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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 | 21 394 935.00 | 18 100 217.00 | 3 294 718.00 | 21 394 935.00 |
AH Goodwill | 3 319 060.00 | | 3 319 060.00 | 3 319 060.00 |
AN Land | 563 548.00 | | 563 548.00 | 563 548.00 |
AP Buildings | 2 112 140.00 | 823 745.00 | 1 288 395.00 | 2 112 140.00 |
AR Technical installations, industrial equipment and tools | 18 972 872.00 | 15 772 412.00 | 3 200 459.00 | 18 972 872.00 |
AT Other tangible assets | 5 992 843.00 | 4 044 166.00 | 1 948 676.00 | 5 992 843.00 |
AV Fixed assets in progress | 799 950.00 | | 799 950.00 | 799 950.00 |
AX Advances and down payments | 8 137.00 | | 8 137.00 | 8 137.00 |
BF Loans | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 98 803.00 | 10 100.00 | 88 703.00 | 98 803.00 |
BJ TOTAL (I) | 53 316 073.00 | 38 750 642.00 | 14 565 432.00 | 53 316 073.00 |
BL Raw materials, supplies | 1 709 834.00 | 517 295.00 | 1 192 539.00 | 1 709 834.00 |
BN Goods in progress | 1 095 934.00 | | 1 095 934.00 | 1 095 934.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 268 637.00 | | 268 637.00 | 268 637.00 |
BX Customers and related accounts | 17 851 993.00 | 185 116.00 | 17 666 877.00 | 17 851 993.00 |
BZ Other receivables | 6 145 494.00 | | 6 145 494.00 | 6 145 494.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 3 072 082.00 | | 3 072 082.00 | 3 072 082.00 |
CH Prepaid expenses | 185 557.00 | | 185 557.00 | 185 557.00 |
CJ TOTAL (II) | 30 371 532.00 | 702 412.00 | 29 669 120.00 | 30 371 532.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 687 605.00 | 39 453 053.00 | 44 234 552.00 | 83 687 605.00 |
CU Other investments | 37 369.00 | | 37 369.00 | 37 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064 268.00 | 14 064 268.00 | | 14 064 268.00 |
DB Share, merger, contribution premiums, etc. | 3 581 901.00 | 3 581 901.00 | | 3 581 901.00 |
DD Legal reserve (1) | 57 625.00 | 57 625.00 | | 57 625.00 |
DG Other reserves | 112 270.00 | 112 270.00 | | 112 270.00 |
DH Retained earnings | -755 015.00 | -3 354 243.00 | | -755 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 281.00 | 2 599 227.00 | | 3 705 281.00 |
DL TOTAL (I) | 20 766 329.00 | 17 061 049.00 | | 20 766 329.00 |
DP Provisions for Risks | 343 429.00 | 581 881.00 | | 343 429.00 |
DQ Provisions for Expenses | 1 659 257.00 | 1 382 842.00 | | 1 659 257.00 |
DR TOTAL (IV) | 2 002 686.00 | 1 964 722.00 | | 2 002 686.00 |
DU Loans and Debts from Credit Institutions (3) | 40 362.00 | 59 586.00 | | 40 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 580.00 | 2 342 855.00 | | 720 580.00 |
DW Advances and down payments received on current orders | 1 197 540.00 | 47 623.00 | | 1 197 540.00 |
DX Trade payables and related accounts | 6 957 361.00 | 7 856 203.00 | | 6 957 361.00 |
DY Tax and social security liabilities | 8 030 025.00 | 7 289 049.00 | | 8 030 025.00 |
DZ Fixed asset liabilities and related accounts | 1 652 886.00 | 1 240 309.00 | | 1 652 886.00 |
EA Other liabilities | 244 753.00 | 411 580.00 | | 244 753.00 |
EB Prepaid income (2) | 2 622 029.00 | 4 216 463.00 | | 2 622 029.00 |
EC TOTAL (IV) | 21 465 536.00 | 23 463 673.00 | | 21 465 536.00 |
EE Grand total (I to V) | 44 234 552.00 | 42 489 444.00 | | 44 234 552.00 |
EG Accrued income and payables due within one year | | 20 995 674.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 686.00 | | |
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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 | 40 280.00 | 52 931.00 | 93 211.00 | 40 280.00 |
FD Production sold - goods | 4 514 257.00 | 8 029 305.00 | 12 543 561.00 | 4 514 257.00 |
FG Production sold - services | 31 424 853.00 | 7 281 213.00 | 38 706 066.00 | 31 424 853.00 |
FJ Net sales | 35 979 390.00 | 15 363 449.00 | 51 342 839.00 | 35 979 390.00 |
FM Inventory production | | | 186 019.00 | |
FN Capitalized production | | | 2 588 835.00 | |
FO Operating subsidies | | | 22 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 904.00 | |
FQ Other income | | | 133 261.00 | |
FR Total operating income (I) | | | 55 361 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 346.00 | |
FT Inventory change (goods) | | | 200 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 597.00 | |
FV Inventory change (raw materials and supplies) | | | -57 278.00 | |
FW Other purchases and external expenses | | | 17 106 113.00 | |
FX Taxes, duties, and similar payments | | | 1 280 467.00 | |
FY Salaries and Wages | | | 17 124 683.00 | |
FZ Social Security Contributions | | | 7 307 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 887.00 | |
GE Other Expenses | | | 393 637.00 | |
GF Total Operating Expenses (II) | | | 51 959 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402 718.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 997.00 | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 29 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 951.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 15 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 034.00 | 32 375.00 | | 28 034.00 |
HB Exceptional income from capital transactions | 732 500.00 | 172 058.00 | | 732 500.00 |
HC Reversals of provisions and transfers of expenses | 7 946.00 | 336 885.00 | | 7 946.00 |
HD Total exceptional income (VII) | 768 480.00 | 541 318.00 | | 768 480.00 |
HE Exceptional expenses on management operations | 3 590.00 | 70 542.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 412 065.00 | 448 137.00 | | 412 065.00 |
HG Exceptional depreciation and provisions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | 415 655.00 | 520 415.00 | | 415 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 825.00 | 20 903.00 | | 352 825.00 |
HK Income tax | 64 220.00 | -119 046.00 | | 64 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 160 017.00 | 50 360 748.00 | | 56 160 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 454 737.00 | 47 761 521.00 | | 52 454 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 281.00 | 2 599 227.00 | | 3 705 281.00 |
HP References: Equipment leasing | | 15 900.00 | | |
HQ References: Real Estate Leasing | | 199 130.00 | | |
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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 | 46 738 867.00 | | 4 694 471.00 | 46 738 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 501.00 | 152 588.00 | |
I4 DECREASES Grand Total | | 1 436 325.00 | 49 997 013.00 | |
IO DECREASES Total including other intangible assets | | | 21 394 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 824.00 | 28 449 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 401 687.00 | | 1 993 248.00 | 19 401 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757 762.00 | | 2 700 552.00 | 26 757 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 417.00 | | 671.00 | 579 417.00 |
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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 | 36 377 714.00 | 3 371 652.00 | 1 008 824.00 | 36 377 714.00 |
PE DEPRECIATION Total including other intangible assets | 16 576 033.00 | 1 524 185.00 | | 16 576 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 801 681.00 | 1 847 467.00 | 1 008 824.00 | 19 801 681.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 442.00 | 106 183.00 | 66 442.00 | 66 442.00 |
6N Inventories and work in progress | 421 972.00 | 480 595.00 | 385 272.00 | 421 972.00 |
6T Receivables | 160 461.00 | 24 655.00 | | 160 461.00 |
7C Grand total | 1 964 722.00 | 491 139.00 | 452 513.00 | 1 964 722.00 |
UE of which provisions and reversals: - Operating | | 491 139.00 | 386 071.00 | |
UJ - Exceptional | | | 66 442.00 | |
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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 | 720 580.00 | 47 830.00 | 672 750.00 | 720 580.00 |
8B Suppliers and Related Accounts | 6 957 361.00 | 6 957 361.00 | | 6 957 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 886.00 | 1 652 886.00 | | 1 652 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 753.00 | 76 753.00 | 168 000.00 | 244 753.00 |
8L Deferred income | 2 622 029.00 | 2 622 029.00 | | 2 622 029.00 |
UP Loans | 16 415.00 | 13 488.00 | | 16 415.00 |
UT Other financial assets | 98 803.00 | | | 98 803.00 |
UX Other trade receivables | 17 596 891.00 | | | 17 596 891.00 |
UY Staff and related accounts | 22 523.00 | | | 22 523.00 |
UZ Social Security, other social security organizations | 90 524.00 | | | 90 524.00 |
VA Doubtful or disputed receivables | 255 101.00 | | | 255 101.00 |
VB VAT | 1 042 404.00 | | | 1 042 404.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 40 362.00 | 40 362.00 | | 40 362.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VP Miscellaneous | 2 631 652.00 | | | 2 631 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030 025.00 | 8 030 025.00 | | 8 030 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 359.00 | | | 858 359.00 |
VS Prepaid expenses | 185 557.00 | | | 185 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 298 262.00 | 22 414 764.00 | 1 883 498.00 | 24 298 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 465 536.00 | 20 624 786.00 | 840 750.00 | 21 465 536.00 |
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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 | 450.00 | 439.00 | | 450.00 |
