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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 | 87 100.00 | 84 429.00 | 2 671.00 | 87 100.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 242 537.00 | | 242 537.00 | 242 537.00 |
AP Buildings | 12 046 483.00 | 6 058 806.00 | 5 987 678.00 | 12 046 483.00 |
AR Technical installations, industrial equipment and tools | 5 838 983.00 | 4 041 869.00 | 1 797 114.00 | 5 838 983.00 |
AT Other tangible assets | 1 375 352.00 | 932 445.00 | 442 907.00 | 1 375 352.00 |
AV Fixed assets in progress | 64 480.00 | | 64 480.00 | 64 480.00 |
AX Advances and down payments | 42 157.00 | | 42 157.00 | 42 157.00 |
BF Loans | 19 293.00 | | 19 293.00 | 19 293.00 |
BH Other financial assets | 125 830.00 | | 125 830.00 | 125 830.00 |
BJ TOTAL (I) | 20 848 309.00 | 11 117 549.00 | 9 730 761.00 | 20 848 309.00 |
BL Raw materials, supplies | 32 305 294.00 | 133 723.00 | 32 171 570.00 | 32 305 294.00 |
BV Advances and down payments on orders | 14 178 735.00 | | 14 178 735.00 | 14 178 735.00 |
BX Customers and related accounts | 16 904 079.00 | 135 545.00 | 16 768 533.00 | 16 904 079.00 |
BZ Other receivables | 5 961 309.00 | | 5 961 309.00 | 5 961 309.00 |
CD Marketable securities | 6 656 617.00 | | 6 656 617.00 | 6 656 617.00 |
CF Cash and cash equivalents | 4 579 832.00 | | 4 579 832.00 | 4 579 832.00 |
CH Prepaid expenses | 60 353.00 | | 60 353.00 | 60 353.00 |
CJ TOTAL (II) | 66 467 484.00 | 269 269.00 | 66 198 215.00 | 66 467 484.00 |
CN Currency translation adjustments (V) | 106 314.00 | | 106 314.00 | 106 314.00 |
CO Grand total (0 to V) | 87 422 107.00 | 11 386 818.00 | 76 035 290.00 | 87 422 107.00 |
CP Shares due in less than one year | 19 293.00 | | | 19 293.00 |
CR Shares due in more than one year | 142 649.00 | | | 142 649.00 |
CU Other investments | 1 048 182.00 | | 1 048 182.00 | 1 048 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 28 208 336.00 | 23 023 929.00 | | 28 208 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654 021.00 | 7 384 406.00 | | 8 654 021.00 |
DJ Investment subsidies | 60 988.00 | 74 553.00 | | 60 988.00 |
DK Regulated provisions | 5 285 217.00 | 222 652.00 | | 5 285 217.00 |
DL TOTAL (I) | 44 408 562.00 | 32 905 541.00 | | 44 408 562.00 |
DP Provisions for Risks | 1 751 274.00 | 399 986.00 | | 1 751 274.00 |
DR TOTAL (IV) | 1 751 274.00 | 399 986.00 | | 1 751 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313 442.00 | 10 594 271.00 | | 16 313 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 071.00 | 2 735 943.00 | | 1 511 071.00 |
DX Trade payables and related accounts | 7 860 443.00 | 9 281 592.00 | | 7 860 443.00 |
DY Tax and social security liabilities | 3 898 995.00 | 2 742 804.00 | | 3 898 995.00 |
EA Other liabilities | 156 546.00 | 23 192.00 | | 156 546.00 |
EC TOTAL (IV) | 29 740 497.00 | 25 377 802.00 | | 29 740 497.00 |
ED (V) | 134 957.00 | 148 048.00 | | 134 957.00 |
EE Grand total (I to V) | 76 035 290.00 | 58 831 376.00 | | 76 035 290.00 |
EG Accrued income and payables due within one year | 18 475 698.00 | 21 541 910.00 | | 18 475 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367 425.00 | 2 024.00 | | 2 367 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 965 408.00 | 46 424 742.00 | 66 390 150.00 | 19 965 408.00 |
FG Production sold - services | 2 055 457.00 | | 2 055 457.00 | 2 055 457.00 |
FJ Net sales | 22 020 865.00 | 46 424 742.00 | 68 445 607.00 | 22 020 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 451.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 70 103 218.00 | |
FU Purchases of raw materials and other supplies | | | 36 267 473.00 | |
FV Inventory change (raw materials and supplies) | | | -11 255 445.00 | |
FW Other purchases and external expenses | | | 17 942 733.00 | |
FX Taxes, duties, and similar payments | | | 935 348.00 | |
FY Salaries and Wages | | | 4 656 879.00 | |
FZ Social Security Contributions | | | 1 888 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353 254.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 53 461 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 932.00 | |
GL Other interest and similar income | | | 32 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 280.00 | |
GN Positive exchange differences | | | 1 288 445.00 | |
GO Net income from sales of marketable securities | | | 7 338.00 | |
GP Total financial income (V) | | | 2 183 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 314.00 | |
GR Interest and similar expenses | | | 217 157.00 | |
GS Negative differences of foreign exchange | | | 1 133 633.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 457 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 728.00 | 1 683.00 | | 416 728.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HA Exceptional income from management transactions | 372 942.00 | 14 958.00 | | 372 942.00 |
HB Exceptional income from capital transactions | 15 500.00 | 6 439.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 112 840.00 | 88 249.00 | | 112 840.00 |
HD Total exceptional income (VII) | 501 281.00 | 109 645.00 | | 501 281.00 |
HE Exceptional expenses on management operations | 45 934.00 | 2 346.00 | | 45 934.00 |
HF Exceptional expenses on capital transactions | | 6 439.00 | | |
HG Exceptional depreciation and provisions | 5 175 405.00 | | | 5 175 405.00 |
HH Total exceptional expenses (VIII) | 5 221 339.00 | 8 785.00 | | 5 221 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720 058.00 | 100 860.00 | | -4 720 058.00 |
HJ Employee participation in company results | 775 586.00 | 365 100.00 | | 775 586.00 |
HK Income tax | 3 218 992.00 | 3 512 232.00 | | 3 218 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 788 359.00 | 59 720 338.00 | | 72 788 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 134 337.00 | 52 335 932.00 | | 64 134 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654 021.00 | 7 384 406.00 | | 8 654 021.00 |
HP References: Equipment leasing | 9 860.00 | 9 497.00 | | 9 860.00 |
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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 | 19 810 391.00 | | 1 598 963.00 | 19 810 391.00 |
I3 DECREASES Total Financial Fixed Assets | 13 250.00 | | 1 193 305.00 | 13 250.00 |
I4 DECREASES Grand Total | 41 955.00 | 519 090.00 | 20 848 309.00 | 41 955.00 |
IO DECREASES Total including other intangible assets | | 58 084.00 | 87 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 705.00 | 461 005.00 | 19 567 835.00 | 28 705.00 |
KD ACQUISITIONS Total including other intangible assets | 136 159.00 | | 9 094.00 | 136 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 675 131.00 | | 1 382 414.00 | 18 675 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 101.00 | | 207 455.00 | 999 101.00 |
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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 | 10 096 134.00 | 1 540 504.00 | 519 089.00 | 10 096 134.00 |
PE DEPRECIATION Total including other intangible assets | 133 177.00 | 9 336.00 | 58 084.00 | 133 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962 957.00 | 1 531 168.00 | 461 005.00 | 9 962 957.00 |
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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 | 222 652.00 | 5 175 405.00 | 112 840.00 | 222 652.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 986.00 | 1 459 568.00 | 108 280.00 | 399 986.00 |
6N Inventories and work in progress | 1 232 420.00 | 133 723.00 | 1 232 420.00 | 1 232 420.00 |
6T Receivables | 139 117.00 | 3 732.00 | 7 303.00 | 139 117.00 |
7B Total provisions for depreciation | 1 371 536.00 | 137 455.00 | 1 239 723.00 | 1 371 536.00 |
7C Grand total | 1 994 174.00 | 6 772 428.00 | 1 460 843.00 | 1 994 174.00 |
UE of which provisions and reversals: - Operating | | 1 490 709.00 | 1 239 722.00 | |
UG - Financial | | 106 314.00 | 108 280.00 | |
UJ - Exceptional | | 5 175 405.00 | 112 840.00 | |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8B Suppliers and Related Accounts | 7 860 443.00 | 7 860 443.00 | | 7 860 443.00 |
8C Staff and Related Accounts | 2 277 603.00 | 2 277 603.00 | | 2 277 603.00 |
8D Social Security and Other Social Organizations | 959 478.00 | 959 478.00 | | 959 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 546.00 | 156 546.00 | | 156 546.00 |
UP Loans | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 125 830.00 | | | 125 830.00 |
UX Other trade receivables | 16 761 430.00 | | | 16 761 430.00 |
UY Staff and related accounts | 16 698.00 | | | 16 698.00 |
UZ Social Security, other social security organizations | 3 467.00 | | | 3 467.00 |
VA Doubtful or disputed receivables | 142 649.00 | | | 142 649.00 |
VB VAT | 672 908.00 | | | 672 908.00 |
VC Group and associates | 3 691 854.00 | | | 3 691 854.00 |
VG Loans with a maturity of up to one year at origin | 2 367 425.00 | 2 367 425.00 | | 2 367 425.00 |
VH Loans with a maturity of more than one year at origin | 13 946 017.00 | 2 681 218.00 | 8 264 799.00 | 13 946 017.00 |
VI Group and Associates | 1 507 378.00 | 1 507 378.00 | | 1 507 378.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 5 245 758.00 | | | 5 245 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 464.00 | 319 464.00 | | 319 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 382.00 | | | 1 576 382.00 |
VS Prepaid expenses | 60 353.00 | | | 60 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 070 864.00 | 22 802 385.00 | 268 479.00 | 23 070 864.00 |
VW VAT | 342 449.00 | 342 449.00 | | 342 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 740 497.00 | 18 475 698.00 | 8 264 799.00 | 29 740 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
