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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 | 2 272 312.00 | 2 266 443.00 | 5 869.00 | 2 272 312.00 |
AJ Other Intangible Assets | 343 275.00 | | 343 275.00 | 343 275.00 |
AN Land | 181 120.00 | | 181 120.00 | 181 120.00 |
AP Buildings | 2 105 785.00 | 424 930.00 | 1 680 855.00 | 2 105 785.00 |
AR Technical installations, industrial equipment and tools | 2 733 604.00 | 1 480 038.00 | 1 253 566.00 | 2 733 604.00 |
AT Other tangible assets | 2 897 416.00 | 2 286 799.00 | 610 617.00 | 2 897 416.00 |
BB Receivables related to investments | 9 514 774.00 | 9 470 697.00 | 44 077.00 | 9 514 774.00 |
BD Other fixed assets | 14 940.00 | 14 940.00 | | 14 940.00 |
BH Other financial assets | 172 265.00 | | 172 265.00 | 172 265.00 |
BJ TOTAL (I) | 20 447 268.00 | 15 954 608.00 | 4 492 660.00 | 20 447 268.00 |
BL Raw materials, supplies | 387 106.00 | 57 197.00 | 329 909.00 | 387 106.00 |
BN Goods in progress | 660 150.00 | | 660 150.00 | 660 150.00 |
BR Intermediate and finished products | 1 302 287.00 | 315 850.00 | 986 437.00 | 1 302 287.00 |
BV Advances and down payments on orders | 5 330 647.00 | | 5 330 647.00 | 5 330 647.00 |
BX Customers and related accounts | 30 960 180.00 | | 30 960 180.00 | 30 960 180.00 |
BZ Other receivables | 61 862 389.00 | | 61 862 389.00 | 61 862 389.00 |
CF Cash and cash equivalents | 1 524 970.00 | | 1 524 970.00 | 1 524 970.00 |
CH Prepaid expenses | 218 471.00 | | 218 471.00 | 218 471.00 |
CJ TOTAL (II) | 102 246 200.00 | 373 047.00 | 101 873 153.00 | 102 246 200.00 |
CN Currency translation adjustments (V) | 152 575.00 | | 152 575.00 | 152 575.00 |
CO Grand total (0 to V) | 122 846 043.00 | 16 327 655.00 | 106 518 388.00 | 122 846 043.00 |
CU Other investments | 211 777.00 | 10 761.00 | 201 016.00 | 211 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 038 000.00 | 8 038 000.00 | | 8 038 000.00 |
DD Legal reserve (1) | 803 800.00 | 803 800.00 | | 803 800.00 |
DH Retained earnings | 2 701.00 | 1 362.00 | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193 333.00 | 10 445 716.00 | | 8 193 333.00 |
DL TOTAL (I) | 17 037 834.00 | 19 288 878.00 | | 17 037 834.00 |
DP Provisions for Risks | 3 387 307.00 | 2 281 679.00 | | 3 387 307.00 |
DQ Provisions for Expenses | 1 305 056.00 | 1 639 099.00 | | 1 305 056.00 |
DR TOTAL (IV) | 4 692 363.00 | 3 920 778.00 | | 4 692 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 3 061.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 323.00 | | |
DW Advances and down payments received on current orders | 52 061 663.00 | 84 068 153.00 | | 52 061 663.00 |
DX Trade payables and related accounts | 22 138 064.00 | 27 671 927.00 | | 22 138 064.00 |
DY Tax and social security liabilities | 6 896 664.00 | 6 828 875.00 | | 6 896 664.00 |
DZ Fixed asset liabilities and related accounts | 193 299.00 | 187 052.00 | | 193 299.00 |
EA Other liabilities | 3 497 090.00 | 2 156 880.00 | | 3 497 090.00 |
EC TOTAL (IV) | 84 788 191.00 | 120 933 270.00 | | 84 788 191.00 |
EE Grand total (I to V) | 106 518 388.00 | 144 142 924.00 | | 106 518 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 424 140.00 | 128 549 325.00 | 129 973 465.00 | 1 424 140.00 |
FG Production sold - services | 409 666.00 | 744 816.00 | 1 154 482.00 | 409 666.00 |
FJ Net sales | 2 578 622.00 | 128 549 325.00 | 131 127 947.00 | 2 578 622.00 |
FM Inventory production | | | -307 359.00 | |
FN Capitalized production | | | 35 330.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279 177.00 | |
FQ Other income | | | 3 879 581.00 | |
FR Total operating income (I) | | | 138 020 709.00 | |
FU Purchases of raw materials and other supplies | | | 32 124.00 | |
FV Inventory change (raw materials and supplies) | | | -16 537.00 | |
FW Other purchases and external expenses | | | 92 656 633.00 | |
FX Taxes, duties, and similar payments | | | 1 826 773.00 | |
FY Salaries and Wages | | | 11 530 844.00 | |
FZ Social Security Contributions | | | 4 867 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 791 519.00 | |
GE Other Expenses | | | 919 590.00 | |
GF Total Operating Expenses (II) | | | 116 027 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 993 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 498.00 | |
GK Income from other securities and fixed asset receivables | | | 95 196.00 | |
GL Other interest and similar income | | | 30 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45 818.00 | |
GP Total financial income (V) | | | 191 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 582 422.00 | |
GR Interest and similar expenses | | | 55 931.00 | |
GS Negative differences of foreign exchange | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 9 640 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 251.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 251.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 48.00 | | 1.00 |
HJ Employee participation in company results | 675 401.00 | 1 491 465.00 | | 675 401.00 |
HK Income tax | 3 675 859.00 | 5 302 313.00 | | 3 675 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 212 357.00 | 202 096 520.00 | | 138 212 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 019 024.00 | 191 650 805.00 | | 130 019 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193 333.00 | 10 445 715.00 | | 8 193 333.00 |
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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 | 10 883.00 | | 9 755.00 | 10 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 9 914.00 | |
I4 DECREASES Grand Total | | 190.00 | 20 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 7 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | 220.00 | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932.00 | | 157.00 | 7 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 9 378.00 | 555.00 |
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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 | 6 223.00 | 407.00 | 171.00 | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 4.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 403.00 | 171.00 | 3 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 670.00 | 94 300.00 | | 670.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 921.00 | 3 944.00 | 3 173.00 | 3 921.00 |
6N Inventories and work in progress | 420.00 | 13.00 | 60.00 | 420.00 |
7B Total provisions for depreciation | 487.00 | 9 442.00 | 60.00 | 487.00 |
7C Grand total | 4 408.00 | 13 386.00 | 3 232.00 | 4 408.00 |
UE of which provisions and reversals: - Operating | | 3 804.00 | 3 232.00 | |
UG - Financial | | 9 582.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 22 138.00 | 16 601.00 | 5 537.00 | 22 138.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 9 687.00 | | | 9 687.00 |
UX Other trade receivables | 30 960.00 | | | 30 960.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VN Other taxes, similar payments | 1 752.00 | | | 1 752.00 |
VP Miscellaneous | 60 104.00 | | | 60 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 728.00 | 102 447.00 | 281.00 | 102 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 726.00 | 27 189.00 | 5 537.00 | 32 726.00 |
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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 | 202.00 | 209.00 | | 202.00 |
