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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 | 3 556 328.00 | 3 167 732.00 | 388 595.00 | 3 556 328.00 |
AH Goodwill | 3 474 701.00 | | 3 474 701.00 | 3 474 701.00 |
AN Land | 1 077 858.00 | | 1 077 858.00 | 1 077 858.00 |
AP Buildings | 48 819 199.00 | 39 284 866.00 | 9 534 332.00 | 48 819 199.00 |
AR Technical installations, industrial equipment and tools | 18 332 343.00 | 16 638 285.00 | 1 694 057.00 | 18 332 343.00 |
AT Other tangible assets | 2 705 286.00 | 2 527 523.00 | 177 763.00 | 2 705 286.00 |
AV Fixed assets in progress | 338 287.00 | | 338 287.00 | 338 287.00 |
AX Advances and down payments | 10 162.00 | | 10 162.00 | 10 162.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 376 963.00 | | 1 376 963.00 | 1 376 963.00 |
BH Other financial assets | 431 267.00 | | 431 267.00 | 431 267.00 |
BJ TOTAL (I) | 81 851 167.00 | 61 618 408.00 | 20 232 758.00 | 81 851 167.00 |
BL Raw materials, supplies | 6 536 035.00 | 319 357.00 | 6 216 677.00 | 6 536 035.00 |
BN Goods in progress | 3 461 220.00 | 200 432.00 | 3 260 788.00 | 3 461 220.00 |
BR Intermediate and finished products | 3 840 727.00 | 183 822.00 | 3 656 905.00 | 3 840 727.00 |
BT Goods | 4 869 181.00 | 206 149.00 | 4 663 031.00 | 4 869 181.00 |
BV Advances and down payments on orders | 347 161.00 | | 347 161.00 | 347 161.00 |
BX Customers and related accounts | 7 594 894.00 | 49 766.00 | 7 545 128.00 | 7 594 894.00 |
BZ Other receivables | 4 265 574.00 | 17 894.00 | 4 247 680.00 | 4 265 574.00 |
CF Cash and cash equivalents | 2 307 738.00 | | 2 307 738.00 | 2 307 738.00 |
CH Prepaid expenses | 821 659.00 | | 821 659.00 | 821 659.00 |
CJ TOTAL (II) | 34 044 191.00 | 977 421.00 | 33 066 769.00 | 34 044 191.00 |
CO Grand total (0 to V) | 115 895 358.00 | 62 595 830.00 | 53 299 528.00 | 115 895 358.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 14 778 085.00 | 13 953 212.00 | | 14 778 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 275.00 | 824 873.00 | | 1 962 275.00 |
DJ Investment subsidies | 11 135.00 | | | 11 135.00 |
DL TOTAL (I) | 28 821 693.00 | 26 848 283.00 | | 28 821 693.00 |
DP Provisions for Risks | 768 059.00 | 803 790.00 | | 768 059.00 |
DR TOTAL (IV) | 768 059.00 | 803 790.00 | | 768 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142 660.00 | 13 308 767.00 | | 9 142 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 400.00 | 1 884 893.00 | | 2 069 400.00 |
DW Advances and down payments received on current orders | 1 347 776.00 | 769 938.00 | | 1 347 776.00 |
DX Trade payables and related accounts | 3 112 825.00 | 3 332 157.00 | | 3 112 825.00 |
DY Tax and social security liabilities | 6 573 304.00 | 7 134 767.00 | | 6 573 304.00 |
DZ Fixed asset liabilities and related accounts | 389 496.00 | 277 852.00 | | 389 496.00 |
EA Other liabilities | 992 763.00 | 841 413.00 | | 992 763.00 |
EB Prepaid income (2) | 81 548.00 | 85 068.00 | | 81 548.00 |
EC TOTAL (IV) | 23 709 775.00 | 27 634 858.00 | | 23 709 775.00 |
EE Grand total (I to V) | 53 299 528.00 | 55 286 931.00 | | 53 299 528.00 |
EG Accrued income and payables due within one year | 20 623 904.00 | 26 205 454.00 | | 20 623 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 111 884.00 | 10 484 134.00 | | 6 111 884.00 |
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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 | 7 224 144.00 | 8 433 125.00 | 15 657 269.00 | 7 224 144.00 |
FD Production sold - goods | 28 828 950.00 | 36 463 295.00 | 65 292 245.00 | 28 828 950.00 |
FG Production sold - services | 1 894 152.00 | 4 225 825.00 | 6 119 977.00 | 1 894 152.00 |
FJ Net sales | 37 947 247.00 | 49 122 245.00 | 87 069 493.00 | 37 947 247.00 |
FM Inventory production | | | 561 572.00 | |
FN Capitalized production | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 754.00 | |
FQ Other income | | | 705 596.00 | |
FR Total operating income (I) | | | 89 782 393.00 | |
FS Purchases of goods (including customs duties) | | | 10 410 160.00 | |
FT Inventory change (goods) | | | 668 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 995 218.00 | |
FV Inventory change (raw materials and supplies) | | | -266 206.00 | |
FW Other purchases and external expenses | | | 20 747 039.00 | |
FX Taxes, duties, and similar payments | | | 2 565 901.00 | |
FY Salaries and Wages | | | 18 978 398.00 | |
FZ Social Security Contributions | | | 6 325 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 330.00 | |
GE Other Expenses | | | 77 407.00 | |
GF Total Operating Expenses (II) | | | 89 233 481.00 | |
GG - OPERATING RESULT (I - II) | | | 548 911.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 96 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 309.00 | |
GP Total financial income (V) | | | 117 801.00 | |
GR Interest and similar expenses | | | 336 655.00 | |
GS Negative differences of foreign exchange | | | 44 442.00 | |
GU Total financial expenses (VI) | | | 381 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 223.00 | 62 613.00 | | 81 223.00 |
A3 TOTAL ASSETS | 572 696.00 | 477 237.00 | | 572 696.00 |
HA Exceptional income from management transactions | 167.00 | 129 479.00 | | 167.00 |
HB Exceptional income from capital transactions | 1 715 737.00 | 21 708.00 | | 1 715 737.00 |
HC Reversals of provisions and transfers of expenses | 46 521.00 | 7 000.00 | | 46 521.00 |
HD Total exceptional income (VII) | 1 762 426.00 | 158 187.00 | | 1 762 426.00 |
HE Exceptional expenses on management operations | 124 446.00 | 25 015.00 | | 124 446.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | 4 340.00 | | 13 933.00 |
HG Exceptional depreciation and provisions | | 476 750.00 | | |
HH Total exceptional expenses (VIII) | 138 379.00 | 506 106.00 | | 138 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 047.00 | -347 918.00 | | 1 624 047.00 |
HK Income tax | -52 613.00 | -46 984.00 | | -52 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 662 621.00 | 93 258 585.00 | | 91 662 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 700 345.00 | 92 433 711.00 | | 89 700 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 275.00 | 824 873.00 | | 1 962 275.00 |
HP References: Equipment leasing | 23 162.00 | 33 341.00 | | 23 162.00 |
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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 | 80 389 632.00 | | 3 848 782.00 | 80 389 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 223.00 | 3 536 998.00 | |
I4 DECREASES Grand Total | | 2 387 242.00 | 81 851 167.00 | |
IO DECREASES Total including other intangible assets | | 1 426 294.00 | 7 031 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 724.00 | 71 283 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 112 469.00 | | 2 344 855.00 | 6 112 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 749 544.00 | | 1 347 324.00 | 70 749 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 619.00 | | 156 602.00 | 3 527 619.00 |
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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 | 60 375 296.00 | 3 455 308.00 | 2 212 191.00 | 60 375 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 426 294.00 | 1 426 294.00 | |
PE DEPRECIATION Total including other intangible assets | 2 979 461.00 | 188 271.00 | | 2 979 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 395 835.00 | 1 840 742.00 | 785 897.00 | 57 395 835.00 |
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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 | 803 790.00 | 333 330.00 | 369 061.00 | 803 790.00 |
6N Inventories and work in progress | 960 728.00 | 909 760.00 | 960 727.00 | 960 728.00 |
6T Receivables | 84 210.00 | 33 600.00 | 68 043.00 | 84 210.00 |
6X Other provisions for depreciation | 20 114.00 | | 2 219.00 | 20 114.00 |
7B Total provisions for depreciation | 1 065 053.00 | 943 360.00 | 1 030 990.00 | 1 065 053.00 |
7C Grand total | 1 868 843.00 | 1 276 690.00 | 1 400 051.00 | 1 868 843.00 |
UE of which provisions and reversals: - Operating | | 1 276 690.00 | 1 353 531.00 | |
UJ - Exceptional | | | 46 521.00 | |
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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 | 2 069 400.00 | 2 069 400.00 | | 2 069 400.00 |
8B Suppliers and Related Accounts | 3 112 825.00 | 3 112 825.00 | | 3 112 825.00 |
8C Staff and Related Accounts | 3 094 579.00 | 3 094 579.00 | | 3 094 579.00 |
8D Social Security and Other Social Organizations | 2 172 345.00 | 2 172 345.00 | | 2 172 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 496.00 | 389 496.00 | | 389 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 763.00 | 992 763.00 | | 992 763.00 |
8L Deferred income | 81 548.00 | 81 548.00 | | 81 548.00 |
UP Loans | 1 376 963.00 | | | 1 376 963.00 |
UT Other financial assets | 431 267.00 | 16 846.00 | | 431 267.00 |
UX Other trade receivables | 7 535 103.00 | | | 7 535 103.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 59 790.00 | | | 59 790.00 |
VB VAT | 273 712.00 | | | 273 712.00 |
VC Group and associates | 1 678 982.00 | | | 1 678 982.00 |
VG Loans with a maturity of up to one year at origin | 6 111 884.00 | 6 111 884.00 | | 6 111 884.00 |
VH Loans with a maturity of more than one year at origin | 3 030 776.00 | 1 292 682.00 | 1 644 535.00 | 3 030 776.00 |
VJ Loans taken out during the year | 1 633 000.00 | | | 1 633 000.00 |
VK Loans repaid during the year | 1 427 096.00 | | | 1 427 096.00 |
VM Income taxes | 328 922.00 | | | 328 922.00 |
VP Miscellaneous | 98 202.00 | | | 98 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 567.00 | 860 567.00 | | 860 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884 987.00 | | | 1 884 987.00 |
VS Prepaid expenses | 821 659.00 | | | 821 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490 358.00 | 12 698 974.00 | 1 791 384.00 | 14 490 358.00 |
VW VAT | 445 812.00 | 445 812.00 | | 445 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361 998.00 | 20 623 904.00 | 1 644 535.00 | 22 361 998.00 |
