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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 491 607.00 | 309 498.00 | 182 109.00 | 491 607.00 |
AN Land | 762 882.00 | 586 618.00 | 176 264.00 | 762 882.00 |
AP Buildings | 7 769 553.00 | 5 423 589.00 | 2 345 964.00 | 7 769 553.00 |
AR Technical installations, industrial equipment and tools | 45 379 204.00 | 37 562 055.00 | 7 817 150.00 | 45 379 204.00 |
AT Other tangible assets | 457 324.00 | 363 773.00 | 93 551.00 | 457 324.00 |
AV Fixed assets in progress | 1 897 115.00 | | 1 897 115.00 | 1 897 115.00 |
AX Advances and down payments | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
BF Loans | 24 015 357.00 | | 24 015 357.00 | 24 015 357.00 |
BH Other financial assets | 239 635.00 | | 239 635.00 | 239 635.00 |
BJ TOTAL (I) | 82 956 407.00 | 44 654 263.00 | 38 302 145.00 | 82 956 407.00 |
BL Raw materials, supplies | 3 152 749.00 | 14 660.00 | 3 138 089.00 | 3 152 749.00 |
BR Intermediate and finished products | 4 961 078.00 | 21 298.00 | 4 939 780.00 | 4 961 078.00 |
BT Goods | 34 094.00 | 5 203.00 | 28 891.00 | 34 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 165 459.00 | 144 057.00 | 17 021 402.00 | 17 165 459.00 |
BZ Other receivables | 3 666 316.00 | | 3 666 316.00 | 3 666 316.00 |
CF Cash and cash equivalents | 3 932 678.00 | | 3 932 678.00 | 3 932 678.00 |
CH Prepaid expenses | 193 231.00 | | 193 231.00 | 193 231.00 |
CJ TOTAL (II) | 33 105 603.00 | 185 218.00 | 32 920 386.00 | 33 105 603.00 |
CN Currency translation adjustments (V) | 22 348.00 | | 22 348.00 | 22 348.00 |
CO Grand total (0 to V) | 116 084 359.00 | 44 839 480.00 | 71 244 879.00 | 116 084 359.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 29 682 970.00 | 25 654 889.00 | | 29 682 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817 810.00 | 4 028 082.00 | | 4 817 810.00 |
DJ Investment subsidies | 10 147.00 | 14 443.00 | | 10 147.00 |
DK Regulated provisions | 2 241 486.00 | 2 122 166.00 | | 2 241 486.00 |
DL TOTAL (I) | 39 392 413.00 | 34 459 579.00 | | 39 392 413.00 |
DP Provisions for Risks | 22 348.00 | 47 768.00 | | 22 348.00 |
DQ Provisions for Expenses | 3 284 038.00 | 3 432 094.00 | | 3 284 038.00 |
DR TOTAL (IV) | 3 306 386.00 | 3 479 862.00 | | 3 306 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 414.00 | 1 628 826.00 | | 1 284 414.00 |
DX Trade payables and related accounts | 19 075 441.00 | 16 627 839.00 | | 19 075 441.00 |
DY Tax and social security liabilities | 5 387 888.00 | 5 807 459.00 | | 5 387 888.00 |
DZ Fixed asset liabilities and related accounts | 1 786 125.00 | 1 275 155.00 | | 1 786 125.00 |
EA Other liabilities | 856 853.00 | 768 475.00 | | 856 853.00 |
EB Prepaid income (2) | 143 343.00 | 241 524.00 | | 143 343.00 |
EC TOTAL (IV) | 28 534 063.00 | 26 349 277.00 | | 28 534 063.00 |
ED (V) | 12 016.00 | 12 985.00 | | 12 016.00 |
EE Grand total (I to V) | 71 244 879.00 | 64 301 703.00 | | 71 244 879.00 |
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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 | 1 307 894.00 | 4 234 080.00 | 5 541 974.00 | 1 307 894.00 |
FD Production sold - goods | 26 261 136.00 | 100 398 952.00 | 126 660 088.00 | 26 261 136.00 |
FG Production sold - services | 2 326 589.00 | 1 166 696.00 | 3 493 285.00 | 2 326 589.00 |
FJ Net sales | 29 895 620.00 | 105 799 727.00 | 135 695 347.00 | 29 895 620.00 |
FM Inventory production | | | 681 933.00 | |
FO Operating subsidies | | | 2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 395.00 | |
FQ Other income | | | 323 874.00 | |
FR Total operating income (I) | | | 137 539 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 192.00 | |
FT Inventory change (goods) | | | 9 830.00 | |
FU Purchases of raw materials and other supplies | | | 76 686 297.00 | |
FV Inventory change (raw materials and supplies) | | | -771 755.00 | |
FW Other purchases and external expenses | | | 19 902 535.00 | |
FX Taxes, duties, and similar payments | | | 1 763 431.00 | |
FY Salaries and Wages | | | 17 660 533.00 | |
FZ Social Security Contributions | | | 7 455 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 065.00 | |
GE Other Expenses | | | 1 296 104.00 | |
GF Total Operating Expenses (II) | | | 131 359 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180 629.00 | |
GK Income from other securities and fixed asset receivables | | | 738 533.00 | |
GL Other interest and similar income | | | 258 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 768.00 | |
GN Positive exchange differences | | | 669 066.00 | |
GP Total financial income (V) | | | 1 713 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 348.00 | |
GR Interest and similar expenses | | | 225 076.00 | |
GS Negative differences of foreign exchange | | | 618 749.00 | |
GU Total financial expenses (VI) | | | 866 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 78 379.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 9 033.00 | 1 034 517.00 | | 9 033.00 |
HC Reversals of provisions and transfers of expenses | 449 947.00 | 648 385.00 | | 449 947.00 |
HD Total exceptional income (VII) | 460 068.00 | 1 761 280.00 | | 460 068.00 |
HE Exceptional expenses on management operations | 48 003.00 | 14 030.00 | | 48 003.00 |
HF Exceptional expenses on capital transactions | 31 362.00 | 1 004 076.00 | | 31 362.00 |
HG Exceptional depreciation and provisions | 677 267.00 | 549 369.00 | | 677 267.00 |
HH Total exceptional expenses (VIII) | 756 632.00 | 1 567 474.00 | | 756 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 564.00 | 193 806.00 | | -296 564.00 |
HJ Employee participation in company results | 387 586.00 | 552 619.00 | | 387 586.00 |
HK Income tax | 1 526 058.00 | 1 901 484.00 | | 1 526 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 713 560.00 | 135 897 942.00 | | 139 713 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 895 750.00 | 131 869 861.00 | | 134 895 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817 810.00 | 4 028 082.00 | | 4 817 810.00 |
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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 | 75 910 432.00 | | 7 816 512.00 | 75 910 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 630.00 | 24 663 723.00 | |
I4 DECREASES Grand Total | | 770 537.00 | 82 956 407.00 | |
IO DECREASES Total including other intangible assets | | 17 842.00 | 491 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 064.00 | 57 801 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 709.00 | | 197 740.00 | 311 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 864 208.00 | | 5 415 934.00 | 52 864 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 734 515.00 | | 2 202 838.00 | 22 734 515.00 |
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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 | 42 789 008.00 | 1 922 068.00 | 465 544.00 | 42 789 008.00 |
PE DEPRECIATION Total including other intangible assets | 276 071.00 | 51 269.00 | 17 842.00 | 276 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 512 937.00 | 1 870 799.00 | 447 702.00 | 42 512 937.00 |
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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 | 2 122 166.00 | 569 267.00 | 449 947.00 | 2 122 166.00 |
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 | 3 479 862.00 | 423 413.00 | 596 889.00 | 3 479 862.00 |
6N Inventories and work in progress | 81 400.00 | 22 497.00 | 62 736.00 | 81 400.00 |
6T Receivables | 323 064.00 | 19 522.00 | 198 528.00 | 323 064.00 |
7B Total provisions for depreciation | 813 194.00 | 42 019.00 | 261 265.00 | 813 194.00 |
7C Grand total | 6 415 223.00 | 1 034 699.00 | 1 308 101.00 | 6 415 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 335 084.00 | 810 386.00 | |
UG - Financial | | 22 348.00 | 47 768.00 | |
UJ - Exceptional | | 677 267.00 | 449 947.00 | |
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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 | 19 075 441.00 | 19 075 441.00 | | 19 075 441.00 |
8C Staff and Related Accounts | 2 454 880.00 | 2 454 880.00 | | 2 454 880.00 |
8D Social Security and Other Social Organizations | 2 837 177.00 | 2 837 177.00 | | 2 837 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 786 125.00 | 1 786 125.00 | | 1 786 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 853.00 | 856 853.00 | | 856 853.00 |
8L Deferred income | 143 343.00 | 143 343.00 | | 143 343.00 |
UP Loans | 24 015 357.00 | 23 489 283.00 | | 24 015 357.00 |
UT Other financial assets | 239 635.00 | 137 375.00 | | 239 635.00 |
UX Other trade receivables | 17 004 523.00 | | | 17 004 523.00 |
VA Doubtful or disputed receivables | 160 936.00 | | | 160 936.00 |
VB VAT | 435 153.00 | | | 435 153.00 |
VC Group and associates | 1 207 974.00 | | | 1 207 974.00 |
VG Loans with a maturity of up to one year at origin | 1 284 414.00 | 349 414.00 | 935 000.00 | 1 284 414.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 58 347.00 | | | 58 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 831.00 | 95 831.00 | | 95 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 843.00 | | | 1 964 843.00 |
VS Prepaid expenses | 193 231.00 | | | 193 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 279 997.00 | 44 503 701.00 | 776 296.00 | 45 279 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 534 063.00 | 27 599 063.00 | 935 000.00 | 28 534 063.00 |
