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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 989 935.00 | 752 860.00 | 237 075.00 | 989 935.00 |
AN Land | 1 920 698.00 | | 1 920 698.00 | 1 920 698.00 |
AP Buildings | 27 966 332.00 | 23 232 736.00 | 4 733 596.00 | 27 966 332.00 |
AR Technical installations, industrial equipment and tools | 11 257 020.00 | 9 481 642.00 | 1 775 378.00 | 11 257 020.00 |
AT Other tangible assets | 11 862 329.00 | 8 849 437.00 | 3 012 892.00 | 11 862 329.00 |
AX Advances and down payments | 124 830.00 | | 124 830.00 | 124 830.00 |
BB Receivables related to investments | 14 322 015.00 | 1 359 120.00 | 12 962 895.00 | 14 322 015.00 |
BF Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 71 852 908.00 | 45 141 527.00 | 26 711 381.00 | 71 852 908.00 |
BL Raw materials, supplies | 1 815 592.00 | 62 643.00 | 1 752 948.00 | 1 815 592.00 |
BN Goods in progress | 129 547 669.00 | 1 767 953.00 | 127 779 716.00 | 129 547 669.00 |
BR Intermediate and finished products | 126 713.00 | | 126 713.00 | 126 713.00 |
BT Goods | 809 176.00 | | 809 176.00 | 809 176.00 |
BV Advances and down payments on orders | 70 401.00 | | 70 401.00 | 70 401.00 |
BX Customers and related accounts | 12 840 310.00 | 22 675.00 | 12 817 636.00 | 12 840 310.00 |
BZ Other receivables | 32 641 659.00 | 334 000.00 | 32 307 659.00 | 32 641 659.00 |
CD Marketable securities | 1 796 329.00 | | 1 796 329.00 | 1 796 329.00 |
CF Cash and cash equivalents | 61 596 850.00 | | 61 596 850.00 | 61 596 850.00 |
CH Prepaid expenses | 196 803.00 | | 196 803.00 | 196 803.00 |
CJ TOTAL (II) | 241 441 502.00 | 2 187 271.00 | 239 254 231.00 | 241 441 502.00 |
CO Grand total (0 to V) | 313 294 410.00 | 47 328 798.00 | 265 965 612.00 | 313 294 410.00 |
CP Shares due in less than one year | 172 429.00 | | | 172 429.00 |
CR Shares due in more than one year | 4 504 365.00 | | | 4 504 365.00 |
CU Other investments | 3 318 659.00 | 1 390 732.00 | 1 927 928.00 | 3 318 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522 500.00 | 7 522 500.00 | | 7 522 500.00 |
DC Revaluation differences | 193 547.00 | 196 106.00 | | 193 547.00 |
DD Legal reserve (1) | 764 532.00 | 764 532.00 | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | 122 818.00 | | 122 818.00 |
DG Other reserves | 21 432 693.00 | 21 429 809.00 | | 21 432 693.00 |
DH Retained earnings | 16 086 481.00 | 14 236 130.00 | | 16 086 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 638.00 | 2 856 235.00 | | 2 729 638.00 |
DK Regulated provisions | 113 636.00 | 74 240.00 | | 113 636.00 |
DL TOTAL (I) | 48 965 845.00 | 47 202 370.00 | | 48 965 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112 548.00 | 16 178 011.00 | | 5 112 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008 896.00 | 19 650 018.00 | | 20 008 896.00 |
DW Advances and down payments received on current orders | 163 021 519.00 | 167 353 503.00 | | 163 021 519.00 |
DX Trade payables and related accounts | 19 864 773.00 | 19 311 926.00 | | 19 864 773.00 |
DY Tax and social security liabilities | 8 598 053.00 | 9 779 076.00 | | 8 598 053.00 |
DZ Fixed asset liabilities and related accounts | 388 317.00 | 285 290.00 | | 388 317.00 |
EA Other liabilities | 1 011.00 | 112 613.00 | | 1 011.00 |
EB Prepaid income (2) | 4 650.00 | 4 650.00 | | 4 650.00 |
EC TOTAL (IV) | 216 999 767.00 | 232 675 086.00 | | 216 999 767.00 |
EE Grand total (I to V) | 265 965 612.00 | 279 877 457.00 | | 265 965 612.00 |
EG Accrued income and payables due within one year | 36 429 385.00 | | | 36 429 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 559.00 | | | 1 144 559.00 |
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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 | 298 571.00 | | 298 571.00 | 298 571.00 |
FD Production sold - goods | 120 087 333.00 | 1 017 184.00 | 121 104 516.00 | 120 087 333.00 |
FG Production sold - services | 8 506 192.00 | 12 323.00 | 8 518 515.00 | 8 506 192.00 |
FJ Net sales | 128 892 096.00 | 1 029 506.00 | 129 921 602.00 | 128 892 096.00 |
FM Inventory production | | | -5 655 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 713.00 | |
FQ Other income | | | 562 883.00 | |
FR Total operating income (I) | | | 127 032 658.00 | |
FU Purchases of raw materials and other supplies | | | 62 668 359.00 | |
FV Inventory change (raw materials and supplies) | | | 347 146.00 | |
FW Other purchases and external expenses | | | 26 677 745.00 | |
FX Taxes, duties, and similar payments | | | 2 231 427.00 | |
FY Salaries and Wages | | | 17 882 500.00 | |
FZ Social Security Contributions | | | 10 418 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779 463.00 | |
GE Other Expenses | | | 162 286.00 | |
GF Total Operating Expenses (II) | | | 125 107 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 142.00 | |
GH Attributed profit or transferred loss (III) | | | 92 703.00 | |
GI Supported loss or transferred profit (IV) | | | 20 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 869.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 629 669.00 | |
GN Positive exchange differences | | | 494.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 709 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 396.00 | |
GR Interest and similar expenses | | | 1 955 265.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 047 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 007.00 | 456 308.00 | | 620 007.00 |
HB Exceptional income from capital transactions | 4 138 662.00 | 2 258 402.00 | | 4 138 662.00 |
HC Reversals of provisions and transfers of expenses | 74 376.00 | 69 609.00 | | 74 376.00 |
HD Total exceptional income (VII) | 4 833 045.00 | 2 784 319.00 | | 4 833 045.00 |
HE Exceptional expenses on management operations | 2 732.00 | 700 910.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 3 292 004.00 | 53 455.00 | | 3 292 004.00 |
HG Exceptional depreciation and provisions | 115 239.00 | 89 296.00 | | 115 239.00 |
HH Total exceptional expenses (VIII) | 3 409 974.00 | 843 661.00 | | 3 409 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 071.00 | 1 940 658.00 | | 1 423 071.00 |
HK Income tax | 352 026.00 | 31 631.00 | | 352 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 667 438.00 | 131 495 403.00 | | 133 667 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 937 800.00 | 128 639 168.00 | | 130 937 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 638.00 | 2 856 235.00 | | 2 729 638.00 |
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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 | 70 723 007.00 | | 21 593 106.00 | 70 723 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 841 310.00 | 17 731 764.00 | |
I4 DECREASES Grand Total | 11 565.00 | 20 451 640.00 | 71 852 908.00 | 11 565.00 |
IY DECREASES Total Tangible Fixed Assets | 11 565.00 | 2 542 920.00 | 53 131 209.00 | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 443 652.00 | | 3 242 041.00 | 52 443 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475 036.00 | | 18 098 038.00 | 17 475 036.00 |
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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 | 41 925 960.00 | 2 944 549.00 | 2 553 835.00 | 41 925 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298 239.00 | 2 576 573.00 | 2 940 998.00 | 41 298 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 341 200.00 | | | 14 341 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 240.00 | 111 213.00 | 71 817.00 | 74 240.00 |
6N Inventories and work in progress | 2 257 939.00 | 1 776 303.00 | 2 203 646.00 | 2 257 939.00 |
6T Receivables | 19 583.00 | 3 160.00 | 68.00 | 19 583.00 |
6X Other provisions for depreciation | 334 000.00 | | | 334 000.00 |
7B Total provisions for depreciation | 5 343 978.00 | 1 871 859.00 | 2 203 714.00 | 5 343 978.00 |
7C Grand total | 5 418 218.00 | 1 983 072.00 | 2 275 531.00 | 5 418 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 779 463.00 | 2 203 714.00 | |
UG - Financial | | 92 396.00 | | |
UJ - Exceptional | | 111 213.00 | 71 817.00 | |
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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 | 17 229 426.00 | 7 185 589.00 | 10 043 837.00 | 17 229 426.00 |
8B Suppliers and Related Accounts | 19 864 773.00 | 17 953 238.00 | 1 911 535.00 | 19 864 773.00 |
8C Staff and Related Accounts | 1 277 704.00 | 1 277 704.00 | | 1 277 704.00 |
8D Social Security and Other Social Organizations | 1 800 101.00 | 1 800 101.00 | | 1 800 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 317.00 | 388 317.00 | | 388 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UL Receivables related to investments | 14 322 015.00 | 172 429.00 | | 14 322 015.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 16 090.00 | | | 16 090.00 |
UX Other trade receivables | 12 840 310.00 | | | 12 840 310.00 |
UY Staff and related accounts | 60 952.00 | | | 60 952.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 27 616 924.00 | | | 27 616 924.00 |
VG Loans with a maturity of up to one year at origin | 1 146 880.00 | 1 146 880.00 | | 1 146 880.00 |
VH Loans with a maturity of more than one year at origin | 3 965 668.00 | 932 239.00 | 2 487 429.00 | 3 965 668.00 |
VI Group and Associates | 2 779 470.00 | 394 822.00 | 2 384 648.00 | 2 779 470.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 1 052 599.00 | | | 1 052 599.00 |
VM Income taxes | 3 294 349.00 | | | 3 294 349.00 |
VN Other taxes, similar payments | 559 520.00 | | | 559 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 401.00 | 1 015 401.00 | | 1 015 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 548.00 | | | 1 108 548.00 |
VS Prepaid expenses | 196 803.00 | | | 196 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 091 877.00 | 41 346 836.00 | 18 745 041.00 | 60 091 877.00 |
VW VAT | 4 504 846.00 | 4 329 433.00 | 175 413.00 | 4 504 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 978 247.00 | 36 429 385.00 | 17 002 862.00 | 53 978 247.00 |
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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 | 527.00 | | | 527.00 |
