031.00 | 531 031.00 | | 531 031.00 |
VC Group and associates | 27 148 080.00 | 27 148 080.00 | | 27 148 080.00 |
VG Loans with a maturity of up to one year at origin | 13 263 188.00 | 13 263 188.00 | | 13 263 188.00 |
VH Loans with a maturity of more than one year at origin | 5 813 607.00 | 1 898 769.00 | 3 914 838.00 | 5 813 607.00 |
VI Group and Associates | 2 052 792.00 | 2 052 792.00 | | 2 052 792.00 |
VJ Loans taken out during the year | 922 454.00 | | | 922 454.00 |
VK Loans repaid during the year | 2 796 662.00 | | | 2 796 662.00 |
VM Income taxes | 95 098.00 | 95 098.00 | | 95 098.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 475.00 | 71 475.00 | | 71 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 437.00 | 947 437.00 | | 947 437.00 |
VS Prepaid expenses | 1 617 758.00 | 1 617 758.00 | | 1 617 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 599 107.00 | 38 599 107.00 | | 38 599 107.00 |
VW VAT | 848 234.00 | 848 234.00 | | 848 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 475 642.00 | 29 560 803.00 | 3 914 838.00 | 33 475 642.00 |
