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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 | 2 592 021.00 | 2 138 337.00 | 453 684.00 | 2 592 021.00 |
AH Goodwill | 781 522.00 | 298 630.00 | 482 892.00 | 781 522.00 |
AJ Other Intangible Assets | 205 185.00 | | 205 185.00 | 205 185.00 |
AR Technical installations, industrial equipment and tools | 13 096 730.00 | 12 064 207.00 | 1 032 522.00 | 13 096 730.00 |
AT Other tangible assets | 3 636 058.00 | 1 591 595.00 | 2 044 463.00 | 3 636 058.00 |
AV Fixed assets in progress | 1 022 362.00 | | 1 022 362.00 | 1 022 362.00 |
BF Loans | 17 293 853.00 | | 17 293 853.00 | 17 293 853.00 |
BH Other financial assets | 880 405.00 | | 880 405.00 | 880 405.00 |
BJ TOTAL (I) | 53 887 673.00 | 18 721 575.00 | 35 166 097.00 | 53 887 673.00 |
BN Goods in progress | 12 225 297.00 | | 12 225 297.00 | 12 225 297.00 |
BR Intermediate and finished products | 13 571 375.00 | 8 736 799.00 | 4 834 576.00 | 13 571 375.00 |
BV Advances and down payments on orders | 987 836.00 | | 987 836.00 | 987 836.00 |
BX Customers and related accounts | 51 995 912.00 | 2 029 329.00 | 49 966 583.00 | 51 995 912.00 |
BZ Other receivables | 10 598 557.00 | | 10 598 557.00 | 10 598 557.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 14 089 024.00 | | 14 089 024.00 | 14 089 024.00 |
CH Prepaid expenses | 765 252.00 | | 765 252.00 | 765 252.00 |
CJ TOTAL (II) | 104 388 256.00 | 10 766 128.00 | 93 622 127.00 | 104 388 256.00 |
CN Currency translation adjustments (V) | 38 699.00 | | 38 699.00 | 38 699.00 |
CO Grand total (0 to V) | 158 314 629.00 | 29 487 704.00 | 128 826 924.00 | 158 314 629.00 |
CP Shares due in less than one year | 29 924 985.00 | | | 29 924 985.00 |
CU Other investments | 14 379 532.00 | 2 628 805.00 | 11 750 727.00 | 14 379 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DH Retained earnings | -142 379.00 | 2 489 542.00 | | -142 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205 392.00 | 5 916 604.00 | | 8 205 392.00 |
DK Regulated provisions | 316 150.00 | 493 417.00 | | 316 150.00 |
DL TOTAL (I) | 23 963 809.00 | 24 484 210.00 | | 23 963 809.00 |
DP Provisions for Risks | 6 595 587.00 | 6 049 476.00 | | 6 595 587.00 |
DQ Provisions for Expenses | 21 257 495.00 | 24 250 288.00 | | 21 257 495.00 |
DR TOTAL (IV) | 27 853 083.00 | 30 299 764.00 | | 27 853 083.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 979.00 | 5 022 083.00 | | 4 980 979.00 |
DW Advances and down payments received on current orders | 14 864 010.00 | 19 770 081.00 | | 14 864 010.00 |
DX Trade payables and related accounts | 18 475 277.00 | 17 737 154.00 | | 18 475 277.00 |
DY Tax and social security liabilities | 16 103 208.00 | 16 632 815.00 | | 16 103 208.00 |
DZ Fixed asset liabilities and related accounts | 887 682.00 | 84 589.00 | | 887 682.00 |
EA Other liabilities | 733 488.00 | 406 044.00 | | 733 488.00 |
EB Prepaid income (2) | 20 915 782.00 | 17 574 834.00 | | 20 915 782.00 |
EC TOTAL (IV) | 76 961 248.00 | 77 227 603.00 | | 76 961 248.00 |
ED (V) | 48 782.00 | 37 750.00 | | 48 782.00 |
EE Grand total (I to V) | 128 826 924.00 | 132 049 329.00 | | 128 826 924.00 |
EG Accrued income and payables due within one year | 58 174 238.00 | 52 435 439.00 | | 58 174 238.00 |
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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 | 15 116 050.00 | 28 793 241.00 | 43 909 291.00 | 15 116 050.00 |
FG Production sold - services | 43 279 959.00 | 12 340 425.00 | 55 620 384.00 | 43 279 959.00 |
FJ Net sales | 58 396 009.00 | 41 133 666.00 | 99 529 675.00 | 58 396 009.00 |
FM Inventory production | | | -3 382 486.00 | |
FN Capitalized production | | | 34 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708 046.00 | |
FQ Other income | | | 1 316 928.00 | |
FR Total operating income (I) | | | 111 207 047.00 | |
FU Purchases of raw materials and other supplies | | | 11 649 946.00 | |
FW Other purchases and external expenses | | | 39 263 999.00 | |
FX Taxes, duties, and similar payments | | | 2 191 489.00 | |
FY Salaries and Wages | | | 24 541 949.00 | |
FZ Social Security Contributions | | | 11 020 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 543.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 986 360.00 | |
GE Other Expenses | | | 186 325.00 | |
GF Total Operating Expenses (II) | | | 100 723 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483 681.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 65 551.00 | |
GL Other interest and similar income | | | 158 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 044.00 | |
GN Positive exchange differences | | | 406 415.00 | |
GP Total financial income (V) | | | 795 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 699.00 | |
GR Interest and similar expenses | | | 135 911.00 | |
GS Negative differences of foreign exchange | | | 1 513 078.00 | |
GU Total financial expenses (VI) | | | 1 687 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 018.00 | 71 811.00 | | 52 018.00 |
A4 Equity method investments | 2 466 907.00 | 2 999 876.00 | | 2 466 907.00 |
HA Exceptional income from management transactions | 58 025.00 | 14 278.00 | | 58 025.00 |
HB Exceptional income from capital transactions | 147 000.00 | 171 850.00 | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 264 132.00 | 91 356.00 | | 264 132.00 |
HD Total exceptional income (VII) | 469 157.00 | 277 485.00 | | 469 157.00 |
HE Exceptional expenses on management operations | 64 063.00 | | | 64 063.00 |
HF Exceptional expenses on capital transactions | 1 372 882.00 | 51 646.00 | | 1 372 882.00 |
HG Exceptional depreciation and provisions | 86 865.00 | 118 488.00 | | 86 865.00 |
HH Total exceptional expenses (VIII) | 1 523 810.00 | 170 134.00 | | 1 523 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 653.00 | 107 350.00 | | -1 054 653.00 |
HJ Employee participation in company results | 208 804.00 | 891 814.00 | | 208 804.00 |
HK Income tax | 122 428.00 | 3 077 532.00 | | 122 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 471 490.00 | 112 039 275.00 | | 112 471 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 266 098.00 | 106 122 670.00 | | 104 266 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205 392.00 | 5 916 604.00 | | 8 205 392.00 |
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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 | 63 987 786.00 | | 4 234 337.00 | 63 987 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 278 437.00 | 32 553 792.00 | |
I4 DECREASES Grand Total | | 14 334 449.00 | 53 887 674.00 | |
IO DECREASES Total including other intangible assets | | 1 425 228.00 | 3 578 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630 784.00 | 17 755 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798 265.00 | | 1 205 693.00 | 3 798 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586 735.00 | | 1 799 201.00 | 18 586 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602 785.00 | | 1 229 443.00 | 41 602 785.00 |
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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 | 17 235 145.00 | 1 070 228.00 | 2 511 233.00 | 17 235 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 205 258.00 | 166 646.00 | 233 566.00 | 2 205 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029 887.00 | 903 582.00 | 2 277 666.00 | 15 029 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 493 418.00 | 86 865.00 | 264 133.00 | 493 418.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 299 765.00 | 6 726 431.00 | 9 173 113.00 | 30 299 765.00 |
6A on fixed assets – intangible | 1 483 675.00 | 298 630.00 | 1 483 675.00 | 1 483 675.00 |
6N Inventories and work in progress | 7 808 027.00 | 1 934 050.00 | 1 005 277.00 | 7 808 027.00 |
6T Receivables | 2 181 724.00 | 1 866 034.00 | 2 018 427.00 | 2 181 724.00 |
7B Total provisions for depreciation | 14 102 230.00 | 4 098 714.00 | 4 507 379.00 | 14 102 230.00 |
7C Grand total | 44 895 413.00 | 10 912 010.00 | 13 944 624.00 | 44 895 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 786 445.00 | 13 656 028.00 | |
UG - Financial | | 38 700.00 | 165 045.00 | |
UJ - Exceptional | | 86 865.00 | 264 133.00 | |
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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 | 4 980 979.00 | 1 057 979.00 | 3 923 000.00 | 4 980 979.00 |
8B Suppliers and Related Accounts | 18 475 278.00 | 18 475 278.00 | | 18 475 278.00 |
8C Staff and Related Accounts | 6 666 258.00 | 6 666 258.00 | | 6 666 258.00 |
8D Social Security and Other Social Organizations | 4 620 491.00 | 4 620 491.00 | | 4 620 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 682.00 | 887 682.00 | | 887 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 711.00 | 594 711.00 | | 594 711.00 |
8L Deferred income | 20 915 782.00 | 20 915 782.00 | | 20 915 782.00 |
UP Loans | 17 293 853.00 | 17 293 853.00 | | 17 293 853.00 |
UT Other financial assets | 880 406.00 | 880 406.00 | | 880 406.00 |
UX Other trade receivables | 51 385 097.00 | | | 51 385 097.00 |
UY Staff and related accounts | 150 000.00 | | | 150 000.00 |
UZ Social Security, other social security organizations | 19 079.00 | | | 19 079.00 |
VA Doubtful or disputed receivables | 610 816.00 | | | 610 816.00 |
VB VAT | 6 600 147.00 | | | 6 600 147.00 |
VC Group and associates | 3 829 331.00 | | | 3 829 331.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 138 777.00 | 138 777.00 | | 138 777.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 875.00 | 920 875.00 | | 920 875.00 |
VS Prepaid expenses | 765 253.00 | | | 765 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 533 982.00 | 81 533 982.00 | | 81 533 982.00 |
VW VAT | 3 895 584.00 | 3 895 584.00 | | 3 895 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 097 238.00 | 58 174 238.00 | 3 923 000.00 | 62 097 238.00 |
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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 | 385.00 | | | 385.00 |
