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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 | 950 230.00 | 587 623.00 | 362 607.00 | 950 230.00 |
AH Goodwill | 6 111 681.00 | | 6 111 681.00 | 6 111 681.00 |
AR Technical installations, industrial equipment and tools | 6 398 352.00 | 3 753 861.00 | 2 644 491.00 | 6 398 352.00 |
AT Other tangible assets | 2 495 887.00 | 1 453 897.00 | 1 041 990.00 | 2 495 887.00 |
BF Loans | 386 343.00 | 35 419.00 | 350 924.00 | 386 343.00 |
BH Other financial assets | 2 042 271.00 | 5 754.00 | 2 036 517.00 | 2 042 271.00 |
BJ TOTAL (I) | 23 491 399.00 | 7 489 346.00 | 16 002 054.00 | 23 491 399.00 |
BL Raw materials, supplies | 309 472.00 | | 309 472.00 | 309 472.00 |
BN Goods in progress | 116 531.00 | | 116 531.00 | 116 531.00 |
BV Advances and down payments on orders | 1 366 162.00 | | 1 366 162.00 | 1 366 162.00 |
BX Customers and related accounts | 55 786 009.00 | 553 294.00 | 55 232 716.00 | 55 786 009.00 |
BZ Other receivables | 62 537 646.00 | | 62 537 646.00 | 62 537 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 770 642.00 | | 1 770 642.00 | 1 770 642.00 |
CH Prepaid expenses | 259 086.00 | | 259 086.00 | 259 086.00 |
CJ TOTAL (II) | 122 145 550.00 | 553 294.00 | 121 592 256.00 | 122 145 550.00 |
CO Grand total (0 to V) | 145 636 949.00 | 8 042 639.00 | 137 594 310.00 | 145 636 949.00 |
CU Other investments | 5 106 635.00 | 1 652 791.00 | 3 453 844.00 | 5 106 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 35 207.00 | 35 207.00 | | 35 207.00 |
DG Other reserves | 277 763.00 | 277 763.00 | | 277 763.00 |
DH Retained earnings | 973 374.00 | 973 373.00 | | 973 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 207.00 | 3 033 440.00 | | 509 207.00 |
DK Regulated provisions | 11 427.00 | 11 427.00 | | 11 427.00 |
DL TOTAL (I) | 10 606 987.00 | 13 131 220.00 | | 10 606 987.00 |
DP Provisions for Risks | 7 570 946.00 | 8 117 469.00 | | 7 570 946.00 |
DQ Provisions for Expenses | 588 512.00 | 1 259 576.00 | | 588 512.00 |
DR TOTAL (IV) | 8 159 458.00 | 9 377 045.00 | | 8 159 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 899.00 | 3 938 403.00 | | 1 496 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246 775.00 | 10 067 289.00 | | 13 246 775.00 |
DW Advances and down payments received on current orders | 3 122 449.00 | 6 790 223.00 | | 3 122 449.00 |
DX Trade payables and related accounts | 60 402 023.00 | 59 432 079.00 | | 60 402 023.00 |
DY Tax and social security liabilities | 22 780 252.00 | 20 897 056.00 | | 22 780 252.00 |
DZ Fixed asset liabilities and related accounts | 200 744.00 | 23 307.00 | | 200 744.00 |
EA Other liabilities | 1 867 668.00 | 3 158 657.00 | | 1 867 668.00 |
EB Prepaid income (2) | 15 711 054.00 | 8 691 357.00 | | 15 711 054.00 |
EC TOTAL (IV) | 118 827 864.00 | 112 998 375.00 | | 118 827 864.00 |
EE Grand total (I to V) | 137 594 310.00 | 135 506 641.00 | | 137 594 310.00 |
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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 | | | | |
FD Production sold - goods | 182 535 957.00 | | 182 535 957.00 | 182 535 957.00 |
FG Production sold - services | 11 154 163.00 | 853 596.00 | 12 007 760.00 | 11 154 163.00 |
FJ Net sales | 193 690 121.00 | 853 596.00 | 194 543 717.00 | 193 690 121.00 |
FM Inventory production | | | 102 133.00 | |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136 681.00 | |
FQ Other income | | | 512 181.00 | |
FR Total operating income (I) | | | 199 299 651.00 | |
FU Purchases of raw materials and other supplies | | | 18 510 034.00 | |
FV Inventory change (raw materials and supplies) | | | -42 340.00 | |
FW Other purchases and external expenses | | | 133 761 019.00 | |
FX Taxes, duties, and similar payments | | | 2 211 190.00 | |
FY Salaries and Wages | | | 26 529 273.00 | |
FZ Social Security Contributions | | | 18 186 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 706 090.00 | |
GE Other Expenses | | | 351 438.00 | |
GF Total Operating Expenses (II) | | | 203 201 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902 114.00 | |
GH Attributed profit or transferred loss (III) | | | 3 303 490.00 | |
GI Supported loss or transferred profit (IV) | | | 67 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 653 512.00 | |
GN Positive exchange differences | | | 25 102.00 | |
GO Net income from sales of marketable securities | | | 3 855.00 | |
GP Total financial income (V) | | | 1 420 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 899.00 | |
GR Interest and similar expenses | | | 812 946.00 | |
GS Negative differences of foreign exchange | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 819 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 516 623.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 599 938.00 | 665 580.00 | | 599 938.00 |
HC Reversals of provisions and transfers of expenses | 235 500.00 | 105 487.00 | | 235 500.00 |
HD Total exceptional income (VII) | 840 438.00 | 1 287 691.00 | | 840 438.00 |
HE Exceptional expenses on management operations | 9 973.00 | 27 351.00 | | 9 973.00 |
HF Exceptional expenses on capital transactions | 17 479.00 | 71 509.00 | | 17 479.00 |
HG Exceptional depreciation and provisions | 294 306.00 | 85 000.00 | | 294 306.00 |
HH Total exceptional expenses (VIII) | 321 758.00 | 183 860.00 | | 321 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 680.00 | 1 103 830.00 | | 518 680.00 |
HJ Employee participation in company results | | 80 049.00 | | |
HK Income tax | -55 982.00 | 95 208.00 | | -55 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 863 831.00 | 219 197 527.00 | | 204 863 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 354 624.00 | 216 164 087.00 | | 204 354 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 207.00 | 3 033 440.00 | | 509 207.00 |
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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 | 22 559 685.00 | | 2 116 760.00 | 22 559 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 346.00 | 7 535 249.00 | |
I4 DECREASES Grand Total | | 1 185 046.00 | 23 491 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 061 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 699.00 | 8 894 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 973 812.00 | | 88 099.00 | 6 973 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397 210.00 | | 1 631 728.00 | 8 397 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188 662.00 | | 396 933.00 | 7 188 662.00 |
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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 | 5 895 792.00 | 1 016 810.00 | 1 117 221.00 | 5 895 792.00 |
PE DEPRECIATION Total including other intangible assets | 409 647.00 | 177 977.00 | | 409 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486 146.00 | 838 833.00 | 1 117 221.00 | 5 486 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 411 730.00 | | | 411 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 427.00 | | | 11 427.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 377 045.00 | 2 970 548.00 | 4 188 135.00 | 9 377 045.00 |
6N Inventories and work in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
6T Receivables | 617 119.00 | 1 384.00 | 65 210.00 | 617 119.00 |
7B Total provisions for depreciation | 2 314 945.00 | 1 384.00 | 69 071.00 | 2 314 945.00 |
7C Grand total | 11 703 417.00 | 2 971 932.00 | 4 257 206.00 | 11 703 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 707 474.00 | 4 021 706.00 | |
UJ - Exceptional | | 264 458.00 | 235 500.00 | |
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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 | 60 402 023.00 | 60 402 023.00 | | 60 402 023.00 |
8C Staff and Related Accounts | 1 316 560.00 | 1 316 560.00 | | 1 316 560.00 |
8D Social Security and Other Social Organizations | 5 202 040.00 | 5 202 040.00 | | 5 202 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 744.00 | 200 744.00 | | 200 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 668.00 | 1 867 668.00 | | 1 867 668.00 |
8L Deferred income | 15 711 054.00 | 15 711 054.00 | | 15 711 054.00 |
UP Loans | 386 343.00 | 386 343.00 | | 386 343.00 |
UT Other financial assets | 2 042 271.00 | 2 042 271.00 | | 2 042 271.00 |
UX Other trade receivables | 55 121 422.00 | | | 55 121 422.00 |
UY Staff and related accounts | 75 165.00 | | | 75 165.00 |
UZ Social Security, other social security organizations | 7 520.00 | | | 7 520.00 |
VA Doubtful or disputed receivables | 664 587.00 | | | 664 587.00 |
VB VAT | 10 204 374.00 | | | 10 204 374.00 |
VC Group and associates | 42 402 765.00 | | | 42 402 765.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 1 494 532.00 | 391 162.00 | 1 103 370.00 | 1 494 532.00 |
VI Group and Associates | 13 246 775.00 | 13 246 775.00 | | 13 246 775.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 836 934.00 | | | 2 836 934.00 |
VP Miscellaneous | 67 085.00 | | | 67 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 695.00 | 73 695.00 | | 73 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780 737.00 | | | 9 780 737.00 |
VS Prepaid expenses | 259 086.00 | | | 259 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 011 356.00 | 121 011 356.00 | | 121 011 356.00 |
VW VAT | 16 187 956.00 | 16 187 956.00 | | 16 187 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 705 415.00 | 114 602 045.00 | 1 103 370.00 | 115 705 415.00 |
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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 | 722.00 | | | 722.00 |
