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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 | 420 308.00 | 86 353.00 | 333 955.00 | 420 308.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 13 592 966.00 | 6 047 425.00 | 7 545 541.00 | 13 592 966.00 |
AN Land | 129 557.00 | 23 316.00 | 106 242.00 | 129 557.00 |
AP Buildings | 17 407 613.00 | 14 634 387.00 | 2 773 226.00 | 17 407 613.00 |
AR Technical installations, industrial equipment and tools | 42 188 386.00 | 36 162 930.00 | 6 025 456.00 | 42 188 386.00 |
AT Other tangible assets | 2 291 334.00 | 2 163 918.00 | 127 416.00 | 2 291 334.00 |
AV Fixed assets in progress | 2 404 211.00 | | 2 404 211.00 | 2 404 211.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 785 750.00 | | 785 750.00 | 785 750.00 |
BJ TOTAL (I) | 93 946 734.00 | 65 794 533.00 | 28 152 202.00 | 93 946 734.00 |
BL Raw materials, supplies | 6 105 009.00 | 417 062.00 | 5 687 948.00 | 6 105 009.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 367 201.00 | 3 071 195.00 | 23 296 006.00 | 26 367 201.00 |
BV Advances and down payments on orders | 429 122.00 | | 429 122.00 | 429 122.00 |
BX Customers and related accounts | 22 715 100.00 | 2 755 682.00 | 19 959 418.00 | 22 715 100.00 |
BZ Other receivables | 12 795 940.00 | | 12 795 940.00 | 12 795 940.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 15 777 534.00 | | 15 777 534.00 | 15 777 534.00 |
CH Prepaid expenses | 567 231.00 | | 567 231.00 | 567 231.00 |
CJ TOTAL (II) | 84 802 575.00 | 6 243 939.00 | 78 558 636.00 | 84 802 575.00 |
CN Currency translation adjustments (V) | 320 154.00 | | 320 154.00 | 320 154.00 |
CO Grand total (0 to V) | 179 069 463.00 | 72 038 471.00 | 107 030 991.00 | 179 069 463.00 |
CR Shares due in more than one year | 3 351 464.00 | | | 3 351 464.00 |
CU Other investments | 4 529 001.00 | 731 862.00 | 3 797 139.00 | 4 529 001.00 |
CX Development or Research and Development Expenses | 8 052 138.00 | 5 834 341.00 | 2 217 797.00 | 8 052 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 1 182 938.00 | 941 202.00 | | 1 182 938.00 |
DG Other reserves | 17 507 768.00 | 15 428 672.00 | | 17 507 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973 600.00 | 4 834 717.00 | | 4 973 600.00 |
DL TOTAL (I) | 44 570 764.00 | 42 111 049.00 | | 44 570 764.00 |
DP Provisions for Risks | 1 449 339.00 | 1 083 352.00 | | 1 449 339.00 |
DR TOTAL (IV) | 1 449 339.00 | 1 083 352.00 | | 1 449 339.00 |
DU Loans and Debts from Credit Institutions (3) | 526 979.00 | 693 285.00 | | 526 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 436 913.00 | 20 671 557.00 | | 27 436 913.00 |
DW Advances and down payments received on current orders | 321 998.00 | 146 708.00 | | 321 998.00 |
DX Trade payables and related accounts | 23 866 684.00 | 19 105 678.00 | | 23 866 684.00 |
DY Tax and social security liabilities | 7 432 892.00 | 6 753 618.00 | | 7 432 892.00 |
DZ Fixed asset liabilities and related accounts | 249 017.00 | 310 745.00 | | 249 017.00 |
EA Other liabilities | 1 100 664.00 | 857 740.00 | | 1 100 664.00 |
EC TOTAL (IV) | 60 935 148.00 | 48 539 330.00 | | 60 935 148.00 |
ED (V) | 75 741.00 | 281 080.00 | | 75 741.00 |
EE Grand total (I to V) | 107 030 991.00 | 92 014 812.00 | | 107 030 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 479.00 | 130 785.00 | | 214 479.00 |
EI Including equity loans | 27 436 913.00 | | | 27 436 913.00 |
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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 | 82 440.00 | 175 815.00 | 258 254.00 | 82 440.00 |
FD Production sold - goods | 34 218 720.00 | 104 734 296.00 | 138 953 016.00 | 34 218 720.00 |
FG Production sold - services | 1 496 362.00 | 995 670.00 | 2 492 032.00 | 1 496 362.00 |
FJ Net sales | 35 797 521.00 | 105 905 780.00 | 141 703 302.00 | 35 797 521.00 |
FM Inventory production | | | 4 792 749.00 | |
FN Capitalized production | | | 2 972 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 239.00 | |
FQ Other income | | | 901 636.00 | |
FR Total operating income (I) | | | 152 010 778.00 | |
FS Purchases of goods (including customs duties) | | | 55 296.00 | |
FU Purchases of raw materials and other supplies | | | 70 016 276.00 | |
FV Inventory change (raw materials and supplies) | | | -599 114.00 | |
FW Other purchases and external expenses | | | 38 853 235.00 | |
FX Taxes, duties, and similar payments | | | 1 928 487.00 | |
FY Salaries and Wages | | | 20 961 040.00 | |
FZ Social Security Contributions | | | 9 116 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321 980.00 | |
GB Operating Expenses - Provisions | | | 479 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 387.00 | |
GE Other Expenses | | | 867 202.00 | |
GF Total Operating Expenses (II) | | | 147 085 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 255.00 | |
GL Other interest and similar income | | | 152 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 944.00 | |
GN Positive exchange differences | | | 286 284.00 | |
GP Total financial income (V) | | | 1 342 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 457.00 | |
GR Interest and similar expenses | | | 739 302.00 | |
GS Negative differences of foreign exchange | | | 928 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 740 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 4 501.00 | 56 750.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 57 101.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 7 160.00 | 151 961.00 | | 7 160.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 12 909.00 | 151 961.00 | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 408.00 | -94 860.00 | | -8 408.00 |
HJ Employee participation in company results | | 239 182.00 | | |
HK Income tax | -453 733.00 | 521 305.00 | | -453 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 357 842.00 | 145 941 670.00 | | 153 357 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 384 242.00 | 141 106 953.00 | | 148 384 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973 600.00 | 4 834 717.00 | | 4 973 600.00 |
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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 | 86 162 415.00 | | 8 014 583.00 | 86 162 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 849 795.00 | | 1 202 343.00 | 6 849 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 583.00 | 5 424 751.00 | |
I4 DECREASES Grand Total | 49 894.00 | 180 369.00 | 93 946 734.00 | 49 894.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 052 138.00 | |
IO DECREASES Total including other intangible assets | | | 16 048 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 894.00 | 161 787.00 | 64 421 102.00 | 49 894.00 |
KD ACQUISITIONS Total including other intangible assets | 13 226 179.00 | | 2 822 565.00 | 13 226 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646 028.00 | | 2 986 755.00 | 61 646 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 414.00 | | 1 002 920.00 | 4 440 414.00 |
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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 | 60 786 729.00 | 4 321 980.00 | 156 038.00 | 60 786 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 808 935.00 | 1 025 406.00 | | 4 808 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 688 455.00 | 445 323.00 | | 5 688 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 289 339.00 | 2 851 250.00 | 156 038.00 | 50 289 339.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 352.00 | 551 550.00 | 185 563.00 | 1 083 352.00 |
6N Inventories and work in progress | 3 146 237.00 | 414 092.00 | 72 072.00 | 3 146 237.00 |
6T Receivables | 2 638 281.00 | 671 293.00 | 553 894.00 | 2 638 281.00 |
7B Total provisions for depreciation | 6 707 187.00 | 1 085 387.00 | 706 773.00 | 6 707 187.00 |
7C Grand total | 7 790 539.00 | 1 636 937.00 | 892 336.00 | 7 790 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 564 480.00 | 788 393.00 | |
UG - Financial | | 72 457.00 | 103 944.00 | |
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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 | 23 866 684.00 | 23 866 684.00 | | 23 866 684.00 |
8C Staff and Related Accounts | 3 406 373.00 | 3 406 373.00 | | 3 406 373.00 |
8D Social Security and Other Social Organizations | 2 968 122.00 | 2 968 122.00 | | 2 968 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 017.00 | 249 017.00 | | 249 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 664.00 | 1 100 664.00 | | 1 100 664.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 785 750.00 | | | 785 750.00 |
UX Other trade receivables | 19 287 654.00 | | | 19 287 654.00 |
UY Staff and related accounts | 55 335.00 | | | 55 335.00 |
UZ Social Security, other social security organizations | 11 910.00 | | | 11 910.00 |
VA Doubtful or disputed receivables | 3 427 446.00 | | | 3 427 446.00 |
VB VAT | 701 101.00 | | | 701 101.00 |
VC Group and associates | 9 140 935.00 | | | 9 140 935.00 |
VG Loans with a maturity of up to one year at origin | 214 479.00 | 214 479.00 | | 214 479.00 |
VH Loans with a maturity of more than one year at origin | 312 500.00 | 250 000.00 | 62 500.00 | 312 500.00 |
VI Group and Associates | 27 436 913.00 | 27 436 913.00 | | 27 436 913.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 824.00 | 801 824.00 | | 801 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886 659.00 | | | 2 886 659.00 |
VS Prepaid expenses | 567 231.00 | | | 567 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 974 021.00 | 36 078 271.00 | 895 750.00 | 36 974 021.00 |
VW VAT | 256 574.00 | 256 574.00 | | 256 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 613 149.00 | 60 550 649.00 | 62 500.00 | 60 613 149.00 |
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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 | 402.00 | | | 402.00 |
