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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 17 789 972.00 | 11 346 548.00 | 6 443 424.00 | 17 789 972.00 |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 36 937.00 | | 36 937.00 | 36 937.00 |
AN Land | 571 367.00 | 69 495.00 | 501 872.00 | 571 367.00 |
AP Buildings | 17 446 587.00 | 7 651 591.00 | 9 794 996.00 | 17 446 587.00 |
AR Technical installations, industrial equipment and tools | 32 256 318.00 | 26 536 871.00 | 5 719 447.00 | 32 256 318.00 |
AT Other tangible assets | 7 674 450.00 | 6 112 902.00 | 1 561 548.00 | 7 674 450.00 |
AV Fixed assets in progress | 60 451.00 | | 60 451.00 | 60 451.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 71 085.00 | | 71 085.00 | 71 085.00 |
BJ TOTAL (I) | 106 721 492.00 | 67 741 038.00 | 38 980 454.00 | 106 721 492.00 |
BL Raw materials, supplies | 11 326 588.00 | 1 037 886.00 | 10 288 702.00 | 11 326 588.00 |
BN Goods in progress | 1 034 501.00 | | 1 034 501.00 | 1 034 501.00 |
BP Services in progress | 3 938.00 | | 3 938.00 | 3 938.00 |
BR Intermediate and finished products | 10 881 310.00 | 509 196.00 | 10 372 114.00 | 10 881 310.00 |
BT Goods | 2 839 956.00 | 377 622.00 | 2 462 334.00 | 2 839 956.00 |
BV Advances and down payments on orders | 468 402.00 | | 468 402.00 | 468 402.00 |
BX Customers and related accounts | 24 856 676.00 | 1 525 926.00 | 23 330 750.00 | 24 856 676.00 |
BZ Other receivables | 14 316 560.00 | | 14 316 560.00 | 14 316 560.00 |
CF Cash and cash equivalents | 540 956.00 | | 540 956.00 | 540 956.00 |
CH Prepaid expenses | 346 029.00 | | 346 029.00 | 346 029.00 |
CJ TOTAL (II) | 66 614 917.00 | 3 450 631.00 | 63 164 286.00 | 66 614 917.00 |
CN Currency translation adjustments (V) | 61 425.00 | | 61 425.00 | 61 425.00 |
CO Grand total (0 to V) | 173 397 833.00 | 71 191 669.00 | 102 206 165.00 | 173 397 833.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 21 262 327.00 | 7 666 923.00 | 13 595 404.00 | 21 262 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DC Revaluation differences | -210 457.00 | -210 457.00 | | -210 457.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DH Retained earnings | 20 971 439.00 | 15 585 729.00 | | 20 971 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 885.00 | 7 639 520.00 | | 2 852 885.00 |
DJ Investment subsidies | 89 789.00 | 334 200.00 | | 89 789.00 |
DL TOTAL (I) | 60 164 090.00 | 59 809 426.00 | | 60 164 090.00 |
DN Conditional advances | 2 209 317.00 | 2 078 841.00 | | 2 209 317.00 |
DO TOTAL (II) | 2 209 317.00 | 2 078 841.00 | | 2 209 317.00 |
DP Provisions for Risks | 1 486 409.00 | 2 337 172.00 | | 1 486 409.00 |
DQ Provisions for Expenses | 3 182 404.00 | 2 839 744.00 | | 3 182 404.00 |
DR TOTAL (IV) | 4 668 813.00 | 5 176 916.00 | | 4 668 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 345.00 | 7 650 368.00 | | 1 220 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678 140.00 | 7 678 150.00 | | 4 678 140.00 |
DX Trade payables and related accounts | 12 265 851.00 | 11 700 394.00 | | 12 265 851.00 |
DY Tax and social security liabilities | 10 818 048.00 | 11 648 447.00 | | 10 818 048.00 |
DZ Fixed asset liabilities and related accounts | 35 902.00 | 29 303.00 | | 35 902.00 |
EA Other liabilities | 694 808.00 | 600 652.00 | | 694 808.00 |
EB Prepaid income (2) | 5 439 732.00 | 561 335.00 | | 5 439 732.00 |
EC TOTAL (IV) | 35 152 827.00 | 39 868 650.00 | | 35 152 827.00 |
ED (V) | 11 118.00 | 230 434.00 | | 11 118.00 |
EE Grand total (I to V) | 102 206 165.00 | 107 164 266.00 | | 102 206 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 126.00 | | | 375 126.00 |
EK (including equity difference) | -210 457.00 | | | -210 457.00 |
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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 | | | 15 210 359.00 | |
FD Production sold - goods | | | 79 261 836.00 | |
FG Production sold - services | | | 13 046 298.00 | |
FJ Net sales | | | 107 518 493.00 | |
FM Inventory production | | | -18 732 168.00 | |
FN Capitalized production | | | 3 518 960.00 | |
FO Operating subsidies | | | 303 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 843.00 | |
FQ Other income | | | 1 271 722.00 | |
FR Total operating income (I) | | | 96 449 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 165 968.00 | |
FT Inventory change (goods) | | | 229 942.00 | |
FU Purchases of raw materials and other supplies | | | 27 005 548.00 | |
FV Inventory change (raw materials and supplies) | | | -18 998 541.00 | |
FW Other purchases and external expenses | | | 25 770 487.00 | |
FX Taxes, duties, and similar payments | | | 2 942 013.00 | |
FY Salaries and Wages | | | 26 456 806.00 | |
FZ Social Security Contributions | | | 11 859 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 141.00 | |
GE Other Expenses | | | 1 376 409.00 | |
GF Total Operating Expenses (II) | | | 95 222 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 27 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 681.00 | |
GR Interest and similar expenses | | | 79 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 066.00 | 1 490 827.00 | | 154 066.00 |
HB Exceptional income from capital transactions | 1 798.00 | 1 340.00 | | 1 798.00 |
HC Reversals of provisions and transfers of expenses | | 292 378.00 | | |
HD Total exceptional income (VII) | 155 864.00 | 1 784 544.00 | | 155 864.00 |
HE Exceptional expenses on management operations | 56 002.00 | 3 791.00 | | 56 002.00 |
HF Exceptional expenses on capital transactions | 122 131.00 | 347 486.00 | | 122 131.00 |
HH Total exceptional expenses (VIII) | 178 133.00 | 351 277.00 | | 178 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 269.00 | 1 433 267.00 | | -22 269.00 |
HK Income tax | -1 747 449.00 | -1 784 383.00 | | -1 747 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 642 077.00 | 108 787 177.00 | | 96 642 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789 192.00 | 101 147 657.00 | | 93 789 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 885.00 | 7 639 520.00 | | 2 852 885.00 |
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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 | 105 284 840.00 | | | 105 284 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 624.00 | |
I4 DECREASES Grand Total | | | 106 721 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 45 718 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 009 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 817 575.00 | | | 43 817 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 473 422.00 | | | 58 473 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 624.00 | | | 2 002 624.00 |
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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 | 62 028 078.00 | 6 652 298.00 | 2 888 219.00 | 62 028 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 669 538.00 | 2 973 172.00 | | 22 669 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357 321.00 | 3 679 126.00 | 2 888 219.00 | 39 357 321.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 176 916.00 | 1 406 822.00 | 1 914 926.00 | 5 176 916.00 |
7C Grand total | 5 176 916.00 | 1 406 822.00 | 1 914 926.00 | 5 176 916.00 |
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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 | 12 265 851.00 | 12 265 851.00 | | 12 265 851.00 |
8C Staff and Related Accounts | 5 940 722.00 | 5 940 722.00 | | 5 940 722.00 |
8D Social Security and Other Social Organizations | 4 200 573.00 | 4 200 573.00 | | 4 200 573.00 |
8E Income Taxes | 110 460.00 | 110 460.00 | | 110 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 902.00 | 35 902.00 | | 35 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 808.00 | 694 808.00 | | 694 808.00 |
8L Deferred income | 5 439 732.00 | 5 439 732.00 | | 5 439 732.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 71 085.00 | 71 085.00 | | 71 085.00 |
UY Staff and related accounts | 41 030.00 | | | 41 030.00 |
UZ Social Security, other social security organizations | 100 934.00 | | | 100 934.00 |
VA Doubtful or disputed receivables | 919 162.00 | | | 919 162.00 |
VB VAT | 840 986.00 | | | 840 986.00 |
VC Group and associates | 13 235 861.00 | | | 13 235 861.00 |
VG Loans with a maturity of up to one year at origin | 407 845.00 | 407 845.00 | | 407 845.00 |
VH Loans with a maturity of more than one year at origin | 812 500.00 | 812 500.00 | | 812 500.00 |
VI Group and Associates | 4 678 140.00 | 4 678 140.00 | | 4 678 140.00 |
VM Income taxes | 24 617.00 | | | 24 617.00 |
VN Other taxes, similar payments | 47 897.00 | | | 47 897.00 |
VP Miscellaneous | 23 937 514.00 | | | 23 937 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 123.00 | 253 123.00 | | 253 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 235.00 | | | 25 235.00 |
VS Prepaid expenses | 346 029.00 | | | 346 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 591 325.00 | 39 591 325.00 | | 39 591 325.00 |
VW VAT | 313 170.00 | 313 170.00 | | 313 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 152 527.00 | 35 152 527.00 | | 35 152 527.00 |
